Filed: 5/13/2025ACC: 0002055889-25-000002
📋 What this filing means
MOMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $504.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$504.69M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
S&P500 EQL WGT$90.79M18.0%
TR UNIT$84.23M16.7%
UNIT SER 1$42.65M8.5%
TECHNOLOGY$39.03M7.7%
COM$37.26M7.4%
SELECT DIVID ETF$34.97M6.9%
S&P MC 400GR ETF$32.08M6.4%
Portfolio Concentration
Top 3$217.67M43.1%
4–10$182.42M36.1%
11–25$58.41M11.6%
Rest$46.18M9.2%
Top 3 weight
43.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.83M
shares
% of voting shares99.6%
Shared
Joint voting authority
14.22K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other3
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings110
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares524.12K
TypeSH
Market value$90.79M
17.99%
Sole
524.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150.58K
TypeSH
Market value$84.23M
16.69%
Sole
150.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90.96K
TypeSH
Market value$42.65M
8.45%
Sole
90.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares189.02K
TypeSH
Market value$39.03M
7.73%
Sole
189.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.37K
TypeSH
Market value$34.97M
6.93%
Sole
260.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.20K
TypeSH
Market value$32.08M
6.36%
Sole
385.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.89K
TypeSH
Market value$23.82M
4.72%
Sole
287.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares203.82K
TypeSH
Market value$20.51M
4.06%
Sole
203.82K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares428.19K
TypeSH
Market value$19.35M
3.83%
Sole
428.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.10K
TypeSH
Market value$12.66M
2.51%
Sole
74.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$10.27M
2.03%
Sole
51.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares272.37K
TypeSH
Market value$9.05M
1.79%
Sole
272.37K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares139.03K
TypeSH
Market value$6.20M
1.23%
Sole
139.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.79K
TypeSH
Market value$4.17M
0.83%
Sole
17.83K
Shared
961.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.53K
TypeSH
Market value$4.10M
0.81%
Sole
68.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.89K
TypeSH
Market value$3.93M
0.78%
Sole
42.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$3.52M
0.70%
Sole
34.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares126.29K
TypeSH
Market value$3.22M
0.64%
Sole
126.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$2.99M
0.59%
Sole
7.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$2.91M
0.58%
Sole
23.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.75K
TypeSH
Market value$1.90M
0.38%
Sole
7.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.86K
TypeSH
Market value$1.64M
0.33%
Sole
15.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.58K
TypeSH
Market value$1.59M
0.31%
Sole
9.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.02K
TypeSH
Market value$1.55M
0.31%
Sole
18.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares82.52K
TypeSH
Market value$1.36M
0.27%
Sole
82.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 524.12K | SH | $90.79M 17.99% | 524.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.58K | SH | $84.23M 16.69% | 150.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.96K | SH | $42.65M 8.45% | 90.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 189.02K | SH | $39.03M 7.73% | 189.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 260.37K | SH | $34.97M 6.93% | 260.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 385.20K | SH | $32.08M 6.36% | 385.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 287.89K | SH | $23.82M 4.72% | 287.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 203.82K | SH | $20.51M 4.06% | 203.82K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 428.19K | SH | $19.35M 3.83% | 428.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.10K | SH | $12.66M 2.51% | 74.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.47K | SH | $10.27M 2.03% | 51.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 272.37K | SH | $9.05M 1.79% | 272.37K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 139.03K | SH | $6.20M 1.23% | 139.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.79K | SH | $4.17M 0.83% | 17.83K | 961.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 68.53K | SH | $4.10M 0.81% | 68.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 42.89K | SH | $3.93M 0.78% | 42.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 34.34K | SH | $3.52M 0.70% | 34.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 126.29K | SH | $3.22M 0.64% | 126.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $2.99M 0.59% | 7.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.88K | SH | $2.91M 0.58% | 23.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.75K | SH | $1.90M 0.38% | 7.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.86K | SH | $1.64M 0.33% | 15.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.58K | SH | $1.59M 0.31% | 9.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 18.02K | SH | $1.55M 0.31% | 18.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 82.52K | SH | $1.36M 0.27% | 82.52K | 0.00 | 0.00 |
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