Filed: 7/31/2025ACC: 0002055889-25-000004
📋 What this filing means
MOMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $532.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$532.89M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
TR UNIT$100.65M18.9%
S&P500 EQL WGT$92.76M17.4%
UNIT SER 1$48.65M9.1%
TECHNOLOGY$46.81M8.8%
COM$39.73M7.5%
S&P MC 400GR ETF$34.12M6.4%
SELECT DIVID ETF$33.59M6.3%
Portfolio Concentration
Top 3$242.06M45.4%
4–10$192.37M36.1%
11–25$50.25M9.4%
Rest$48.21M9.0%
Top 3 weight
45.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.68M
shares
% of voting shares99.6%
Shared
Joint voting authority
14.33K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other3
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares162.91K
TypeSH
Market value$100.65M
18.89%
Sole
162.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares510.38K
TypeSH
Market value$92.76M
17.41%
Sole
510.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.19K
TypeSH
Market value$48.65M
9.13%
Sole
88.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares184.84K
TypeSH
Market value$46.81M
8.78%
Sole
184.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.04K
TypeSH
Market value$34.12M
6.40%
Sole
375.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.94K
TypeSH
Market value$33.59M
6.30%
Sole
252.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.23K
TypeSH
Market value$23.47M
4.40%
Sole
283.23K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares204.75K
TypeSH
Market value$20.58M
3.86%
Sole
204.75K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares426.90K
TypeSH
Market value$19.23M
3.61%
Sole
426.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$14.57M
2.73%
Sole
79.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares272.12K
TypeSH
Market value$9.14M
1.71%
Sole
272.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.35K
TypeSH
Market value$6.23M
1.17%
Sole
139.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.18K
TypeSH
Market value$4.44M
0.83%
Sole
38.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.93K
TypeSH
Market value$3.95M
0.74%
Sole
65.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.60K
TypeSH
Market value$3.72M
0.70%
Sole
40.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$3.67M
0.69%
Sole
6.88K
Shared
502.00
None
0.00
APPLE INC
SOLEShares17.83K
TypeSH
Market value$3.66M
0.69%
Sole
16.83K
Shared
1K
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$3.19M
0.60%
Sole
23.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares125.57K
TypeSH
Market value$3.10M
0.58%
Sole
125.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.79K
TypeSH
Market value$2.26M
0.42%
Sole
7.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.65K
TypeSH
Market value$1.47M
0.28%
Sole
9.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.61K
TypeSH
Market value$1.46M
0.27%
Sole
16.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.07K
TypeSH
Market value$1.37M
0.26%
Sole
15.07K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares9.37K
TypeSH
Market value$1.32M
0.25%
Sole
9.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4K
TypeSH
Market value$1.28M
0.24%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.91K | SH | $100.65M 18.89% | 162.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 510.38K | SH | $92.76M 17.41% | 510.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.19K | SH | $48.65M 9.13% | 88.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 184.84K | SH | $46.81M 8.78% | 184.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 375.04K | SH | $34.12M 6.40% | 375.04K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 252.94K | SH | $33.59M 6.30% | 252.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 283.23K | SH | $23.47M 4.40% | 283.23K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 204.75K | SH | $20.58M 3.86% | 204.75K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 426.90K | SH | $19.23M 3.61% | 426.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.69K | SH | $14.57M 2.73% | 79.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 272.12K | SH | $9.14M 1.71% | 272.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 139.35K | SH | $6.23M 1.17% | 139.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 38.18K | SH | $4.44M 0.83% | 38.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 65.93K | SH | $3.95M 0.74% | 65.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 40.60K | SH | $3.72M 0.70% | 40.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $3.67M 0.69% | 6.88K | 502.00 | 0.00 |
APPLE INCSOLE | COM | 17.83K | SH | $3.66M 0.69% | 16.83K | 1K | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.60K | SH | $3.19M 0.60% | 23.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 125.57K | SH | $3.10M 0.58% | 125.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.79K | SH | $2.26M 0.42% | 7.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.65K | SH | $1.47M 0.28% | 9.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 16.61K | SH | $1.46M 0.27% | 16.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 15.07K | SH | $1.37M 0.26% | 15.07K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 9.37K | SH | $1.32M 0.25% | 9.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 4K | SH | $1.28M 0.24% | 4K | 0.00 | 0.00 |
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