MOMENTUM WEALTH PLANNING, LLC

Filed: 9/24/2025ACC: 0001765380-25-000428

📋 What this filing means

MOMENTUM WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $117.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.45M

Total AUM (reported)

932.69K

Total Shares

Allocation by class

TR UNIT$31.87M27.1%

COM$28.96M24.7%

UNIT SER 1$16.15M13.7%

SHT TM US TRES$6.58M5.6%

INTERMED TERM$5.28M4.5%

CL A$4.58M3.9%

CSI CHI INTERNET$3.78M3.2%

Portfolio Concentration

Top 3$54.60M46.5%

4–10$29.89M25.4%

11–25$27.37M23.3%

Rest$5.60M4.8%

Top 3 weight

46.5%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 932.69K

Sole

Full voting authority

836.70K

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

95.99K

% of voting shares10.3%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings39

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.44K

TypeSH

Market value$31.87M

27.14%

Sole

48.25K

Shared

0.00

None

3.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.24K

TypeSH

Market value$16.15M

13.75%

Sole

27.49K

Shared

0.00

None

1.75K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares269.82K

TypeSH

Market value$6.58M

5.60%

Sole

237.19K

Shared

0.00

None

32.63K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares68.22K

TypeSH

Market value$5.28M

4.49%

Sole

62.18K

Shared

0.00

None

6.04K

BROADCOM INC

SOLE

COM

Shares17.49K

TypeSH

Market value$4.82M

4.10%

Sole

16.42K

Shared

0.00

None

1.07K

META PLATFORMS INC

SOLE

CL A

Shares6.21K

TypeSH

Market value$4.58M

3.90%

Sole

5.73K

Shared

0.00

None

479.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares6.27K

TypeSH

Market value$4.44M

3.78%

Sole

5.92K

Shared

0.00

None

350.00

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares109.97K

TypeSH

Market value$3.78M

3.21%

Sole

102.97K

Shared

0.00

None

WALMART INC

SOLE

COM

Shares36.15K

TypeSH

Market value$3.53M

3.01%

Sole

33.41K

Shared

0.00

None

2.74K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares79.80K

TypeSH

Market value$3.46M

2.95%

Sole

75K

Shared

0.00

None

4.80K

TESLA INC

SOLE

COM

Shares9.80K

TypeSH

Market value$3.11M

2.65%

Sole

7.54K

Shared

0.00

None

2.27K

AMAZON COM INC

SOLE

COM

Shares12.96K

TypeSH

Market value$2.84M

2.42%

Sole

8.66K

Shared

0.00

None

4.30K

NVIDIA CORPORATION

SOLE

COM

Shares17.82K

TypeSH

Market value$2.82M

2.40%

Sole

9.81K

Shared

0.00

None

8.02K

NEXSTAR MEDIA GROUP INC

SOLE

COMMON STOCK

Shares16.18K

TypeSH

Market value$2.80M

2.38%

Sole

16.18K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares1.85K

TypeSH

Market value$2.47M

2.11%

Sole

1.05K

Shared

0.00

None

793.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares27.04K

TypeSH

Market value$1.97M

1.67%

Sole

22.33K

Shared

0.00

None

4.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.10K

TypeSH

Market value$1.77M

1.50%

Sole

5.63K

Shared

0.00

None

461.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.96K

TypeSH

Market value$1.77M

1.50%

Sole

8.70K

Shared

0.00

None

1.26K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares15.54K

TypeSH

Market value$1.43M

1.21%

Sole

13.53K

Shared

0.00

None

2.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.80K

TypeSH

Market value$1.36M

1.16%

Sole

2.65K

Shared

0.00

None

154.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares19.20K

TypeSH

Market value$1.18M

1.00%

Sole

18K

Shared

0.00

None

1.20K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares872.00

TypeSH

Market value$1.06M

0.90%

Sole

862.00

Shared

0.00

None

10.00

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares823.00

TypeSH

Market value$966.3K

0.82%

Sole

813.00

Shared

0.00

None

10.00

ROCKET COS INC

SOLE

COM CL A

Shares65.35K

TypeSH

Market value$926.7K

0.79%

Sole

63.45K

Shared

0.00

None

1.90K

MERCADOLIBRE INC

SOLE

COM

Shares348.00

TypeSH

Market value$909.5K

0.77%

Sole

0.00

Shared

0.00

None

348.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.44K	SH	$31.87M 27.14%	48.25K	3.18K
INVESCO QQQ TRSOLE	UNIT SER 1	29.24K	SH	$16.15M 13.75%	27.49K	1.75K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	269.82K	SH	$6.58M 5.60%	237.19K	32.63K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	68.22K	SH	$5.28M 4.49%	62.18K	6.04K
BROADCOM INCSOLE	COM	17.49K	SH	$4.82M 4.10%	16.42K	1.07K
META PLATFORMS INCSOLE	CL A	6.21K	SH	$4.58M 3.90%	5.73K	479.00
GOLDMAN SACHS GROUP INCSOLE	COM	6.27K	SH	$4.44M 3.78%	5.92K	350.00
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	109.97K	SH	$3.78M 3.21%	102.97K	7K
WALMART INCSOLE	COM	36.15K	SH	$3.53M 3.01%	33.41K	2.74K
FREEPORT-MCMORAN INCSOLE	CL B	79.80K	SH	$3.46M 2.95%	75K	4.80K
TESLA INCSOLE	COM	9.80K	SH	$3.11M 2.65%	7.54K	2.27K
AMAZON COM INCSOLE	COM	12.96K	SH	$2.84M 2.42%	8.66K	4.30K
NVIDIA CORPORATIONSOLE	COM	17.82K	SH	$2.82M 2.40%	9.81K	8.02K
NEXSTAR MEDIA GROUP INCSOLE	COMMON STOCK	16.18K	SH	$2.80M 2.38%	16.18K	0.00
NETFLIX INCSOLE	COM	1.85K	SH	$2.47M 2.11%	1.05K	793.00
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	27.04K	SH	$1.97M 1.67%	22.33K	4.71K
JPMORGAN CHASE & CO.SOLE	COM	6.10K	SH	$1.77M 1.50%	5.63K	461.00
ALPHABET INCSOLE	CAP STK CL C	9.96K	SH	$1.77M 1.50%	8.70K	1.26K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	15.54K	SH	$1.43M 1.21%	13.53K	2.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.80K	SH	$1.36M 1.16%	2.65K	154.00
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	19.20K	SH	$1.18M 1.00%	18K	1.20K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	872.00	SH	$1.06M 0.90%	862.00	10.00
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	823.00	SH	$966.3K 0.82%	813.00	10.00
ROCKET COS INCSOLE	COM CL A	65.35K	SH	$926.7K 0.79%	63.45K	1.90K
MERCADOLIBRE INCSOLE	COM	348.00	SH	$909.5K 0.77%	0.00	348.00

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