MOMENTUM WEALTH PLANNING, LLC

Filed: 11/12/2025ACC: 0001765380-25-000471

📋 What this filing means

MOMENTUM WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $128.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.51M

Total AUM (reported)

844.21K

Total Shares

Allocation by class

TR UNIT$34.36M26.7%

COM$24.59M19.1%

UNIT SER 1$18.27M14.2%

SEMICONDUCTR ETF$9.21M7.2%

SHT TM US TRES$6.83M5.3%

CSI CHI INTERNET$6.81M5.3%

INTERMED TERM$5.16M4.0%

Portfolio Concentration

Top 3$61.84M48.1%

4–10$33.72M26.2%

11–25$26.63M20.7%

Rest$6.32M4.9%

Top 3 weight

48.1%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 844.21K

Sole

Full voting authority

735.92K

% of voting shares87.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

108.29K

% of voting shares12.8%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 87.2% of voting shares

Institutional Holdings42

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.44K

TypeSH

Market value$34.36M

26.74%

Sole

47.96K

Shared

0.00

None

3.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.40K

TypeSH

Market value$18.27M

14.22%

Sole

28.55K

Shared

0.00

None

1.85K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares28.21K

TypeSH

Market value$9.21M

7.16%

Sole

26.01K

Shared

0.00

None

2.20K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares279.76K

TypeSH

Market value$6.83M

5.31%

Sole

241.92K

Shared

0.00

None

37.84K

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares162.10K

TypeSH

Market value$6.81M

5.30%

Sole

147.30K

Shared

0.00

None

14.80K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares66.08K

TypeSH

Market value$5.16M

4.02%

Sole

59.50K

Shared

0.00

None

6.57K

TESLA INC

SOLE

COM

Shares9.62K

TypeSH

Market value$4.28M

3.33%

Sole

7.12K

Shared

0.00

None

2.50K

META PLATFORMS INC

SOLE

CL A

Shares5.76K

TypeSH

Market value$4.23M

3.29%

Sole

5.19K

Shared

0.00

None

569.00

NVIDIA CORPORATION

SOLE

COM

Shares17.24K

TypeSH

Market value$3.22M

2.50%

Sole

9.27K

Shared

0.00

None

7.97K

NEXSTAR MEDIA GROUP INC

SOLE

COMMON STOCK

Shares16.18K

TypeSH

Market value$3.20M

2.49%

Sole

16.18K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares3.81K

TypeSH

Market value$3.03M

2.36%

Sole

3.62K

Shared

0.00

None

185.00

AMAZON COM INC

SOLE

COM

Shares12.68K

TypeSH

Market value$2.78M

2.17%

Sole

8.39K

Shared

0.00

None

4.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.52K

TypeSH

Market value$2.56M

1.99%

Sole

9.25K

Shared

0.00

None

1.26K

ORACLE CORP

SOLE

COM

Shares8.80K

TypeSH

Market value$2.47M

1.93%

Sole

8.09K

Shared

0.00

None

711.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.65K

TypeSH

Market value$2.41M

1.88%

Sole

6.78K

Shared

0.00

None

878.00

MICROSOFT CORP

SOLE

COM

Shares4.36K

TypeSH

Market value$2.26M

1.76%

Sole

3.83K

Shared

0.00

None

533.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares22.93K

TypeSH

Market value$2.10M

1.64%

Sole

19.96K

Shared

0.00

None

2.98K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares24.97K

TypeSH

Market value$1.96M

1.52%

Sole

20.11K

Shared

0.00

None

4.86K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares23.55K

TypeSH

Market value$1.53M

1.19%

Sole

21.05K

Shared

0.00

None

2.50K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares861.00

TypeSH

Market value$1.10M

0.86%

Sole

851.00

Shared

0.00

None

10.00

NETFLIX INC

SOLE

COM

Shares851.00

TypeSH

Market value$1.02M

0.79%

Sole

112.00

Shared

0.00

None

739.00

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares821.00

TypeSH

Market value$1.01M

0.79%

Sole

811.00

Shared

0.00

None

10.00

MERCADOLIBRE INC

SOLE

COM

Shares348.00

TypeSH

Market value$813.3K

0.63%

Sole

0.00

Shared

0.00

None

348.00

TESLA INC

SOLE

CALL

Shares54.00

TypeSH

Market value$805.1K

0.63%

Sole

50.00

Shared

0.00

None

4.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.24K

TypeSH

Market value$760.9K

0.59%

Sole

1.20K

Shared

0.00

None

43.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.44K	SH	$34.36M 26.74%	47.96K	3.48K
INVESCO QQQ TRSOLE	UNIT SER 1	30.40K	SH	$18.27M 14.22%	28.55K	1.85K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	28.21K	SH	$9.21M 7.16%	26.01K	2.20K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	279.76K	SH	$6.83M 5.31%	241.92K	37.84K
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	162.10K	SH	$6.81M 5.30%	147.30K	14.80K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	66.08K	SH	$5.16M 4.02%	59.50K	6.57K
TESLA INCSOLE	COM	9.62K	SH	$4.28M 3.33%	7.12K	2.50K
META PLATFORMS INCSOLE	CL A	5.76K	SH	$4.23M 3.29%	5.19K	569.00
NVIDIA CORPORATIONSOLE	COM	17.24K	SH	$3.22M 2.50%	9.27K	7.97K
NEXSTAR MEDIA GROUP INCSOLE	COMMON STOCK	16.18K	SH	$3.20M 2.49%	16.18K	0.00
GOLDMAN SACHS GROUP INCSOLE	COM	3.81K	SH	$3.03M 2.36%	3.62K	185.00
AMAZON COM INCSOLE	COM	12.68K	SH	$2.78M 2.17%	8.39K	4.29K
ALPHABET INCSOLE	CAP STK CL C	10.52K	SH	$2.56M 1.99%	9.25K	1.26K
ORACLE CORPSOLE	COM	8.80K	SH	$2.47M 1.93%	8.09K	711.00
JPMORGAN CHASE & CO.SOLE	COM	7.65K	SH	$2.41M 1.88%	6.78K	878.00
MICROSOFT CORPSOLE	COM	4.36K	SH	$2.26M 1.76%	3.83K	533.00
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	22.93K	SH	$2.10M 1.64%	19.96K	2.98K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	24.97K	SH	$1.96M 1.52%	20.11K	4.86K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	23.55K	SH	$1.53M 1.19%	21.05K	2.50K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	861.00	SH	$1.10M 0.86%	851.00	10.00
NETFLIX INCSOLE	COM	851.00	SH	$1.02M 0.79%	112.00	739.00
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	821.00	SH	$1.01M 0.79%	811.00	10.00
MERCADOLIBRE INCSOLE	COM	348.00	SH	$813.3K 0.63%	0.00	348.00
TESLA INCSOLE	CALL	54.00	SH	$805.1K 0.63%	50.00	4.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.24K	SH	$760.9K 0.59%	1.20K	43.00

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