Filed: 1/28/2026ACC: 0001765380-26-000044
📋 What this filing means
MOMENTUM WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $128.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$128.19M
Total AUM (reported)
788.06K
Total Shares
Allocation by class
TR UNIT$34.91M27.2%
COM$27.82M21.7%
UNIT SER 1$20.22M15.8%
VALUE ETF$6.65M5.2%
SHT TM US TRES$6.46M5.0%
CAP STK CL C$6.44M5.0%
INTERMED TERM$5.30M4.1%
Portfolio Concentration
Top 3$61.79M48.2%
4–10$33.65M26.2%
11–25$26.17M20.4%
Rest$6.59M5.1%
Top 3 weight
48.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 788.06K
Sole
Full voting authority
676.96K
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.10K
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.05K
TypeSH
Market value$34.91M
27.24%
Sole
46.47K
Shared
0.00
None
4.58K
INVESCO QQQ TR
SOLEShares31.80K
TypeSH
Market value$20.22M
15.78%
Sole
28.87K
Shared
0.00
None
2.93K
VANGUARD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$6.65M
5.19%
Sole
31.50K
Shared
0.00
None
3.34K
SCHWAB STRATEGIC TR
SOLEShares265.06K
TypeSH
Market value$6.46M
5.04%
Sole
229.07K
Shared
0.00
None
35.99K
ALPHABET INC
SOLEShares20.53K
TypeSH
Market value$6.44M
5.03%
Sole
17.92K
Shared
0.00
None
2.61K
VANGUARD BD INDEX FDS
SOLEShares68.02K
TypeSH
Market value$5.30M
4.13%
Sole
61.19K
Shared
0.00
None
6.82K
TESLA INC
SOLEShares10.10K
TypeSH
Market value$4.54M
3.54%
Sole
7.48K
Shared
0.00
None
2.62K
APPLE INC
SOLEShares16.44K
TypeSH
Market value$4.47M
3.49%
Sole
13.31K
Shared
0.00
None
3.14K
NEXSTAR MEDIA GROUP INC
SOLEShares16.18K
TypeSH
Market value$3.29M
2.56%
Sole
16.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.91K
TypeSH
Market value$3.15M
2.46%
Sole
8.73K
Shared
0.00
None
8.18K
AMAZON COM INC
SOLEShares13.03K
TypeSH
Market value$3.01M
2.35%
Sole
8.31K
Shared
0.00
None
4.72K
GOLDMAN SACHS GROUP INC
SOLEShares3.31K
TypeSH
Market value$2.91M
2.27%
Sole
3.08K
Shared
0.00
None
229.00
BROADCOM INC
SOLEShares8.35K
TypeSH
Market value$2.89M
2.26%
Sole
7.61K
Shared
0.00
None
748.00
LISTED FDS TR
SOLEShares33.96K
TypeSH
Market value$2.24M
1.75%
Sole
30.61K
Shared
0.00
None
3.35K
JPMORGAN CHASE & CO.
SOLEShares6.57K
TypeSH
Market value$2.12M
1.65%
Sole
5.81K
Shared
0.00
None
751.00
KRANESHARES TRUST
SOLEShares60.58K
TypeSH
Market value$2.06M
1.61%
Sole
55.20K
Shared
0.00
None
5.38K
SPDR SERIES TRUST
SOLEShares24.06K
TypeSH
Market value$1.93M
1.51%
Sole
19.56K
Shared
0.00
None
4.51K
ORACLE CORP
SOLEShares7.91K
TypeSH
Market value$1.54M
1.20%
Sole
7.20K
Shared
0.00
None
714.00
REDDIT INC
SOLEShares5.06K
TypeSH
Market value$1.39M
1.08%
Sole
4.51K
Shared
0.00
None
550.00
SPDR SERIES TRUST
SOLEShares13.92K
TypeSH
Market value$1.27M
0.99%
Sole
11.78K
Shared
0.00
None
2.14K
SHOPIFY INC
SOLEShares5.90K
TypeSH
Market value$1.17M
0.91%
Sole
3.54K
Shared
0.00
None
2.35K
BANK AMERICA CORP
SOLEShares841.00
TypeSH
Market value$1.07M
0.83%
Sole
831.00
Shared
0.00
None
10.00
WELLS FARGO CO NEW
SOLEShares841.00
TypeSH
Market value$1.02M
0.80%
Sole
831.00
Shared
0.00
None
10.00
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$777.0K
0.61%
Sole
1.20K
Shared
0.00
None
43.00
ALIBABA GROUP HLDG LTD
SOLEShares5.26K
TypeSH
Market value$771.3K
0.60%
Sole
4.80K
Shared
0.00
None
466.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.05K | SH | $34.91M 27.24% | 46.47K | 0.00 | 4.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.80K | SH | $20.22M 15.78% | 28.87K | 0.00 | 2.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.84K | SH | $6.65M 5.19% | 31.50K | 0.00 | 3.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 265.06K | SH | $6.46M 5.04% | 229.07K | 0.00 | 35.99K |
ALPHABET INCSOLE | CAP STK CL C | 20.53K | SH | $6.44M 5.03% | 17.92K | 0.00 | 2.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 68.02K | SH | $5.30M 4.13% | 61.19K | 0.00 | 6.82K |
TESLA INCSOLE | COM | 10.10K | SH | $4.54M 3.54% | 7.48K | 0.00 | 2.62K |
APPLE INCSOLE | COM | 16.44K | SH | $4.47M 3.49% | 13.31K | 0.00 | 3.14K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 16.18K | SH | $3.29M 2.56% | 16.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.91K | SH | $3.15M 2.46% | 8.73K | 0.00 | 8.18K |
AMAZON COM INCSOLE | COM | 13.03K | SH | $3.01M 2.35% | 8.31K | 0.00 | 4.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.31K | SH | $2.91M 2.27% | 3.08K | 0.00 | 229.00 |
BROADCOM INCSOLE | COM | 8.35K | SH | $2.89M 2.26% | 7.61K | 0.00 | 748.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 33.96K | SH | $2.24M 1.75% | 30.61K | 0.00 | 3.35K |
JPMORGAN CHASE & CO.SOLE | COM | 6.57K | SH | $2.12M 1.65% | 5.81K | 0.00 | 751.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 60.58K | SH | $2.06M 1.61% | 55.20K | 0.00 | 5.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.06K | SH | $1.93M 1.51% | 19.56K | 0.00 | 4.51K |
ORACLE CORPSOLE | COM | 7.91K | SH | $1.54M 1.20% | 7.20K | 0.00 | 714.00 |
REDDIT INCSOLE | CL A | 5.06K | SH | $1.39M 1.08% | 4.51K | 0.00 | 550.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.92K | SH | $1.27M 0.99% | 11.78K | 0.00 | 2.14K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.90K | SH | $1.17M 0.91% | 3.54K | 0.00 | 2.35K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 841.00 | SH | $1.07M 0.83% | 831.00 | 0.00 | 10.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 841.00 | SH | $1.02M 0.80% | 831.00 | 0.00 | 10.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24K | SH | $777.0K 0.61% | 1.20K | 0.00 | 43.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.26K | SH | $771.3K 0.60% | 4.80K | 0.00 | 466.00 |
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