MOMENTUM WEALTH PLANNING, LLC

PrivateCIK: 2087652

Location

ESTERO, FL

Positions

$112.54M

Total AUM (reported)

849.50K

Total Shares

Allocation by class

TR UNIT$33.71M30.0%

COM$19.58M17.4%

UNIT SER 1$18.68M16.6%

SHT TM US TRES$9.72M8.6%

INTERMED TERM$5.30M4.7%

CAP STK CL C$5.02M4.5%

STATE STREET SPD$3.14M2.8%

Portfolio Concentration

Top 3$62.11M55.2%

4–10$25.97M23.1%

11–25$20.38M18.1%

Rest$4.07M3.6%

Top 3 weight

55.2%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 849.41K

Sole

Full voting authority

723.03K

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

126.38K

% of voting shares14.9%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings35

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares50.90K

TypeSH

Market value$33.71M

29.96%

Sole

46.13K

Shared

0.00

None

4.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.37K

TypeSH

Market value$18.68M

16.60%

Sole

29.09K

Shared

0.00

None

3.28K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares400.33K

TypeSH

Market value$9.72M

8.63%

Sole

348.39K

Shared

0.00

None

51.94K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares68.62K

TypeSH

Market value$5.30M

4.71%

Sole

61.37K

Shared

0.00

None

7.25K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.50K

TypeSH

Market value$5.02M

4.46%

Sole

14.97K

Shared

0.00

None

2.53K

TESLA INC

SOLE

COM

Shares10.36K

TypeSH

Market value$3.85M

3.42%

Sole

7.78K

Shared

0.00

None

2.59K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares34.25K

TypeSH

Market value$3.14M

2.79%

Sole

30.28K

Shared

0.00

None

3.97K

MICRON TECHNOLOGY INC

SOLE

COM

Shares9.15K

TypeSH

Market value$3.09M

2.75%

Sole

8.20K

Shared

0.00

None

956.00

NEXSTAR MEDIA GROUP INC

SOLE

COMMON STOCK

Shares16.18K

TypeSH

Market value$2.93M

2.60%

Sole

16.18K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares10.82K

TypeSH

Market value$2.64M

2.35%

Sole

9.66K

Shared

0.00

None

1.16K

DIREXION SHARES ETF TRUST

SOLE

DAILY SMALL CAP

Shares59.28K

TypeSH

Market value$2.62M

2.32%

Sole

53.53K

Shared

0.00

None

5.75K

AMAZON COM INC

SOLE

COM

Shares12.48K

TypeSH

Market value$2.60M

2.31%

Sole

8.60K

Shared

0.00

None

3.89K

LAM RESEARCH CORP

SOLE

COM NEW

Shares11.13K

TypeSH

Market value$2.38M

2.12%

Sole

9.87K

Shared

0.00

None

1.26K

REDDIT INC

SOLE

CL A

Shares15.34K

TypeSH

Market value$2.07M

1.84%

Sole

13.82K

Shared

0.00

None

1.52K

NVIDIA CORPORATION

SOLE

COM

Shares11.17K

TypeSH

Market value$1.95M

1.73%

Sole

3.44K

Shared

0.00

None

7.73K

CATERPILLAR INC

SOLE

COM

Shares1.43K

TypeSH

Market value$1.01M

0.90%

Sole

1.25K

Shared

0.00

None

183.00

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares827.00

TypeSH

Market value$985.4K

0.88%

Sole

817.00

Shared

0.00

None

10.00

WELLS FARGO & CO

SOLE

PERP PFD CNV A

Shares841.00

TypeSH

Market value$971.4K

0.86%

Sole

831.00

Shared

0.00

None

10.00

ELI LILLY & CO

SOLE

COM

Shares1.04K

TypeSH

Market value$960.2K

0.85%

Sole

918.00

Shared

0.00

None

126.00

META PLATFORMS INC

SOLE

CL A

Shares1.64K

TypeSH

Market value$937.7K

0.83%

Sole

1.41K

Shared

0.00

None

234.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares993.00

TypeSH

Market value$840.1K

0.75%

Sole

919.00

Shared

0.00

None

74.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.85K

TypeSH

Market value$796.0K

0.71%

Sole

1.75K

Shared

0.00

None

100.00

APPLE INC

SOLE

COM

Shares3.06K

TypeSH

Market value$776.9K

0.69%

Sole

1.06K

Shared

0.00

None

ALIBABA GROUP HLDG LTD

SOLE

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares29.21K

TypeSH

Market value$721.4K

0.64%

Sole

17.86K

Shared

0.00

None

11.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	50.90K	SH	$33.71M 29.96%	46.13K	4.78K
INVESCO QQQ TRSOLE	UNIT SER 1	32.37K	SH	$18.68M 16.60%	29.09K	3.28K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	400.33K	SH	$9.72M 8.63%	348.39K	51.94K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	68.62K	SH	$5.30M 4.71%	61.37K	7.25K
ALPHABET INCSOLE	CAP STK CL C	17.50K	SH	$5.02M 4.46%	14.97K	2.53K
TESLA INCSOLE	COM	10.36K	SH	$3.85M 3.42%	7.78K	2.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	34.25K	SH	$3.14M 2.79%	30.28K	3.97K
MICRON TECHNOLOGY INCSOLE	COM	9.15K	SH	$3.09M 2.75%	8.20K	956.00
NEXSTAR MEDIA GROUP INCSOLE	COMMON STOCK	16.18K	SH	$2.93M 2.60%	16.18K	0.00
JOHNSON & JOHNSONSOLE	COM	10.82K	SH	$2.64M 2.35%	9.66K	1.16K
DIREXION SHARES ETF TRUSTSOLE	DAILY SMALL CAP	59.28K	SH	$2.62M 2.32%	53.53K	5.75K
AMAZON COM INCSOLE	COM	12.48K	SH	$2.60M 2.31%	8.60K	3.89K
LAM RESEARCH CORPSOLE	COM NEW	11.13K	SH	$2.38M 2.12%	9.87K	1.26K
REDDIT INCSOLE	CL A	15.34K	SH	$2.07M 1.84%	13.82K	1.52K
NVIDIA CORPORATIONSOLE	COM	11.17K	SH	$1.95M 1.73%	3.44K	7.73K
CATERPILLAR INCSOLE	COM	1.43K	SH	$1.01M 0.90%	1.25K	183.00
BANK AMERICA CORPSOLE	7.25%CNV PFD L	827.00	SH	$985.4K 0.88%	817.00	10.00
WELLS FARGO & COSOLE	PERP PFD CNV A	841.00	SH	$971.4K 0.86%	831.00	10.00
ELI LILLY & COSOLE	COM	1.04K	SH	$960.2K 0.85%	918.00	126.00
META PLATFORMS INCSOLE	CL A	1.64K	SH	$937.7K 0.83%	1.41K	234.00
GOLDMAN SACHS GROUP INCSOLE	COM	993.00	SH	$840.1K 0.75%	919.00	74.00
SPDR GOLD TRSOLE	GOLD SHS	1.85K	SH	$796.0K 0.71%	1.75K	100.00
APPLE INCSOLE	COM	3.06K	SH	$776.9K 0.69%	1.06K	2K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	6.13K	SH	$769.1K 0.68%	5.35K	776.00
LISTED FDS TRSOLE	SWAN HEDGED EQTY	29.21K	SH	$721.4K 0.64%	17.86K	11.35K

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