Filed: 10/18/2024ACC: 0002012421-24-000008
📋 What this filing means
POM INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $128.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$128.03M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
FT VEST LADDERED$12.53M9.8%
MEGA GRWTH IND$11.75M9.2%
UNIT SER 1$11.62M9.1%
S&P 500 TOP 50$11.50M9.0%
RUSSELL 3000 ETF$11.35M8.9%
US REIT ETF$11.22M8.8%
COM$9.60M7.5%
Portfolio Concentration
Top 3$35.90M28.0%
4–10$62.77M49.0%
11–25$21.79M17.0%
Rest$7.57M5.9%
Top 3 weight
28.0%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares419.12K
TypeSH
Market value$12.53M
9.78%
Sole
0.00
Shared
0.00
None
419.12K
VANGUARD WORLD FD
SOLEShares36.48K
TypeSH
Market value$11.75M
9.17%
Sole
0.00
Shared
0.00
None
36.48K
INVESCO QQQ TR
SOLEShares23.81K
TypeSH
Market value$11.62M
9.08%
Sole
0.00
Shared
0.00
None
23.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares242K
TypeSH
Market value$11.50M
8.98%
Sole
0.00
Shared
0.00
None
242K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$11.35M
8.86%
Sole
0.00
Shared
0.00
None
34.73K
SCHWAB STRATEGIC TR
SOLEShares484.23K
TypeSH
Market value$11.22M
8.76%
Sole
0.00
Shared
0.00
None
484.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares135.20K
TypeSH
Market value$8.00M
6.25%
Sole
0.00
Shared
0.00
None
135.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares221.11K
TypeSH
Market value$7.95M
6.21%
Sole
0.00
Shared
0.00
None
221.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares240.67K
TypeSH
Market value$7.51M
5.87%
Sole
0.00
Shared
0.00
None
240.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.80K
TypeSH
Market value$5.23M
4.09%
Sole
0.00
Shared
0.00
None
89.80K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares40.80K
TypeSH
Market value$5.12M
4.00%
Sole
0.00
Shared
0.00
None
40.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.08K
TypeSH
Market value$2.70M
2.10%
Sole
0.00
Shared
0.00
None
74.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.42K
TypeSH
Market value$2.63M
2.05%
Sole
0.00
Shared
0.00
None
12.42K
ISHARES TR
SOLEShares103.25K
TypeSH
Market value$2.60M
2.03%
Sole
0.00
Shared
0.00
None
103.25K
APPLE INC
SOLEShares9.22K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
9.22K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
3.13K
PIMCO ETF TR
SOLEShares11.67K
TypeSH
Market value$1.18M
0.92%
Sole
0.00
Shared
0.00
None
11.67K
HOME DEPOT INC
SOLEShares2.09K
TypeSH
Market value$848.0K
0.66%
Sole
0.00
Shared
0.00
None
2.09K
AIM ETF PRODUCTS TRUST
SOLEShares22.68K
TypeSH
Market value$646.9K
0.51%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$483.7K
0.38%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$476.9K
0.37%
Sole
0.00
Shared
0.00
None
5.94K
AIR PRODS & CHEMS INC
SOLEShares1.54K
TypeSH
Market value$458.2K
0.36%
Sole
0.00
Shared
0.00
None
1.54K
JOHNSON & JOHNSON
SOLEShares2.57K
TypeSH
Market value$415.8K
0.32%
Sole
0.00
Shared
0.00
None
2.57K
JPMORGAN CHASE & CO.
SOLEShares1.95K
TypeSH
Market value$411.8K
0.32%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$323.3K
0.25%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 419.12K | SH | $12.53M 9.78% | 0.00 | 0.00 | 419.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.48K | SH | $11.75M 9.17% | 0.00 | 0.00 | 36.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.81K | SH | $11.62M 9.08% | 0.00 | 0.00 | 23.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 242K | SH | $11.50M 8.98% | 0.00 | 0.00 | 242K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 34.73K | SH | $11.35M 8.86% | 0.00 | 0.00 | 34.73K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 484.23K | SH | $11.22M 8.76% | 0.00 | 0.00 | 484.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 135.20K | SH | $8.00M 6.25% | 0.00 | 0.00 | 135.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | DOW 30 EQL WGT | 221.11K | SH | $7.95M 6.21% | 0.00 | 0.00 | 221.11K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 240.67K | SH | $7.51M 5.87% | 0.00 | 0.00 | 240.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 89.80K | SH | $5.23M 4.09% | 0.00 | 0.00 | 89.80K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 40.80K | SH | $5.12M 4.00% | 0.00 | 0.00 | 40.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 74.08K | SH | $2.70M 2.10% | 0.00 | 0.00 | 74.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.42K | SH | $2.63M 2.05% | 0.00 | 0.00 | 12.42K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 103.25K | SH | $2.60M 2.03% | 0.00 | 0.00 | 103.25K |
APPLE INCSOLE | COM | 9.22K | SH | $2.15M 1.68% | 0.00 | 0.00 | 9.22K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.35M 1.05% | 0.00 | 0.00 | 3.13K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 11.67K | SH | $1.18M 0.92% | 0.00 | 0.00 | 11.67K |
HOME DEPOT INCSOLE | COM | 2.09K | SH | $848.0K 0.66% | 0.00 | 0.00 | 2.09K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 22.68K | SH | $646.9K 0.51% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 10.06K | SH | $483.7K 0.38% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.94K | SH | $476.9K 0.37% | 0.00 | 0.00 | 5.94K |
AIR PRODS & CHEMS INCSOLE | COM | 1.54K | SH | $458.2K 0.36% | 0.00 | 0.00 | 1.54K |
JOHNSON & JOHNSONSOLE | COM | 2.57K | SH | $415.8K 0.32% | 0.00 | 0.00 | 2.57K |
JPMORGAN CHASE & CO.SOLE | COM | 1.95K | SH | $411.8K 0.32% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 13.88K | SH | $323.3K 0.25% | 0.00 | 0.00 | 13.88K |
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