Filed: 1/29/2025ACC: 0002012421-25-000002
📋 What this filing means
POM INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $132.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$132.78M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
FT VEST LADDERED$13.03M9.8%
MEGA GRWTH IND$12.54M9.4%
S&P 500 TOP 50$12.25M9.2%
UNIT SER 1$12.24M9.2%
RUSSELL 3000 ETF$11.77M8.9%
SMALL CP ETF$10.64M8.0%
COM$10.25M7.7%
Portfolio Concentration
Top 3$37.82M28.5%
4–10$64.00M48.2%
11–25$21.74M16.4%
Rest$9.22M6.9%
Top 3 weight
28.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares427.74K
TypeSH
Market value$13.03M
9.82%
Sole
0.00
Shared
0.00
None
427.74K
VANGUARD WORLD FD
SOLEShares36.51K
TypeSH
Market value$12.54M
9.44%
Sole
0.00
Shared
0.00
None
36.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares245.10K
TypeSH
Market value$12.25M
9.22%
Sole
0.00
Shared
0.00
None
245.10K
INVESCO QQQ TR
SOLEShares23.94K
TypeSH
Market value$12.24M
9.22%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$11.77M
8.87%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD INDEX FDS
SOLEShares44.26K
TypeSH
Market value$10.64M
8.01%
Sole
0.00
Shared
0.00
None
44.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares224.62K
TypeSH
Market value$8.15M
6.14%
Sole
0.00
Shared
0.00
None
224.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.22K
TypeSH
Market value$8.06M
6.07%
Sole
0.00
Shared
0.00
None
136.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.16K
TypeSH
Market value$7.76M
5.85%
Sole
0.00
Shared
0.00
None
247.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.30K
TypeSH
Market value$5.39M
4.06%
Sole
0.00
Shared
0.00
None
91.30K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares41.79K
TypeSH
Market value$5.22M
3.93%
Sole
0.00
Shared
0.00
None
41.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.31K
TypeSH
Market value$2.99M
2.25%
Sole
0.00
Shared
0.00
None
12.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.80K
TypeSH
Market value$2.68M
2.02%
Sole
0.00
Shared
0.00
None
74.80K
APPLE INC
SOLEShares8.85K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
52.16K
PIMCO ETF TR
SOLEShares12.39K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
0.00
None
12.39K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares42.39K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
42.39K
HOME DEPOT INC
SOLEShares2.12K
TypeSH
Market value$823.5K
0.62%
Sole
0.00
Shared
0.00
None
2.12K
AIM ETF PRODUCTS TRUST
SOLEShares20.84K
TypeSH
Market value$634.0K
0.48%
Sole
0.00
Shared
0.00
None
20.84K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$482.9K
0.36%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$473.1K
0.36%
Sole
0.00
Shared
0.00
None
10.06K
JPMORGAN CHASE & CO.
SOLEShares1.95K
TypeSH
Market value$468.2K
0.35%
Sole
0.00
Shared
0.00
None
1.95K
AIR PRODS & CHEMS INC
SOLEShares1.56K
TypeSH
Market value$453.6K
0.34%
Sole
0.00
Shared
0.00
None
1.56K
PIMCO ETF TR
SOLEShares4.21K
TypeSH
Market value$422.9K
0.32%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 427.74K | SH | $13.03M 9.82% | 0.00 | 0.00 | 427.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.51K | SH | $12.54M 9.44% | 0.00 | 0.00 | 36.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 245.10K | SH | $12.25M 9.22% | 0.00 | 0.00 | 245.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.94K | SH | $12.24M 9.22% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35.22K | SH | $11.77M 8.87% | 0.00 | 0.00 | 35.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.26K | SH | $10.64M 8.01% | 0.00 | 0.00 | 44.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | DOW 30 EQL WGT | 224.62K | SH | $8.15M 6.14% | 0.00 | 0.00 | 224.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 136.22K | SH | $8.06M 6.07% | 0.00 | 0.00 | 136.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 247.16K | SH | $7.76M 5.85% | 0.00 | 0.00 | 247.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 91.30K | SH | $5.39M 4.06% | 0.00 | 0.00 | 91.30K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 41.79K | SH | $5.22M 3.93% | 0.00 | 0.00 | 41.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.31K | SH | $2.99M 2.25% | 0.00 | 0.00 | 12.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 74.80K | SH | $2.68M 2.02% | 0.00 | 0.00 | 74.80K |
APPLE INCSOLE | COM | 8.85K | SH | $2.22M 1.67% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | LARGE CAP MAX BU | 52.16K | SH | $1.31M 0.99% | 0.00 | 0.00 | 52.16K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 12.39K | SH | $1.25M 0.94% | 0.00 | 0.00 | 12.39K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.24M 0.94% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 42.39K | SH | $1.06M 0.80% | 0.00 | 0.00 | 42.39K |
HOME DEPOT INCSOLE | COM | 2.12K | SH | $823.5K 0.62% | 0.00 | 0.00 | 2.12K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 20.84K | SH | $634.0K 0.48% | 0.00 | 0.00 | 20.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.14K | SH | $482.9K 0.36% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 10.06K | SH | $473.1K 0.36% | 0.00 | 0.00 | 10.06K |
JPMORGAN CHASE & CO.SOLE | COM | 1.95K | SH | $468.2K 0.35% | 0.00 | 0.00 | 1.95K |
AIR PRODS & CHEMS INCSOLE | COM | 1.56K | SH | $453.6K 0.34% | 0.00 | 0.00 | 1.56K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.21K | SH | $422.9K 0.32% | 0.00 | 0.00 | 4.21K |
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