Filed: 8/8/2025ACC: 0002050308-25-000004
📋 What this filing means
POM INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $139.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$139.88M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.05M12.9%
S&P 500 TOP 50$10.48M7.5%
UNIT SER 1$10.30M7.4%
MSCI EMG MKT ETF$10.19M7.3%
MSCI USA MMENTM$10.16M7.3%
EUROPE ETF$9.92M7.1%
VOLATILITY PREM$8.72M6.2%
Portfolio Concentration
Top 3$38.83M27.8%
4–10$63.59M45.5%
11–25$34.71M24.8%
Rest$2.76M2.0%
Top 3 weight
27.8%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR SERIES TRUST
SOLEShares248.30K
TypeSH
Market value$18.05M
12.90%
Sole
0.00
Shared
0.00
None
248.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares201.20K
TypeSH
Market value$10.48M
7.49%
Sole
0.00
Shared
0.00
None
201.20K
INVESCO QQQ TR
SOLEShares18.66K
TypeSH
Market value$10.30M
7.36%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares211.19K
TypeSH
Market value$10.19M
7.28%
Sole
0.00
Shared
0.00
None
211.19K
ISHARES TR
SOLEShares42.28K
TypeSH
Market value$10.16M
7.26%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares156.85K
TypeSH
Market value$9.92M
7.09%
Sole
0.00
Shared
0.00
None
156.85K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares474.22K
TypeSH
Market value$8.72M
6.23%
Sole
0.00
Shared
0.00
None
474.22K
SPDR SERIES TRUST
SOLEShares164.66K
TypeSH
Market value$8.62M
6.16%
Sole
0.00
Shared
0.00
None
164.66K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares300.26K
TypeSH
Market value$8.03M
5.74%
Sole
0.00
Shared
0.00
None
300.26K
SPDR SERIES TRUST
SOLEShares83.41K
TypeSH
Market value$7.95M
5.68%
Sole
0.00
Shared
0.00
None
83.41K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares275.69K
TypeSH
Market value$6.52M
4.66%
Sole
0.00
Shared
0.00
None
275.69K
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$5.20M
3.72%
Sole
0.00
Shared
0.00
None
62.28K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares213.96K
TypeSH
Market value$5.18M
3.71%
Sole
0.00
Shared
0.00
None
213.96K
SPDR SERIES TRUST
SOLEShares73.88K
TypeSH
Market value$4.02M
2.87%
Sole
0.00
Shared
0.00
None
73.88K
AMERICAN CENTY ETF TR
SOLEShares40.52K
TypeSH
Market value$2.78M
1.99%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$2.75M
1.97%
Sole
0.00
Shared
0.00
None
22.27K
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
24.76K
BROADCOM INC
SOLEShares5.34K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
5.34K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
6.23K
SPDR SERIES TRUST
SOLEShares25.20K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
25.20K
AMERICAN CENTY ETF TR
SOLEShares11.49K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
11.49K
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$389.2K
0.28%
Sole
0.00
Shared
0.00
None
2.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares936.00
TypeSH
Market value$275.9K
0.20%
Sole
0.00
Shared
0.00
None
936.00
NVIDIA CORPORATION
SOLEShares1.70K
TypeSH
Market value$268.0K
0.19%
Sole
0.00
Shared
0.00
None
1.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares417.00
TypeSH
Market value$202.6K
0.14%
Sole
0.00
Shared
0.00
None
417.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 248.30K | SH | $18.05M 12.90% | 0.00 | 0.00 | 248.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 201.20K | SH | $10.48M 7.49% | 0.00 | 0.00 | 201.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.66K | SH | $10.30M 7.36% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 211.19K | SH | $10.19M 7.28% | 0.00 | 0.00 | 211.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.28K | SH | $10.16M 7.26% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | EUROPE ETF | 156.85K | SH | $9.92M 7.09% | 0.00 | 0.00 | 156.85K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 474.22K | SH | $8.72M 6.23% | 0.00 | 0.00 | 474.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 164.66K | SH | $8.62M 6.16% | 0.00 | 0.00 | 164.66K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 300.26K | SH | $8.03M 5.74% | 0.00 | 0.00 | 300.26K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 83.41K | SH | $7.95M 5.68% | 0.00 | 0.00 | 83.41K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 275.69K | SH | $6.52M 4.66% | 0.00 | 0.00 | 275.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.28K | SH | $5.20M 3.72% | 0.00 | 0.00 | 62.28K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 213.96K | SH | $5.18M 3.71% | 0.00 | 0.00 | 213.96K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 73.88K | SH | $4.02M 2.87% | 0.00 | 0.00 | 73.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.52K | SH | $2.78M 1.99% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | S&P MC 400VL ETF | 22.27K | SH | $2.75M 1.97% | 0.00 | 0.00 | 22.27K |
ISHARES TRSOLE | S&P MC 400GR ETF | 24.76K | SH | $2.25M 1.61% | 0.00 | 0.00 | 24.76K |
BROADCOM INCSOLE | COM | 5.34K | SH | $1.47M 1.05% | 0.00 | 0.00 | 5.34K |
APPLE INCSOLE | COM | 6.23K | SH | $1.28M 0.91% | 0.00 | 0.00 | 6.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 25.20K | SH | $1.07M 0.77% | 0.00 | 0.00 | 25.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.49K | SH | $1.05M 0.75% | 0.00 | 0.00 | 11.49K |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $389.2K 0.28% | 0.00 | 0.00 | 2.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 936.00 | SH | $275.9K 0.20% | 0.00 | 0.00 | 936.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70K | SH | $268.0K 0.19% | 0.00 | 0.00 | 1.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 417.00 | SH | $202.6K 0.14% | 0.00 | 0.00 | 417.00 |
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