ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Filed: 10/24/2024ACC: 0001908404-24-000005

📋 What this filing means

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $325.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$325.92M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$62.75M19.3%

UNIT SER 1$26.29M8.1%

RUS TP200 GR ETF$18.60M5.7%

S&P 100 ETF$17.98M5.5%

FUNDAMENTAL US L$11.29M3.5%

RUS TOP 200 ETF$10.12M3.1%

EQUITY PREMIUM$9.71M3.0%

Portfolio Concentration

Top 3$62.87M19.3%

4–10$73.36M22.5%

11–25$82.11M25.2%

Rest$107.58M33.0%

Top 3 weight

19.3%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.87K

TypeSH

Market value$26.29M

8.07%

Sole

53.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares84.50K

TypeSH

Market value$18.60M

5.71%

Sole

84.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares64.98K

TypeSH

Market value$17.98M

5.52%

Sole

64.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares54.66K

TypeSH

Market value$12.73M

3.91%

Sole

54.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares99.83K

TypeSH

Market value$12.12M

3.72%

Sole

99.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares157.28K

TypeSH

Market value$11.29M

3.46%

Sole

157.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares72.03K

TypeSH

Market value$10.12M

3.10%

Sole

72.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares163.22K

TypeSH

Market value$9.71M

2.98%

Sole

163.22K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares36.36K

TypeSH

Market value$8.92M

2.74%

Sole

36.36K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares158.07K

TypeSH

Market value$8.46M

2.60%

Sole

158.07K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares180.26K

TypeSH

Market value$7.42M

2.28%

Sole

180.26K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares56.71K

TypeSH

Market value$6.64M

2.04%

Sole

56.71K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares55.07K

TypeSH

Market value$6.63M

2.03%

Sole

55.07K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares208.69K

TypeSH

Market value$6.46M

1.98%

Sole

208.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares58.33K

TypeSH

Market value$5.98M

1.84%

Sole

58.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P CAP MKTS

Shares47.77K

TypeSH

Market value$5.97M

1.83%

Sole

47.77K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares30.74K

TypeSH

Market value$5.73M

1.76%

Sole

30.74K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares145.22K

TypeSH

Market value$5.41M

1.66%

Sole

145.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares51.42K

TypeSH

Market value$5.10M

1.56%

Sole

51.42K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares111.72K

TypeSH

Market value$5.02M

1.54%

Sole

111.72K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares30.11K

TypeSH

Market value$4.99M

1.53%

Sole

30.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares90.60K

TypeSH

Market value$4.69M

1.44%

Sole

90.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares44.17K

TypeSH

Market value$4.26M

1.31%

Sole

44.17K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares87.87K

TypeSH

Market value$4.02M

1.23%

Sole

87.87K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.83K

TypeSH

Market value$3.80M

1.17%

Sole

8.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	53.87K	SH	$26.29M 8.07%	53.87K
ISHARES TRSOLE	RUS TP200 GR ETF	84.50K	SH	$18.60M 5.71%	84.50K
ISHARES TRSOLE	S&P 100 ETF	64.98K	SH	$17.98M 5.52%	64.98K
APPLE INCSOLE	COM	54.66K	SH	$12.73M 3.91%	54.66K
NVIDIA CORPORATIONSOLE	COM	99.83K	SH	$12.12M 3.72%	99.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	157.28K	SH	$11.29M 3.46%	157.28K
ISHARES TRSOLE	RUS TOP 200 ETF	72.03K	SH	$10.12M 3.10%	72.03K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	163.22K	SH	$9.71M 2.98%	163.22K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	36.36K	SH	$8.92M 2.74%	36.36K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	158.07K	SH	$8.46M 2.60%	158.07K
GLOBAL X FDSSOLE	US INFR DEV ETF	180.26K	SH	$7.42M 2.28%	180.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	56.71K	SH	$6.64M 2.04%	56.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	55.07K	SH	$6.63M 2.03%	55.07K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	208.69K	SH	$6.46M 1.98%	208.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	58.33K	SH	$5.98M 1.84%	58.33K
SPDR SER TRSOLE	S&P CAP MKTS	47.77K	SH	$5.97M 1.83%	47.77K
AMAZON COM INCSOLE	COM	30.74K	SH	$5.73M 1.76%	30.74K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	145.22K	SH	$5.41M 1.66%	145.22K
ISHARES TRSOLE	GLOBAL 100 ETF	51.42K	SH	$5.10M 1.56%	51.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	111.72K	SH	$5.02M 1.54%	111.72K
ALPHABET INCSOLE	CAP STK CL A	30.11K	SH	$4.99M 1.53%	30.11K
ISHARES TRSOLE	CORE INTL AGGR	90.60K	SH	$4.69M 1.44%	90.60K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	44.17K	SH	$4.26M 1.31%	44.17K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	87.87K	SH	$4.02M 1.23%	87.87K
MICROSOFT CORPSOLE	COM	8.83K	SH	$3.80M 1.17%	8.83K

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