Holdings of Momentum Wealth Planning, LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.5 % of the equity sleeve
Sector breakdown
- Technology 8.0 %
- Consumer discretionary 7.4 %
- Communication 6.4 %
- Health care 3.3 %
- Industrials 0.9 %
- Financials 0.8 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 108.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 50,720 | 33.1M $ | |
| 2 | Invesco QQQ Trust Series 1 | 32,372 | 18.7M $ | |
| 3 | Schwab Short-Term U.S. Treasury ETF | 400,329 | 9.7M $ | |
| 4 | Vanguard Bond Index Funds | 68,621 | 5.3M $ | |
| 5 | Alphabet Inc | 17,496 | 5M $ | |
| 6 | Tesla Inc | 10,364 | 3.9M $ | |
| 7 | SPDR Series Trust | 34,249 | 3.1M $ | |
| 8 | Micron Technology Inc | 9,151 | 3.1M $ | |
| 9 | Nexstar Media Group Inc | 16,179 | 2.9M $ | |
| 10 | Johnson & Johnson | 10,819 | 2.6M $ | |
| 11 | Direxion Shares ETF Trust | 59,277 | 2.6M $ | |
| 12 | Amazon.com Inc | 12,482 | 2.6M $ | |
| 13 | Lam Research Corp | 11,131 | 2.4M $ | |
| 14 | Reddit Inc | 15,338 | 2.1M $ | |
| 15 | NVIDIA Corp | 11,172 | 1.9M $ | |
| 16 | Caterpillar Inc | 1,429 | 1M $ | |
| 17 | Eli Lilly & Co | 1,044 | 960.2K $ | |
| 18 | Meta Platforms Inc | 1,639 | 937.7K $ | |
| 19 | Goldman Sachs Group Inc/The | 993 | 840.1K $ | |
| 20 | SPDR Gold Shares | 1,850 | 796K $ | |
| 21 | Apple Inc | 3,061 | 776.9K $ | |
| 22 | Alibaba Group Holding Ltd | 6,130 | 769.1K $ | |
| 23 | Swan Hedged Equity US Large Cap ETF | 29,207 | 721.4K $ | |
| 24 | Netflix Inc | 7,330 | 704.8K $ | |
| 25 | MercadoLibre Inc | 348 | 601.7K $ | |
| 26 | Alphabet Inc | 1,000 | 287.6K $ | |
| 27 | Broadcom Inc | 908 | 281K $ | |
| 28 | Booking Holdings Inc | 63 | 265.3K $ | |
| 29 | Rocket Cos Inc | 15,500 | 220.9K $ | |
| 30 | Arista Networks Inc | 1,760 | 216.1K $ | |
| 31 | Apple Hospitality REIT Inc | 15,024 | 174.1K $ | |