Momentum Wealth Planning, LLC Diversified Active

Location: Estero, FL

CIK: 0002087652 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Sep 24, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 27.1%

Value $31.87M Shares 51,437 Est. Cost $619.64 Unrealized —

QQQ INVESCO QQQ TR 13.7%

Value $16.15M Shares 29,241 Est. Cost $552.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.6%

Value $6.578M Shares 269,821 Est. Cost $24.38 Unrealized —

BIV VANGUARD BD INDEX FDS 4.5%

Value $5.276M Shares 68,223 Est. Cost $77.34 Unrealized —

AVGO BROADCOM INC 4.1%

Value $4.821M Shares 17,488 Est. Cost $215.92 Unrealized 0.0%

META META PLATFORMS INC 3.9%

Value $4.581M Shares 6,206 Est. Cost $616.61 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $4.439M Shares 6,272 Est. Cost $571.74 Unrealized 0.0%

KWEB KRANESHARES TRUST 3.2%

Value $3.775M Shares 109,971 Est. Cost $34.33 Unrealized —

WMT WALMART INC 3.0%

Value $3.535M Shares 36,151 Est. Cost $94.76 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.9%

Value $3.459M Shares 79,800 Est. Cost $37.70 Unrealized 0.0%

TSLA TESLA INC 2.7%

Value $3.114M Shares 9,802 Est. Cost $301.28 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value $2.844M Shares 12,962 Est. Cost $197.89 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value $2.816M Shares 17,822 Est. Cost $125.82 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value $2.798M Shares 16,179 Est. Cost $158.74 Unrealized 0.0%

NFLX NETFLIX INC 2.1%

Value $2.475M Shares 1,848 Est. Cost $113.07 Unrealized 0.0%

SPYM SPDR SERIES TRUST 1.7%

Value $1.966M Shares 27,043 Est. Cost $72.69 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value $1.767M Shares 6,096 Est. Cost $252.67 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value $1.767M Shares 9,961 Est. Cost $164.85 Unrealized 0.0%

BIL SPDR SERIES TRUST 1.2%

Value $1.425M Shares 15,540 Est. Cost $91.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.36M Shares 2,800 Est. Cost $507.86 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $1.175M Shares 19,200 Est. Cost $61.21 Unrealized —

— BANK AMERICA CORP 0.9%

Value $1.058M Shares 872 Est. Cost $1213.00 Unrealized —

— WELLS FARGO CO NEW 0.8%

Value $966K Shares 823 Est. Cost $1174.13 Unrealized —

RKT ROCKET COS INC 0.8%

Value $927K Shares 65,354 Est. Cost $12.97 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.8%

Value $910K Shares 348 Est. Cost $2335.36 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.8%

Value $888K Shares 1,558 Est. Cost $569.77 Unrealized —

AAPL APPLE INC 0.5%

Value $634K Shares 3,090 Est. Cost $201.41 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $544K Shares 5,829 Est. Cost $82.32 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $514K Shares 1,164 Est. Cost $441.85 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $436K Shares 3,783 Est. Cost $100.02 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $421K Shares 3,617 Est. Cost $116.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $365K Shares 63 Est. Cost $5094.53 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $331K Shares 3,905 Est. Cost $84.81 Unrealized —

VLUE ISHARES TR 0.3%

Value $329K Shares 2,905 Est. Cost $113.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $246K Shares 761 Est. Cost $263.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $237K Shares 477 Est. Cost $432.38 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $231K Shares 19,651 Est. Cost $11.75 Unrealized —

MTUM ISHARES TR 0.2%

Value $211K Shares 878 Est. Cost $240.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $211K Shares 3,750 Est. Cost $50.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,437	$31.87M	27.1%	$619.64	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	29,241	$16.15M	13.7%	$552.20	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	269,821	$6.578M	5.6%	$24.38	—	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	68,223	$5.276M	4.5%	$77.34	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	17,488	$4.821M	4.1%	$215.92	0.0%	COM	11135F101
META	META PLATFORMS INC	6,206	$4.581M	3.9%	$616.61	0.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	6,272	$4.439M	3.8%	$571.74	0.0%	COM	38141G104
KWEB	KRANESHARES TRUST	109,971	$3.775M	3.2%	$34.33	—	CSI CHI INTERNET	500767306
WMT	WALMART INC	36,151	$3.535M	3.0%	$94.76	0.0%	COM	931142103
FCX	FREEPORT-MCMORAN INC	79,800	$3.459M	2.9%	$37.70	0.0%	CL B	35671D857
TSLA	TESLA INC	9,802	$3.114M	2.7%	$301.28	0.0%	COM	88160R101
AMZN	AMAZON COM INC	12,962	$2.844M	2.4%	$197.89	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	17,822	$2.816M	2.4%	$125.82	0.0%	COM	67066G104
NXST	NEXSTAR MEDIA GROUP INC	16,179	$2.798M	2.4%	$158.74	0.0%	COMMON STOCK	65336K103
NFLX	NETFLIX INC	1,848	$2.475M	2.1%	$113.07	0.0%	COM	64110L106
SPYM	SPDR SERIES TRUST	27,043	$1.966M	1.7%	$72.69	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	6,096	$1.767M	1.5%	$252.67	0.0%	COM	46625H100
GOOG	ALPHABET INC	9,961	$1.767M	1.5%	$164.85	0.0%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	15,540	$1.425M	1.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$1.36M	1.2%	$507.86	0.0%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	19,200	$1.175M	1.0%	$61.21	—	SHS BEN INT	46438F101
—	BANK AMERICA CORP	872	$1.058M	0.9%	$1213.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	823	$966K	0.8%	$1174.13	—	PERP PFD CNV A	949746804
RKT	ROCKET COS INC	65,354	$927K	0.8%	$12.97	0.0%	COM CL A	77311W101
MELI	MERCADOLIBRE INC	348	$910K	0.8%	$2335.36	0.0%	COM	58733R102
VOO	VANGUARD INDEX FDS	1,558	$888K	0.8%	$569.77	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	3,090	$634K	0.5%	$201.41	0.0%	COM	037833100
UBER	UBER TECHNOLOGIES INC	5,829	$544K	0.5%	$82.32	0.0%	COM	90353T100
DIA	SPDR DOW JONES INDL AVERAGE	1,164	$514K	0.4%	$441.85	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	3,783	$436K	0.4%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
BABA	ALIBABA GROUP HLDG LTD	3,617	$421K	0.4%	$116.34	—	SPONSORED ADS	01609W102
BKNG	BOOKING HOLDINGS INC	63	$365K	0.3%	$5094.53	0.0%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	3,905	$331K	0.3%	$84.81	—	ENERGY	81369Y506
VLUE	ISHARES TR	2,905	$329K	0.3%	$113.21	—	MSCI USA VALUE	46432F388
CEG	CONSTELLATION ENERGY CORP	761	$246K	0.2%	$263.84	0.0%	COM	21037T109
MSFT	MICROSOFT CORP	477	$237K	0.2%	$432.38	0.0%	COM	594918104
APLE	APPLE HOSPITALITY REIT INC	19,651	$231K	0.2%	$11.75	—	COM NEW	03784Y200
MTUM	ISHARES TR	878	$211K	0.2%	$240.32	—	MSCI USA MMENTM	46432F396
CMG	CHIPOTLE MEXICAN GRILL INC	3,750	$211K	0.2%	$50.88	0.0%	COM	169656105