Momentum Wealth Planning, LLC Diversified Active

Location: Estero, FL

CIK: 0002087652 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 26.7%

Value $34.36M Shares 51,436 Est. Cost $619.64 Unrealized —

QQQ INVESCO QQQ TR 14.2%

Value $18.27M Shares 30,397 Est. Cost $554.06 Unrealized —

SMH VANECK ETF TRUST 7.2%

Value $9.207M Shares 28,210 Est. Cost $326.36 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.3%

Value $6.826M Shares 279,758 Est. Cost $24.38 Unrealized —

KWEB KRANESHARES TRUST 5.3%

Value $6.81M Shares 162,100 Est. Cost $36.80 Unrealized —

BIV VANGUARD BD INDEX FDS 4.0%

Value $5.16M Shares 66,076 Est. Cost $77.34 Unrealized —

TSLA TESLA INC 3.3%

Value $4.276M Shares 9,615 Est. Cost $301.28 Unrealized +15.1%

META META PLATFORMS INC 3.3%

Value $4.232M Shares 5,763 Est. Cost $616.61 Unrealized +20.5%

NVDA NVIDIA CORPORATION 2.5%

Value $3.218M Shares 17,244 Est. Cost $125.82 Unrealized +38.5%

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value $3.199M Shares 16,179 Est. Cost $158.74 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $3.03M Shares 3,805 Est. Cost $571.74 Unrealized +28.5%

AMZN AMAZON COM INC 2.2%

Value $2.784M Shares 12,681 Est. Cost $197.89 Unrealized +14.4%

GOOG ALPHABET INC 2.0%

Value $2.561M Shares 10,515 Est. Cost $167.22 Unrealized +25.5%

ORCL ORACLE CORP 1.9%

Value $2.475M Shares 8,799 Est. Cost $254.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.9%

Value $2.414M Shares 7,653 Est. Cost $261.47 Unrealized +13.2%

MSFT MICROSOFT CORP 1.8%

Value $2.258M Shares 4,360 Est. Cost $500.36 Unrealized +1.7%

BIL SPDR SERIES TRUST 1.6%

Value $2.104M Shares 22,933 Est. Cost $91.74 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $1.956M Shares 24,966 Est. Cost $72.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $1.531M Shares 23,550 Est. Cost $61.91 Unrealized —

— BANK AMERICA CORP 0.9%

Value $1.102M Shares 861 Est. Cost $1213.00 Unrealized —

NFLX NETFLIX INC 0.8%

Value $1.02M Shares 851 Est. Cost $113.07 Unrealized +7.9%

— WELLS FARGO CO NEW 0.8%

Value $1.013M Shares 821 Est. Cost $1174.13 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $813K Shares 348 Est. Cost $2335.36 Unrealized +2.8%

— TESLA INC 0.6%

Value $805K Shares 54 Est. Cost $14908.72 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $761K Shares 1,239 Est. Cost $569.77 Unrealized —

AAPL APPLE INC 0.5%

Value $692K Shares 2,719 Est. Cost $201.41 Unrealized +12.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $670K Shares 3,751 Est. Cost $118.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $591K Shares 6,032 Est. Cost $82.70 Unrealized +13.1%

XLE SELECT SECTOR SPDR TR 0.4%

Value $554K Shares 6,205 Est. Cost $86.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $495K Shares 1,064 Est. Cost $441.85 Unrealized —

AVGO BROADCOM INC 0.3%

Value $395K Shares 1,197 Est. Cost $215.92 Unrealized +41.6%

— ALIBABA GROUP HLDG LTD 0.3%

Value $363K Shares 48 Est. Cost $7561.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $340K Shares 63 Est. Cost $5094.53 Unrealized +9.2%

— INVESCO QQQ TR 0.3%

Value $328K Shares 325 Est. Cost $1010.58 Unrealized —

WMT WALMART INC 0.2%

Value $280K Shares 2,716 Est. Cost $94.76 Unrealized +4.7%

ANET ARISTA NETWORKS INC 0.2%

Value $256K Shares 1,760 Est. Cost $128.77 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $250K Shares 1,679 Est. Cost $100.02 Unrealized +35.5%

GOOGL ALPHABET INC 0.2%

Value $243K Shares 1,000 Est. Cost $209.20 Unrealized 0.0%

— KRANESHARES TRUST 0.2%

Value $229K Shares 300 Est. Cost $762.52 Unrealized —

CPRO CALAMOS ETF TR 0.2%

Value $218K Shares 8,183 Est. Cost $26.68 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value $217K Shares 301 Est. Cost $720.30 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $201K Shares 16,651 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,436	$34.36M	26.7%	$619.64	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	30,397	$18.27M	14.2%	$554.06	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	28,210	$9.207M	7.2%	$326.36	—	SEMICONDUCTR ETF	92189F676
SCHO	SCHWAB STRATEGIC TR	279,758	$6.826M	5.3%	$24.38	—	SHT TM US TRES	808524862
KWEB	KRANESHARES TRUST	162,100	$6.81M	5.3%	$36.80	—	CSI CHI INTERNET	500767306
BIV	VANGUARD BD INDEX FDS	66,076	$5.16M	4.0%	$77.34	—	INTERMED TERM	921937819
TSLA	TESLA INC	9,615	$4.276M	3.3%	$301.28	+15.1%	COM	88160R101
META	META PLATFORMS INC	5,763	$4.232M	3.3%	$616.61	+20.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,244	$3.218M	2.5%	$125.82	+38.5%	COM	67066G104
NXST	NEXSTAR MEDIA GROUP INC	16,179	$3.199M	2.5%	$158.74	+20.6%	COMMON STOCK	65336K103
GS	GOLDMAN SACHS GROUP INC	3,805	$3.03M	2.4%	$571.74	+28.5%	COM	38141G104
AMZN	AMAZON COM INC	12,681	$2.784M	2.2%	$197.89	+14.4%	COM	023135106
GOOG	ALPHABET INC	10,515	$2.561M	2.0%	$167.22	+25.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	8,799	$2.475M	1.9%	$254.17	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	7,653	$2.414M	1.9%	$261.47	+13.2%	COM	46625H100
MSFT	MICROSOFT CORP	4,360	$2.258M	1.8%	$500.36	+1.7%	COM	594918104
BIL	SPDR SERIES TRUST	22,933	$2.104M	1.6%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SERIES TRUST	24,966	$1.956M	1.5%	$72.69	—	PORTFOLIO S&P500	78464A854
IBIT	ISHARES BITCOIN TRUST ETF	23,550	$1.531M	1.2%	$61.91	—	SHS BEN INT	46438F101
—	BANK AMERICA CORP	861	$1.102M	0.9%	$1213.00	—	7.25%CNV PFD L	060505682
NFLX	NETFLIX INC	851	$1.02M	0.8%	$113.07	+7.9%	COM	64110L106
—	WELLS FARGO CO NEW	821	$1.013M	0.8%	$1174.13	—	PERP PFD CNV A	949746804
MELI	MERCADOLIBRE INC	348	$813K	0.6%	$2335.36	+2.8%	COM	58733R102
—	TESLA INC	54	$805K	0.6%	$14908.72	—	CALL	88160R901
VOO	VANGUARD INDEX FDS	1,239	$761K	0.6%	$569.77	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,719	$692K	0.5%	$201.41	+12.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	3,751	$670K	0.5%	$118.57	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	6,032	$591K	0.5%	$82.70	+13.1%	COM	90353T100
XLE	SELECT SECTOR SPDR TR	6,205	$554K	0.4%	$86.49	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	1,064	$495K	0.4%	$441.85	—	UT SER 1	78467X109
AVGO	BROADCOM INC	1,197	$395K	0.3%	$215.92	+41.6%	COM	11135F101
—	ALIBABA GROUP HLDG LTD	48	$363K	0.3%	$7561.44	—	CALL	01609W902
BKNG	BOOKING HOLDINGS INC	63	$340K	0.3%	$5094.53	+9.2%	COM	09857L108
—	INVESCO QQQ TR	325	$328K	0.3%	$1010.58	—	PUT	46090E953
WMT	WALMART INC	2,716	$280K	0.2%	$94.76	+4.7%	COM	931142103
ANET	ARISTA NETWORKS INC	1,760	$256K	0.2%	$128.77	0.0%	COM SHS	040413205
SHOP	SHOPIFY INC	1,679	$250K	0.2%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	1,000	$243K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
—	KRANESHARES TRUST	300	$229K	0.2%	$762.52	—	CALL	500767906
CPRO	CALAMOS ETF TR	8,183	$218K	0.2%	$26.68	—	RUSSELL 2000 STR	12811T118
—	SPDR S&P 500 ETF TR	301	$217K	0.2%	$720.30	—	PUT	78462F953
APLE	APPLE HOSPITALITY REIT INC	16,651	$201K	0.2%	$11.75	—	COM NEW	03784Y200