Momentum Wealth Planning, LLC Diversified Active

Location: Estero, FL

CIK: 0002087652 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 27.2%

Value $34.91M Shares 51,051 Est. Cost $619.64 Unrealized —

QQQ INVESCO QQQ TR 15.8%

Value $20.22M Shares 31,800 Est. Cost $557.67 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $6.654M Shares 34,840 Est. Cost $190.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.0%

Value $6.459M Shares 265,055 Est. Cost $24.38 Unrealized —

GOOG ALPHABET INC 5.0%

Value $6.442M Shares 20,529 Est. Cost $225.32 Unrealized +27.1%

BIV VANGUARD BD INDEX FDS 4.1%

Value $5.297M Shares 68,017 Est. Cost $77.36 Unrealized —

TSLA TESLA INC 3.5%

Value $4.54M Shares 10,095 Est. Cost $308.03 Unrealized +43.9%

AAPL APPLE INC 3.5%

Value $4.47M Shares 16,443 Est. Cost $257.27 Unrealized +4.3%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value $3.285M Shares 16,179 Est. Cost $158.74 Unrealized +21.5%

NVDA NVIDIA CORPORATION 2.5%

Value $3.153M Shares 16,908 Est. Cost $125.82 Unrealized +47.9%

AMZN AMAZON COM INC 2.3%

Value $3.007M Shares 13,029 Est. Cost $198.71 Unrealized +15.1%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $2.911M Shares 3,312 Est. Cost $571.74 Unrealized +42.3%

AVGO BROADCOM INC 2.3%

Value $2.891M Shares 8,354 Est. Cost $336.79 Unrealized +6.0%

MAGS LISTED FDS TR 1.7%

Value $2.24M Shares 33,961 Est. Cost $65.96 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $2.115M Shares 6,565 Est. Cost $261.47 Unrealized +18.4%

KWEB KRANESHARES TRUST 1.6%

Value $2.063M Shares 60,575 Est. Cost $36.80 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $1.93M Shares 24,064 Est. Cost $72.69 Unrealized —

ORCL ORACLE CORP 1.2%

Value $1.542M Shares 7,912 Est. Cost $254.17 Unrealized -6.3%

RDDT REDDIT INC 1.1%

Value $1.389M Shares 5,060 Est. Cost $210.30 Unrealized 0.0%

BIL SPDR SERIES TRUST 1.0%

Value $1.272M Shares 13,919 Est. Cost $91.74 Unrealized —

SHOP SHOPIFY INC 0.9%

Value $1.17M Shares 5,898 Est. Cost $143.32 Unrealized +12.0%

— BANK AMERICA CORP 0.8%

Value $1.068M Shares 841 Est. Cost $1213.00 Unrealized —

— WELLS FARGO CO NEW 0.8%

Value $1.019M Shares 841 Est. Cost $1175.03 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $777K Shares 1,239 Est. Cost $569.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $771K Shares 5,262 Est. Cost $126.61 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $713K Shares 1,800 Est. Cost $396.31 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $701K Shares 348 Est. Cost $2335.36 Unrealized -10.1%

NFLX NETFLIX INC 0.5%

Value $687K Shares 7,330 Est. Cost $108.42 Unrealized -0.6%

META META PLATFORMS INC 0.5%

Value $618K Shares 936 Est. Cost $616.61 Unrealized +8.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $514K Shares 6,288 Est. Cost $83.00 Unrealized +8.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $385K Shares 7,761 Est. Cost $61.91 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $368K Shares 563 Est. Cost $609.04 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $358K Shares 8,010 Est. Cost $77.07 Unrealized —

— TESLA INC 0.3%

Value $353K Shares 27 Est. Cost $14908.72 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $349K Shares 2,098 Est. Cost $167.29 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $337K Shares 63 Est. Cost $5094.53 Unrealized +0.9%

GOOGL ALPHABET INC 0.2%

Value $313K Shares 1,000 Est. Cost $209.20 Unrealized +36.5%

RKT ROCKET COS INC 0.2%

Value $248K Shares 12,800 Est. Cost $17.88 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.2%

Value $231K Shares 1,760 Est. Cost $128.77 Unrealized +6.9%

MSFT MICROSOFT CORP 0.2%

Value $230K Shares 476 Est. Cost $500.36 Unrealized +0.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $180K Shares 15,051 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,051	$34.91M	27.2%	$619.64	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	31,800	$20.22M	15.8%	$557.67	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	34,840	$6.654M	5.2%	$190.99	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	265,055	$6.459M	5.0%	$24.38	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	20,529	$6.442M	5.0%	$225.32	+27.1%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	68,017	$5.297M	4.1%	$77.36	—	INTERMED TERM	921937819
TSLA	TESLA INC	10,095	$4.54M	3.5%	$308.03	+43.9%	COM	88160R101
AAPL	APPLE INC	16,443	$4.47M	3.5%	$257.27	+4.3%	COM	037833100
NXST	NEXSTAR MEDIA GROUP INC	16,179	$3.285M	2.6%	$158.74	+21.5%	COMMON STOCK	65336K103
NVDA	NVIDIA CORPORATION	16,908	$3.153M	2.5%	$125.82	+47.9%	COM	67066G104
AMZN	AMAZON COM INC	13,029	$3.007M	2.3%	$198.71	+15.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	3,312	$2.911M	2.3%	$571.74	+42.3%	COM	38141G104
AVGO	BROADCOM INC	8,354	$2.891M	2.3%	$336.79	+6.0%	COM	11135F101
MAGS	LISTED FDS TR	33,961	$2.24M	1.7%	$65.96	—	ROUNDHILL MAGNIF	53656G498
JPM	JPMORGAN CHASE & CO.	6,565	$2.115M	1.7%	$261.47	+18.4%	COM	46625H100
KWEB	KRANESHARES TRUST	60,575	$2.063M	1.6%	$36.80	—	CSI CHI INTERNET	500767306
SPYM	SPDR SERIES TRUST	24,064	$1.93M	1.5%	$72.69	—	STATE STREET SPD	78464A854
ORCL	ORACLE CORP	7,912	$1.542M	1.2%	$254.17	-6.3%	COM	68389X105
RDDT	REDDIT INC	5,060	$1.389M	1.1%	$210.30	0.0%	CL A	75734B100
BIL	SPDR SERIES TRUST	13,919	$1.272M	1.0%	$91.74	—	STATE STREET SPD	78468R663
SHOP	SHOPIFY INC	5,898	$1.17M	0.9%	$143.32	+12.0%	CL A SUB VTG SHS	82509L107
—	BANK AMERICA CORP	841	$1.068M	0.8%	$1213.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	841	$1.019M	0.8%	$1175.03	—	PERP PFD CNV A	949746804
VOO	VANGUARD INDEX FDS	1,239	$777K	0.6%	$569.77	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	5,262	$771K	0.6%	$126.61	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	1,800	$713K	0.6%	$396.31	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	348	$701K	0.5%	$2335.36	-10.1%	COM	58733R102
NFLX	NETFLIX INC	7,330	$687K	0.5%	$108.42	-0.6%	COM	64110L106
META	META PLATFORMS INC	936	$618K	0.5%	$616.61	+8.2%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	6,288	$514K	0.4%	$83.00	+8.5%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	7,761	$385K	0.3%	$61.91	—	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	563	$368K	0.3%	$609.04	0.0%	COM	36828A101
XLE	SELECT SECTOR SPDR TR	8,010	$358K	0.3%	$77.07	—	STATE STREET ENE	81369Y506
—	TESLA INC	27	$353K	0.3%	$14908.72	—	CALL	88160R901
ALAB	ASTERA LABS INC	2,098	$349K	0.3%	$167.29	0.0%	COM	04626A103
BKNG	BOOKING HOLDINGS INC	63	$337K	0.3%	$5094.53	+0.9%	COM	09857L108
GOOGL	ALPHABET INC	1,000	$313K	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
RKT	ROCKET COS INC	12,800	$248K	0.2%	$17.88	0.0%	COM CL A	77311W101
ANET	ARISTA NETWORKS INC	1,760	$231K	0.2%	$128.77	+6.9%	COM SHS	040413205
MSFT	MICROSOFT CORP	476	$230K	0.2%	$500.36	+0.0%	COM	594918104
APLE	APPLE HOSPITALITY REIT INC	15,051	$180K	0.1%	$11.75	—	COM NEW	03784Y200