GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $251,835 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 9.1%

Value ($000) $22,831 Shares 45,900 Est. Cost $150.84 Unrealized +186.7%

GOOGL ALPHABET INC 6.0%

Value ($000) $15,102 Shares 85,697 Est. Cost $108.83 Unrealized +50.0%

SCHG SCHWAB STRATEGIC TR 5.4%

Value ($000) $13,583 Shares 465,025 Est. Cost $41.22 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 5.3%

Value ($000) $13,398 Shares 653,878 Est. Cost $20.05 Unrealized —

ORCL ORACLE CORP 4.7%

Value ($000) $11,933 Shares 54,581 Est. Cost $62.31 Unrealized +158.1%

AMZN AMAZON COM INC 4.7%

Value ($000) $11,921 Shares 54,336 Est. Cost $130.81 Unrealized +51.3%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $11,310 Shares 11,425 Est. Cost $333.73 Unrealized +196.9%

V VISA INC 4.4%

Value ($000) $11,150 Shares 31,403 Est. Cost $179.24 Unrealized +93.6%

AAPL APPLE INC 4.1%

Value ($000) $10,360 Shares 50,493 Est. Cost $97.62 Unrealized +106.3%

BSCT INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $10,143 Shares 542,430 Est. Cost $18.51 Unrealized —

SYK STRYKER CORPORATION 3.6%

Value ($000) $8,979 Shares 22,695 Est. Cost $205.55 Unrealized +80.8%

BSCR INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $8,591 Shares 437,196 Est. Cost $18.93 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.2%

Value ($000) $8,174 Shares 111,680 Est. Cost $19.23 Unrealized +250.1%

ADI ANALOG DEVICES INC 3.2%

Value ($000) $8,112 Shares 34,080 Est. Cost $113.96 Unrealized +80.8%

HEI/A HEICO CORP NEW 2.9%

Value ($000) $7,202 Shares 27,833 Est. Cost $95.46 Unrealized +129.1%

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $6,983 Shares 285,706 Est. Cost $28.66 Unrealized —

MCD MCDONALDS CORP 2.4%

Value ($000) $5,919 Shares 20,258 Est. Cost $187.59 Unrealized +61.8%

META META PLATFORMS INC 2.3%

Value ($000) $5,771 Shares 7,819 Est. Cost $518.35 Unrealized +19.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.0%

Value ($000) $5,146 Shares 73,131 Est. Cost $62.04 Unrealized -13.1%

TXRH TEXAS ROADHOUSE INC 2.0%

Value ($000) $4,939 Shares 26,353 Est. Cost $90.02 Unrealized +97.2%

BSJT INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,739 Shares 220,224 Est. Cost $21.39 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,648 Shares 210,775 Est. Cost $21.59 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value ($000) $3,808 Shares 16,640 Est. Cost $215.47 Unrealized +6.6%

CSX CSX CORP 1.4%

Value ($000) $3,567 Shares 109,324 Est. Cost $33.53 Unrealized -11.2%

CRM SALESFORCE INC 1.3%

Value ($000) $3,277 Shares 12,016 Est. Cost $185.94 Unrealized +43.1%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value ($000) $3,215 Shares 6,275 Est. Cost $400.91 Unrealized +20.3%

ABNB AIRBNB INC 1.3%

Value ($000) $3,156 Shares 23,851 Est. Cost $133.76 Unrealized -5.3%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $3,017 Shares 33,069 Est. Cost $48.10 Unrealized +72.9%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value ($000) $2,844 Shares 35,875 Est. Cost $77.67 Unrealized -1.4%

BSJR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,780 Shares 122,451 Est. Cost $21.66 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $2,688 Shares 4,052 Est. Cost $370.86 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $2,401 Shares 6,207 Est. Cost $472.14 Unrealized -18.4%

CELH CELSIUS HLDGS INC 0.9%

Value ($000) $2,220 Shares 47,852 Est. Cost $27.25 Unrealized +41.3%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $2,197 Shares 2,863 Est. Cost $337.43 Unrealized +90.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,504 Shares 11,693 Est. Cost $113.76 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,218 Shares 17,147 Est. Cost $88.10 Unrealized -32.9%

WD WALKER & DUNLOP INC 0.4%

Value ($000) $1,133 Shares 16,070 Est. Cost $63.88 Unrealized +10.4%

GOOG ALPHABET INC 0.2%

Value ($000) $444 Shares 2,505 Est. Cost $106.50 Unrealized +54.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $382 Shares 679 Est. Cost $429.78 Unrealized +28.3%

NFLX NETFLIX INC 0.1%

Value ($000) $374 Shares 279 Est. Cost $62.46 Unrealized +81.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $371 Shares 13,990 Est. Cost $41.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $307 Shares 2,477 Est. Cost $105.49 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,900	$22,831	9.1%	$150.84	+186.7%	COM	594918104
GOOGL	ALPHABET INC	85,697	$15,102	6.0%	$108.83	+50.0%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	465,025	$13,583	5.4%	$41.22	—	US LCAP GR ETF	808524300
BSCS	INVESCO EXCH TRD SLF IDX FD	653,878	$13,398	5.3%	$20.05	—	INVSCO BLSH 28	46138J643
ORCL	ORACLE CORP	54,581	$11,933	4.7%	$62.31	+158.1%	COM	68389X105
AMZN	AMAZON COM INC	54,336	$11,921	4.7%	$130.81	+51.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	11,425	$11,310	4.5%	$333.73	+196.9%	COM	22160K105
V	VISA INC	31,403	$11,150	4.4%	$179.24	+93.6%	COM CL A	92826C839
AAPL	APPLE INC	50,493	$10,360	4.1%	$97.62	+106.3%	COM	037833100
BSCT	INVESCO EXCH TRD SLF IDX FD	542,430	$10,143	4.0%	$18.51	—	BULETSHS 2029	46138J577
SYK	STRYKER CORPORATION	22,695	$8,979	3.6%	$205.55	+80.8%	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	437,196	$8,591	3.4%	$18.93	—	BULSHS 2027 CB	46138J783
CARR	CARRIER GLOBAL CORPORATION	111,680	$8,174	3.2%	$19.23	+250.1%	COM	14448C104
ADI	ANALOG DEVICES INC	34,080	$8,112	3.2%	$113.96	+80.8%	COM	032654105
HEI/A	HEICO CORP NEW	27,833	$7,202	2.9%	$95.46	+129.1%	CL A	422806208
SCHX	SCHWAB STRATEGIC TR	285,706	$6,983	2.8%	$28.66	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	20,258	$5,919	2.4%	$187.59	+61.8%	COM	580135101
META	META PLATFORMS INC	7,819	$5,771	2.3%	$518.35	+19.0%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	73,131	$5,146	2.0%	$62.04	-13.1%	COM	595017104
TXRH	TEXAS ROADHOUSE INC	26,353	$4,939	2.0%	$90.02	+97.2%	COM	882681109
BSJT	INVESCO EXCH TRD SLF IDX FD	220,224	$4,739	1.9%	$21.39	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	210,775	$4,648	1.8%	$21.59	—	INVSCO 28 HYCORP	46138J452
WM	WASTE MGMT INC DEL	16,640	$3,808	1.5%	$215.47	+6.6%	COM	94106L109
CSX	CSX CORP	109,324	$3,567	1.4%	$33.53	-11.2%	COM	126408103
CRM	SALESFORCE INC	12,016	$3,277	1.3%	$185.94	+43.1%	COM	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	6,275	$3,215	1.3%	$400.91	+20.3%	COM	879360105
ABNB	AIRBNB INC	23,851	$3,156	1.3%	$133.76	-5.3%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	33,069	$3,017	1.2%	$48.10	+72.9%	COM	808513105
CP	CANADIAN PACIFIC KANSAS CITY	35,875	$2,844	1.1%	$77.67	-1.4%	COM	13646K108
BSJR	INVESCO EXCH TRD SLF IDX FD	122,451	$2,780	1.1%	$21.66	—	BULETSHS 2027	46138J585
VGT	VANGUARD WORLD FD	4,052	$2,688	1.1%	$370.86	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	6,207	$2,401	1.0%	$472.14	-18.4%	COM	00724F101
CELH	CELSIUS HLDGS INC	47,852	$2,220	0.9%	$27.25	+41.3%	COM NEW	15118V207
SPOT	SPOTIFY TECHNOLOGY S A	2,863	$2,197	0.9%	$337.43	+90.2%	SHS	L8681T102
XMMO	INVESCO EXCHANGE TRADED FD T	11,693	$1,504	0.6%	$113.76	—	S&P MDCP MOMNTUM	46137V464
NKE	NIKE INC	17,147	$1,218	0.5%	$88.10	-32.9%	CL B	654106103
WD	WALKER & DUNLOP INC	16,070	$1,133	0.4%	$63.88	+10.4%	COM	93148P102
GOOG	ALPHABET INC	2,505	$444	0.2%	$106.50	+54.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	679	$382	0.2%	$429.78	+28.3%	CL A	57636Q104
NFLX	NETFLIX INC	279	$374	0.1%	$62.46	+81.0%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	13,990	$371	0.1%	$41.43	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	2,477	$307	0.1%	$105.49	-2.5%	COM	254687106