Moment Partners, LLC Diversified Active

CIK: 0002055889 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $565,428 (100.0% shares, 0.0% debt)

Holdings (119)

SPY SPDR S&P 500 ETF TR 19.0%
Value ($000) $107,703 Shares 161,673 Est. Cost $588.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 16.9%
Value ($000) $95,723 Shares 504,601 Est. Cost $175.23 Unrealized
QQQ INVESCO QQQ TR 9.2%
Value ($000) $52,095 Shares 86,771 Est. Cost $511.23 Unrealized
XLK SELECT SECTOR SPDR TR 9.1%
Value ($000) $51,594 Shares 183,049 Est. Cost $232.52 Unrealized
DVY ISHARES TR 6.3%
Value ($000) $35,583 Shares 250,408 Est. Cost $131.29 Unrealized
IJK ISHARES TR 6.3%
Value ($000) $35,512 Shares 370,341 Est. Cost $90.93 Unrealized
SHY ISHARES TR 4.2%
Value ($000) $23,487 Shares 283,110 Est. Cost $82.02 Unrealized
MINT PIMCO ETF TR 3.6%
Value ($000) $20,583 Shares 204,416 Est. Cost $100.36 Unrealized
JMBS JANUS DETROIT STR TR 3.4%
Value ($000) $19,370 Shares 424,135 Est. Cost $44.22 Unrealized
QUAL ISHARES TR 2.7%
Value ($000) $15,335 Shares 78,841 Est. Cost $178.41 Unrealized
SPIB SPDR SERIES TRUST 1.7%
Value ($000) $9,354 Shares 276,016 Est. Cost $32.84 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $6,485 Shares 140,249 Est. Cost $43.64 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,806 Shares 18,876 Est. Cost $233.84 Unrealized -3.5%
DSI ISHARES TR 0.8%
Value ($000) $4,706 Shares 37,363 Est. Cost $110.85 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $4,021 Shares 67,116 Est. Cost $59.77 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,978 Shares 7,679 Est. Cost $425.69 Unrealized +19.5%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $3,748 Shares 40,847 Est. Cost $91.43 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $3,372 Shares 23,158 Est. Cost $128.82 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $3,112 Shares 120,168 Est. Cost $23.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,498 Shares 7,918 Est. Cost $229.15 Unrealized +29.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,012 Shares 8,276 Est. Cost $183.56 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,808 Shares 9,749 Est. Cost $149.59 Unrealized +13.3%
MS MORGAN STANLEY 0.3%
Value ($000) $1,774 Shares 11,160 Est. Cost $123.83 Unrealized +18.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,500 Shares 16,732 Est. Cost $84.14 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,452 Shares 7,780 Est. Cost $139.86 Unrealized +24.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,426 Shares 15,225 Est. Cost $90.92 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,344 Shares 5,806 Est. Cost $177.54 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,329 Shares 4,000 Est. Cost $283.58 Unrealized +11.6%
IUSG ISHARES TR 0.2%
Value ($000) $1,323 Shares 8,038 Est. Cost $139.35 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,272 Shares 1,703 Est. Cost $621.80 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,251 Shares 1,703 Est. Cost $590.42 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,239 Shares 7,981 Est. Cost $145.50 Unrealized +4.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,215 Shares 17,758 Est. Cost $55.61 Unrealized +21.2%
IVV ISHARES TR 0.2%
Value ($000) $1,199 Shares 1,792 Est. Cost $583.37 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,185 Shares 17,613 Est. Cost $59.14 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,110 Shares 4,556 Est. Cost $183.94 Unrealized +14.1%
SUSA ISHARES TR 0.2%
Value ($000) $1,067 Shares 7,865 Est. Cost $121.59 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,041 Shares 1,365 Est. Cost $821.14 Unrealized -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,037 Shares 3,532 Est. Cost $288.04 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,030 Shares 1,728 Est. Cost $577.18 Unrealized
WMT WALMART INC 0.2%
Value ($000) $967 Shares 9,386 Est. Cost $85.94 Unrealized +15.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $876 Shares 6,911 Est. Cost $137.31 Unrealized -0.1%
V VISA INC 0.2%
Value ($000) $875 Shares 2,563 Est. Cost $317.25 Unrealized +8.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $869 Shares 3,960 Est. Cost $203.04 Unrealized +11.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $867 Shares 1,816 Est. Cost $383.09 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $833 Shares 3,193 Est. Cost $256.89 Unrealized +0.2%
NFLX NETFLIX INC 0.1%
Value ($000) $779 Shares 650 Est. Cost $82.31 Unrealized +48.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $764 Shares 2,501 Est. Cost $235.05 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $734 Shares 2,151 Est. Cost $282.38 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $722 Shares 13,406 Est. Cost $48.33 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $718 Shares 2,858 Est. Cost $260.35 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $717 Shares 1,426 Est. Cost $471.81 Unrealized +2.7%
PEP PEPSICO INC 0.1%
Value ($000) $708 Shares 5,041 Est. Cost $156.30 Unrealized -10.2%
ABT ABBOTT LABS 0.1%
Value ($000) $693 Shares 5,174 Est. Cost $114.06 Unrealized +14.5%
PSX PHILLIPS 66 0.1%
Value ($000) $681 Shares 5,009 Est. Cost $121.70 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $678 Shares 852 Est. Cost $555.12 Unrealized +32.4%
AFL AFLAC INC 0.1%
Value ($000) $677 Shares 6,059 Est. Cost $106.35 Unrealized -2.0%
IYW ISHARES TR 0.1%
Value ($000) $654 Shares 3,339 Est. Cost $159.52 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $618 Shares 800 Est. Cost $557.26 Unrealized +26.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $608 Shares 2,069 Est. Cost $261.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $591 Shares 4,750 Est. Cost $130.11 Unrealized -2.5%
IWF ISHARES TR 0.1%
Value ($000) $562 Shares 1,200 Est. Cost $401.48 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $561 Shares 7,705 Est. Cost $65.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $549 Shares 2,233 Est. Cost $216.53 Unrealized +10.4%
IWM ISHARES TR 0.1%
Value ($000) $540 Shares 2,230 Est. Cost $220.96 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $528 Shares 3,623 Est. Cost $122.30 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $520 Shares 3,385 Est. Cost $165.44 Unrealized -6.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $485 Shares 1,615 Est. Cost $248.27 Unrealized +11.2%
USMV ISHARES TR 0.1%
Value ($000) $484 Shares 5,088 Est. Cost $88.79 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $472 Shares 3,594 Est. Cost $118.80 Unrealized +14.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $470 Shares 4,169 Est. Cost $112.36 Unrealized -2.4%
LIN LINDE PLC 0.1%
Value ($000) $464 Shares 976 Est. Cost $449.04 Unrealized +4.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 950 Est. Cost $405.01 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $434 Shares 4,632 Est. Cost $105.87 Unrealized -8.2%
IYH ISHARES TR 0.1%
Value ($000) $433 Shares 7,375 Est. Cost $58.27 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $433 Shares 1,827 Est. Cost $302.60 Unrealized -16.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $419 Shares 1,378 Est. Cost $290.47 Unrealized +3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $419 Shares 1,033 Est. Cost $397.26 Unrealized -2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $418 Shares 3,648 Est. Cost $94.46 Unrealized +13.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $398 Shares 4,180 Est. Cost $84.58 Unrealized +7.9%
CTAS CINTAS CORP 0.1%
Value ($000) $392 Shares 1,911 Est. Cost $208.43 Unrealized +2.1%
DRIV GLOBAL X FDS 0.1%
Value ($000) $391 Shares 13,841 Est. Cost $22.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $391 Shares 6,870 Est. Cost $55.41 Unrealized +5.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $385 Shares 5,260 Est. Cost $66.84 Unrealized +6.3%
GE GE AEROSPACE 0.1%
Value ($000) $381 Shares 1,268 Est. Cost $177.15 Unrealized +53.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $379 Shares 4,736 Est. Cost $92.91 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $377 Shares 1,528 Est. Cost $352.60 Unrealized -26.1%
BOND PIMCO ETF TR 0.1%
Value ($000) $373 Shares 4,000 Est. Cost $90.42 Unrealized
COR CENCORA INC 0.1%
Value ($000) $361 Shares 1,154 Est. Cost $233.11 Unrealized +25.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $360 Shares 475 Est. Cost $656.82 Unrealized +11.9%
ZTS ZOETIS INC 0.1%
Value ($000) $352 Shares 2,407 Est. Cost $175.21 Unrealized -14.1%
CB CHUBB LIMITED 0.1%
Value ($000) $347 Shares 1,230 Est. Cost $281.23 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $334 Shares 1,223 Est. Cost $302.05 Unrealized -5.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $314 Shares 2,080 Est. Cost $133.31 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $302 Shares 3,300 Est. Cost $86.89 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $298 Shares 3,907 Est. Cost $76.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $298 Shares 670 Est. Cost $303.66 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $288 Shares 1,405 Est. Cost $160.69 Unrealized +12.5%
BX BLACKSTONE INC 0.0%
Value ($000) $268 Shares 1,570 Est. Cost $137.91 Unrealized +22.9%
TLH ISHARES TR 0.0%
Value ($000) $268 Shares 2,602 Est. Cost $99.54 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $264 Shares 2,386 Est. Cost $104.50 Unrealized
ALLETE INC 0.0%
Value ($000) $263 Shares 3,961 Est. Cost $66.40 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $262 Shares 2,615 Est. Cost $98.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $261 Shares 756 Est. Cost $527.49 Unrealized -43.3%
IJR ISHARES TR 0.0%
Value ($000) $253 Shares 2,133 Est. Cost $118.80 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $246 Shares 745 Est. Cost $215.92 Unrealized +41.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 878 Est. Cost $269.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $233 Shares 502 Est. Cost $425.50 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 4,628 Est. Cost $48.67 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 3,228 Est. Cost $58.70 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $226 Shares 2,691 Est. Cost $98.70 Unrealized -17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $214 Shares 1,034 Est. Cost $211.90 Unrealized -4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 1,528 Est. Cost $137.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $209 Shares 4,633 Est. Cost $52.58 Unrealized -13.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $204 Shares 1,060 Est. Cost $174.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $204 Shares 5,200 Est. Cost $43.20 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $203 Shares 3,387 Est. Cost $50.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $200 Shares 2,231 Est. Cost $135.38 Unrealized -28.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $5.24 Unrealized 0.0%