Momentum Wealth Planning, LLC
CIK 0002087652
Annualised vol
5.664007%
Beta
0.267716
HHI
1246.70828
Top-10 weight
81.431761%
VaR 95%
0.544443%
VaR 99%
0.985088%
Max drawdown
9.345927%
Matched value
23.193373%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 17,642 | 18,496 | -4.62% | 6,237,316 |
| INTC | NEW | 29,459 | - | - | 4,113,360 |
| TSLA | REDUCED | 9,156 | 10,364 | -11.66% | 3,851,014 |
| AMZN | REDUCED | 12,330 | 12,482 | -1.22% | 2,938,732 |
| NXST | UNCHANGED | 16,179 | 16,179 | 0.0% | 2,889,408 |
| AAPL | ADDED | 7,759 | 3,061 | 153.48% | 2,245,222 |
| NVDA | REDUCED | 10,773 | 11,172 | -3.57% | 2,155,642 |
| LLY | ADDED | 1,570 | 1,044 | 50.38% | 1,883,105 |
| RDDT | REDUCED | 6,879 | 15,338 | -55.15% | 1,194,057 |
| GS | REDUCED | 873 | 993 | -12.08% | 882,926 |
| MELI | ADDED | 442 | 348 | 27.01% | 750,246 |
| NFLX | REDUCED | 7,320 | 7,330 | -0.14% | 522,648 |
| META | REDUCED | 835 | 1,639 | -49.05% | 470,347 |
| WULF | NEW | 13,450 | - | - | 332,215 |
| ANET | UNCHANGED | 1,760 | 1,760 | 0.0% | 298,989 |
| BKNG | ADDED | 1,575 | 63 | 2400.0% | 280,728 |
| AVGO | REDUCED | 667 | 908 | -26.54% | 251,959 |
| APLE | REDUCED | 13,024 | 15,024 | -13.31% | 219,975 |
| SHOP | NEW | 1,679 | - | - | 191,708 |
| LRCX | CLOSED OUT | 0 | 11,131 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 10,819 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 9,151 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,429 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,208,325 | 27.22 | 49699.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,817,894 | 17.42 | 32308.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,921,073 | 6.53 | 88617.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 7,820,715 | 5.72 | 105900.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,611,390 | 5.57 | 315302.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 6,490,856 | 4.75 | 86418.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,879,946 | 4.3 | 16642.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,617,585 | 4.11 | 73241.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,113,360 | 3.01 | 29459.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,851,014 | 2.82 | 9156.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,938,732 | 2.15 | 12330.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,889,408 | 2.11 | 16179.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,245,222 | 1.64 | 7759.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,155,642 | 1.58 | 10773.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,883,105 | 1.38 | 1570.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,194,057 | 0.87 | 6879.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 1,074,588 | 0.79 | 450.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,036,217 | 0.76 | 826.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 973,037 | 0.71 | 841.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 882,926 | 0.65 | 873.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 805,882 | 0.59 | 317.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 775,993 | 0.57 | 29107.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 750,246 | 0.55 | 442.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 722,948 | 0.53 | 7889.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 681,503 | 0.5 | 1850.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 522,648 | 0.38 | 7320.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 470,347 | 0.34 | 835.0 |
| - | SPDR SERIES TRUST | CALL | 78464A900 | 382,275 | 0.28 | 90.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.26 | 1000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 332,215 | 0.24 | 13450.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318,557 | 0.23 | 3282.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 298,989 | 0.22 | 1760.0 |
| - | ROUNDHILL ETF TRUST | PUT | 77926X950 | 291,427 | 0.21 | 499.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 280,728 | 0.21 | 1575.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 256,048 | 0.19 | 104.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 251,959 | 0.18 | 667.0 |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 219,975 | 0.16 | 13024.0 |
| - | ROCKET COS INC | CALL | 77311W901 | 202,438 | 0.15 | 395.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 191,708 | 0.14 | 1679.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 136,718,348 | 39 | 5.664007 | 0.267716 | 9.345927 |
| 2026-03-31 | 2026-05-07 | 112,538,374 | 36 | 7.292695 | 0.34262 | 11.024439 |
| 2025-12-31 | 2026-01-28 | 128,191,877 | 44 | 7.854897 | 0.375639 | 12.488383 |
| 2025-09-30 | 2025-11-12 | 128,509,194 | 44 | 7.161049 | 0.343744 | 12.221867 |
| 2025-06-30 | 2025-09-24 | 117,448,234 | 39 | 8.679263 | 0.419327 | 14.551975 |