Momentum Wealth Planning, LLC

Q3 2025 13F-HR Holdings

Location
Estero, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$128,509
Net value change ($000)
+11,061 (9.4%)
New positions
5
Sold out positions
7
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 9,207 NEW
KWEB 3,035 80.4%
SPY 2,487 7.8%
ORCL 2,475 NEW
QQQ 2,124 13.2%
MSFT 2,021 852.7%
TSLA 1,162 37.3%
GOOGL 794 44.9%
BIL 679 47.6%
JPM 647 36.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -4,426 -91.8%
FCX -3,459 -100.0%
WMT -3,255 -92.1%
NFLX -1,455 -58.8%
GS -1,409 -31.7%
BRK-B -1,360 -100.0%
RKT -927 -100.0%
META -349 -7.6%
VLUE -329 -100.0%
CEG -246 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type