Momentum Wealth Planning, LLC

Q4 2025 13F-HR Holdings

Location
Estero, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$128,192
Net value change ($000)
-317 (-0.2%)
New positions
7
Sold out positions
4
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 6,654 NEW
GOOGL 3,881 151.5%
AAPL 3,778 546.0%
AVGO 2,496 631.9%
MAGS 2,240 NEW
QQQ 1,953 10.7%
RDDT 1,389 NEW
SHOP 920 368.0%
GLD 713 NEW
SPY 554 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SMH -9,207 -100.0%
KWEB -4,747 -69.7%
META -3,614 -85.4%
MSFT -2,028 -89.8%
IBIT -1,146 -74.9%
ORCL -933 -37.7%
BIL -832 -39.5%
DIA -495 -100.0%
SCHO -367 -5.4%
NFLX -333 -32.6%
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