Momentous Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$176,372
Net value change ($000)
+18,665 (11.8%)
New positions
8
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
DFAC 8,926 27.5%
VCRB 2,763 10.7%
CVBF 2,185 NEW
DFAX 2,152 9.2%
DFCF 1,685 9.8%
SCHWAB STRATEGIC TRUST 1,332 9.1%
DFSU 817 11.4%
DFSB 459 5.4%
USDGBX 446 NEW
NVDA 437 26.0%
Top Reduces (Value $000, Stocks/ETFs)
DFLV -5,767 -87.0%
META -317 -23.6%
VTHR -278 -100.0%
NFLX -57 -19.7%
TEFOF -51 -100.0%
ESGV -46 -17.1%
COST -25 -4.1%
DFAU -14 -6.0%
MSFT -12 -0.5%
RUM -11 -11.0%
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