Greenberg Financial Group
TUCSON, AZ
$243m in 111 US stocks at the end of 31 December 2025. The top 10 are 57.1% of the money.
Value
$243m
Stocks
111
Top 10 share
57.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.9%
- Value
- $36m
- Shares
- 53,024
- Invesco QQQ TRQQQ
- Share
- 8.9%
- Value
- $22m
- Shares
- 35,342
- Invesco Exchange Traded FD TRSP
- Share
- 5.6%
- Value
- $14m
- Shares
- 71,618
- State STR Spdr DOW Jones INDDIA
- Share
- 4.3%
- Value
- $10m
- Shares
- 21,732
- AppleAAPL
- Share
- 4.3%
- Value
- $10m
- Shares
- 38,135
- Ishares TRIWM
- Share
- 4.1%
- Value
- $10m
- Shares
- 40,023
- Ishares TRIJH
- Share
- 4.0%
- Value
- $10m
- Shares
- 147,594
- MicrosoftMSFT
- Share
- 3.9%
- Value
- $10m
- Shares
- 19,777
- Ishares TRDVY
- Share
- 3.7%
- Value
- $9m
- Shares
- 64,112
- Vanguard Whitehall FDSVYM
- Share
- 3.3%
- Value
- $8m
- Shares
- 55,329
- Ishares TRPFF
- Share
- 3.1%
- Value
- $7m
- Shares
- 239,794
- Ishares TRTLT
- Share
- 2.7%
- Value
- $7m
- Shares
- 75,971
- NvidiaNVDA
- Share
- 2.6%
- Value
- $6m
- Shares
- 33,562
- Roper TechnologiesROP
- Share
- 2.5%
- Value
- $6m
- Shares
- 13,411
- Vanguard Index FDSVTV
- Share
- 2.4%
- Value
- $6m
- Shares
- 30,779
- Spdr Series TrustSDY
- Share
- 1.3%
- Value
- $3m
- Shares
- 22,603
- Spdr Series TrustSPYD
- Share
- 1.1%
- Value
- $3m
- Shares
- 59,759
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,016
- RTXRTX
- Share
- 1.0%
- Value
- $2m
- Shares
- 12,613
- Calamos Conv & High Income FXCHYX
- Share
- 0.9%
- Value
- $2m
- Shares
- 201,222
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,359
- Spdr Series TrustSPSB
- Share
- 0.9%
- Value
- $2m
- Shares
- 74,531
- StarbucksSBUX
- Share
- 0.9%
- Value
- $2m
- Shares
- 26,690
- Ishares TRISTB
- Share
- 0.9%
- Value
- $2m
- Shares
- 46,000
- Meta PlatformsMETA
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,319
- Amazon.comAMZN
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,169
- AlphabetGOOG
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,574
- ChevronCVX
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,449
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.7%
- Value
- $2m
- Shares
- 35,468
- CaterpillarCAT
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,865
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,520
- ExxonMobil HoldingsXOM
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,822
- Vanguard World FDEDV
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,557
- Pacer FDS TRQDPL
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,803
- AlphabetGOOGL
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,841
- Vaneck ETF TrustNLR
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,427
- OracleORCL
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,325
- Simplify Exchange Traded FUNSVOL
- Share
- 0.4%
- Value
- $984,765
- Shares
- 56,080
- JPMorgan ChaseJPM
- Share
- 0.4%
- Value
- $980,655
- Shares
- 3,043
- Johnson & JohnsonJNJ
- Share
- 0.4%
- Value
- $954,308
- Shares
- 4,611
- Vertiv HoldingsVRT
- Share
- 0.4%
- Value
- $893,485
- Shares
- 5,515
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $842,618
- Shares
- 2,798
- FerrariRACE
- Share
- 0.3%
- Value
- $786,054
- Shares
- 2,127
- PayPal HoldingsPYPL
- Share
- 0.3%
- Value
- $759,991
- Shares
- 13,018
- Walt DisneyDIS
- Share
- 0.3%
- Value
- $744,164
- Shares
- 6,541
- Invesco Exch Traded FD TR IIPGHY
- Share
- 0.3%
- Value
- $718,707
- Shares
- 36,125
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $712,211
- Shares
- 1,136
- Spdr Series TrustPSK
- Share
- 0.3%
- Value
- $674,997
- Shares
- 21,300
- BoeingBA
- Share
- 0.3%
- Value
- $668,260
- Shares
- 3,078
- Axon EnterpriseAXON
- Share
- 0.3%
- Value
- $636,082
- Shares
- 1,120
- BroadcomAVGO
- Share
- 0.3%
- Value
- $635,762
- Shares
- 1,837
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.3%
- Value
- $622,723
- Shares
- 8,169
- Advent Convertible & Income FundAVK
- Share
- 0.2%
- Value
- $595,775
- Shares
- 47,510
- WalmartWMT
- Share
- 0.2%
- Value
- $593,722
- Shares
- 5,329
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $590,554
- Shares
- 14,499
- Deckers OutdoorDECK
- Share
- 0.2%
- Value
- $582,211
- Shares
- 5,616
- QualcommQCOM
- Share
- 0.2%
- Value
- $573,089
- Shares
- 3,350
- International Business MachinesIBM
- Share
- 0.2%
- Value
- $559,655
- Shares
- 1,889
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $528,788
- Shares
- 1,052
- Coca-ColaKO
- Share
- 0.2%
- Value
- $506,620
- Shares
- 7,247
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.2%
- Value
- $504,968
- Shares
- 1,662
- Calamos ETF TRCPRY
- Share
- 0.2%
- Value
- $494,166
- Shares
- 18,312
- Procter & GamblePG
- Share
- 0.2%
- Value
- $489,198
- Shares
- 3,414
- Calamos Convertible Opportunities & Income FundCHI
- Share
- 0.2%
- Value
- $478,779
- Shares
- 45,685
- Advanced Micro DevicesAMD
- Share
- 0.2%
- Value
- $439,670
- Shares
- 2,053
- First SolarFSLR
- Share
- 0.2%
- Value
- $390,016
- Shares
- 1,493
- IntelINTC
- Share
- 0.2%
- Value
- $378,779
- Shares
- 10,265
- Applied MaterialsAMAT
- Share
- 0.2%
- Value
- $370,066
- Shares
- 1,440
- Proshares TRQLD
- Share
- 0.2%
- Value
- $366,132
- Shares
- 5,200
- Proshares TRSSO
- Share
- 0.2%
- Value
- $364,352
- Shares
- 6,291
- NetflixNFLX
- Share
- 0.1%
- Value
- $360,695
- Shares
- 3,847
- Calamos ETF TRCBTJ
- Share
- 0.1%
- Value
- $358,569
- Shares
- 16,388
- KLAKLAC
- Share
- 0.1%
- Value
- $350,343
- Shares
- 288
- AmetekAME
- Share
- 0.1%
- Value
- $348,411
- Shares
- 1,697
- Calamos ETF TRCPSF
- Share
- 0.1%
- Value
- $336,995
- Shares
- 13,169
- Home DepotHD
- Share
- 0.1%
- Value
- $335,842
- Shares
- 976
- Cisco SystemsCSCO
- Share
- 0.1%
- Value
- $326,675
- Shares
- 4,241
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $325,772
- Shares
- 5,057
- Palantir TechnologiesPLTR
- Share
- 0.1%
- Value
- $325,105
- Shares
- 1,829
- PepsiCoPEP
- Share
- 0.1%
- Value
- $323,326
- Shares
- 2,253
- McDonald'sMCD
- Share
- 0.1%
- Value
- $322,106
- Shares
- 1,054
- Guggenheim Strategic Opportunities FundGOF
- Share
- 0.1%
- Value
- $319,312
- Shares
- 24,791
- TeslaTSLA
- Share
- 0.1%
- Value
- $316,603
- Shares
- 704
- MP MaterialsMP
- Share
- 0.1%
- Value
- $290,490
- Shares
- 5,750
- DocusignDOCU
- Share
- 0.1%
- Value
- $281,808
- Shares
- 4,120
- Wells Fargo & CompanyWFC
- Share
- 0.1%
- Value
- $279,600
- Shares
- 3,000
- Eli LillyLLY
- Share
- 0.1%
- Value
- $266,568
- Shares
- 248
- MerckMRK
- Share
- 0.1%
- Value
- $264,277
- Shares
- 2,511
- Travelers CompaniesTRV
- Share
- 0.1%
- Value
- $261,054
- Shares
- 900
- Honeywell InternationalHON
- Share
- 0.1%
- Value
- $260,250
- Shares
- 1,334
- Global X FDSQYLD
- Share
- 0.1%
- Value
- $257,055
- Shares
- 14,548
- SalesforceCRM
- Share
- 0.1%
- Value
- $248,750
- Shares
- 939
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.1%
- Value
- $246,405
- Shares
- 2,719
- Eaton Vance Floating-Rate Income TrustEFT
- Share
- <0.1%
- Value
- $236,582
- Shares
- 20,955
- Emerson ElectricEMR
- Share
- <0.1%
- Value
- $230,532
- Shares
- 1,737
- AT&TT
- Share
- <0.1%
- Value
- $228,172
- Shares
- 9,186
- PfizerPFE
- Share
- <0.1%
- Value
- $217,845
- Shares
- 8,749
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $214,007
- Shares
- 540
- AdobeADBE
- Share
- <0.1%
- Value
- $203,344
- Shares
- 581
- Costco WholesaleCOST
- Share
- <0.1%
- Value
- $201,788
- Shares
- 234
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 14.9% | $36m | 53,024 | |
| Invesco QQQ TRQQQ | 8.9% | $22m | 35,342 | |
| Invesco Exchange Traded FD TRSP | 5.6% | $14m | 71,618 | |
| State STR Spdr DOW Jones INDDIA | 4.3% | $10m | 21,732 | |
| AppleAAPL | 4.3% | $10m | 38,135 | |
| Ishares TRIWM | 4.1% | $10m | 40,023 | |
| Ishares TRIJH | 4.0% | $10m | 147,594 | |
| MicrosoftMSFT | 3.9% | $10m | 19,777 | |
| Ishares TRDVY | 3.7% | $9m | 64,112 | |
| Vanguard Whitehall FDSVYM | 3.3% | $8m | 55,329 | |
| Ishares TRPFF | 3.1% | $7m | 239,794 | |
| Ishares TRTLT | 2.7% | $7m | 75,971 | |
| NvidiaNVDA | 2.6% | $6m | 33,562 | |
| Roper TechnologiesROP | 2.5% | $6m | 13,411 | |
| Vanguard Index FDSVTV | 2.4% | $6m | 30,779 | |
| Spdr Series TrustSDY | 1.3% | $3m | 22,603 | |
| Spdr Series TrustSPYD | 1.1% | $3m | 59,759 | |
| Vanguard Index FDSVTI | 1.0% | $2m | 7,016 | |
| RTXRTX | 1.0% | $2m | 12,613 | |
| Calamos Conv & High Income FXCHYX | 0.9% | $2m | 201,222 | |
| Vanguard Scottsdale FDSVCSH | 0.9% | $2m | 28,359 | |
| Spdr Series TrustSPSB | 0.9% | $2m | 74,531 | |
| StarbucksSBUX | 0.9% | $2m | 26,690 | |
| Ishares TRISTB | 0.9% | $2m | 46,000 | |
| Meta PlatformsMETA | 0.9% | $2m | 3,319 | |
| Amazon.comAMZN | 0.9% | $2m | 9,169 | |
| AlphabetGOOG | 0.7% | $2m | 5,574 | |
| ChevronCVX | 0.7% | $2m | 11,449 | |
| Invesco Exch Traded FD TR IISPHD | 0.7% | $2m | 35,468 | |
| CaterpillarCAT | 0.7% | $2m | 2,865 | |
| J P Morgan Exchange Traded FJPST | 0.6% | $2m | 30,520 | |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 11,822 | |
| Vanguard World FDEDV | 0.6% | $1m | 20,557 | |
| Pacer FDS TRQDPL | 0.5% | $1m | 30,803 | |
| AlphabetGOOGL | 0.5% | $1m | 3,841 | |
| Vaneck ETF TrustNLR | 0.5% | $1m | 9,427 | |
| OracleORCL | 0.4% | $1m | 5,325 | |
| Simplify Exchange Traded FUNSVOL | 0.4% | $984,765 | 56,080 | |
| JPMorgan ChaseJPM | 0.4% | $980,655 | 3,043 | |
| Johnson & JohnsonJNJ | 0.4% | $954,308 | 4,611 | |
| Vertiv HoldingsVRT | 0.4% | $893,485 | 5,515 | |
| Ishares TRSOXX | 0.3% | $842,618 | 2,798 | |
| FerrariRACE | 0.3% | $786,054 | 2,127 | |
| PayPal HoldingsPYPL | 0.3% | $759,991 | 13,018 | |
| Walt DisneyDIS | 0.3% | $744,164 | 6,541 | |
| Invesco Exch Traded FD TR IIPGHY | 0.3% | $718,707 | 36,125 | |
| Vanguard Index FDSVOO | 0.3% | $712,211 | 1,136 | |
| Spdr Series TrustPSK | 0.3% | $674,997 | 21,300 | |
| BoeingBA | 0.3% | $668,260 | 3,078 | |
| Axon EnterpriseAXON | 0.3% | $636,082 | 1,120 | |
| BroadcomAVGO | 0.3% | $635,762 | 1,837 | |
| Fidelity Wise Origin BitcoinFBTC | 0.3% | $622,723 | 8,169 | |
| Advent Convertible & Income FundAVK | 0.2% | $595,775 | 47,510 | |
| WalmartWMT | 0.2% | $593,722 | 5,329 | |
| Verizon CommunicationsVZ | 0.2% | $590,554 | 14,499 | |
| Deckers OutdoorDECK | 0.2% | $582,211 | 5,616 | |
| QualcommQCOM | 0.2% | $573,089 | 3,350 | |
| International Business MachinesIBM | 0.2% | $559,655 | 1,889 | |
| Berkshire HathawayBRK-B | 0.2% | $528,788 | 1,052 | |
| Coca-ColaKO | 0.2% | $506,620 | 7,247 | |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $504,968 | 1,662 | |
| Calamos ETF TRCPRY | 0.2% | $494,166 | 18,312 | |
| Procter & GamblePG | 0.2% | $489,198 | 3,414 | |
| Calamos Convertible Opportunities & Income FundCHI | 0.2% | $478,779 | 45,685 | |
| Advanced Micro DevicesAMD | 0.2% | $439,670 | 2,053 | |
| First SolarFSLR | 0.2% | $390,016 | 1,493 | |
| IntelINTC | 0.2% | $378,779 | 10,265 | |
| Applied MaterialsAMAT | 0.2% | $370,066 | 1,440 | |
| Proshares TRQLD | 0.2% | $366,132 | 5,200 | |
| Proshares TRSSO | 0.2% | $364,352 | 6,291 | |
| NetflixNFLX | 0.1% | $360,695 | 3,847 | |
| Calamos ETF TRCBTJ | 0.1% | $358,569 | 16,388 | |
| KLAKLAC | 0.1% | $350,343 | 288 | |
| AmetekAME | 0.1% | $348,411 | 1,697 | |
| Calamos ETF TRCPSF | 0.1% | $336,995 | 13,169 | |
| Home DepotHD | 0.1% | $335,842 | 976 | |
| Cisco SystemsCSCO | 0.1% | $326,675 | 4,241 | |
| Ishares Silver TRSLV | 0.1% | $325,772 | 5,057 | |
| Palantir TechnologiesPLTR | 0.1% | $325,105 | 1,829 | |
| PepsiCoPEP | 0.1% | $323,326 | 2,253 | |
| McDonald'sMCD | 0.1% | $322,106 | 1,054 | |
| Guggenheim Strategic Opportunities FundGOF | 0.1% | $319,312 | 24,791 | |
| TeslaTSLA | 0.1% | $316,603 | 704 | |
| MP MaterialsMP | 0.1% | $290,490 | 5,750 | |
| DocusignDOCU | 0.1% | $281,808 | 4,120 | |
| Wells Fargo & CompanyWFC | 0.1% | $279,600 | 3,000 | |
| Eli LillyLLY | 0.1% | $266,568 | 248 | |
| MerckMRK | 0.1% | $264,277 | 2,511 | |
| Travelers CompaniesTRV | 0.1% | $261,054 | 900 | |
| Honeywell InternationalHON | 0.1% | $260,250 | 1,334 | |
| Global X FDSQYLD | 0.1% | $257,055 | 14,548 | |
| SalesforceCRM | 0.1% | $248,750 | 939 | |
| Canadian Imperial Bank of Commerce /canCM | 0.1% | $246,405 | 2,719 | |
| Eaton Vance Floating-Rate Income TrustEFT | <0.1% | $236,582 | 20,955 | |
| Emerson ElectricEMR | <0.1% | $230,532 | 1,737 | |
| AT&TT | <0.1% | $228,172 | 9,186 | |
| PfizerPFE | <0.1% | $217,845 | 8,749 | |
| Spdr Gold TRGLD | <0.1% | $214,007 | 540 | |
| AdobeADBE | <0.1% | $203,344 | 581 | |
| Costco WholesaleCOST | <0.1% | $201,788 | 234 |
Showing the largest 100 of 111.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $15,732
- Contracts
- 4
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $9,156
- Contracts
- 2
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $15,732 | 4 |
| Invesco QQQ TRQQQ | Put | $9,156 | 2 |
Over time and by industry
Value over time
Dec '25
Where the money is
Technology16.0%
Media & telecom2.9%
Industrials2.9%
Retail & consumer2.8%
Financial services1.3%
Energy1.3%
Everyday goods0.9%
Health care0.7%
Materials0.3%
Real estate0.1%
Other70.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.