Momentum Wealth Planning
ESTERO, FLfiles as Momentum Wealth Planning, LLC
$134m in 33 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 21.0% of the portfolio this quarter.
Value
$134m
Stocks
33
Top 10 share
83.3%
Turnover
21.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSGOV6.7% of the fund
- Roundhill ETF TrustDRAM5.8% of the fund
- IntelINTC3.1% of the fund
- TerawulfWULF0.2% of the fund
- ShopifySHOP0.1% of the fund
Added
Bought more of a stock they already held.
- Direxion Shares ETF TrustTNA4.9% of the fund+46%
- Vanguard BD Index FDSBIV4.2% of the fund+7%
- AppleAAPL1.7% of the fund+153%
- Eli LillyLLY1.4% of the fund+50%
- MercadoLibreMELI0.6% of the fund+27%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY27.8% of the fund-2%
- Schwab Strategic TRSCHO5.7% of the fund-21%
- AlphabetGOOG4.4% of the fund-5%
- TeslaTSLA2.9% of the fund-12%
- NvidiaNVDA1.6% of the fund-4%
- RedditRDDT0.9% of the fund-55%
- Goldman Sachs GroupGS0.7% of the fund-12%
- Spdr Series TrustBIL0.5% of the fund-77%
- Meta PlatformsMETA0.4% of the fund-49%
- Alibaba Group HldgBABA0.2% of the fund-46%
- BroadcomAVGO0.2% of the fund-27%
- Apple Hospitality REITAPLE0.2% of the fund-13%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- Johnson & JohnsonJNJ-100%
- Lam ResearchLRCX-100%
- CaterpillarCAT-100%
- Rocket CompaniesRKT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 27.8%
- Value
- $37m
- Shares
- 49,699
-2%
- Invesco QQQ TRQQQ
- Share
- 17.8%
- Value
- $24m
- Shares
- 32,308
Held
- Ishares TRSGOV
- Share
- 6.7%
- Value
- $9m
- Shares
- 88,617
New
- Roundhill ETF TrustDRAM
- Share
- 5.8%
- Value
- $8m
- Shares
- 105,900
New
- Schwab Strategic TRSCHO
- Share
- 5.7%
- Value
- $8m
- Shares
- 315,302
-21%
- Direxion Shares ETF TrustTNA
- Share
- 4.9%
- Value
- $6m
- Shares
- 86,418
+46%
- Vanguard BD Index FDSBIV
- Share
- 4.2%
- Value
- $6m
- Shares
- 73,241
+7%
- Bank of Amer
- Share
- 0.8%
- Value
- $1m
- Shares
- 826
Held
- Wells Fargo
- Share
- 0.7%
- Value
- $973,037
- Shares
- 841
Held
- Listed FDS TRHEGD
- Share
- 0.6%
- Value
- $775,993
- Shares
- 29,107
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $722,948
- Shares
- 7,889
-77%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $681,503
- Shares
- 1,850
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $318,557
- Shares
- 3,282
-46%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 27.8% | $37m | 49,699 | -2% |
| Invesco QQQ TRQQQ | 17.8% | $24m | 32,308 | Held |
| Ishares TRSGOV | 6.7% | $9m | 88,617 | New |
| Roundhill ETF TrustDRAM | 5.8% | $8m | 105,900 | New |
| Schwab Strategic TRSCHO | 5.7% | $8m | 315,302 | -21% |
| Direxion Shares ETF TrustTNA | 4.9% | $6m | 86,418 | +46% |
| AlphabetGOOG | 4.4% | $6m | 16,642 | -5% |
| Vanguard BD Index FDSBIV | 4.2% | $6m | 73,241 | +7% |
| IntelINTC | 3.1% | $4m | 29,459 | New |
| TeslaTSLA | 2.9% | $4m | 9,156 | -12% |
| Amazon.comAMZN | 2.2% | $3m | 12,330 | Held |
| Nexstar Media GroupNXST | 2.2% | $3m | 16,179 | Held |
| AppleAAPL | 1.7% | $2m | 7,759 | +153% |
| NvidiaNVDA | 1.6% | $2m | 10,773 | -4% |
| Eli LillyLLY | 1.4% | $2m | 1,570 | +50% |
| RedditRDDT | 0.9% | $1m | 6,879 | -55% |
| Bank of Amer | 0.8% | $1m | 826 | Held |
| Wells Fargo | 0.7% | $973,037 | 841 | Held |
| Goldman Sachs GroupGS | 0.7% | $882,926 | 873 | -12% |
| Listed FDS TRHEGD | 0.6% | $775,993 | 29,107 | Held |
| MercadoLibreMELI | 0.6% | $750,246 | 442 | +27% |
| Spdr Series TrustBIL | 0.5% | $722,948 | 7,889 | -77% |
| Spdr Gold TRGLD | 0.5% | $681,503 | 1,850 | Held |
| NetflixNFLX | 0.4% | $522,648 | 7,320 | Held |
| Meta PlatformsMETA | 0.4% | $470,347 | 835 | -49% |
| AlphabetGOOGL | 0.3% | $357,370 | 1,000 | Held |
| TerawulfWULF | 0.2% | $332,215 | 13,450 | New |
| Alibaba Group HldgBABA | 0.2% | $318,557 | 3,282 | -46% |
| Arista NetworksANET | 0.2% | $298,989 | 1,760 | Held |
| Booking HoldingsBKNG | 0.2% | $280,728 | 1,575 | Held |
| BroadcomAVGO | 0.2% | $251,959 | 667 | -27% |
| Apple Hospitality REITAPLE | 0.2% | $219,975 | 13,024 | -13% |
| ShopifySHOP | 0.1% | $191,708 | 1,679 | New |
Options (5)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $1m
- Contracts
- 450
- Invesco QQQ TR
- Type
- Put
- Value
- $1m
- Contracts
- 421
- Spdr Series Trust
- Type
- Call
- Value
- $382,275
- Contracts
- 90
- Roundhill ETF Trust
- Type
- Put
- Value
- $291,427
- Contracts
- 499
- Rocket COS
- Type
- Call
- Value
- $202,438
- Contracts
- 395
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $1m | 450 |
| Invesco QQQ TR | Put | $1m | 421 |
| Spdr Series Trust | Call | $382,275 | 90 |
| Roundhill ETF Trust | Put | $291,427 | 499 |
| Rocket COS | Call | $202,438 | 395 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Media & telecom8.5%
Technology7.5%
Retail & consumer5.3%
Health care1.4%
Financial services0.9%
Real estate0.2%
Other76.3%
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.