POM Investment Strategies, LLC

CIK 0001906322 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: POM Investment Strategies, LLC, CCO
Address: 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, NC, 27607
Phone: 919-787-8866
AUM: $194.5M

AUM over time

$123.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $88.3M342 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$100K	0.1%	1,101 SH	New
ABBVIE INC	COM	$376K	0.4%	1,492 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$6K	0.0%	34 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2K	0.0%	43 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2K	0.0%Prev: 0.0%	17 SH	Decreased-6 SH
ADVANCED MICRO DEVICES INC	COM	$13K	0.0%	22 SH	New
AES CORP	COM	$5K	0.0%	344 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$7.2M	8.2%	203,177 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$8.4M	9.5%	217,199 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$8.0M	9.1%	232,763 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$12.4M	14.1%	357,484 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$49K	0.1%	1,207 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$9K	0.0%	281 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$8.7M	9.9%	252,705 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$30K	0.0%	1,013 SH	New
ALPHABET INC	CAP STK CL A	$20K	0.0%Prev: 0.0%	55 SH	Decreased-145 SH
ALPHABET INC	CAP STK CL C	$57K	0.1%Prev: 0.0%	161 SH	Increased-57 SH
ALTRIA GROUP INC	COM	$30K	0.0%	411 SH	New
AMAZON COM INC	COM	$291K	0.3%Prev: 0.0%	1,220 SH	Increased+1,111 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$337K	0.4%Prev: 2.0%	3,489 SH	Decreased-37,031 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$45K	0.1%Prev: 0.7%	359 SH	Decreased-11,133 SH
AMERICAN ELEC PWR CO INC	COM	$10K	0.0%	74 SH	New
AMERICAN EXPRESS CO	COM	$5K	0.0%	15 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$161K	0.2%Prev: 0.1%	3,084 SH	Increased+1,016 SH
AMETEK INC	COM	$3K	0.0%	11 SH	New
AMGEN INC	COM	$2K	0.0%	6 SH	New
AMPHENOL CORP	CL A	$2K	0.0%	12 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$3K	0.0%	1,000 SH	New
APA CORPORATION	COM	$6K	0.0%	187 SH	New
APPLE INC	COM	$1.3M	1.4%Prev: 0.9%	4,401 SH	Decreased-1,825 SH
APPLIED MATLS INC	COM	$6K	0.0%	8 SH	New
APPLOVIN CORP	COM CL A	$352	0.0%	1 SH	New
APTARGROUP INC	COM	$626	0.0%	5 SH	New
ARISTA NETWORKS INC	COM SHS	$103K	0.1%	609 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1K	0.0%	8 SH	New
AT&T INC	COM	$79K	0.1%	3,814 SH	New
AVALONBAY CMNTYS INC	COM	$2K	0.0%	11 SH	New
AVIS BUDGET GROUP INC	COM	$9K	0.0%	60 SH	New
AVNET INC	COM	$2K	0.0%	27 SH	New
BANK OF AMER CORP	COM	$108K	0.1%	1,893 SH	New
BANK OF NY MELLON CORP	COM	$2K	0.0%	15 SH	New
BAXTER INTL INC	COM	$6K	0.0%	293 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$56K	0.1%Prev: 0.1%	112 SH	Decreased-305 SH
BEST BUY INC	COM	$2K	0.0%	29 SH	New
BLACKROCK INC	COM	$962	0.0%	1 SH	New
BLACKSTONE INC	COM	$3K	0.0%Prev: 0.0%	21 SH	Increased+16 SH
BOEING CO	COM	$6K	0.0%	26 SH	New
BOOKING HOLDINGS INC	COM	$4K	0.0%	25 SH	New
BOSTON SCIENTIFIC CORP	COM	$2K	0.0%	58 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$30K	0.0%	513 SH	New
BROADCOM INC	COM	$18K	0.0%Prev: 1.1%	48 SH	Decreased-5,297 SH
CAPITAL ONE FINL CORP	COM	$2K	0.0%	8 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION	COM	$367	0.0%	5 SH	New
CARTERS INC	COM	$2K	0.0%	38 SH	New
CARVANA CO	CL A	$1K	0.0%	20 SH	New
CATERPILLAR INC	COM	$429K	0.5%	403 SH	New
CBOE GLOBAL MKTS INC	COM	$1K	0.0%	6 SH	New
CELLECTIS S A	SPON ADS	$1K	0.0%Prev: 0.0%	495 SH	Increased
CENCORA INC	COM	$1K	0.0%	4 SH	New
CENTERPOINT ENERGY INC	COM	$24K	0.0%	543 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$89	0.0%	15 SH	New
CHEESECAKE FACTORY INC	COM	$795	0.0%Prev: 0.0%	10 SH	Increased
CHEVRON CORPORATION	COM	$53K	0.1%	317 SH	New
CHOICE HOTELS INTL INC	COM	$2K	0.0%	16 SH	New
CISCO SYS INC	COM	$53K	0.1%Prev: 0.0%	455 SH	Increased+49 SH
CITIGROUP INC	COM NEW	$102K	0.1%	730 SH	New
CITIZENS FINL GROUP INC	COM	$6K	0.0%	90 SH	New
COCA COLA CO	COM	$18K	0.0%	220 SH	New
COHERENT CORP	COM	$3K	0.0%	8 SH	New
COLUMBIA SPORTSWEAR CO	COM	$4K	0.0%	57 SH	New
COMCAST CORP NEW	CL A	$1K	0.0%	42 SH	New
COMFORT SYS USA INC	COM	$4K	0.0%	2 SH	New
COMMERCE BANCSHARES INC	COM	$2K	0.0%	42 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$2K	0.0%	74 SH	New
CONOCOPHILLIPS	COM	$31K	0.0%	300 SH	New
CONSOLIDATED EDISON INC	COM	$93K	0.1%	845 SH	New
CONSTELLIUM SE	CL A SHS	$32K	0.0%	1,000 SH	New
CORNING INC	COM	$60K	0.1%	233 SH	New
CORTEVA INC	COM	$14K	0.0%	166 SH	New
COSTCO WHOLESALE CORPORATION	COM	$194K	0.2%	207 SH	New
CRH PLC	ORD	$2K	0.0%	16 SH	New
CROWDSTRIKE HLDGS INC	CL A	$45K	0.1%Prev: 0.0%	59 SH	Increased
CSX CORP	COM	$2K	0.0%	48 SH	New
CUMMINS INC	COM	$2K	0.0%	3 SH	New
CVS HEALTH CORP	COM	$3K	0.0%	29 SH	New
DANAHER CORP DEL	COM	$3K	0.0%	15 SH	New
DISNEY WALT CO	COM	$17K	0.0%	179 SH	New
DOMINION ENERGY INC	COM	$6K	0.0%	82 SH	New
DOORDASH INC	CL A	$5K	0.0%	26 SH	New
DOVER CORP	COM	$2K	0.0%	9 SH	New
DOW HLDGS INC	COM	$5K	0.0%	166 SH	New
DREAM FINDERS HOMES INC	COM CL A	$4K	0.0%	225 SH	New
DUKE ENERGY CORP NEW	COM NEW	$107K	0.1%	849 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$7K	0.0%	55 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$7K	0.0%	750 SH	New
EDISON INTL	COM	$4K	0.0%	54 SH	New
ELEVATION SERIES TRUST	S&P AU DE IN ETF	$842K	1.0%	33,507 SH	New
ELEVATION SERIES TRUST	TRUE QU BEAR ETF	$1.9M	2.2%	81,735 SH	New
ELEVATION SERIES TRUST	TRUE SE BUFF ETF	$5.9M	6.7%	215,521 SH	New
ELEVATION SERIES TRUST	TRUE ST SEPT ETF	$2K	0.0%	37 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$2K	0.0%	39 SH	New
ELEVATION SERIES TRUST	TRUESHARES EQTY	$10K	0.0%	408 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$3K	0.0%	75 SH	New
ELEVATION SERIES TRUST	TRUESHARES S&P	$44K	0.0%	1,772 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$4K	0.0%	87 SH	New
ELI LILLY & CO	COM	$58K	0.1%	48 SH	New
ENBRIDGE INC	COM	$5K	0.0%	98 SH	New
ENTERGY CORP NEW	COM	$6K	0.0%	52 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$3K	0.0%	48 SH	New
ESSEX PPTY TR INC	COM	$4K	0.0%	13 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$106K	0.1%	643 SH	New
EVERGY INC	COM	$6K	0.0%	72 SH	New
EXCHANGE LISTED FDS TR	BANC US LARG ETF	$46K	0.1%	1,236 SH	New
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$3K	0.0%	85 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$81K	0.1%	1,187 SH	New
EXELON CORP	COM	$2K	0.0%	37 SH	New
EXTRA SPACE STORAGE INC	COM	$3K	0.0%	24 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.3M	1.5%Prev: 0.0%	20,716 SH	Increased+20,299 SH
FIDELITY COVINGTON TRUST	DISRU AUTOM ETF	$676K	0.8%	17,081 SH	New
FIDELITY COVINGTON TRUST	DISRU COMMU ETF	$765K	0.9%	15,309 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$637K	0.7%Prev: 0.0%	19,240 SH	Increased+18,972 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$70K	0.1%	1,649 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$4K	0.0%	36 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4K	0.0%	46 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$3K	0.0%	35 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2K	0.0%	41 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$4K	0.0%	60 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$112K	0.1%Prev: 0.0%	2,192 SH	Increased+2,170 SH
FIFTH THIRD BANCORP	COM	$6K	0.0%	99 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1K	0.0%Prev: 0.0%	43 SH	Increased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1K	0.0%Prev: 0.0%	15 SH	Increased-1 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$60K	0.1%Prev: 0.0%	736 SH	Increased+735 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$1K	0.0%	17 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7K	0.0%Prev: 0.0%	26 SH	Increased+22 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$53K	0.1%Prev: 0.0%	1,206 SH	Increased+1,205 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$51K	0.1%Prev: 0.0%	1,386 SH	Increased+1,385 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1K	0.0%Prev: 0.0%	11 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$37K	0.0%	229 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2K	0.0%Prev: 0.0%	7 SH	Increased-1 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$2K	0.0%	9 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$82K	0.1%	3,989 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$20K	0.0%	960 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$7.3M	8.2%	168,798 SH	New
FIRSTENERGY CORP	COM	$34K	0.0%	705 SH	New
FLEX LTD	ORD	$2K	0.0%	13 SH	New
FORD MTR CO	COM	$59K	0.1%Prev: 0.0%	4,225 SH	Increased+4,123 SH
FRANKLIN RESOURCES INC	COM	$6K	0.0%	190 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$3K	0.0%	268 SH	New
GALLAGHER ARTHUR J & CO	COM	$2K	0.0%	8 SH	New
GAMING & LEISURE P	COM	$2K	0.0%	34 SH	New
GE AEROSPACE	COM NEW	$114K	0.1%Prev: 0.0%	304 SH	Increased+288 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6K	0.0%	91 SH	New
GE VERNOVA INC	COM	$80K	0.1%	68 SH	New
GENERAL DYNAMICS CORP	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-66 SH
GILEAD SCIENCES INC	COM	$5K	0.0%	36 SH	New
GLOBAL PMTS INC	COM	$24K	0.0%Prev: 0.0%	336 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$56K	0.1%Prev: 0.0%	933 SH	Decreased
GLOBAL X FDS	GLB X MLP ENRG I	$762	0.0%	10 SH	New
GOLDMAN SACHS GROUP INC	COM	$9K	0.0%	9 SH	New
GRACO INC	COM	$1K	0.0%	16 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$56K	0.1%Prev: 0.1%	1,225 SH	Decreased-14 SH
HASBRO INC	COM	$5K	0.0%	60 SH	New
HEICO CORP NEW	COM	$4K	0.0%	10 SH	New
HOME DEPOT INC	COM	$34K	0.0%Prev: 0.1%	97 SH	Decreased-122 SH
HOST HOTELS & RESORTS INC	COM	$6K	0.0%	273 SH	New
HP INC	COM	$2K	0.0%	94 SH	New
HUBBELL INC	COM	$4K	0.0%	8 SH	New
HUNTINGTON BANCSHARES INC	COM	$5K	0.0%	256 SH	New
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$79K	0.1%	3,096 SH	New
INTEL CORP	COM	$108K	0.1%	776 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$985	0.0%	8 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$863K	1.0%Prev: 0.2%	3,069 SH	Increased+2,133 SH
INTERNATIONAL PAPER CO	COM	$3K	0.0%	76 SH	New
INTUIT	COM	$3K	0.0%	10 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$228K	0.3%Prev: 7.5%	3,730 SH	Decreased-197,474 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24K	0.0%	112 SH	New
INVESCO LTD	SHS	$3K	0.0%	118 SH	New
INVESCO QQQ TR	UNIT SER 1	$270K	0.3%Prev: 7.4%	366 SH	Decreased-18,298 SH
IONQ INC	COM	$152K	0.2%Prev: 0.1%	2,861 SH	Increased+720 SH
ISHARES TR	0-3 MTH TREASURY	$1K	0.0%	10 SH	New
ISHARES TR	CORE MSCI EAFE	$291K	0.3%Prev: 3.7%	3,017 SH	Decreased-59,266 SH
ISHARES TR	CORE S&P MCP ETF	$24K	0.0%	309 SH	New
ISHARES TR	CYBERSECURITY	$910K	1.0%Prev: 0.0%	14,986 SH	Increased+14,765 SH
ISHARES TR	EAFE GRWTH ETF	$236K	0.3%Prev: 0.0%	1,893 SH	Increased+1,861 SH
ISHARES TR	EUROPE ETF	$199K	0.2%Prev: 7.1%	2,736 SH	Decreased-154,119 SH
ISHARES TR	FUTU AI TECH ETF	$76	0.0%	1 SH	New
ISHARES TR	GLOBAL ENERG ETF	$7K	0.0%	135 SH	New
ISHARES TR	MSCI EMG MKT ETF	$267K	0.3%Prev: 7.3%	3,896 SH	Decreased-207,289 SH
ISHARES TR	MSCI USA MMENTM	$284K	0.3%Prev: 7.3%	827 SH	Decreased-41,455 SH
ISHARES TR	PFD AND INCM SEC	$2K	0.0%	62 SH	New
ISHARES TR	S&P MC 400GR ETF	$117K	0.1%Prev: 1.6%	994 SH	Decreased-23,766 SH
ISHARES TR	S&P MC 400VL ETF	$113K	0.1%Prev: 2.0%	766 SH	Decreased-21,509 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$3	0.0%	0 SH	New
JOHNSON & JOHNSON	COM	$9K	0.0%Prev: 0.3%	37 SH	Decreased-2,511 SH
JOHNSON CONTROLS INTERNATION	SHS	$2K	0.0%	12 SH	New
JPMORGAN CHASE & CO	COM	$34K	0.0%	103 SH	New
KEYCORP	COM	$29K	0.0%	1,266 SH	New
KIMBERLY-CLARK CORP	COM	$2K	0.0%	22 SH	New
KLA CORP	COM NEW	$3K	0.0%	10 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	447 SH	Decreased+276 SH
LAM RESEARCH CORP	COM NEW	$4K	0.0%	10 SH	New
LENNAR CORP	CL A	$1K	0.0%	14 SH	New
LINDE PLC	SHS	$4K	0.0%	7 SH	New
LOWES COS INC	COM	$96K	0.1%Prev: 0.1%	435 SH	Decreased
LUMENTUM HLDGS INC	COM	$3K	0.0%	4 SH	New
M & T BK CORP	COM	$160K	0.2%	673 SH	New
MACYS INC	COM	$2K	0.0%	100 SH	New
MANULIFE FINL CORP	COM	$26K	0.0%	632 SH	New
MARATHON PETE CORP	COM	$50K	0.1%Prev: 0.0%	196 SH	Increased
MARSH & MCLENNAN COS INC	COM	$6K	0.0%	33 SH	New
MARTEN TRANS LTD	COM	$2K	0.0%	113 SH	New
MARVELL TECHNOLOGY INC	COM	$2K	0.0%	7 SH	New
MASTERCARD INCORPORATED	CL A	$4K	0.0%Prev: 0.0%	8 SH	Decreased-10 SH
MCDONALDS CORP	COM	$47K	0.1%	174 SH	New
MERCADOLIBRE INC	COM	$3K	0.0%	2 SH	New
MERCK & CO INC	COM	$70K	0.1%Prev: 0.0%	541 SH	Increased+518 SH
META PLATFORMS INC	CL A	$14K	0.0%Prev: 0.0%	24 SH	Decreased-7 SH
MGM RESORTS INTERNATIONAL	COM	$5K	0.0%Prev: 0.0%	100 SH	Decreased-1,000 SH
MICRON TECHNOLOGY INC	COM	$14K	0.0%	12 SH	New
MICROSOFT CORP	COM	$135K	0.2%Prev: 0.1%	363 SH	Increased+171 SH
MODERNA INC	COM	$22K	0.0%	320 SH	New
MOODYS CORP	COM	$2K	0.0%	4 SH	New
MORGAN STANLEY	COM NEW	$23K	0.0%	112 SH	New
NANO NUCLEAR ENERGY INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
NETFLIX INC.	COM	$3K	0.0%	48 SH	New
NEW JERSEY RES CORP	COM	$34K	0.0%	600 SH	New
NEWMONT CORP	COM	$934	0.0%	10 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$2K	0.0%	100 SH	New
NOVO-NORDISK A S	ADR	$22K	0.0%Prev: 0.0%	454 SH	Decreased-40 SH
NVIDIA CORPORATION	COM	$1.4M	1.6%Prev: 0.2%	6,875 SH	Increased+5,179 SH
OMNICOM GROUP INC	COM	$5K	0.0%	65 SH	New
ORACLE CORP	COM	$176K	0.2%Prev: 0.0%	1,204 SH	Increased+1,199 SH
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	33 SH	New
ORGANON & CO	COMMON STOCK	$704	0.0%Prev: 0.0%	52 SH	Increased+50 SH
OTIS WORLDWIDE CORP	COM	$143	0.0%	2 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2K	0.0%Prev: 0.0%	17 SH	Increased+16 SH
PARKER-HANNIFIN CORP	COM	$2K	0.0%	2 SH	New
PEPSICO INC	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased-55 SH
PFIZER INC	COM	$72K	0.1%	3,000 SH	New
PHILIP MORRIS INTL INC	COM	$65K	0.1%	362 SH	New
PHILLIPS 66	COM	$6K	0.0%	35 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$4.6M	5.2%	45,501 SH	New
PRAIRIE OPER CO	COM	$84	0.0%Prev: 0.0%	116 SH	Decreased+55 SH
PRICE T ROWE GROUP INC	COM	$4K	0.0%	31 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$5K	0.0%	49 SH	New
PROCTER & GAMBLE CO	COM	$77K	0.1%	523 SH	New
PROSHARES TR	S&P 500 DV ARIST	$14K	0.0%	242 SH	New
PROSHARES TR	SP500 EX ENRGY	$3K	0.0%Prev: 0.0%	41 SH	Increased+11 SH
PROSHARES TR	ULTRA PLTR ETF	$483	0.0%	50 SH	New
PROSHARES TR	ULTRAPRO QQQ	$70K	0.1%	868 SH	New
PRUDENTIAL FINL INC	COM	$9K	0.0%	84 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$49K	0.1%	600 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$14K	0.0%	83 SH	New
REDDIT INC	CL A	$38	0.0%	0 SH	New
REGENCY CTRS CORP	COM	$5K	0.0%	57 SH	New
REPUBLIC SVCS INC	COM	$2K	0.0%	11 SH	New
ROBINHOOD MKTS INC	COM CL A	$80	0.0%	1 SH	New
ROCKET LAB CORP	COM	$2K	0.0%	15 SH	New
ROYAL CARIBBEAN GROUP	COM	$32K	0.0%Prev: 0.0%	100 SH	Increased
RTX CORPORATION	COM	$6K	0.0%	29 SH	New
S&P GLOBAL INC	COM	$2K	0.0%	4 SH	New
SALESFORCE INC	COM	$6K	0.0%	37 SH	New
SANDISK CORP	COM	$23K	0.0%	10 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1K	0.0%	45 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$24K	0.0%Prev: 0.0%	810 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$14K	0.0%Prev: 0.0%	375 SH	Increased
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2K	0.0%	41 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$15K	0.0%	180 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$12K	0.0%	270 SH	New
SERVICENOW INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased+7 SH
SILA REALTY TRUST INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	836 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$5K	0.0%	23 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$77K	0.1%	3,814 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$80K	0.1%	3,106 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BOND BULL ETF	$10K	0.0%	247 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$77K	0.1%	2,571 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$27K	0.0%	986 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$91K	0.1%Prev: 5.7%	3,527 SH	Decreased-296,738 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$9K	0.0%	207 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$104K	0.1%Prev: 4.7%	4,454 SH	Decreased-271,231 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$53K	0.1%Prev: 6.2%	3,300 SH	Decreased-470,921 SH
SOFI TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
SOUTHERN CO	COM	$101K	0.1%	1,060 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$39K	0.0%	230 SH	New
SPDR GOLD TR	GOLD SHS	$359K	0.4%	975 SH	New
SPDR SERIES TRUST	ST INTER ETF	$81K	0.1%	2,850 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$33K	0.0%	1,256 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3K	0.0%	28 SH	New
SPDR SERIES TRUST	ST STR P400MID	$156K	0.2%	2,308 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.0M	1.1%	11,432 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$464K	0.5%	3,901 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$409K	0.5%	6,726 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$4K	0.0%	35 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$3K	0.0%	30 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$46K	0.1%	796 SH	New
STANLEY BLACK & DECKER INC	COM	$5K	0.0%	58 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$34K	0.0%	45 SH	New
SYSCO CORP	COM	$11K	0.0%	135 SH	New
TARGET CORP	COM	$4K	0.0%	28 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2K	0.0%	9 SH	New
TESLA INC	COM	$641K	0.7%Prev: 0.0%	1,525 SH	Increased+1,483 SH
THE TRADE DESK INC	COM CL A	$2K	0.0%	94 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$8K	0.0%	15 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$28K	0.0%	1,084 SH	New
TJX COS INC NEW	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased-44 SH
TKO GROUP HOLDINGS INC	CL A	$2K	0.0%	11 SH	New
TRAVELERS COMPANIES INC	COM	$2K	0.0%	5 SH	New
TRIPADVISOR INC	COM	$2K	0.0%	150 SH	New
TRUIST FINL CORP	COM	$4K	0.0%	89 SH	New
UBER TECHNOLOGIES INC	COM	$3K	0.0%	42 SH	New
UNITEDHEALTH GROUP INC	COM	$24K	0.0%Prev: 0.0%	57 SH	Increased+39 SH
UPSTART HLDGS INC	COM	$4K	0.0%	105 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$3K	0.0%	32 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$4K	0.0%	121 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2K	0.0%	3 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.0%	43 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$159K	0.2%Prev: 0.0%	231 SH	Increased+227 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	2.0%	4,730 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$20K	0.0%	242 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1K	0.0%	14 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4K	0.0%	43 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$3K	0.0%	11 SH	New
VERISK ANALYTICS INC	COM	$1K	0.0%	7 SH	New
VERIZON COMMUNICATIONS INC	COM	$51K	0.1%	1,196 SH	New
VERTIV HOLDINGS CO	COM CL A	$3K	0.0%	8 SH	New
VIATRIS INC	COM	$10K	0.0%	643 SH	New
VIKING HOLDINGS LTD	ORD SHS	$10K	0.0%	100 SH	New
VISA INC	COM CL A	$9K	0.0%Prev: 0.0%	25 SH	Increased+1 SH
WABTEC	COM	$3K	0.0%	11 SH	New
WALMART INC	COM	$94K	0.1%Prev: 0.0%	831 SH	Increased+575 SH
WARNER BROS DISCOVERY INC	COM SER A	$23K	0.0%	874 SH	New
WASTE MGMT INC DEL	COM	$2K	0.0%	8 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$2K	0.0%	4 SH	New
WEC ENERGY GROUP INC	COM	$55K	0.1%	474 SH	New
WELLS FARGO & CO	COM	$3K	0.0%	41 SH	New
WERNER ENTERPRISES INC	COM	$3K	0.0%	67 SH	New
WILLIAMS COS INC	COM	$51K	0.1%	691 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$2K	0.0%	48 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$2K	0.0%	23 SH	New
XCEL ENERGY INC	COM	$4K	0.0%	56 SH	New
ZSCALER INC	COM	$31K	0.0%Prev: 0.0%	218 SH	Decreased+105 SH

Sold (vs prior filing)

ADOBE INC — $7K
AMERICAN STRATEGIC INVEST CO — $999
AVIS BUDGET GROUP — $17K
BANK AMERICA CORP — $48K
BROOKFIELD CORP — $18K
CARNIVAL CORP — $3K
COSTCO WHSL CORP NEW — $198K
DANAHER CORPORATION — $7K
DEERE & CO — $1K
DELL TECHNOLOGIES INC — $119K
DELTA AIR LINES INC DEL — $90K
ETF SER SOLUTIONS — $59K
EVOLUS INC — $18K
EXCHANGE TRADED CONCEPTS TRU — $67K
EXXON MOBIL CORP — $4K
FIDELITY COVINGTON TRUST — $10K
FIDELITY COVINGTON TRUST — $12K
FIRST TR EXCHANGE TRADED FD — $1K
FIRST TR EXCHANGE TRADED FD — $14K
FIRST TR EXCHANGE TRADED FD — $1K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001906322-26-000001	$194.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001906322-26-000005	$123.9M	View
Nov 12, 2025	Q3 2025