Householder Group Estate & Retirement Specialist, LLC

Pension

CIK

1881590

Location

Scottsdale, AZ

Portfolio Value

Small $130,199,279

Diversification

Diversified

Filing Date

Global Rank

#6,725 / 8,163 ▼ 2781 · as of Dec 2024

Top Industry

Asset Management 31.1%

Period ended 1 year ago

Filed Jan 15, 2025 · 1y

12 quarters · since Dec 2021

Portfolio Concentration

431 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

12.0%

+5.8 pts

Top 5

38.0%

+14.0 pts

Top 10

54.4%

+15.7 pts

HHI

437

Diversified+224

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$60,447,130	70
Financial Services	19.1%	$24,848,640	43
Technology	12.6%	$16,360,403	62
Consumer Cyclical	5.4%	$7,055,564	51
Consumer Defensive	5.2%	$6,820,417	20
Industrials	3.2%	$4,121,382	49
Healthcare	2.9%	$3,805,804	38
Real Estate	1.9%	$2,474,244	19
Communication Services	1.5%	$1,975,060	19
Energy	1.1%	$1,377,048	28
Utilities	0.5%	$627,627	15
Basic Materials	0.2%	$285,960	17

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+15,583	85,036	$4,204,786
FCA	First Trust China AlphaDEX Fund	+6,460	6,509	$364,424
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,003	75,408	$1,688,663
HDUS	Hartford Disciplined US Equity ETF	+2,415	8,152	$355,394
SONY	Sony Group Corp	+2,250	2,901	$61,385
RITM	Rithm Capital Corp.	+2,062	4,439	$48,074
—		+1,893	2,143	$213
ANET	Arista Networks, Inc.	+1,173	1,258	$139,046
RCL	Royal Caribbean Cruises Ltd	+610	1,320	$304,510
HEI	Heico Corp	+543	657	$156,195
FSK	FS KKR Capital Corp	+484	720,277	$15,644,416
FTAI	FTAI Aviation Ltd.	+467	9,067	$1,306,010
LRCX	Lam Research Corp	+307	500	$36,115
FAB	First Trust Multi Cap Value AlphaDEX Fund	+161	14,607	$1,828,257
FIX	Comfort Systems USA Inc	+125	907	$384,622
VRT	Vertiv Holdings Co	+83	170	$19,313
KTOS	Kratos Defense & Security Solutions, Inc.	+72	1,528	$40,308
COR	Cencora, Inc.	+69	150	$33,702
BRSP	BrightSpire Capital, Inc.	+55	1,963	$11,071
PHM	Pultegroup Inc/Mi/	+51	149	$16,226
LYV	Live Nation Entertainment, Inc.	+44	765	$99,067
TOL	Toll Brothers, Inc.	+43	622	$78,340
EME	EMCOR Group, Inc.	+22	37	$16,794
ENS	EnerSys	+6	108	$9,982
SHW	Sherwin Williams Co	+5	127	$43,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−174,774	21,059	$2,238,742
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−173,170	113,344	$6,935,457
BAB	Invesco Taxable Municipal Bond ETF	−166,441	775	$47,106
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−161,908	48,108	$2,504,644
FNDA	Schwab Fundamental U.S. Small Company ETF	−125,271	1,235	$33,740
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−99,842	35	$1,081
DYTA	SGI Dynamic Tactical ETF	−88,745	315	$15,705
AFGR	First Trust Active Factor Large Cap Growth ETF	−75,208	87,960	$2,404,052
CAAA	First Trust AAA CMBS ETF	−60,427	87,743	$3,949,773
SOFI	SoFi Technologies, Inc.	−55,755	600	$9,240
ABI	VictoryShares Pioneer Asset-Based Income ETF	−36,347	29,230	$1,405,829
NVDA	Nvidia Corp	−34,786	28,071	$3,769,654
AFK	VanEck Africa Index ETF	−32,881	1,221	$203,483
—		−31,286	15,340	$1,346,863
CWI	State Street SPDR MSCI ACWI ex-US ETF	−27,886	3,296	$119,422
AAPL	Apple Inc.	−25,984	28,553	$7,150,242
VB	Vanguard Morningstar Small-Cap ETF	−25,365	4,719	$992,034
IVZ	Invesco Ltd.	−24,589	7,139	$163,805
BKF	iShares MSCI BIC ETF	−24,017	1,932	$87,258
PLTR	Palantir Technologies Inc.	−23,182	7,139	$539,922
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−22,320	41,341	$2,186,872
SOUN	Soundhound Ai, Inc.	−21,570	53	$1,051
AMZN	Amazon Com Inc	−18,595	17,463	$3,831,207
CVY	Invesco Zacks Multi-Asset Income ETF	−17,928	521	$30,388
DCOR	Dimensional US Core Equity 1 ETF	−15,457	10,623	$353,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FLNC	Fluence Energy, Inc.	4,990	$79,241
COHR	Coherent Corp.	196	$18,567
AXON	Axon Enterprise, Inc.	29	$17,235
CCJ	Cameco Corp	286	$14,697
IMO	Imperial Oil Ltd	200	$12,320
NU	Nu Holdings Ltd.	1,100	$11,396
APA	APA Corp	440	$10,159
APLE	Apple Hospitality REIT, Inc.	626	$9,609
ECG	Everus Construction Group, Inc.	14	$920
BLK	BlackRock, Inc.	6	$6
FLR	Fluor Corp	80	$3
AUR	Aurora Innovation, Inc.	525	$3
LMNR	Limoneira CO	100	$2
QUBT	Quantum Computing Inc.	100	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WWD	Woodward, Inc.	30,593	$5,247,005
AAAC	Columbia AAA CLO ETF	132,477	$3,432,059
CGDV	Capital Group Dividend Value ETF	37,895	$1,380,893
IBM	International Business Machines Corp	4,199	$928,314
VXUS	Vanguard Total International Stock ETF	13,204	$854,826
NCLO	Nuveen AA-BBB CLO ETF	14,457	$726,819
PLD	Prologis, Inc.	5,627	$710,577
CGUS	Capital Group Core Equity ETF	20,428	$700,271
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	32,840	$662,409
CGCB	Capital Group Core Bond ETF	26,403	$610,437
TPHD	Timothy Plan High Dividend Stock ETF	14,482	$567,835
CAT	Caterpillar Inc	1,364	$533,487
ADP	Automatic Data Processing Inc	1,888	$522,466
CGGR	Capital Group Growth ETF	14,644	$509,464
OKE	Oneok Inc /New/	5,258	$479,161
IRM	Iron Mountain Inc	3,956	$470,091
BUYZ	Franklin Disruptive Commerce ETF	19,392	$453,350
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,056	$446,814
URI	United Rentals, Inc.	530	$429,156
CUBE	CubeSmart	7,797	$419,712
EXR	Extra Space Storage Inc.	2,270	$409,031
CGGO	Capital Group Global Growth Equity ETF	13,385	$403,557
FERG	Ferguson Enterprises Inc. /DE/	1,950	$387,211
PM	Philip Morris International Inc.	2,843	$345,140
VEU	Vanguard FTSE All-World Ex-US ETF	5,437	$329,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

431 tracked positions · $130,199,279 total · filing declares 601 positions · $133,818 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 431 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FSK	FS KKR Capital Corp Financial Services	Added	720,277	+484	$15,644,416	+10.2%	12.02%
ACES	ALPS Clean Energy ETF	Reduced	293,861	-5,553	$14,152,345	+0.3%	10.87%
AAPL	Apple Inc. Technology	Reduced	28,553	-25,984	$7,150,242	−43.7%	5.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	113,344	-173,170	$6,935,457	−56.3%	5.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,160	-4,020	$5,644,223	−37.5%	4.34%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	494,697	-7,095	$5,580,182	−21.3%	4.29%
AAAP	Pacer Barings CLO Market Flex ETF	Added	85,036	+15,583	$4,204,786	+16.4%	3.23%
CAAA	First Trust AAA CMBS ETF	Reduced	87,743	-60,427	$3,949,773	−48.7%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,463	-18,595	$3,831,207	−43.0%	2.94%
NVDA	Nvidia Corp Technology	Reduced	28,071	-34,786	$3,769,654	−50.6%	2.90%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	50,737	-13,747	$2,775,411	−27.4%	2.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,070	-4,844	$2,591,936	−46.4%	1.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	48,108	-161,908	$2,504,644	−77.8%	1.92%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	87,960	-75,208	$2,404,052	−48.6%	1.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	21,059	-174,774	$2,238,742	−88.8%	1.72%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,341	-22,320	$2,186,872	−40.8%	1.68%
MSFT	Microsoft Corp Technology	Reduced	5,019	-5,334	$2,115,508	−52.5%	1.62%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	530,284	-7,406	$1,935,536	−24.4%	1.49%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	14,607	+161	$1,828,257	+4.8%	1.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	75,408	+4,003	$1,688,663	−0.1%	1.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	29,230	-36,347	$1,405,829	−58.7%	1.08%
		Reduced	15,340	-31,286	$1,346,863	−60.7%	1.03%
FTAI	FTAI Aviation Ltd. Industrials	Added	9,067	+467	$1,306,010	+14.3%	1.00%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	44,794	-10,193	$1,294,532	−21.2%	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,438	-11,555	$1,223,582	−59.1%	0.94%
		Reduced	11,974	-4,534	$1,108,745	−10.9%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	6,169	-4,224	$1,096,231	−46.6%	0.84%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,719	-25,365	$992,034	−86.4%	0.76%
GLD	Spdr Gold Trust	Reduced	3,466	-1,940	$839,222	−36.1%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,220	-7,142	$715,017	−85.1%	0.55%
AFL	Aflac Inc Financial Services	Reduced	6,137	-634	$634,811	−16.1%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	5,375	-5,778	$607,966	−52.2%	0.47%
V	Visa Inc. Financial Services	Reduced	1,895	-3,504	$598,895	−59.7%	0.46%
FCAL	First Trust California Municipal High income ETF	Reduced	20,057	-10,109	$575,689	−36.6%	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,594	-7,601	$546,503	−71.3%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,139	-23,182	$539,922	−52.1%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,879	-7,800	$524,834	−64.7%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	998	-3,382	$452,373	−77.6%	0.35%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	13,711	-814	$440,679	−10.2%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	1,584	-1,351	$412,853	−56.3%	0.32%
AXP	American Express Co Financial Services	Reduced	1,297	-863	$384,936	−34.3%	0.30%
FIX	Comfort Systems USA Inc Industrials	Added	907	+125	$384,622	+26.0%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	984	-1,676	$382,766	−64.5%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	940	-3,971	$379,609	−70.5%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	1,609	-6,138	$373,030	−72.1%	0.29%
CGBL	Capital Group Core Balanced ETF	Reduced	11,899	-5,825	$372,081	−32.4%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,525	-6,036	$365,557	−77.1%	0.28%
FCA	First Trust China AlphaDEX Fund	Added	6,509	+6,460	$364,424	+89881.2%	0.28%
		Reduced	2,854	-1,626	$361,744	−27.3%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,636	-4,613	$361,709	−61.4%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.