Householder Group Estate & Retirement Specialist, LLC

CIK

1881590

Location

Scottsdale, AZ

Portfolio Value

Small $127,357,318

Diversification

Diversified

Filing Date

Global Rank

#6,908 / 8,183 ▼ 2906 · as of Dec 2024

Top Industry

Asset Management 25.1%

Period ended 1 year ago

Filed Jan 15, 2025 · 1y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.7%, 22.3 effective positions, active share 68.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.3%; sector active share 40.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.3%

+5.7 pts

Top 5

38.9%

+15.0 pts

Top 10

54.6%

+15.6 pts

HHI

447

Diversified+230

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$63,170,491	225
Financial Services	15.1%	$19,274,038	50
Technology	12.8%	$16,360,403	62
Consumer Cyclical	5.5%	$7,055,566	51
Consumer Defensive	5.4%	$6,820,526	20
Industrials	3.3%	$4,200,623	50
Healthcare	3.0%	$3,805,804	38
Real Estate	1.9%	$2,474,827	19
Communication Services	1.6%	$1,983,646	21
Energy	1.1%	$1,377,048	28
Utilities	0.4%	$548,386	14
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
UCON	First Trust Smith Unconstrained Bond ETF	+47,226	47,424	$1,169,001
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	+13,801	74,896	$1,647,712
LMBS	First Trust Low Duration Opportunities ETF	+12,359	47,220	$2,298,197
LGOV	First Trust Long Duration Opportunities ETF	+10,512	12,372	$257,832
CALF	Pacer US Small Cap Cash Cows 100 ETF	+6,900	20,480	$901,324
NFTY	First Trust India NIFTY 50 Equal Weight ETF	+6,460	6,502	$364,046
ROSC	Hartford Multifactor Small Cap ETF	+3,628	8,152	$355,394
COWZ	Pacer US Cash Cows 100 ETF	+3,528	46,871	$2,647,274
BOND	PIMCO Active Bond Exchange-Traded Fund	+3,038	3,453	$312,220
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+2,880	12,795	$491,200
GCOW	Pacer Global Cash Cows Dividend ETF	+2,440	4,890	$164,988
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
JVAL	JPMorgan U.S. Value Factor ETF	+537	22,820	$985,824
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+516	3,169	$113,608
FSK	FS KKR Capital Corp	+484	720,277	$15,644,416
FTAI	FTAI Aviation Ltd.	+467	9,067	$1,306,010
HYBL	State Street(R) Blackstone High Income ETF	+315	9,395	$266,489
LRCX	Lam Research Corp	+307	500	$36,115
FPE	First Trust Preferred Securities and Income ETF	+285	15,470	$273,819
DFUV	Dimensional U.S. Marketwide Value ETF	+278	4,172	$170,718
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPLV	Invesco S&P 500 Low Volatility ETF	−133,576	659	$46,130
SCHD	Schwab U.S. Dividend Equity ETF	−107,631	1,235	$33,740
TBIL	F/m US Treasury 3 Month Bill Fund	−88,121	315	$15,705
JPST	JPMorgan Ultra-Short Income ETF	−83,751	312	$15,715
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−78,969	21,742	$1,091,665
SOFI	SoFi Technologies, Inc.	−55,755	600	$9,240
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−53,205	19,882	$1,120,947
BUFR	FT Vest Laddered Buffer ETF	−50,322	40,501	$1,234,065
SFLR		−45,688	17	$555
IVW	iShares S&P 500 Growth ETF	−45,353	190	$19,290
BUFD	FT Vest Laddered Deep Buffer ETF	−43,707	19	$484
QFLR	Innovator Nasdaq-100 Managed Floor ETF	−37,077	18	$526
NVDA	Nvidia Corp	−34,786	28,071	$3,769,654
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−33,201	6,359	$177,288
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−32,261	6,327	$136,346
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	−28,089	16	$502
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−27,511	1,994	$101,973
AAPL	Apple Inc.	−25,984	28,553	$7,150,242
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−23,822	29,995	$2,636,560
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	−23,740	80	$3
PLTR	Palantir Technologies Inc.	−23,182	7,139	$539,922
IYW	iShares, Inc.	−21,851	4	$638
SOUN	Soundhound Ai, Inc.	−21,570	53	$1,051
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−21,489	2,347	$80,103
USMV	iShares MSCI USA Min Vol Factor ETF	−21,260	2,779	$246,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
—		4,675	$368,951
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
DUHP	Dimensional US High Profitability ETF	349	$11,792
NU	Nu Holdings Ltd.	1,100	$11,396
APA	APA Corp	440	$10,159
IYG	iShares U.S. Financial Services ETF	125	$9,726
APLE	Apple Hospitality REIT, Inc.	626	$9,609
AMX	America Movil Sab De CV	600	$8,586
IGV	iShares Expanded Tech-Software Sector ETF	75	$7,509
ECG	Everus Construction Group, Inc.	14	$920
BLK	BlackRock, Inc.	6	$6
AVSC	Avantis U.S. Small Cap Equity ETF	81	$4
IMTM	iShares MSCI Intl Momentum Factor ETF	128	$4
DIHP	Dimensional International High Profitability ETF	184	$4
AUR	Aurora Innovation, Inc.	525	$3
FLR	Fluor Corp	80	$3
LMNR	Limoneira CO	100	$2
LEGR	First Trust Indxx Innovative Transaction & Process ETF	63	$2
AVEM	Avantis Emerging Markets Equity ETF	51	$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
OEF	iShares S&P 100 ETF	6,656	$1,842,114
RECS	Columbia Research Enhanced Core ETF	44,545	$1,510,520
CGDV	Capital Group Dividend Value ETF	37,895	$1,380,893
MUST	Columbia Multi-Sector Municipal Income ETF	66,060	$1,372,726
—		6,777	$1,067,716
XLG	Victory Portfolios II	20,681	$982,967
IBM	International Business Machines Corp	4,199	$928,314
VXUS	Vanguard Total International Stock ETF	13,204	$854,826
PLD	Prologis, Inc.	5,627	$710,577
CGUS	Capital Group Core Equity ETF	20,428	$700,271
XMPT	VanEck CEF Muni Income ETF	28,343	$656,707
BUFF		14,301	$630,960
CGCP	Capital Group Core Plus Income ETF	26,403	$610,437
REVS	Columbia Research Enhanced Value ETF	21,622	$548,809
CAT	Caterpillar Inc	1,364	$533,487
TPSC	Timothy Plan US Small Cap Core ETF	13,644	$530,969
ADP	Automatic Data Processing Inc	1,888	$522,466
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	7,588	$512,265
CGGR	Capital Group Growth ETF	14,644	$509,464
OKE	Oneok Inc	5,258	$479,161
IRM	Iron Mountain Inc	3,956	$470,091
IWM	iShares Russell 2000 ETF	2,074	$458,125
DGRO	iShares Core Dividend Growth ETF	7,292	$457,135
IJH	iShares Core S&P Mid-Cap ETF	7,170	$446,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

595 tracked positions · $127,357,318 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 595 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FSK	FS KKR Capital Corp Financial Services	Added	720,277	+484	$15,644,416	+10.2%	8	before history	12.28%
AMLP	Alerian MLP ETF	Reduced	293,861	-5,553	$14,152,345	+0.3%	8	before history	11.11%
AAPL	Apple Inc. Technology	Reduced	28,553	-25,984	$7,150,242	−43.7%	13	before history	5.61%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,160	-4,020	$5,644,223	−37.5%	13	before history	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,463	-18,595	$3,831,207	−43.0%	13	before history	3.01%
NVDA	Nvidia Corp Technology	Reduced	28,071	-34,786	$3,769,654	−50.6%	13	before history	2.96%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	41,519	-805	$2,965,702	+0.0%	8	before history	2.33%
COWZ	Pacer US Cash Cows 100 ETF	Added	46,871	+3,528	$2,647,274	+5.6%	8	before history	2.08%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	29,995	-23,822	$2,636,560	−40.9%	8	before history	2.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,070	-4,844	$2,591,936	−46.4%	8	before history	2.04%
LMBS	First Trust Low Duration Opportunities ETF	Added	47,220	+12,359	$2,298,197	+33.4%	8	before history	1.80%
MSFT	Microsoft Corp Technology	Reduced	5,019	-5,334	$2,115,508	−52.5%	8	before history	1.66%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	530,284	-7,406	$1,935,536	−24.4%	8	before history	1.52%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	12,400	-5,013	$1,705,868	−36.4%	8	before history	1.34%
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	Added	74,896	+13,801	$1,647,712	+35.3%	6	before history	1.29%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Added	10,049	+233	$1,389,274	+7.7%	8	before history	1.09%
FTAI	FTAI Aviation Ltd. Industrials	Added	9,067	+467	$1,306,010	+14.3%	6	before history	1.03%
FVD	First Trust Value Line Dividend Index Fund	Reduced	28,630	-6,219	$1,249,413	−21.2%	8	before history	0.98%
BUFR	FT Vest Laddered Buffer ETF	Reduced	40,501	-50,322	$1,234,065	−54.5%	6	before history	0.97%
UCON	First Trust Smith Unconstrained Bond ETF	Added	47,424	+47,226	$1,169,001	+29224925.0%	4	unpriced	0.92%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	19,882	-53,205	$1,120,947	−72.1%	6	before history	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	6,169	-4,224	$1,096,231	−46.6%	13	before history	0.86%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Reduced	21,742	-78,969	$1,091,665	−80.1%	5	$51.83	0.86%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	4,526	-7,452	$1,052,385	−61.1%	8	before history	0.83%
JVAL	JPMorgan U.S. Value Factor ETF	Added	22,820	+537	$985,824	+1.5%	6	before history	0.77%
PRF	Victory Portfolios II	Held	23,537	0	$949,482	−0.7%	8	before history	0.75%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	20,480	+6,900	$901,324	+42.7%	5	$44.48	0.71%
GLD	Spdr Gold Trust	Reduced	3,466	-1,940	$839,222	−36.1%	13	before history	0.66%
GOOG	Alphabet Inc. Communication Services	Reduced	4,271	-3,768	$813,369	−39.5%	13	before history	0.64%
FPX	First Trust US Equity Opportunities ETF	Added	6,603	+96	$789,124	+10.1%	8	before history	0.62%
FTHI	First Trust BuyWrite Income ETF	Reduced	33,901	-3,992	$788,876	−9.6%	6	before history	0.62%
		Added	6,269	+62	$746,763	+17.7%	8	before history	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,220	-7,142	$715,017	−85.1%	8	before history	0.56%
AFL	Aflac Inc Financial Services	Reduced	6,137	-634	$634,811	−16.1%	13	before history	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	5,375	-5,778	$607,966	−52.2%	13	before history	0.48%
V	Visa Inc. Financial Services	Reduced	1,895	-3,504	$598,895	−59.7%	13	before history	0.47%
		Added	3,514	+114	$580,547	+0.9%	8	before history	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,594	-7,601	$546,503	−71.3%	8	before history	0.43%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	7,167	-721	$542,470	−14.9%	8	before history	0.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,139	-23,182	$539,922	−52.1%	10	before history	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,879	-7,800	$524,834	−64.7%	13	before history	0.41%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	5,769	-4,640	$494,172	−45.9%	8	before history	0.39%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Added	12,795	+2,880	$491,200	+30.5%	5	$34.12	0.39%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	11,215	-374	$456,114	−11.9%	8	before history	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	998	-3,382	$452,373	−77.6%	13	before history	0.36%
AMGN	Amgen Inc Healthcare	Reduced	1,584	-1,351	$412,853	−56.3%	13	before history	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,167	-7,787	$410,213	−75.2%	13	before history	0.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,336	-8,089	$387,186	−85.5%	8	before history	0.30%
AXP	American Express Co Financial Services	Reduced	1,297	-863	$384,936	−34.3%	13	before history	0.30%
FIX	Comfort Systems USA Inc Industrials	Added	907	+125	$384,622	+26.0%	5	$246.97	0.30%

Showing the top 50 of 595 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.