Momentum Wealth Planning, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $204,544,381 | Individuals and high net worth (98%) |
| Mar 2025 to Jan 2026 | $167,587,299 | Individuals and high net worth (95%) |
| Dec 2024 to Feb 2025 | $160,661,314 | Individuals and high net worth (95%) |
| Aug 2024 to Nov 2024 | $0 | — |
In the firm's words
- Quantitative / systematic:
Once a client’s target allocation is determined, Momentum adjusts the allocation based on momentum factors with the intent to reduce risk.
- Multi-asset:
Momentum offers and implements a tactical allocation strategy which starts with a mix of equity and fixed income investments based on each client’s investment objective and risk tolerance.
- Fixed income / rates:
Momentum offers and implements a tactical allocation strategy which starts with a mix of equity and fixed income investments based on each client’s investment objective and risk tolerance.
- Wealth management / planning:
Momentum provides personalized financial planning and discretionary and non-discretionary investment advisory services to individuals, including high net worth individuals, and entities, including, but not limited to, family offices, trusts, estates, private foundations, and qualified retirement plans.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 79.7%; sector active share 63.1% against the combined 13F book's sector weights.
Over time 5 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.
View clone backtestPortfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.1% | $91,726,677 |
| Communication Services | 9.1% | $11,313,945 |
| Technology | 7.5% | $9,256,728 |
| Consumer Cyclical | 6.6% | $8,135,725 |
| Healthcare | 1.5% | $1,883,105 |
| Financial Services | 1.0% | $1,215,141 |
| Real Estate | 0.2% | $218,933 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TNA | Direxion Daily Small Cap Bull 3X Shares | +27,141 | 86,418 | $6,490,855 | |
| AAPL | Apple Inc. | +4,698 | 7,759 | $2,245,144 | |
| BIV | Vanguard Bond Index Funds | +4,620 | 73,241 | $5,617,584 | |
| BKNG | Booking Holdings Inc. | +1,512 | 1,575 | $280,728 | |
| LLY | ELI LILLY & Co | +526 | 1,570 | $1,883,105 | |
| MELI | Mercadolibre Inc | +94 | 442 | $750,246 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHO | Schwab Short-Term U.S. Treasury ETF | −85,027 | 315,302 | $7,611,390 | |
| — | −26,360 | 7,889 | $722,947 | ||
| RDDT | Reddit, Inc. | −8,459 | 6,879 | $1,194,056 | |
| BABA | Alibaba Group Holding Ltd | −2,848 | 3,282 | $315,006 | |
| APLE | Apple Hospitality REIT, Inc. | −2,000 | 13,024 | $218,933 | |
| TSLA | Tesla, Inc. | −1,208 | 9,156 | $3,851,013 | |
| SPY | Spdr S&P 500 ETF Trust | −1,021 | 49,699 | $37,113,722 | |
| GOOG | Alphabet Inc. | −854 | 16,642 | $5,880,117 | |
| META | Meta Platforms, Inc. | −804 | 835 | $470,347 | |
| NVDA | Nvidia Corp | −399 | 10,773 | $2,155,569 | |
| AVGO | Broadcom Inc. | −241 | 667 | $251,959 | |
| AMZN | Amazon Com Inc | −152 | 12,330 | $2,938,732 | |
| GS | Goldman Sachs Group Inc | −120 | 873 | $882,926 | |
| — | −100 | 29,107 | $775,992 | ||
| QQQ | Invesco Qqq Trust, Series 1 | −64 | 32,308 | $23,791,611 | |
| NFLX | Netflix Inc | −10 | 7,320 | $522,648 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 49,699 | $37,113,722 | 29.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 32,308 | $23,791,611 | 19.23% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
NEW | 88,617 | $8,921,073 | 7.21% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 315,302 | $7,611,390 | 6.15% | |
| TNA |
Direxion Daily Small Cap Bull 3X Shares
|
Added | 86,418 | $6,490,855 | 5.25% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 16,642 | $5,880,117 | 4.75% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 73,241 | $5,617,584 | 4.54% | |
| INTC |
Intel Corp
Technology
|
NEW | 29,459 | $4,113,360 | 3.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,156 | $3,851,013 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,330 | $2,938,732 | 2.37% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 16,179 | $2,889,407 | 2.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,759 | $2,245,144 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,773 | $2,155,569 | 1.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,570 | $1,883,105 | 1.52% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 6,879 | $1,194,056 | 0.96% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 873 | $882,926 | 0.71% | |
|
|
Reduced | 29,107 | $775,992 | 0.63% | ||
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 442 | $750,246 | 0.61% | |
|
|
Reduced | 7,889 | $722,947 | 0.58% | ||
| GLD |
Spdr Gold Trust
|
Held | 1,850 | $681,503 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,320 | $522,648 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 835 | $470,347 | 0.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,000 | $357,370 | 0.29% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 13,450 | $332,215 | 0.27% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 3,282 | $315,006 | 0.25% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 1,760 | $298,988 | 0.24% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,575 | $280,728 | 0.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 667 | $251,959 | 0.20% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 13,024 | $218,933 | 0.18% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 1,679 | $191,708 | 0.15% |
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.