Feltz Wealth PLAN Inc. Portfolio Holdings
Q3 2025•246 long positions•$663.6M portfolio value
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Holding270 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $50.3M 7.57% | -$299.4K Sold | 0.001% 197.4K shares | 198.5K → 197.4K −$299.4K | -0.59% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $36.0M 5.43% | +$6.5K Bought | 0.003% 71.7K shares | 71.7K → 71.7K +$6.5K | +0.02% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $20.5M 3.09% | +$3.3M Bought | 0.0% 110.0K shares | 92.5K → 110.0K +$3.3M | +18.95% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 2.38% | +$264.9K Bought | — 232.4K shares | 228.5K → 232.4K +$264.9K | +1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.3M 2.15% | +$202.3K Bought | — 427.0K shares | 420.9K → 427.0K +$202.3K | +1.44% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $14.3M 2.15% | +$4.3M Bought | 0.0% 27.5K shares | 19.3K → 27.5K +$4.3M | +42.73% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.2M 2.14% | +$429.7K Bought | — 21.2K shares | 20.6K → 21.2K +$429.7K | +3.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.0M 2.11% | +$4.8M Bought | — 272.3K shares | 178.8K → 272.3K +$4.8M | +52.3% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $13.3M 2.01% | +$51.6K Bought | 0.001% 60.7K shares | 60.4K → 60.7K +$51.6K | +0.39% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 1.81% | +$168.4K Bought | — 36.7K shares | 36.2K → 36.7K +$168.4K | +1.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 1.75% | +$276.8K Bought | — 19.4K shares | 18.9K → 19.4K +$276.8K | +2.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 1.63% | -$2.4M Sold | — 188.6K shares | 230.4K → 188.6K −$2.4M | -18.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 1.53% | +$187.4K Bought | — 324.6K shares | 318.6K → 324.6K +$187.4K | +1.88% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $9.2M 1.39% | +$922.0K Bought | 0.002% 10.0K shares | 9.0K → 10.0K +$922.0K | +11.1% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 1.3% | -$179.3K Sold | — 162.7K shares | 166.0K → 162.7K −$179.3K | -2.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.8M 1.17% | -$202.0K Sold | — 64.5K shares | 66.1K → 64.5K −$202.0K | -2.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 1.14% | +$183.0K Bought | — 115.9K shares | 113.1K → 115.9K +$183.0K | +2.49% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.4M 1.11% | +$136.9K Bought | 0.0% 30.4K shares | 29.8K → 30.4K +$136.9K | +1.89% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.4M 1.11% | +$357.4K Bought | 0.001% 23.3K shares | 22.2K → 23.3K +$357.4K | +5.1% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 1.08% | +$114.3K Bought | — 102.9K shares | 101.3K → 102.9K +$114.3K | +1.61% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $7.2M 1.08% | -$31.5K Sold | 0.001% 69.8K shares | 70.1K → 69.8K −$31.5K | -0.44% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 1.04% | +$122.3K Bought | — 86.5K shares | 85.0K → 86.5K +$122.3K | +1.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 1.01% | +$363.2K Bought | — 133.7K shares | 126.5K → 133.7K +$363.2K | +5.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 0.944% | +$715.3K Bought | — 83.4K shares | 73.9K → 83.4K +$715.3K | +12.89% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 0.93% | -$148.7K Sold | 0.001% 33.3K shares | 34.1K → 33.3K −$148.7K | -2.35% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.921% | -$92.8K Sold | — 58.5K shares | 59.3K → 58.5K −$92.8K | -1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 0.91% | +$264.7K Bought | — 186.6K shares | 178.4K → 186.6K +$264.7K | +4.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 0.875% | +$70.4K Bought | — 212.7K shares | 210.2K → 212.7K +$70.4K | +1.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.855% | +$48.1K Bought | — 184.9K shares | 183.3K → 184.9K +$48.1K | +0.85% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.6M 0.851% | -$215.4K Sold | 0.027% 10.0K shares | 10.4K → 10.0K −$215.4K | -3.67% | $21.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.799% | +$2.0M Bought | — 37.6K shares | 23.7K → 37.6K +$2.0M | +58.47% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.2M 0.785% | -$94.7K Sold | 0.001% 22.5K shares | 22.9K → 22.5K −$94.7K | -1.79% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $5.0M 0.751% | +$106.6K Bought | 0.004% 21.1K shares | 20.6K → 21.1K +$106.6K | +2.18% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.713% | +$30.7K Bought | 0.0% 10.6K shares | 10.6K → 10.6K +$30.7K | +0.65% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.6M 0.695% | +$67.6K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$67.6K | +1.49% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.665% | +$336.1K Bought | — 188.1K shares | 173.8K → 188.1K +$336.1K | +8.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.663% | +$86.6K Bought | — 44.4K shares | 43.5K → 44.4K +$86.6K | +2.01% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.3M 0.646% | -$270.0K Sold | 0.002% 15.2K shares | 16.1K → 15.2K −$270.0K | -5.93% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $4.3M 0.642% | -$132.8K Sold | 0.001% 27.4K shares | 28.3K → 27.4K −$132.8K | -3.02% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.0M 0.596% | -$138.4K Sold | 0.005% 30.2K shares | 31.2K → 30.2K −$138.4K | -3.38% | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $3.9M 0.582% | -$212.7K Sold | 0.075% 41.9K shares | 44.2K → 41.9K −$212.7K | -5.22% | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.578% | +$43.1K Bought | 0.002% 27.3K shares | 27.0K → 27.3K +$43.1K | +1.14% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.559% | +$418.4K Bought | — 47.3K shares | 42.0K → 47.3K +$418.4K | +12.72% | — — | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $3.7M 0.558% | +$24.1K Bought | 0.007% 60.9K shares | 60.5K → 60.9K +$24.1K | +0.65% | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.551% | +$35.8K Bought | — 152.2K shares | 150.7K → 152.2K +$35.8K | +0.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.542% | +$587.5K Bought | — 60.8K shares | 50.8K → 60.8K +$587.5K | +19.52% | — — | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $3.5M 0.528% | -$148.6K Sold | 0.027% 14.9K shares | 15.5K → 14.9K −$148.6K | -4.07% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.526% | +$46.7K Bought | — 40.3K shares | 39.8K → 40.3K +$46.7K | +1.36% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $3.4M 0.517% | +$82.4K Bought | 0.011% 36.6K shares | 35.7K → 36.6K +$82.4K | +2.46% | $30.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 0.513% | -$42.7K Sold | 0.018% 24.6K shares | 24.9K → 24.6K −$42.7K | -1.24% | $19.3B Large Cap | Q4 2022 Held for 2y 11m |
