Momentum Wealth Planning, LLC

RIA/Wealth

Momentum Wealth Planning, LLC is a RIA/Wealth led by David Ernest Flanders, reporting $167.6M in AUM as of Q3 2025 with 71% ETF concentration, 77% concentrated in top 10 holdings, and 28% allocation to SPY.

Managing PartnerDavid Ernest Flanders

Portfolio Value: $124.2M
Positions: 34
Top Holding: SPY at 27.66%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Momentum Wealth Planning, LLC's portfolio (76.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$34.4M	27.66%	-$668.0 Sold	— 51.4K shares	Q2 2025 Held for 5 months
2 Invesco QQQ Trust QQQ	ETF ETF	$18.3M	14.71%	+$694.8K Bought	— 30.4K shares	Q2 2025 Held for 5 months
3 VanEck Semiconductor SMH	ETF ETF	$9.2M	7.41%	+$9.2M New	— 28.2K shares	Q3 2025 Held for 2 months
4 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$6.8M	5.49%	+$242.5K Bought	— 279.8K shares	Q2 2025 Held for 5 months
5 KraneShares CSI China Internet KWEB	ETF ETF	$6.8M	5.48%	+$2.2M Bought	— 162.1K shares	Q2 2025 Held for 5 months
6 Vanguard Intermediate-Term Bond BIV	ETF ETF	$5.2M	4.15%	-$167.7K Sold	— 66.1K shares	Q2 2025 Held for 5 months
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$4.3M	3.44%	-$83.2K Sold	0.00% 9.6K shares	Q2 2025 Held for 5 months
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.2M	3.41%	-$325.3K Sold	0.00% 5.8K shares	Q2 2025 Held for 5 months
9 Nvidia NVDA	Semiconductors Technology	$3.2M	2.59%	-$107.8K Sold	0.00% 17.2K shares	Q2 2025 Held for 5 months
10 Nexstar Media Group, Inc. NXST	Entertainment Communication Services	$3.2M	2.58%	—	0.05% 16.2K shares	Q2 2025 Held for 5 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Momentum Wealth Planning, LLC's latest filing

See all changes

GthenC

Market Value

$124.2M

Prior: $115.4M

Q/Q Change

+7.63%

+$8.8M

Net Flows % of MV

-0.935%

Turnover Ratio

12.61%

New Purchases

4 stocks

$12.2M

Added To

11 stocks

+$7.0M

Sold Out Of

7 stocks

$6.7M

Reduced Holdings

16 stocks

-$13.6M

Increased Positions

Position	Shares Δ	Change
1 VanEck Semiconductor SMH	New	0 → 28.2K +$9.2M
2 Oracle ORCL	New	0 → 8.8K +$2.5M
3 Arista Networks ANET	New	0 → 1.8K +$256.5K
4 Alphabet Inc. GOOGL	New	0 → 1.0K +$243.1K
5 Microsoft MSFT	+814.05%	477.0 → 4.4K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 Freeport-McMoRan Inc. FCX	Sold	79.8K → 0 −$3.5M
2 Berkshire Hathaway BRK.B	Sold	2.8K → 0 −$1.4M
3 Rocket Companies RKT	Sold	65.4K → 0 −$926.7K
4 iShares MSCI USA Value Factor VLUE	Sold	2.9K → 0 −$328.9K
5 Constellation Energy CEG	Sold	761.0 → 0 −$245.6K