Pom Investment Strategies, LLC Portfolio Holdings

Pom Investment Strategies, LLC

$140 Billion
Q2 2025

Pom Investment Strategies, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $18B, Invesco Exchange Traded Fd Tr with a value of $10.5B, Invesco Qqq Trust, Series 1 with a value of $10.3B, Ishares Msci Emerging Markets with a value of $10.2B, and Ishares Msci Usa Momentum Fact with a value of $10.2B.

Examining the 13F form we can see an increase of $54.3B in the current position value, from $85.5B to 140B.

Pom Investment Strategies, LLC is based out at Raleigh, NC

Below you can find more details about Pom Investment Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion

ETFs: $122 Billion

Technology: $3.73 Billion

Financial Services: $477 Million

Healthcare: $465 Million

Consumer Cyclical: $294 Million

Consumer Defensive: $233 Million

Industrials: $164 Million

Communication Services: $96.8 Million

Other: $145 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18 Billion 12.9% of portfolio	248,298	Q2 2025 Added 10.56%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$10.5 Billion 7.49% of portfolio	201,204	Q2 2025 Added 4,570.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Billion 7.36% of portfolio	18,664	Q2 2025 Added 8,787.62%
EEM Ishares Msci Emerging Markets ETFs	$0	$10.2 Billion 7.28% of portfolio	211,185	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$10.2 Billion 7.26% of portfolio	42,282	Q2 2025 New
IEV Ishares Tr Europe ETF ETFs	$0	$9.92 Billion 7.09% of portfolio	156,855	Q2 2025 New
SVOL Simplify ETF Simplify Volatili ETFs	$0	$8.72 Billion 6.23% of portfolio	474,221	Q2 2025 Added 36.75%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.62 Billion 6.16% of portfolio	164,662	Q2 2025 Added 10,064.32%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$8.03 Billion 5.74% of portfolio	300,265	Q2 2025 Added 4.92%
SPYG Spdr Portfolio ETFs	$0	$7.95 Billion 5.68% of portfolio	83,405	Q2 2025 Added 197.46%
IEFA Ishares Tr ETFs	$0	$5.2 Billion 3.72% of portfolio	62,283	Q2 2025 Added 34.66%
SPMD Spdr Portfolio ETFs	$0	$4.02 Billion 2.87% of portfolio	73,878	Q2 2025 Added 9,123.22%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.78 Billion 1.99% of portfolio	40,520	Q2 2025 Added 9,411.74%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.75 Billion 1.97% of portfolio	22,275	Q2 2025 Added 1,979.83%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.25 Billion 1.61% of portfolio	24,760	Q2 2025 Added 10,047.54%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.07 Billion 0.77% of portfolio	25,195	Q2 2025 Added 10,018.47%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.05 Billion 0.75% of portfolio	11,492	Q2 2025 Added 9,557.14%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$116 Million 0.08% of portfolio	318	Q1 2025 Reduced 99.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$56 Million 0.04% of portfolio	982	Q1 2025 Reduced 40.12%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$48.4 Million 0.03% of portfolio	114	Q1 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$38.4 Million 0.03% of portfolio	340	Q1 2024 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.5 Million 0.01% of portfolio	375	Q4 2024 Added 200.0%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$19.8 Million 0.01% of portfolio	810	Q4 2024 Added 200.0%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$20.1 Million 0.01% of portfolio	417	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$20.6 Million 0.01% of portfolio	106	Q1 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$13.8 Million 0.01% of portfolio	182	Q2 2025 New
VPU Vanguard Utilities ETF ETFs	$0	$14.3 Million 0.01% of portfolio	81	Q1 2024 New
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$11.8 Million 0.01% of portfolio	221	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.64 Million 0.01% of portfolio	175	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.42 Million 0.0% of portfolio	9	Q3 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$41,000 0.0% of portfolio	1	Q2 2025 Reduced 100.0%
FV First Trust Dorsey Wright Focu ETFs	$0	$937,000 0.0% of portfolio	16	Q1 2025 Reduced 99.98%
FTGC First Trust Global Tactical CO ETFs	$0	$1.06 Million 0.0% of portfolio	43	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$13,000 0.0% of portfolio	0	Q2 2025 New
FXD First Tr Exchange Traded Fd ETFs	$0	$1.08 Million 0.0% of portfolio	17	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$1.94 Million 0.0% of portfolio	11	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.28 Million 0.0% of portfolio	4	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.62 Million 0.0% of portfolio	22	Q1 2025 New
EDOW First Tr Exchange Traded Fd ETFs	$0	$37,000 0.0% of portfolio	1	Q2 2025 Reduced 100.0%
FDN First Tr Fd Dow Jones ETFs	$0	$1.08 Million 0.0% of portfolio	4	Q1 2025 Reduced 99.97%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$15,000 0.0% of portfolio	1	Q1 2025 Reduced 99.98%
EFG Msci Eafe Growth ETF ETFs	$0	$3.58 Million 0.0% of portfolio	32	Q2 2025 New
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$1.09 Million 0.0% of portfolio	11	Q3 2024 New
SPXE Proshares Tr S&P 500 Ex Energy ETFs	$0	$2.01 Million 0.0% of portfolio	30	Q4 2024 New
XLF Financial Sector Spdr ETFs	$0	$2.11 Million 0.0% of portfolio	40	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$112,000 0.0% of portfolio	1	Q2 2025 Reduced 100.0%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.49 Million 0.0% of portfolio	7	Q3 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$343,000 0.0% of portfolio	1	Q1 2025 Reduced 100.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.61 Million 0.0% of portfolio	17	Q1 2025 New
JSML Janus Detroit Str Tr Henderson ETFs	$0	$5.76 Million 0.0% of portfolio	85	Q1 2025 New

Summary

Portfolio
No. of Stocks 141
Current Value $140 Billion
Prior Value $85.5 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Pom Investment Strategies, LLC Portfolio Holdings