POM Investment Strategies, LLC

CIK: 0001906322SEC EDGAR →

Portfolio Value

$194.5B

Holdings

349

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYM SPDR SERIES TRUST	333,281	$26.7B	13.75%
2	XLG INVESCO EXCHANGE TRADED FD T	258,095	$15.3B	7.87%
3	EEM ISHARES TR	279,084	$15.3B	7.85%
4	IEV ISHARES TR	220,796	$15.1B	7.79%
5	NDQ INVESCO QQQ TR	24,377	$15.0B	7.70%
6	MTUM ISHARES TR	58,100	$14.5B	7.48%
7	SPYG SPDR SERIES TRUST	135,833	$14.5B	7.45%
8	SPYV SPDR SERIES TRUST	208,314	$11.8B	6.08%
9	AQLT ISHARES TR	93,420	$8.4B	4.30%
10	BUCK SIMPLIFY EXCHANGE TRADED FUN	292,378	$6.9B	3.56%

Quarterly Changes

Top Buys

FOXYNEW

$3.3B

SPYM↑ Increased

$1.8B

IEV↑ Increased

$1.5B

AGGH↑ Increased

$1.4B

XLG↑ Increased

$1.1B

Top Sells

HIGH↓ Decreased

$3.8B

SVOL↓ Decreased

$2.1B

CTA↓ Decreased

$588.0M

BUCK↓ Decreased

$465.4M

MSFT↓ Decreased

$407.3M

New Positions (171)

$3.3B · 120K shares

$1.0B · 1K shares

$190.0M · 3K shares

$141.0M · 2K shares

$135.0M · 673 shares

$101.0M · 1K shares

$92.0M · 1K shares

$54.0M · 338 shares

$49.0M · 913 shares

$41.0M · 768 shares

$38.0M · 928 shares

$37.0M · 390 shares

$34.0M · 366 shares

$32.0M · 1K shares

$28.0M · 589 shares

$26.0M · 1K shares

$24.0M · 721 shares

$23.0M · 411 shares

SNOW

$23.0M · 109 shares

DASH

$22.0M · 100 shares

$21.0M · 83 shares

IAU*

$17.0M · 213 shares

LRCX

$15.0M · 89 shares

PANW

$13.0M · 76 shares

$12.0M · 106 shares

$12.0M · 55 shares

$12.0M · 90 shares

$11.0M · 266 shares

$11.0M · 121 shares

$10.0M · 104 shares

$10.0M · 161 shares

$10.0M · 40 shares

$9.0M · 84 shares

$9.0M · 53 shares

$9.0M · 11 shares

$9.0M · 39 shares

$9.0M · 32 shares

$8.0M · 72 shares

$7.0M · 36 shares

$7.0M · 52 shares

$7.0M · 107 shares

$7.0M · 88 shares

$7.0M · 48 shares

$7.0M · 195 shares

$7.0M · 117 shares

$7.0M · 13 shares

$7.0M · 79 shares

$6.0M · 59 shares

$6.0M · 112 shares

$6.0M · 32 shares

$6.0M · 300 shares

$6.0M · 55 shares

$6.0M · 34 shares

$6.0M · 18 shares

$6.0M · 163 shares

$6.0M · 52 shares

$5.0M · 182 shares

$5.0M · 51 shares

$5.0M · 72 shares

$5.0M · 75 shares

$5.0M · 293 shares

$5.0M · 42 shares

$5.0M · 90 shares

$5.0M · 167 shares

$5.0M · 251 shares

$5.0M · 65 shares

$5.0M · 13 shares

$5.0M · 151 shares

$5.0M · 144 shares

$4.0M · 20 shares

$4.0M · 58 shares

$4.0M · 36 shares

$4.0M · 13 shares

$4.0M · 26 shares

$4.0M · 9 shares

$4.0M · 60 shares

$4.0M · 49 shares

$4.0M · 23 shares

$4.0M · 8 shares

$4.0M · 56 shares

$4.0M · 99 shares

$4.0M · 187 shares

$4.0M · 12 shares

$4.0M · 256 shares

$4.0M · 273 shares

$4.0M · 82 shares

$4.0M · 45 shares

$4.0M · 52 shares

$4.0M · 344 shares

$4.0M · 72 shares

$4.0M · 39 shares

$4.0M · 190 shares

$4.0M · 22 shares

$4.0M · 49 shares

$3.0M · 18 shares

$3.0M · 18 shares

$3.0M · 20 shares

$3.0M · 54 shares

$3.0M · 88 shares

$3.0M · 70 shares

$3.0M · 49 shares

$3.0M · 16 shares

$3.0M · 10 shares

$3.0M · 118 shares

$3.0M · 13 shares

$3.0M · 31 shares

$3.0M · 7 shares

$3.0M · 268 shares

$3.0M · 29 shares

$3.0M · 48 shares

$3.0M · 24 shares

$3.0M · 57 shares

$2.0M · 18 shares

$2.0M · 28 shares

$2.0M · 51 shares

$2.0M · 15 shares

$2.0M · 32 shares

$2.0M · 17 shares

$2.0M · 51 shares

$2.0M · 29 shares

$2.0M · 10 shares

$2.0M · 36 shares

$2.0M · 48 shares

$2.0M · 16 shares

$2.0M · 23 shares

$2.0M · 31 shares

$2.0M · 11 shares

$2.0M · 31 shares

$2.0M · 11 shares

$2.0M · 94 shares

$2.0M · 50 shares

$2.0M · 55 shares

$2.0M · 76 shares

$2.0M · 87 shares

$2.0M · 16 shares

$2.0M · 5 shares

$2.0M · 74 shares

$2.0M · 20 shares

$2.0M · 33 shares

$1.0M · 13 shares

$1.0M · 41 shares

$1.0M · 15 shares

$1.0M · 29 shares

$1.0M · 27 shares

$1.0M · 300 shares

$1.0M · 2 shares

$1.0M · 105 shares

$1.0M · 36 shares

$1.0M · 4 shares

$1.0M · 14 shares

$0 · 0 shares

$0 · 1 shares

$0 · 5 shares

$0 · 45 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 5 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 15 shares

$0 · 10 shares

$0 · 1 shares

$0 · 0 shares

$0 · 2 shares

$0 · 1 shares

Closed Positions (23)

$108.4M · 369 shares

USMV

$95.1M · 1K shares

HDV

$91.8M · 750 shares

$82.8M · 269 shares

$75.3M · 1K shares

$71.3M · 500 shares

$53.8M · 1K shares

$20.1M · 350 shares

$20.0M · 350 shares

$19.5M · 284 shares

$16.5M · 336 shares

$11.7M · 10 shares

$10.1M · 54 shares

$9.5M · 15 shares

$9.1M · 127 shares

$8.1M · 101 shares

$7.9M · 56 shares

$4.7M · 20 shares

$4.6M · 25 shares

$1.8M · 127 shares

$1.2M · 250 shares

$1.0M · 15 shares

$475K · 10 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	128	$163.1B	84.0%
Unknown	20	$23.9B	12.3%
Technology	40	$3.6B	1.8%
Consumer Cyclical	24	$1.1B	0.6%
Healthcare	34	$922.0M	0.5%
Communication Services	15	$430.0M	0.2%
Consumer Defensive	14	$332.0M	0.2%
Industrials	27	$277.0M	0.1%
Utilities	17	$263.0M	0.1%
Real Estate	13	$198.0M	0.1%
Energy	14	$167.0M	0.1%
Basic Materials	3	$12.0M	0.0%