GREENBERG FINANCIAL GROUP Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$242.9M
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 53,028 | $36.2M | 14.89% | Put |
| 2 | NDQINVESCO QQQ TR | 35,344 | $21.7M | 8.94% | Put |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 71,618 | $13.7M | 5.65% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 21,732 | $10.4M | 4.30% | |
| 5 | AAPLAPPLE INC | 38,135 | $10.4M | 4.27% | |
| 6 | IWMISHARES TR | 40,023 | $9.9M | 4.06% | |
| 7 | IJHISHARES TR | 147,594 | $9.7M | 4.01% | |
| 8 | MSFTMICROSOFT CORP | 19,777 | $9.6M | 3.94% | |
| 9 | AQLTISHARES TR | 64,112 | $9.0M | 3.73% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 55,329 | $7.9M | 3.27% | |
| 11 | PFFISHARES TR | 239,794 | $7.4M | 3.06% | |
| 12 | TLTISHARES TR | 75,971 | $6.6M | 2.73% | |
| 13 | NVDANVIDIA CORPORATION | 33,562 | $6.3M | 2.58% | |
| 14 | ROPROPER TECHNOLOGIES INC | 13,411 | $6.0M | 2.46% | |
| 15 | VTVVANGUARD INDEX FDS | 30,779 | $5.9M | 2.42% | |
| 16 | SDYSPDR SERIES TRUST | 22,603 | $3.1M | 1.29% | |
| 17 | SPYDSPDR SERIES TRUST | 59,759 | $2.6M | 1.06% | |
| 18 | VTIVANGUARD INDEX FDS | 7,016 | $2.4M | 0.97% | |
| 19 | RTXRTX CORPORATION | 12,613 | $2.3M | 0.95% | |
| 20 | XCHYXCALAMOS CONV & HIGH INCOME F | 201,222 | $2.3M | 0.94% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 28,359 | $2.3M | 0.93% | |
| 22 | SPSBSPDR SERIES TRUST | 74,531 | $2.3M | 0.93% | |
| 23 | SBUXSTARBUCKS CORP | 26,690 | $2.2M | 0.93% | |
| 24 | ISTBISHARES TR | 46,000 | $2.2M | 0.92% | |
| 25 | METAMETA PLATFORMS INC | 3,319 | $2.2M | 0.90% | |
| 26 | AMZNAMAZON COM INC | 9,169 | $2.1M | 0.87% | |
| 27 | GOOGALPHABET INC | 5,574 | $1.7M | 0.72% | |
| 28 | CVXCHEVRON CORP NEW | 11,449 | $1.7M | 0.72% | |
| 29 | SPHDINVESCO EXCH TRADED FD TR II | 35,468 | $1.7M | 0.70% | |
| 30 | CATCATERPILLAR INC | 2,865 | $1.6M | 0.68% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,520 | $1.5M | 0.64% | |
| 32 | XOMEXXON MOBIL CORP | 11,822 | $1.4M | 0.59% | |
| 33 | EDVVANGUARD WORLD FD | 20,557 | $1.3M | 0.55% | |
| 34 | QDPLPACER FDS TR | 30,803 | $1.3M | 0.54% | |
| 35 | GOOGLALPHABET INC | 3,841 | $1.2M | 0.49% | |
| 36 | NLRVANECK ETF TRUST | 9,427 | $1.2M | 0.48% | |
| 37 | ORCLORACLE CORP | 5,325 | $1.0M | 0.43% | |
| 38 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 56,080 | $984K | 0.41% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,043 | $980K | 0.40% | |
| 40 | JNJJOHNSON & JOHNSON | 4,611 | $954K | 0.39% | |
| 41 | VRTVERTIV HOLDINGS CO | 5,515 | $893K | 0.37% | |
| 42 | SOXXISHARES TR | 2,798 | $842K | 0.35% | |
| 43 | RACEFERRARI N V | 2,127 | $786K | 0.32% | |
| 44 | PYPLPAYPAL HLDGS INC | 13,018 | $759K | 0.31% | |
| 45 | DISDISNEY WALT CO | 6,541 | $744K | 0.31% | |
| 46 | PGHYINVESCO EXCH TRADED FD TR II | 36,125 | $718K | 0.30% | |
| 47 | VOOVANGUARD INDEX FDS | 1,136 | $712K | 0.29% | |
| 48 | LVLNSPDR SERIES TRUST | 21,300 | $674K | 0.28% | |
| 49 | BABOEING CO | 3,078 | $668K | 0.28% | |
| 50 | AXONAXON ENTERPRISE INC | 1,120 | $636K | 0.26% | |
| 51 | AVGOBROADCOM INC | 1,837 | $635K | 0.26% | |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,169 | $622K | 0.26% | |
| 53 | AVKADVENT CONV & INCOME FD | 47,510 | $595K | 0.24% | |
| 54 | WMTWALMART INC | 5,329 | $593K | 0.24% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 14,499 | $590K | 0.24% | |
| 56 | DECKDECKERS OUTDOOR CORP | 5,616 | $582K | 0.24% | |
| 57 | QCOMQUALCOMM INC | 3,350 | $573K | 0.24% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,889 | $559K | 0.23% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,052 | $528K | 0.22% | |
| 60 | KOCOCA COLA CO | 7,247 | $506K | 0.21% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,662 | $504K | 0.21% | |
| 62 | CPRYCALAMOS ETF TR | 18,312 | $494K | 0.20% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,414 | $489K | 0.20% | |
| 64 | CHICALAMOS CONV OPPORTUNITIES & | 45,685 | $478K | 0.20% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,053 | $439K | 0.18% | |
| 66 | FSLRFIRST SOLAR INC | 1,493 | $390K | 0.16% | |
| 67 | INTCINTEL CORP | 10,265 | $378K | 0.16% | |
| 68 | AMATAPPLIED MATLS INC | 1,440 | $370K | 0.15% | |
| 69 | QLDPROSHARES TR | 5,200 | $366K | 0.15% | |
| 70 | SSOPROSHARES TR | 6,291 | $364K | 0.15% | |
| 71 | NFLXNETFLIX INC | 3,847 | $360K | 0.15% | |
| 72 | CBTJCALAMOS ETF TR | 16,388 | $358K | 0.15% | |
| 73 | KLACKLA CORP | 288 | $350K | 0.14% | |
| 74 | AMEAMETEK INC | 1,697 | $348K | 0.14% | |
| 75 | CPSFCALAMOS ETF TR | 13,169 | $336K | 0.14% | |
| 76 | HDHOME DEPOT INC | 976 | $335K | 0.14% | |
| 77 | CSCOCISCO SYS INC | 4,241 | $326K | 0.13% | |
| 78 | SLVISHARES SILVER TR | 5,057 | $325K | 0.13% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 1,829 | $325K | 0.13% | |
| 80 | PEPPEPSICO INC | 2,253 | $323K | 0.13% | |
| 81 | MCDMCDONALDS CORP | 1,054 | $322K | 0.13% | |
| 82 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,791 | $319K | 0.13% | |
| 83 | TSLATESLA INC | 704 | $316K | 0.13% | |
| 84 | MPMP MATERIALS CORP | 5,750 | $290K | 0.12% | |
| 85 | DOCUDOCUSIGN INC | 4,120 | $281K | 0.12% | |
| 86 | WFCWELLS FARGO CO NEW | 3,000 | $279K | 0.11% | |
| 87 | LLYELI LILLY & CO | 248 | $266K | 0.11% | |
| 88 | MRKMERCK & CO INC | 2,511 | $264K | 0.11% | |
| 89 | TRVTRAVELERS COMPANIES INC | 900 | $261K | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 1,334 | $260K | 0.11% | |
| 91 | QYLDGLOBAL X FDS | 14,548 | $257K | 0.11% | |
| 92 | CRMSALESFORCE INC | 939 | $248K | 0.10% | |
| 93 | CMCANADIAN IMPERIAL BANK OF CO | 2,719 | $246K | 0.10% | |
| 94 | EFTEATON VANCE FLTING RATE INC | 20,955 | $236K | 0.10% | |
| 95 | EMREMERSON ELEC CO | 1,737 | $230K | 0.09% | |
| 96 | TAT&T INC | 9,186 | $228K | 0.09% | |
| 97 | PFEPFIZER INC | 8,749 | $217K | 0.09% | |
| 98 | GQ9SPDR GOLD TR | 540 | $214K | 0.09% | |
| 99 | ADBEADOBE INC | 581 | $203K | 0.08% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 234 | $201K | 0.08% |
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