GREENBERG FINANCIAL GROUP

Est. AUM

$241.7M

13F long equity, this entity only

Positions

117

Period

Mar 2025 (Q1)

SEC EDGAR

View filings ↗

Mar 2025 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$34.8M	53476	14.39%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$20.6M	35663	8.52%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.8M	72142	5.73%	SOLE
4	STATE STR SPDR DOW JONES IND	UT SER 1	$10.1M	21836	4.18%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$10.0M	147995	4.14%	SOLE
6	ISHARES TR	RUSSELL 2000 ETF	$9.9M	40113	4.12%	SOLE
7	ISHARES TR	SELECT DIVID ETF	$9.8M	64782	4.06%	SOLE
8	APPLE INC	COM	$9.6M	37895	3.98%	SOLE
9	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.2M	55564	3.40%	SOLE
10	ISHARES TR	PFD AND INCM SEC	$7.9M	259622	3.26%	SOLE
11	MICROSOFT CORP	COM	$7.3M	19722	3.02%	SOLE
12	NVIDIA CORPORATION	COM	$6.6M	37802	2.73%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$6.4M	32485	2.64%	SOLE
14	ISHARES TR	20 YR TR BD ETF	$5.9M	68528	2.46%	SOLE
15	ROPER TECHNOLOGIES INC	COM	$5.1M	14441	2.11%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	23200	1.40%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	61994	1.17%	SOLE
18	AMAZON COM INC	COM	$2.7M	13168	1.13%	SOLE
19	RTX CORPORATION	COM	$2.4M	12206	0.97%	SOLE
20	CHEVRON CORPORATION	COM	$2.3M	11273	0.96%	SOLE
21	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	28881	0.95%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	75945	0.94%	SOLE
23	STARBUCKS CORP	COM	$2.3M	25362	0.94%	SOLE
24	ISHARES TR	CORE 1 5 YR USD	$2.3M	46848	0.94%	SOLE
25	META PLATFORMS INC	CL A	$2.1M	3623	0.86%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	6391	0.85%	SOLE
27	ALPHABET INC	CAP STK CL C	$2.0M	6845	0.81%	SOLE
28	EXXON MOBIL CORP	COM	$1.9M	11149	0.78%	SOLE
29	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.8M	35618	0.73%	SOLE
30	CATERPILLAR INC	COM	$1.7M	2345	0.69%	SOLE
31	UNITED STS OIL FD LPPUT	UNITS	$1.6M	125	0.66%	SOLE
32	CALAMOS CONV & HIGH INCOME F	COM SHS	$1.6M	144293	0.65%	SOLE
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	30631	0.64%	SOLE
34	PACER FDS TR	METAURUS CAP 400	$1.4M	35733	0.59%	SOLE
35	VANGUARD WORLD FD	EXTENDED DUR	$1.4M	21897	0.59%	SOLE
36	VANECK ETF TRUST	URANIUM AND NUCL	$1.4M	10457	0.58%	SOLE
37	INTERNATIONAL BUSINESS MACHS	COM	$1.3M	5227	0.52%	SOLE
38	NETFLIX INC.	COM	$1.2M	12370	0.49%	SOLE
39	ALPHABET INC	CAP STK CL A	$1.1M	3966	0.47%	SOLE
40	SLB LIMITED	COM STK	$1.1M	22123	0.47%	SOLE
41	JOHNSON & JOHNSON	COM	$1.1M	4562	0.46%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	9306	0.42%	SOLE
43	VERTIV HOLDINGS CO	COM CL A	$980K	3914	0.41%	SOLE
44	ISHARES TR	ISHARES SEMICDTR	$917K	2793	0.38%	SOLE
45	JPMORGAN CHASE & CO	COM	$849K	2889	0.35%	SOLE
46	FERRARI N V	COM	$719K	2126	0.30%	SOLE
47	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$711K	46373	0.29%	SOLE
48	BOEING CO	COM	$686K	3450	0.28%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$678K	13511	0.28%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$673K	1127	0.28%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.