POM Investment Strategies, LLC 13F Holdings
CIK 0001906322 · RALEIGH, NC
As of Sep 30, 2025, POM Investment Strategies, LLC reported 203 positions worth
CIK 0001906322 · RALEIGH, NC
As of Sep 30, 2025, POM Investment Strategies, LLC reported 203 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 318,495 | $25.0M | 13.56% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 266,992 | 4.3M | 7.75% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 246,792 | 4.2M | 7.72% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 54,469 | 4.0M | 7.59% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 23,244 | 4.0M | 7.58% |
| ISHARES EUROPE ETF | IEV | — | 208,992 | 3.7M | 7.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 129,813 | 3.6M | 7.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 198,117 | 1.0M | 5.96% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 85,097 | $7.4M | 4.04% |
| SIMPLIFY TREASURY OPTION INCOME ETF | BUCK | — | 310,080 | $7.4M | 4.02% |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | — | 312,417 | $7.2M | 3.92% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 253,556 | $7.1M | 3.85% |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | — | 314,966 | $5.7M | 3.08% |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | — | 175,630 | $3.6M | 1.98% |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | — | 136,145 | $3.6M | 1.94% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 47,217 | $3.5M | 1.93% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 42,653 | $2.4M | 1.33% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 15,942 | $2.1M | 1.12% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 21,511 | $2.1M | 1.12% |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | — | 67,908 | .8M | 0.97% |
| APPLE INC | AAPL | Technology | 6,387 | .6M | 0.88% |
| TESLA INC | TSLA | Consumer Cyclical | 3,402 | $729.2K | 0.40% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 15,248 | $706.3K | 0.38% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 7,008 | $697.5K | 0.38% |
| MICROSOFT CORP | MSFT | Technology | 1,161 | $601.3K | 0.33% |