Greenberg Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on January 22, 2026, Greenberg Financial Group disclosed 111 stock positions valued at approximately $242.85M as of quarter-end December 31, 2025. The largest holdings include SPDR S&P 500 ETF TR, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- December 31, 2025
- No. of Stocks
- 111
- Portfolio Value
- $242.85M
Holdings by Sector
Greenberg Financial Group Portfolio Holdings in Q4 2025
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 14.89% | 53,024 | +848 | +1.63% | $36,157,832 |
| INVESCO QQQ TR | QQQ | Other | 8.94% | 35,342 | +978 | +2.85% | $21,711,168 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.65% | 71,618 | +4,684 | +7.00% | $13,719,221 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 4.30% | 21,732 | +1,823 | +9.16% | $10,443,592 |
| APPLE INC | AAPL | Technology | 4.27% | 38,135 | +1,289 | +3.50% | $10,367,264 |
| ISHARES TR | IWM | Other | 4.06% | 40,023 | +8,865 | +28.45% | $9,852,126 |
| ISHARES TR | IJH | Other | 4.01% | 147,594 | +28,071 | +23.49% | $9,741,196 |
| MICROSOFT CORP | MSFT | Technology | 3.94% | 19,777 | -93 | -0.47% | $9,564,709 |
| ISHARES TR | DVY | Other | 3.73% | 64,112 | +613 | +0.97% | $9,048,729 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.27% | 55,329 | +1,058 | +1.95% | $7,940,810 |
| ISHARES TR | PFF | Other | 3.06% | 239,794 | +36,451 | +17.93% | $7,424,021 |
| ISHARES TR | TLT | Other | 2.73% | 75,971 | +7,823 | +11.48% | $6,621,639 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 33,562 | -5,514 | -14.11% | $6,259,328 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.46% | 13,411 | +6,763 | +101.73% | $5,969,638 |
| VANGUARD INDEX FDS | VTV | Other | 2.42% | 30,779 | -2,317 | -7.00% | $5,878,412 |
| SPDR SERIES TRUST | SDY | Other | 1.30% | 22,603 | -2,153 | -8.70% | $3,145,433 |
| SPDR SERIES TRUST | SPYD | Other | 1.06% | 59,759 | -5,412 | -8.30% | $2,584,577 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 7,016 | +720 | +11.44% | $2,352,254 |
| RTX CORPORATION | RTX | Industrials | 0.95% | 12,613 | +952 | +8.16% | $2,313,185 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.94% | 201,222 | +145,106 | +258.58% | $2,275,816 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.93% | 28,359 | -2,482 | -8.05% | $2,261,063 |
| SPDR SERIES TRUST | SPSB | Other | 0.93% | 74,531 | -6,702 | -8.25% | $2,250,836 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.93% | 26,690 | +17,796 | +200.09% | $2,247,565 |
| ISHARES TR | ISTB | Other | 0.92% | 46,000 | -4,546 | -8.99% | $2,242,500 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 3,319 | -560 | -14.44% | $2,190,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 9,169 | -4,175 | -31.29% | $2,116,389 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 5,574 | -1,216 | -17.91% | $1,749,038 |
| CHEVRON CORP NEW | CVX | Energy | 0.72% | 11,449 | +26 | +0.23% | $1,744,869 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.70% | 35,468 | -2,815 | -7.35% | $1,702,464 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 2,865 | +635 | +28.48% | $1,641,273 |
Showing 30 of 111 holdings in the latest reporting period.
Greenberg Financial Group Options Holdings in Q4 2025