Greenberg Financial Group Portfolio Stock Holdings
Greenberg Financial Group disclosed 111 stock positions valued at approximately $242.8 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of December 31, 2025 and was filed on January 22, 2026.
- Report Period
- December 31, 2025
- No. of Stocks
- 111
- Portfolio Value
- $242.8M
Holdings by Sector
Greenberg Financial Group Portfolio Holdings in Q4 2025
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 14.89% | 53,024 | -452 | -0.85% | $36,157,832 |
| INVESCO QQQ TR | QQQ | Other | 8.94% | 35,342 | -321 | -0.90% | $21,711,168 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.65% | 71,618 | -524 | -0.73% | $13,719,221 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 4.30% | 21,732 | -104 | -0.48% | $10,443,592 |
| APPLE INC | AAPL | Technology | 4.27% | 38,135 | +240 | +0.63% | $10,367,264 |
| ISHARES TR | IWM | Other | 4.06% | 40,023 | -90 | -0.22% | $9,852,126 |
| ISHARES TR | IJH | Other | 4.01% | 147,594 | -401 | -0.27% | $9,741,196 |
| MICROSOFT CORP | MSFT | Technology | 3.94% | 19,777 | +55 | +0.28% | $9,564,709 |
| ISHARES TR | DVY | Other | 3.73% | 64,112 | -670 | -1.03% | $9,048,729 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.27% | 55,329 | -235 | -0.42% | $7,940,810 |
| ISHARES TR | PFF | Other | 3.06% | 239,794 | -19,828 | -7.64% | $7,424,021 |
| ISHARES TR | TLT | Other | 2.73% | 75,971 | +7,443 | +10.86% | $6,621,639 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 33,562 | -4,240 | -11.22% | $6,259,328 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.46% | 13,411 | -1,030 | -7.13% | $5,969,638 |
| VANGUARD INDEX FDS | VTV | Other | 2.42% | 30,779 | -1,706 | -5.25% | $5,878,412 |
| SPDR SERIES TRUST | SDY | Other | 1.30% | 22,603 | -597 | -2.57% | $3,145,433 |
| SPDR SERIES TRUST | SPYD | Other | 1.06% | 59,759 | -2,235 | -3.61% | $2,584,577 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 7,016 | +625 | +9.78% | $2,352,254 |
| RTX CORPORATION | RTX | Industrials | 0.95% | 12,613 | +407 | +3.33% | $2,313,185 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.94% | 201,222 | +56,929 | +39.45% | $2,275,816 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.93% | 28,359 | -522 | -1.81% | $2,261,063 |
| SPDR SERIES TRUST | SPSB | Other | 0.93% | 74,531 | -1,414 | -1.86% | $2,250,836 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.93% | 26,690 | +1,328 | +5.24% | $2,247,565 |
| ISHARES TR | ISTB | Other | 0.92% | 46,000 | -848 | -1.81% | $2,242,500 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 3,319 | -304 | -8.39% | $2,190,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 9,169 | -3,999 | -30.37% | $2,116,389 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 5,574 | -1,271 | -18.57% | $1,749,038 |
| CHEVRON CORP NEW | CVX | Energy | 0.72% | 11,449 | +176 | +1.56% | $1,744,869 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.70% | 35,468 | -150 | -0.42% | $1,702,464 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 2,865 | +520 | +22.17% | $1,641,273 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.64% | 30,520 | -111 | -0.36% | $1,544,007 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 11,822 | +673 | +6.04% | $1,422,604 |
| VANGUARD WORLD FD | EDV | Other | 0.55% | 20,557 | -1,340 | -6.12% | $1,336,411 |
| PACER FDS TR | QDPL | Other | 0.54% | 30,803 | -4,930 | -13.80% | $1,308,511 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 3,841 | -125 | -3.15% | $1,202,233 |
| VANECK ETF TRUST | NLR | Other | 0.48% | 9,427 | -1,030 | -9.85% | $1,170,833 |
| ORACLE CORP | ORCL | Technology | 0.43% | 5,325 | +884 | +19.91% | $1,037,896 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.41% | 56,080 | +9,707 | +20.93% | $984,765 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.40% | 3,043 | +154 | +5.33% | $980,655 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 4,611 | +49 | +1.07% | $954,308 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 5,515 | +1,601 | +40.90% | $893,485 |
| ISHARES TR | SOXX | Other | 0.35% | 2,798 | +5 | +0.18% | $842,618 |
| FERRARI N V | RACE | Other | 0.32% | 2,127 | +1 | +0.05% | $786,054 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.31% | 13,018 | +13,018 | +100.00% | $759,991 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 6,541 | +1,459 | +28.71% | $744,164 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.30% | 36,125 | +1,950 | +5.71% | $718,707 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,136 | +9 | +0.80% | $712,211 |
| SPDR SERIES TRUST | PSK | Other | 0.28% | 21,300 | +21,300 | +100.00% | $674,997 |
| BOEING CO | BA | Industrials | 0.28% | 3,078 | -372 | -10.78% | $668,260 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.26% | 1,120 | +1,120 | +100.00% | $636,082 |
| BROADCOM INC | AVGO | Technology | 0.26% | 1,837 | +47 | +2.63% | $635,762 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.26% | 8,169 | +928 | +12.82% | $622,723 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.25% | 47,510 | +47,510 | +100.00% | $595,775 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 5,329 | -2 | -0.04% | $593,722 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 14,499 | +988 | +7.31% | $590,554 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.24% | 5,616 | +143 | +2.61% | $582,211 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 3,350 | +422 | +14.41% | $573,089 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,889 | -3,338 | -63.86% | $559,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,052 | +250 | +31.17% | $528,788 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 7,247 | - | - | $506,620 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.21% | 1,662 | +52 | +3.23% | $504,968 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.20% | 3,414 | -220 | -6.05% | $489,198 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.20% | 45,685 | +45,685 | +100.00% | $478,779 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 2,053 | -150 | -6.81% | $439,670 |
| FIRST SOLAR INC | FSLR | Technology | 0.16% | 1,493 | +1,493 | +100.00% | $390,016 |
| INTEL CORP | INTC | Technology | 0.16% | 10,265 | -118 | -1.14% | $378,779 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,440 | - | - | $370,066 |
| PROSHARES TR | QLD | Other | 0.15% | 5,200 | - | - | $366,132 |
| PROSHARES TR | SSO | Other | 0.15% | 6,291 | +6,291 | +100.00% | $364,352 |
| NETFLIX INC | NFLX | Communication Services | 0.15% | 3,847 | -8,523 | -68.90% | $360,695 |
| KLA CORP | KLAC | Technology | 0.14% | 288 | -1 | -0.35% | $350,343 |
| AMETEK INC | AME | Industrials | 0.14% | 1,697 | +600 | +54.69% | $348,411 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 976 | -123 | -11.19% | $335,842 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,241 | -3 | -0.07% | $326,675 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 5,057 | -2,363 | -31.85% | $325,772 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,829 | +1,829 | +100.00% | $325,105 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,253 | +150 | +7.13% | $323,326 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,054 | -2 | -0.19% | $322,106 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.13% | 24,791 | +1,219 | +5.17% | $319,312 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 704 | -5 | -0.71% | $316,603 |
| MP MATERIALS CORP | MP | Basic Materials | 0.12% | 5,750 | -300 | -4.96% | $290,490 |
| DOCUSIGN INC | DOCU | Technology | 0.12% | 4,120 | +4,120 | +100.00% | $281,808 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.12% | 3,000 | +3,000 | +100.00% | $279,600 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 248 | - | - | $266,568 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,511 | -1 | -0.04% | $264,277 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 900 | - | - | $261,054 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,334 | +50 | +3.89% | $260,250 |
| GLOBAL X FDS | QYLD | Other | 0.11% | 14,548 | +3,132 | +27.44% | $257,055 |
| SALESFORCE INC | CRM | Technology | 0.10% | 939 | -189 | -16.76% | $248,750 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.10% | 2,719 | -2 | -0.07% | $246,405 |
| EATON VANCE FLTING RATE INC | EFT | Financial Services | 0.10% | 20,955 | +400 | +1.95% | $236,582 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 1,737 | -3 | -0.17% | $230,532 |
| AT&T INC | T | Communication Services | 0.09% | 9,186 | +390 | +4.43% | $228,172 |
| PFIZER INC | PFE | Healthcare | 0.09% | 8,749 | +600 | +7.36% | $217,845 |
| SPDR GOLD TR | GLD | Other | 0.09% | 540 | -43 | -7.38% | $214,007 |
| ADOBE INC | ADBE | Technology | 0.08% | 581 | +581 | +100.00% | $203,344 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.08% | 234 | -26 | -10.00% | $201,788 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 0.08% | 7,250 | -6,315 | -46.55% | $201,115 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.08% | 35,225 | - | - | $186,693 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.07% | 30,000 | - | - | $174,900 |
Greenberg Financial Group Options Holdings in Q4 2025