Householder Group Estate & Retirement Specialist, LLC
CIK 1881590 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- FSK4.58%
- AMLP4.18%
- COST3.59%
- SPLV3.49%
- AAPL3.43%
- DBRG2.98%
- SCHD2.41%
- AMZN1.94%
- QQQ1.80%
- MSFT1.49%
Share classes counted separately29.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 67623C109Weight increased · +0.66 pp0.59% → 1.25%Shares +115.24K (+28.66%)
- JEPQWeight increased · +0.48 pp0.33% → 0.81%Shares +29.77K (+150.52%)
- MSFTWeight increased · +0.41 pp1.08% → 1.49%Shares +2.55K (+26.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FSKFS KKR CAPITAL CORPCommon Stock View history and evidence | $13.94M | 4.58% | 698.09K shares | 4.87% → 4.58%-0.29 pp +11.94K (+1.74%) | Added | ▾ |
| 02 | AMLPALERIAN MLP ETFMF Closed and MF Open View history and evidence | $12.73M | 4.18% | 299.32K shares | 4.54% → 4.18%-0.36 pp +758 (+0.25%) | Added | ▾ |
| 03 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $10.93M | 3.59% | 16.55K shares | 3.27% → 3.59%+0.32 pp +504 (+3.14%) | Added | ▾ |
| 04 | SPLVINVESCO S&P 500 LOW VOLATILIMF Closed and MF Open View history and evidence | $10.63M | 3.49% | 169.57K shares | 3.81% → 3.49%-0.32 pp -10.01K (-5.57%) | Reduced | ▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $10.43M | 3.43% | 54.17K shares | 3.41% → 3.43%+0.02 pp -1.08K (-1.96%) | Reduced | ▾ |
| 06 | DBRGDIGITALBRIDGE GROUP INCCommon Stock View history and evidence | $9.06M | 2.98% | 516.43K shares | 3.29% → 2.98%-0.31 pp -2.59K (-0.50%) | Reduced | ▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFMF Closed and MF Open View history and evidence | $7.33M | 2.41% | 96.34K shares | 2.38% → 2.41%+0.03 pp +2.97K (+3.18%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $5.90M | 1.94% | 38.83K shares | 1.75% → 1.94%+0.19 pp +653 (+1.71%) | Added | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $5.49M | 1.80% | 13.39K shares | 1.71% → 1.80%+0.09 pp +178 (+1.35%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $4.52M | 1.49% | 12.01K shares | 1.08% → 1.49%+0.41 pp +2.55K (+26.97%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -12,999 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| PNQI INVESCO NASDAQ INTERNET ETF | Non-derivative | -9,307 | -$285.54K | SEC filing ↗ | SEC filing ↗ |
| FTSL FIRST TRUST SENIOR LOAN ETF | Non-derivative | -5,748 | -$262.94K | SEC filing ↗ | SEC filing ↗ |
3 / 116 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1881590 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 304146
}Research all 1,274 reported holdings.
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