GREENBERG FINANCIAL GROUP
CIK 946626 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- SPY14.89%
- QQQ8.94%
- RSP5.65%
- DIA4.30%
- AAPL4.27%
- IWM4.06%
- IJH4.01%
- MSFT3.94%
- DVY3.73%
- VYM3.27%
Share classes counted separately57.06%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $36.16M | 14.89% | 53.02K shares | Prior unavailable -813 (-1.50%) | Reduced | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.71M | 8.94% | 35.34K shares | Prior unavailable +923 (+2.70%) | Added | ▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $13.72M | 5.65% | 71.62K shares | Prior unavailable -752 (-1.00%) | Reduced | ▾ |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $10.44M | 4.30% | 21.73K shares | Prior unavailable +45 (+0.20%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $10.37M | 4.27% | 38.13K shares | Prior unavailable -112 (-0.30%) | Reduced | ▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $9.85M | 4.06% | 40.02K shares | Prior unavailable +2.35K (+6.20%) | Added | ▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $9.74M | 4.01% | 147.59K shares | Prior unavailable +5.47K (+3.90%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $9.56M | 3.94% | 19.78K shares | Prior unavailable +87 (+0.40%) | Added | ▾ |
| 09 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $9.05M | 3.73% | 64.11K shares | Prior unavailable -215 (-0.30%) | Reduced | ▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $7.94M | 3.27% | 55.33K shares | Prior unavailable +942 (+1.70%) | Added | ▾ |
Options overlay 2
$24.89K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4 | $15.73K | -396 (-99.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2 | $9.16K | -498 (-99.60%) | ▾ |
2 / 2 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAIE CALAMOS AUTOCALLABLE INC ETF | Non-derivative | -105,025 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
| CAIQ CALAMOS NASDAQ AUTOCALL ETF | Non-derivative | -51,620 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Put | -12,500 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 946626 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242872299
}Research all 113 reported holdings.
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