Householder Group Estate & Retirement Specialist, LLC Top Holdings and 13F Report (2025) About Householder Group Estate & Retirement Specialist, LLCInvestment ActivityHouseholder Group Estate & Retirement Specialist, LLC has $133.82 thousand in total holdings as of December 31, 2024.Householder Group Estate & Retirement Specialist, LLC owns shares of 601 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About 170.02% of the portfolio was sold this quarter.This quarter, Householder Group Estate & Retirement Specialist, LLC has purchased 1,177 new stocks and bought additional shares in 67 stocks.Householder Group Estate & Retirement Specialist, LLC sold shares of 359 stocks and completely divested from 728 stocks this quarter.Largest Holdings FS KKR Capital $15,644Alerian MLP ETF $14,152Apple $7,150Costco Wholesale $5,644DigitalBridge Group $5,580 Largest New Holdings this Quarter SPDR S&P Oil & Gas Equipment & Services ETF $368 HoldingFirst Trust India NIFTY 50 Equal Weight ETF $364 HoldingFirst Trust Long Duration Opportunities ETF $257 HoldingDimensional US Marketwide Value ETF $170 HoldingHEICO $156 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 47,226 shares (about $1.16K)First Trust Large Cap Growth AlphaDEX Fund 5,693 shares (about $786.90)First Trust Low Duration Opportunities ETF 10,410 shares (about $506.61)SPDR S&P Oil & Gas Equipment & Services ETF 4,675 shares (about $368.00)First Trust India NIFTY 50 Equal Weight ETF 6,502 shares (about $364.00) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 148,503 shares (about $10.37K)NVIDIA 70,145 shares (about $9.42K)Costco Wholesale 10,135 shares (about $9.29K)Apple 28,196 shares (about $7.06K)Amazon.com 24,349 shares (about $5.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHouseholder Group Estate & Retirement Specialist, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFSKFS KKR Capital$15,644$193 ▲1.2%720,27711.7%FinanceAMLPAlerian MLP ETF$14,152$285 ▼-2.0%293,86110.6%ETFAAPLApple$7,150$7,061 ▼-49.7%28,5535.3%Computer and TechnologyCOSTCostco Wholesale$5,644$9,286 ▼-62.2%6,1604.2%Retail/WholesaleDBRGDigitalBridge Group$5,580$124 ▼-2.2%494,6974.2%FinanceAMZNAmazon.com$3,831$5,342 ▼-58.2%17,4632.9%Retail/WholesaleNVDANVIDIA$3,769$9,418 ▼-71.4%28,0712.8%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,965$23 ▼-0.8%41,5192.2%ETFCOWZPacer US Cash Cows 100 ETF$2,647$263 ▲11.0%46,8712.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,636$2,038 ▼-43.6%29,9952.0%ETFQQQInvesco QQQ$2,592$3,364 ▼-56.5%5,0701.9%FinanceLMBSFirst Trust Low Duration Opportunities ETF$2,298$507 ▲28.3%47,2201.7%ManufacturingMSFTMicrosoft$2,115$3,540 ▼-62.6%5,0191.6%Computer and TechnologyILPTIndustrial Logistics Properties Trust$1,935$25 ▼-1.3%530,2841.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,705$788 ▼-31.6%12,4001.3%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,647$287 ▲21.1%74,8961.2%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,389$787 ▲130.7%10,0491.0%ETFFTAIFTAI Aviation$1,306$66 ▲5.3%9,0671.0%AerospaceFVDFirst Trust Value Line Dividend Index Fund$1,249$259 ▼-17.2%28,6300.9%ETFBUFRFT Vest Laddered Buffer ETF$1,234$2,239 ▼-64.5%40,5010.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,169$1,164 ▲23,851.5%47,4240.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,120$4,100 ▼-78.5%19,8820.8%ETFABBVAbbVie$1,096$783 ▼-41.7%6,1690.8%MedicalKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,091$2,592 ▼-70.4%21,7420.8%ETFXLKTechnology Select Sector SPDR Fund$1,052$1,420 ▼-57.4%4,5260.8%ETFJVALJPMorgan US Value Factor ETF$985$29 ▲3.0%22,8200.7%ETFPRFInvesco FTSE RAFI US 1000 ETF$949$13 ▼-1.4%23,5370.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$901$301 ▲50.1%20,4800.7%ETFGLDSPDR Gold Shares$839$606 ▼-42.0%3,4660.6%FinanceGOOGAlphabet$813$603 ▼-42.6%4,2710.6%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$789$222 ▼-21.9%6,6030.6%ETFFTHIFirst Trust BuyWrite Income ETF$788$524 ▼-39.9%33,9010.6%ETFSKYYFirst Trust Cloud Computing ETF$746$28 ▲4.0%6,2690.6%ManufacturingSPYSPDR S&P 500 ETF Trust$715$4,580 ▼-86.5%1,2200.5%FinanceAFLAflac$634$81 ▼-11.4%6,1370.5%FinanceABTAbbott Laboratories$608$692 ▼-53.2%5,3750.5%MedicalVVisa$598$1,423 ▼-70.4%1,8950.4%Business ServicesLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$580$25 ▲4.5%3,5140.4%ETFOPIOffice Properties Income Trust$547$4 ▼-0.8%547,9410.4%FinancePEPPepsiCo$546$1,245 ▼-69.5%3,5940.4%Consumer StaplesXLUUtilities Select Sector SPDR Fund$542$321 ▼-37.2%7,1670.4%ETFPALANTIR TECHNOLOGIES$539$1,708 ▼-76.0%7,1390.4%Common StockXOMExxon Mobil$524$2,011 ▼-79.3%4,8790.4%Oils/EnergyXLEEnergy Select Sector SPDR Fund$494$720 ▼-59.3%5,7690.4%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$491$111 ▲29.0%12,7950.4%ETFXLREReal Estate Select Sector SPDR Fund$456$11 ▼-2.4%11,2150.3%ETFBRK.BBerkshire Hathaway$452$2,259 ▼-83.3%9980.3%FinanceAMGNAmgen$412$376 ▼-47.7%1,5840.3%MedicalGOOGLAlphabet$410$1,430 ▼-77.7%2,1670.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$387$2,684 ▼-87.4%1,3360.3%ETFAXPAmerican Express$384$809 ▼-67.8%1,2970.3%FinanceFIXComfort Systems USA$384$34 ▲9.8%9070.3%ConstructionIWSiShares Russell Mid-Cap Value ETF$384$12 ▼-3.1%2,9730.3%ETFHDHome Depot$382$708 ▼-65.0%9840.3%Retail/WholesaleTSLATesla$379$1,928 ▼-83.6%9400.3%Auto/Tires/TrucksAVGOBroadcom$373$202 ▲117.7%1,6090.3%Computer and TechnologyCAPITAL GROUP$372$26 ▲7.6%11,8990.3%MF Closed and MF OpenXESSPDR S&P Oil & Gas Equipment & Services ETF$368$368 ▲New Holding4,6750.3%ETFJPMJPMorgan Chase & Co.$365$1,805 ▼-83.2%1,5250.3%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$364$364 ▲New Holding6,5020.3%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$361$1,047 ▼-74.4%5,7050.3%ManufacturingMRKMerck & Co., Inc.$361$481 ▼-57.1%3,6360.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$361$202 ▼-35.8%2,8540.3%ETFROSCHartford Multifactor Small Cap ETF$355$310 ▲697.7%8,1520.3%ManufacturingVIGVanguard Dividend Appreciation ETF$355$139 ▼-28.1%1,8150.3%ETFBKNGBooking$332$25 ▲8.1%670.2%Retail/WholesaleHONHoneywell International$329$993 ▼-75.1%1,4600.2%Multi-Sector ConglomeratesFDLFirst Trust Morningstar Dividend Leaders Index$321$14 ▼-4.3%7,9880.2%ETFAMATApplied Materials$320$124 ▼-27.9%1,9720.2%Computer and TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$314$15 ▲4.9%3,0180.2%ETFMPCMarathon Petroleum$312$389 ▼-55.5%2,2430.2%Oils/EnergyPIMCO ACTIVE$312$275 ▲732.0%3,4530.2%MF Closed and MF OpenVGTVanguard Information Technology ETF$305$675 ▼-68.9%4910.2%ETFRCLRoyal Caribbean Cruises$304$168 ▲123.0%1,3200.2%Consumer DiscretionaryFTLSFirst Trust Long/Short Equity ETF$301$19 ▲6.6%4,5870.2%ETFVBRVanguard Small-Cap Value ETF$298$39 ▼-11.6%1,5070.2%ETFJGROJPMorgan Active Growth ETF$297$625 ▼-67.8%3,6770.2%ETFDECKDeckers Outdoor$296$245 ▲485.5%1,4580.2%Retail/WholesaleNVONovo Nordisk A/S$287$55 ▼-16.0%3,3410.2%MedicalWMWaste Management$276$586 ▼-68.0%1,3700.2%Business ServicesLOWLowe's Companies$274$378 ▼-58.0%1,1130.2%Retail/WholesaleLMTLockheed Martin$273$1,117 ▼-80.4%5630.2%AerospaceFPEFirst Trust Preferred Securities and Income ETF$273$12 ▲4.6%15,4700.2%ETFHYBLSPDR Blackstone High Income ETF$266$18 ▲7.5%9,3950.2%ETFLGOVFirst Trust Long Duration Opportunities ETF$257$257 ▲New Holding12,3720.2%ETFIVViShares Core S&P 500 ETF$257$1,135 ▼-81.5%4380.2%ETFIWFiShares Russell 1000 Growth ETF$255$2,852 ▼-91.8%6350.2%ETFLLYEli Lilly and Company$254$3,791 ▼-93.7%3300.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$246$1,986 ▼-89.0%2,7790.2%ETFJCIJohnson Controls International$2450.0%3,1150.2%ConstructionVTVVanguard Value ETF$243$1,474 ▼-85.8%1,4370.2%ETFCRWDCrowdStrike$238$533 ▼-69.1%6970.2%Computer and TechnologyMETAMeta Platforms$232$1,204 ▼-83.8%3970.2%Computer and TechnologyWMTWalmart$225$1,168 ▼-83.8%2,4990.2%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$224$77 ▼-25.5%1,0840.2%ETFVHTVanguard Health Care ETF$214$50 ▼-19.1%8450.2%ETFNOBLProShares S&P 500 Aristocrats ETF$213$188 ▲764.1%2,1430.2%ETFPPAInvesco Aerospace & Defense ETF$211$1,113 ▼-84.1%1,8420.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$208$714 ▼-77.4%4,8220.2%ETFGLWCorning$205$34 ▼-14.2%4,3330.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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