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 78468R549 - SPDR S&P Oil & Gas Equipment & Services ETF $368 Holding33737J802 - First Trust India NIFTY 50 Equal Weight ETF $364 Holding33738D606 - First Trust Long Duration Opportunities ETF $257 Holding25434V724 - Dimensional US Marketwide Value ETF $170 Holding422806109 - Heico $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%TechnologyCOSTCostco Wholesale$5,644$9,286 ▼-62.2%6,1604.2%Consumer StaplesDBRGDigitalBridge Group$5,580$124 ▼-2.2%494,6974.2%FinanceAMZNAmazon.com$3,831$5,342 ▼-58.2%17,4632.9%Consumer DiscretionaryNVDANVIDIA$3,769$9,418 ▼-71.4%28,0712.8%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%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,298$507 ▲28.3%47,2201.7%ETFMSFTMicrosoft$2,115$3,540 ▼-62.6%5,0191.6%TechnologyILPTIndustrial Logistics Properties Trust$1,935$25 ▼-1.3%530,2841.4%Real EstateXLVHealth 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%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,389$787 ▲130.7%10,0491.0%ETFFTAI AVIATION$1,306$66 ▲5.3%9,0671.0%Common StockFVDFirst 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%HealthcareKNGFT 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 U.S. Value Factor ETF$985$29 ▲3.0%22,8200.7%ETFPRFInvesco RAFI US 1000 ETF$949$13 ▼-1.4%23,5370.7%ETFCALFPacer US Small Cap Cash Cows ETF$901$301 ▲50.1%20,4800.7%ETFGLDSPDR Gold Shares$839$606 ▼-42.0%3,4660.6%ETFGOOGAlphabet$813$603 ▼-42.6%4,2710.6%Communication ServicesFPXFirst 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%ETFSPYSPDR S&P 500 ETF Trust$715$4,580 ▼-86.5%1,2200.5%ETFAFLAflac$634$81 ▼-11.4%6,1370.5%FinanceABTAbbott Laboratories$608$692 ▼-53.2%5,3750.5%HealthcareVVisa$598$1,423 ▼-70.4%1,8950.4%FinanceLGLVSPDR 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%Real EstatePEPPepsiCo$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 StockXOMExxonMobil$524$2,011 ▼-79.3%4,8790.4%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%HealthcareGOOGLAlphabet$410$1,430 ▼-77.7%2,1670.3%Communication ServicesVTIVanguard 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%IndustrialsIWSiShares Russell Mid-Cap Value ETF$384$12 ▼-3.1%2,9730.3%ETFHDHome Depot$382$708 ▼-65.0%9840.3%Consumer DiscretionaryTSLATesla$379$1,928 ▼-83.6%9400.3%Consumer DiscretionaryAVGOBroadcom$373$202 ▲117.7%1,6090.3%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%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$361$1,047 ▼-74.4%5,7050.3%ETFMRKMerck & Co., Inc.$361$481 ▼-57.1%3,6360.3%HealthcareIWPiShares Russell Mid-Cap Growth ETF$361$202 ▼-35.8%2,8540.3%ETFROSCHartford Multifactor Small Cap ETF$355$310 ▲697.7%8,1520.3%ETFVIGVanguard Dividend Appreciation ETF$355$139 ▼-28.1%1,8150.3%ETFBKNGBooking$332$25 ▲8.1%670.2%Consumer DiscretionaryHONHoneywell International$329$993 ▼-75.1%1,4600.2%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$321$14 ▼-4.3%7,9880.2%ETFAMATApplied Materials$320$124 ▼-27.9%1,9720.2%TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$314$15 ▲4.9%3,0180.2%ETFMPCMarathon Petroleum$312$389 ▼-55.5%2,2430.2%EnergyBONDPimco Total Return ETF$312$275 ▲732.0%3,4530.2%ETFVGTVanguard 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%Consumer DiscretionaryNVONovo Nordisk A/S$287$55 ▼-16.0%3,3410.2%HealthcareWMWaste Management$276$586 ▼-68.0%1,3700.2%IndustrialsLOWLowe's Companies$274$378 ▼-58.0%1,1130.2%Consumer DiscretionaryLMTLockheed Martin$273$1,117 ▼-80.4%5630.2%IndustrialsFPEFirst Trust Preferred Securities and Income ETF$273$12 ▲4.6%15,4700.2%ETFHYBLState Street 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%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$246$1,986 ▼-89.0%2,7790.2%ETFJCIJohnson Controls International$2450.0%3,1150.2%IndustrialsVTVVanguard Value ETF$243$1,474 ▼-85.8%1,4370.2%ETFCRWDCrowdStrike$238$533 ▼-69.1%6970.2%TechnologyMETAMeta Platforms$232$1,204 ▼-83.8%3970.2%Communication ServicesWALMART INC$225$1,168 ▼-83.8%2,4990.2%Common StockMTUMiShares 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%TechnologyShowing largest 100 holdings. 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