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Householder Group Estate & Retirement Specialist, LLC Top Holdings and 13F Report (2025)

About Householder Group Estate & Retirement Specialist, LLC

Investment Activity

  • Householder 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

Apple
$7,150

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 Time

Map of 500 Largest Holdings ofHouseholder Group Estate & Retirement Specialist, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$15,644$193 1.2%720,27711.7%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$14,152$285 -2.0%293,86110.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,150$7,061 -49.7%28,5535.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,644$9,286 -62.2%6,1604.2%Retail/Wholesale
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$5,580$124 -2.2%494,6974.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,831$5,342 -58.2%17,4632.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,769$9,418 -71.4%28,0712.8%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,965$23 -0.8%41,5192.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,647$263 11.0%46,8712.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,636$2,038 -43.6%29,9952.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,592$3,364 -56.5%5,0701.9%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,298$507 28.3%47,2201.7%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,115$3,540 -62.6%5,0191.6%Computer and Technology
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$1,935$25 -1.3%530,2841.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,705$788 -31.6%12,4001.3%ETF
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$1,647$287 21.1%74,8961.2%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,389$787 130.7%10,0491.0%ETF
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$1,306$66 5.3%9,0671.0%Aerospace
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,249$259 -17.2%28,6300.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,234$2,239 -64.5%40,5010.9%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,169$1,164 23,851.5%47,4240.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,120$4,100 -78.5%19,8820.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,096$783 -41.7%6,1690.8%Medical
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,091$2,592 -70.4%21,7420.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,052$1,420 -57.4%4,5260.8%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$985$29 3.0%22,8200.7%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$949$13 -1.4%23,5370.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$901$301 50.1%20,4800.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$839$606 -42.0%3,4660.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$813$603 -42.6%4,2710.6%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$789$222 -21.9%6,6030.6%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$788$524 -39.9%33,9010.6%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$746$28 4.0%6,2690.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$715$4,580 -86.5%1,2200.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$634$81 -11.4%6,1370.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$608$692 -53.2%5,3750.5%Medical
Visa Inc. stock logo
V
Visa
$598$1,423 -70.4%1,8950.4%Business Services
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$580$25 4.5%3,5140.4%ETF
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$547$4 -0.8%547,9410.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$546$1,245 -69.5%3,5940.4%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$542$321 -37.2%7,1670.4%ETF
PALANTIR TECHNOLOGIES
$539$1,708 -76.0%7,1390.4%Common Stock
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$524$2,011 -79.3%4,8790.4%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$494$720 -59.3%5,7690.4%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$491$111 29.0%12,7950.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$456$11 -2.4%11,2150.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452$2,259 -83.3%9980.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$412$376 -47.7%1,5840.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$410$1,430 -77.7%2,1670.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$387$2,684 -87.4%1,3360.3%ETF
American Express stock logo
AXP
American Express
$384$809 -67.8%1,2970.3%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$384$34 9.8%9070.3%Construction
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$384$12 -3.1%2,9730.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$382$708 -65.0%9840.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$379$1,928 -83.6%9400.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$373$202 117.7%1,6090.3%Computer and Technology
CAPITAL GROUP
$372$26 7.6%11,8990.3%MF Closed and MF Open
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$368$368 New Holding4,6750.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$365$1,805 -83.2%1,5250.3%Finance
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$364$364 New Holding6,5020.3%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$361$1,047 -74.4%5,7050.3%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$361$481 -57.1%3,6360.3%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$361$202 -35.8%2,8540.3%ETF
ROSC
Hartford Multifactor Small Cap ETF
$355$310 697.7%8,1520.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$355$139 -28.1%1,8150.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$332$25 8.1%670.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$329$993 -75.1%1,4600.2%Multi-Sector Conglomerates
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$321$14 -4.3%7,9880.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$320$124 -27.9%1,9720.2%Computer and Technology
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$314$15 4.9%3,0180.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$312$389 -55.5%2,2430.2%Oils/Energy
PIMCO ACTIVE
$312$275 732.0%3,4530.2%MF Closed and MF Open
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$305$675 -68.9%4910.2%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$304$168 123.0%1,3200.2%Consumer Discretionary
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$301$19 6.6%4,5870.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$298$39 -11.6%1,5070.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$297$625 -67.8%3,6770.2%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$296$245 485.5%1,4580.2%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$287$55 -16.0%3,3410.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$276$586 -68.0%1,3700.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$274$378 -58.0%1,1130.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$273$1,117 -80.4%5630.2%Aerospace
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$273$12 4.6%15,4700.2%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$266$18 7.5%9,3950.2%ETF
LGOV
First Trust Long Duration Opportunities ETF
$257$257 New Holding12,3720.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$257$1,135 -81.5%4380.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$255$2,852 -91.8%6350.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$254$3,791 -93.7%3300.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$246$1,986 -89.0%2,7790.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2450.0%3,1150.2%Construction
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$243$1,474 -85.8%1,4370.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$238$533 -69.1%6970.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$232$1,204 -83.8%3970.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$225$1,168 -83.8%2,4990.2%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$224$77 -25.5%1,0840.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$214$50 -19.1%8450.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$213$188 764.1%2,1430.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$211$1,113 -84.1%1,8420.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$208$714 -77.4%4,8220.2%ETF
Corning Incorporated stock logo
GLW
Corning
$205$34 -14.2%4,3330.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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