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 â–²1.2%720,27711.7%FinanceAMLPAlerian MLP ETF$14,152$285 â–¼-2.0%293,86110.6%ETFAAPLApple$7,150$7,061 â–¼-49.7%28,5535.3%TechnologyCOSTCostco Wholesale$5,644$9,286 â–¼-62.2%6,1604.2%Consumer StaplesDBRGDigitalBridge Group$5,580$124 â–¼-2.2%494,6974.2%FinanceAMZNAmazon.com$3,831$5,342 â–¼-58.2%17,4632.9%Consumer DiscretionaryNVDANVIDIA$3,769$9,418 â–¼-71.4%28,0712.8%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,965$23 â–¼-0.8%41,5192.2%ETFCOWZPacer US Cash Cows 100 ETF$2,647$263 â–²11.0%46,8712.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,636$2,038 â–¼-43.6%29,9952.0%ETFQQQInvesco QQQ$2,592$3,364 â–¼-56.5%5,0701.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,298$507 â–²28.3%47,2201.7%ETFMSFTMicrosoft$2,115$3,540 â–¼-62.6%5,0191.6%TechnologyILPTIndustrial Logistics Properties Trust$1,935$25 â–¼-1.3%530,2841.4%Real EstateXLVHealth Care Select Sector SPDR Fund$1,705$788 â–¼-31.6%12,4001.3%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,647$287 â–²21.1%74,8961.2%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,389$787 â–²130.7%10,0491.0%ETFFTAI AVIATION$1,306$66 â–²5.3%9,0671.0%Common StockFVDFirst Trust Value Line Dividend Index Fund$1,249$259 â–¼-17.2%28,6300.9%ETFBUFRFT Vest Laddered Buffer ETF$1,234$2,239 â–¼-64.5%40,5010.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,169$1,164 â–²23,851.5%47,4240.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,120$4,100 â–¼-78.5%19,8820.8%ETFABBVAbbVie$1,096$783 â–¼-41.7%6,1690.8%HealthcareKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,091$2,592 â–¼-70.4%21,7420.8%ETFXLKTechnology Select Sector SPDR Fund$1,052$1,420 â–¼-57.4%4,5260.8%ETFJVALJPMorgan U.S. Value Factor ETF$985$29 â–²3.0%22,8200.7%ETFPRFInvesco RAFI US 1000 ETF$949$13 â–¼-1.4%23,5370.7%ETFCALFPacer US Small Cap Cash Cows ETF$901$301 â–²50.1%20,4800.7%ETFGLDSPDR Gold Shares$839$606 â–¼-42.0%3,4660.6%ETFGOOGAlphabet$813$603 â–¼-42.6%4,2710.6%Communication ServicesFPXFirst Trust US Equity Opportunities ETF$789$222 â–¼-21.9%6,6030.6%ETFFTHIFirst Trust BuyWrite Income ETF$788$524 â–¼-39.9%33,9010.6%ETFSKYYFirst Trust Cloud Computing ETF$746$28 â–²4.0%6,2690.6%ETFSPYSPDR S&P 500 ETF Trust$715$4,580 â–¼-86.5%1,2200.5%ETFAFLAflac$634$81 â–¼-11.4%6,1370.5%FinanceABTAbbott Laboratories$608$692 â–¼-53.2%5,3750.5%HealthcareVVisa$598$1,423 â–¼-70.4%1,8950.4%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$580$25 â–²4.5%3,5140.4%ETFOPIOffice Properties Income Trust$547$4 â–¼-0.8%547,9410.4%Real EstatePEPPepsiCo$546$1,245 â–¼-69.5%3,5940.4%Consumer StaplesXLUUtilities Select Sector SPDR Fund$542$321 â–¼-37.2%7,1670.4%ETFPALANTIR TECHNOLOGIES$539$1,708 â–¼-76.0%7,1390.4%Common StockXOMExxonMobil$524$2,011 â–¼-79.3%4,8790.4%EnergyXLEEnergy Select Sector SPDR Fund$494$720 â–¼-59.3%5,7690.4%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$491$111 â–²29.0%12,7950.4%ETFXLREReal Estate Select Sector SPDR Fund$456$11 â–¼-2.4%11,2150.3%ETFBRK.BBerkshire Hathaway$452$2,259 â–¼-83.3%9980.3%FinanceAMGNAmgen$412$376 â–¼-47.7%1,5840.3%HealthcareGOOGLAlphabet$410$1,430 â–¼-77.7%2,1670.3%Communication ServicesVTIVanguard Total Stock Market ETF$387$2,684 â–¼-87.4%1,3360.3%ETFFIXComfort Systems USA$384$34 â–²9.8%9070.3%IndustrialsIWSiShares Russell Mid-Cap Value ETF$384$12 â–¼-3.1%2,9730.3%ETFAXPAmerican Express$384$809 â–¼-67.8%1,2970.3%FinanceHDHome Depot$382$708 â–¼-65.0%9840.3%Consumer DiscretionaryTSLATesla$379$1,928 â–¼-83.6%9400.3%Consumer DiscretionaryAVGOBroadcom$373$202 â–²117.7%1,6090.3%TechnologyCAPITAL GROUP$372$26 â–²7.6%11,8990.3%MF Closed and MF OpenXESSPDR S&P Oil & Gas Equipment & Services ETF$368$368 â–²New Holding4,6750.3%ETFJPMJPMorgan Chase & Co.$365$1,805 â–¼-83.2%1,5250.3%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$364$364 â–²New Holding6,5020.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$361$1,047 â–¼-74.4%5,7050.3%ETFIWPiShares Russell Mid-Cap Growth ETF$361$202 â–¼-35.8%2,8540.3%ETFMRKMerck & Co., Inc.$361$481 â–¼-57.1%3,6360.3%HealthcareROSCHartford Multifactor Small Cap ETF$355$310 â–²697.7%8,1520.3%ETFVIGVanguard Dividend Appreciation ETF$355$139 â–¼-28.1%1,8150.3%ETFBKNGBooking$332$25 â–²8.1%670.2%Consumer DiscretionaryHONHoneywell International$329$993 â–¼-75.1%1,4600.2%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$321$14 â–¼-4.3%7,9880.2%ETFAMATApplied Materials$320$124 â–¼-27.9%1,9720.2%TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$314$15 â–²4.9%3,0180.2%ETFPIMCO ACTIVE$312$275 â–²732.0%3,4530.2%MF Closed and MF OpenMPCMarathon Petroleum$312$389 â–¼-55.5%2,2430.2%EnergyVGTVanguard Information Technology ETF$305$675 â–¼-68.9%4910.2%ETFRCLRoyal Caribbean Cruises$304$168 â–²123.0%1,3200.2%Consumer DiscretionaryFTLSFirst Trust Long/Short Equity ETF$301$19 â–²6.6%4,5870.2%ETFVBRVanguard Small-Cap Value ETF$298$39 â–¼-11.6%1,5070.2%ETFJGROJPMorgan Active Growth ETF$297$625 â–¼-67.8%3,6770.2%ETFDECKDeckers Outdoor$296$245 â–²485.5%1,4580.2%Consumer DiscretionaryNVONovo Nordisk A/S$287$55 â–¼-16.0%3,3410.2%HealthcareWMWaste Management$276$586 â–¼-68.0%1,3700.2%IndustrialsLOWLowe's Companies$274$378 â–¼-58.0%1,1130.2%Consumer DiscretionaryFPEFirst Trust Preferred Securities and Income ETF$273$12 â–²4.6%15,4700.2%ETFLMTLockheed Martin$273$1,117 â–¼-80.4%5630.2%IndustrialsHYBLState Street Blackstone High Income ETF$266$18 â–²7.5%9,3950.2%ETFLGOVFirst Trust Long Duration Opportunities ETF$257$257 â–²New Holding12,3720.2%ETFIVViShares Core S&P 500 ETF$257$1,135 â–¼-81.5%4380.2%ETFIWFiShares Russell 1000 Growth ETF$255$2,852 â–¼-91.8%6350.2%ETFLLYEli Lilly and Company$254$3,791 â–¼-93.7%3300.2%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$246$1,986 â–¼-89.0%2,7790.2%ETFJCIJohnson Controls International$2450.0%3,1150.2%IndustrialsVTVVanguard Value ETF$243$1,474 â–¼-85.8%1,4370.2%ETFCRWDCrowdStrike$238$533 â–¼-69.1%6970.2%TechnologyMETAMeta Platforms$232$1,204 â–¼-83.8%3970.2%Communication ServicesWALMART INC$225$1,168 â–¼-83.8%2,4990.2%Common StockMTUMiShares MSCI USA Momentum Factor ETF$224$77 â–¼-25.5%1,0840.2%ETFVHTVanguard Health Care ETF$214$50 â–¼-19.1%8450.2%ETFNOBLProShares S&P 500 Aristocrats ETF$213$188 â–²764.1%2,1430.2%ETFPPAInvesco Aerospace & Defense ETF$211$1,113 â–¼-84.1%1,8420.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$208$714 â–¼-77.4%4,8220.2%ETFGLWCorning$205$34 â–¼-14.2%4,3330.2%TechnologyShowing largest 100 holdings. 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