GREENBERG FINANCIAL GROUP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, GREENBERG FINANCIAL GROUP held in its portfolio 108 assets valued at $242,872,299 (i.e. $242.87M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($36.17M), INVESCO QQQ TR ($21.72M), and INVESCO EXCHANGE TRADED FD T ($13.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GREENBERG FINANCIAL GROUP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 53028 | 36173564 | TR UNIT |
| INVESCO QQQ TR | 35344 | 21720324 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 71618 | 13719221 | S&P500 EQL WGT |
| SPDR DOW JONES INDL AVERAGE | 21732 | 10443592 | UT SER 1 |
| APPLE INC | 38135 | 10367264 | COM |
| ISHARES TR | 40023 | 9852126 | RUSSELL 2000 ETF |
| ISHARES TR | 147594 | 9741196 | CORE S&P MCP ETF |
| MICROSOFT CORP | 19777 | 9564709 | COM |
| ISHARES TR | 64112 | 9048729 | SELECT DIVID ETF |
| SPDR SERIES TRUST | 178193 | 8655843 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 55329 | 7940810 | HIGH DIV YLD |
| ISHARES TR | 239794 | 7424021 | PFD AND INCM SEC |
| ISHARES TR | 75971 | 6621639 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 33562 | 6259328 | COM |
| ROPER TECHNOLOGIES INC | 13411 | 5969638 | COM |
| VANGUARD INDEX FDS | 30779 | 5878412 | VALUE ETF |
| VANGUARD INDEX FDS | 7016 | 2352254 | TOTAL STK MKT |
| RTX CORPORATION | 12613 | 2313185 | COM |
| CALAMOS CONV & HIGH INCOME F | 201222 | 2275816 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 28359 | 2261063 | SHRT TRM CORP BD |
| STARBUCKS CORP | 26690 | 2247565 | COM |
| ISHARES TR | 46000 | 2242500 | CORE 1 5 YR USD |
| META PLATFORMS INC | 3319 | 2190839 | CL A |
| AMAZON COM INC | 9169 | 2116389 | COM |
| ALPHABET INC | 5574 | 1749038 | CAP STK CL C |
| CHEVRON CORP NEW | 11449 | 1744869 | COM |
| INVESCO EXCH TRADED FD TR II | 35468 | 1702464 | S&P500 HDL VOL |
| CATERPILLAR INC | 2865 | 1641273 | COM |
| J P MORGAN EXCHANGE TRADED F | 30520 | 1544007 | ULTRA SHRT ETF |
| EXXON MOBIL CORP | 11822 | 1422604 | COM |
| VANGUARD WORLD FD | 20557 | 1336411 | EXTENDED DUR |
| PACER FDS TR | 30803 | 1308511 | METAURUS CAP 400 |
| ALPHABET INC | 3841 | 1202233 | CAP STK CL A |
| VANECK ETF TRUST | 9427 | 1170833 | URANIUM AND NUCL |
| ORACLE CORP | 5325 | 1037896 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 56080 | 984765 | VOLATILITY PREM |
| JPMORGAN CHASE & CO. | 3043 | 980655 | COM |
| JOHNSON & JOHNSON | 4611 | 954308 | COM |
| VERTIV HOLDINGS CO | 5515 | 893485 | COM CL A |
| ISHARES TR | 2798 | 842618 | ISHARES SEMICDTR |
| FERRARI N V | 2127 | 786054 | COM |
| PAYPAL HLDGS INC | 13018 | 759991 | COM |
| DISNEY WALT CO | 6541 | 744164 | COM |
| INVESCO EXCH TRADED FD TR II | 36125 | 718707 | GLOBAL EX US HGH |
| VANGUARD INDEX FDS | 1136 | 712211 | S&P 500 ETF SHS |
| BOEING CO | 3078 | 668260 | COM |
| AXON ENTERPRISE INC | 1120 | 636082 | COM |
| BROADCOM INC | 1837 | 635762 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 8169 | 622723 | SHS |
| ADVENT CONV & INCOME FD | 47510 | 595775 | COM |
| WALMART INC | 5329 | 593722 | COM |
| VERIZON COMMUNICATIONS INC | 14499 | 590554 | COM |
| DECKERS OUTDOOR CORP | 5616 | 582211 | COM |
| QUALCOMM INC | 3350 | 573089 | COM |
| INTERNATIONAL BUSINESS MACHS | 1889 | 559655 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1052 | 528788 | CL B NEW |
| COCA COLA CO | 7247 | 506620 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1662 | 504968 | SPONSORED ADS |
| CALAMOS ETF TR | 18312 | 494166 | RUSSELL 2000 STR |
| PROCTER AND GAMBLE CO | 3414 | 489198 | COM |
| CALAMOS CONV OPPORTUNITIES & | 45685 | 478779 | SH BEN INT |
| ADVANCED MICRO DEVICES INC | 2053 | 439670 | COM |
| FIRST SOLAR INC | 1493 | 390016 | COM |
| INTEL CORP | 10265 | 378779 | COM |
| APPLIED MATLS INC | 1440 | 370066 | COM |
| PROSHARES TR | 5200 | 366132 | PSHS ULTRA QQQ |
| PROSHARES TR | 6291 | 364352 | PSHS ULT S&P 500 |
| NETFLIX INC | 3847 | 360695 | COM |
| CALAMOS ETF TR | 16388 | 358569 | CALAMOS BIT 80 S |
| KLA CORP | 288 | 350343 | COM NEW |
| AMETEK INC | 1697 | 348411 | COM |
| CALAMOS ETF TR | 13169 | 336995 | S&P 500 STRU FEB |
| HOME DEPOT INC | 976 | 335842 | COM |
| CISCO SYS INC | 4241 | 326675 | COM |
| ISHARES SILVER TR | 5057 | 325772 | ISHARES |
| PALANTIR TECHNOLOGIES INC | 1829 | 325105 | CL A |
| PEPSICO INC | 2253 | 323326 | COM |
| MCDONALDS CORP | 1054 | 322106 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 24791 | 319312 | COM SBI |
| TESLA INC | 704 | 316603 | COM |
| MP MATERIALS CORP | 5750 | 290490 | COM CL A |
| DOCUSIGN INC | 4120 | 281808 | COM |
| WELLS FARGO CO NEW | 3000 | 279600 | COM |
| ELI LILLY & CO | 248 | 266568 | COM |
| MERCK & CO INC | 2511 | 264277 | COM |
| TRAVELERS COMPANIES INC | 900 | 261054 | COM |
| HONEYWELL INTL INC | 1334 | 260250 | COM |
| GLOBAL X FDS | 14548 | 257055 | NASDAQ 100 COVER |
| SALESFORCE INC | 939 | 248750 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2719 | 246405 | COM |
| EATON VANCE FLTING RATE INC | 20955 | 236582 | COM |
| EMERSON ELEC CO | 1737 | 230532 | COM |
| AT&T INC | 9186 | 228172 | COM |
| PFIZER INC | 8749 | 217845 | COM |
| SPDR GOLD TR | 540 | 214007 | GOLD SHS |
| ADOBE INC | 581 | 203344 | COM |
| COSTCO WHSL CORP NEW | 234 | 201788 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7250 | 201115 | FT VEST TEC |
| CALAMOS ETF TR | 7380 | 200884 | NASDAQ 100 STRUC |
| NIOCORP DEVS LTD | 35225 | 186693 | COM NEW |
| OPENDOOR TECHNOLOGIES INC | 30000 | 174900 | COM |
| KOPIN CORP | 61000 | 142740 | COM |
| CLEANSPARK INC | 12325 | 124729 | COM NEW |
| AMERICAS GOLD AND SILVER COR | 20000 | 102200 | COM NEW |
| FORTUNA MNG CORP | 10000 | 98100 | COM NEW |
| ENDEAVOUR SILVER CORP | 10000 | 94000 | COM |
| CANOPY GROWTH CORP | 10017 | 11419 | COM NEW |
| ATOSSA THERAPEUTICS INC | 18216 | 10747 | COM |
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