GREENBERG FINANCIAL GROUP current holdings: USA ETF
GREENBERG FINANCIAL GROUP reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SPY, QQQ, RSP.
- SPY: Country of operation —; Class TR UNIT; Shares 53,024; Value $36,157,832.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 35,342; Value $21,711,168.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 71,618; Value $13,719,221.
- DIA: Country of operation —; Class UT SER 1; Shares 21,732; Value $10,443,592.
Form 13F-HR as filed (SEC CIK 946626): quarter ended 2025-12-31, filed 2026-01-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 53,024 | $36,157,832 | 2025-12-31 | 2026-01-22 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 35,342 | $21,711,168 | 2025-12-31 | 2026-01-22 | +17.39% |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 71,618 | $13,719,221 | 2025-12-31 | 2026-01-22 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 21,732 | $10,443,592 | 2025-12-31 | 2026-01-22 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 40,023 | $9,852,126 | 2025-12-31 | 2026-01-22 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 147,594 | $9,741,196 | 2025-12-31 | 2026-01-22 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 64,112 | $9,048,729 | 2025-12-31 | 2026-01-22 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 55,329 | $7,940,810 | 2025-12-31 | 2026-01-22 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 75,971 | $6,621,639 | 2025-12-31 | 2026-01-22 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 30,779 | $5,878,412 | 2025-12-31 | 2026-01-22 | |
|---|
SDY
SPDR SERIES TRUST | | STATE STREET SPD | 22,603 | $3,145,433 | 2025-12-31 | 2026-01-22 | |
|---|
SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 59,759 | $2,584,577 | 2025-12-31 | 2026-01-22 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 7,016 | $2,352,254 | 2025-12-31 | 2026-01-22 | |
|---|
CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 201,222 | $2,275,816 | 2025-12-31 | 2026-01-22 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 28,359 | $2,261,063 | 2025-12-31 | 2026-01-22 | |
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SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 74,531 | $2,250,836 | 2025-12-31 | 2026-01-22 | |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 46,000 | $2,242,500 | 2025-12-31 | 2026-01-22 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 35,468 | $1,702,464 | 2025-12-31 | 2026-01-22 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 30,520 | $1,544,007 | 2025-12-31 | 2026-01-22 | |
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EDV
VANGUARD WORLD FD | | EXTENDED DUR | 20,557 | $1,336,411 | 2025-12-31 | 2026-01-22 | |
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QDPL
PACER FDS TR | | METAURUS CAP 400 | 30,803 | $1,308,511 | 2025-12-31 | 2026-01-22 | |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 9,427 | $1,170,833 | 2025-12-31 | 2026-01-22 | |
|---|
SVOL
SIMPLIFY EXCHANGE TRADED FUN | | VOLATILITY PREM | 56,080 | $984,765 | 2025-12-31 | 2026-01-22 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 2,798 | $842,618 | 2025-12-31 | 2026-01-22 | |
|---|
PGHY
INVESCO EXCH TRADED FD TR II | | GLOBAL EX US HGH | 36,125 | $718,707 | 2025-12-31 | 2026-01-22 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,136 | $712,211 | 2025-12-31 | 2026-01-22 | |
|---|
PSK
SPDR SERIES TRUST | | STATE STREET SPD | 21,300 | $674,997 | 2025-12-31 | 2026-01-22 | |
|---|
AVK
ADVENT CONV & INCOME FD | | COM | 47,510 | $595,775 | 2025-12-31 | 2026-01-22 | |
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CPRY
CALAMOS ETF TR | | RUSSELL 2000 STR | 18,312 | $494,166 | 2025-12-31 | 2026-01-22 | |
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CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 45,685 | $478,779 | 2025-12-31 | 2026-01-22 | |
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QLD
PROSHARES TR | | PSHS ULTRA QQQ | 5,200 | $366,132 | 2025-12-31 | 2026-01-22 | |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 6,291 | $364,352 | 2025-12-31 | 2026-01-22 | |
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CBTJ
CALAMOS ETF TR | | CALAMOS BIT 80 S | 16,388 | $358,569 | 2025-12-31 | 2026-01-22 | |
|---|
CPSF
CALAMOS ETF TR | | S&P 500 STRU FEB | 13,169 | $336,995 | 2025-12-31 | 2026-01-22 | |
|---|
GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 24,791 | $319,312 | 2025-12-31 | 2026-01-22 | |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 14,548 | $257,055 | 2025-12-31 | 2026-01-22 | |
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EFT
EATON VANCE FLTING RATE INC | | COM | 20,955 | $236,582 | 2025-12-31 | 2026-01-22 | |
|---|
TDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST TEC | 7,250 | $201,115 | 2025-12-31 | 2026-01-22 | |
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CPNS
CALAMOS ETF TR | | NASDAQ 100 STRUC | 7,380 | $200,884 | 2025-12-31 | 2026-01-22 | |
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