GREENBERG FINANCIAL GROUP Last Quarter Change: USA ETF, Added

GREENBERG FINANCIAL GROUP quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-12-31, GREENBERG FINANCIAL GROUP opened 10 positions, added to 18, reduced 11, sold out of 15 and left 0 unchanged. The largest increase in value was SDY (+$3,145,433); the largest decrease was SPY (-$4,045,679).

QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-06-30 34,419; Shares 2025-12-31 35,342.
IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2025-06-30 37,677; Shares 2025-12-31 40,023.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2025-06-30 142,120; Shares 2025-12-31 147,594.
DIA: Country of operation —; Class UT SER 1; Shares 2025-06-30 21,687; Shares 2025-12-31 21,732.

Two Form 13F-HR filings compared (SEC CIK 946626): 2025-06-30 (filed 2026-07-15) and 2025-12-31 (filed 2026-01-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-06-30	Shares 2025-12-31	Share change	Value 2025-06-30	Value 2025-12-31	Value change
QQQ INVESCO QQQ TR	UNIT SER 1	34,419	35,342	+923	$25,345,925	$21,711,168	-$3,634,757
IWM ISHARES TR	RUSSELL 2000 ETF	37,677	40,023	+2,346	$11,320,172	$9,852,126	-$1,468,046
IJH ISHARES TR	CORE S&P MCP ETF	142,120	147,594	+5,474	$10,958,861	$9,741,196	-$1,217,665
DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	21,687	21,732	+45	$11,328,918	$10,443,592	-$885,326
SOXX ISHARES TR	ISHARES SEMICDTR	2,688	2,798	+110	$1,722,363	$842,618	-$879,745
CHY CALAMOS CONV & HIGH INCOME F	COM SHS	103,676	201,222	+97,546	$1,412,071	$2,275,816	+$863,745
TLT ISHARES TR	20 YR TR BD ETF	69,024	75,971	+6,947	$5,965,035	$6,621,639	+$656,604
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	54,387	55,329	+942	$8,594,804	$7,940,810	-$653,994
SVOL SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	37,884	56,080	+18,196	$607,659	$984,765	+$377,106
SSO PROSHARES TR	PSHS ULT S&P 500	3,296	6,291	+2,995	$222,085	$364,352	+$142,267
CBTJ CALAMOS ETF TR	CALAMOS BIT 80 S	14,396	16,388	+1,992	$248,535	$358,569	+$110,034
EFT EATON VANCE FLTING RATE INC	COM	12,455	20,955	+8,500	$134,514	$236,582	+$102,068
QLD PROSHARES TR	PSHS ULTRA QQQ	4,800	5,200	+400	$464,448	$366,132	-$98,316
SPHD INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	34,983	35,468	+485	$1,778,536	$1,702,464	-$76,072
PGHY INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	33,325	36,125	+2,800	$656,503	$718,707	+$62,204
QYLD GLOBAL X FDS	NASDAQ 100 COVER	11,487	14,548	+3,061	$211,703	$257,055	+$45,352
EDV VANGUARD WORLD FD	EXTENDED DUR	20,296	20,557	+261	$1,320,864	$1,336,411	+$15,547
VTI VANGUARD INDEX FDS	TOTAL STK MKT	6,381	7,016	+635	$2,361,225	$2,352,254	-$8,971

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