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Householder Group Estate & Retirement Specialist, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Householder Group Estate & Retirement Specialist, LLCCIK: 0001881590
Diversified strategyLong-term holderSector-focused
Total reported value
$133.8M
Reporting period: 2024-12-31 · Number of holdings: 601
Householder Group Estate & Retirement Specialist, LLC disclosed 601 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $133.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.88
- Diversification
- 100
- Sizing Uniformity
- 53.74
Householder Group Estate & Retirement Specialist, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 601 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | Stock-Financials | 11.69% | — | +0.07% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 10.58% | — | -1.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.34% | — | -47.64% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.22% | — | -39.49% | |
| 5 | DBRG | Digitalbridge Group Inc | Stock-Financials | 4.17% | — | -1.41% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | — | -51.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | — | -55.34% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.22% | — | -1.90% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | — | +8.14% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | — | -44.26% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | — | -48.86% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.72% | — | +35.45% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -51.52% | |
| 14 | ILPT | Industrial Logistics Propert | Stock-Other | 1.45% | — | -1.38% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | — | -28.79% | |
| 16 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 1.23% | — | +22.59% | |
| 17 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.04% | — | +2.37% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.98% | — | +5.43% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 0.93% | — | -17.85% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.92% | — | -55.41% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.87% | — | +23851.52% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | — | -72.80% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | -40.64% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.82% | — | -78.41% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | -62.21% | |
| 26 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.74% | — | +2.41% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.71% | — | — | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.67% | — | +50.81% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | -35.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | -46.87% | |
| 31 | FPX | First Trust US Equity Opport | ETF-Other | 0.59% | — | +1.48% | |
| 32 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.59% | — | -10.53% | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | 0.56% | — | +1.00% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -85.41% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.47% | — | -9.36% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -51.81% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -64.90% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.43% | — | +3.35% | |
| 39 | ✓ | Office Properties Income Tru | Stock-Other | 0.41% | — | -1.52% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | — | -67.90% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | — | -9.14% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | -76.46% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -61.52% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | -44.58% | |
| 45 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.37% | — | +29.05% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | — | -3.23% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -77.21% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | — | -46.03% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | -78.23% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -85.82% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.3%
- Stdev
- +11%
- Beta
- +0.82
- Alpha
- +0.4%
- Max Drawdown
- -8.2%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +2.14
- Information Ratio
- -0.83
- Tracking Error
- +3.8%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.53
- Stdev Sectors
- +10.8%
- Skewness
- -0.18
- Kurtosis
- -0.1
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Householder Group Estate & Retirement Specialist, LLC and what type of investor is it?
Householder Group Estate & Retirement Specialist, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $133.8M, spread across 601 disclosed positions.
What are Householder Group Estate & Retirement Specialist, LLC's largest equity positions?
Based on the latest 13F filing, Householder Group Estate & Retirement Specialist, LLC's top holdings by market value are:
1. Fs Kkr Capital CORP (FSK) — $15.6M (11.7%)
2. Alerian Mlp ETF (AMLP) — $14.2M (10.6%)
3. Apple Inc (AAPL) — $7.2M (5.3%)
4. Costco Wholesale CORP (COST) — $5.6M (4.2%)
5. Digitalbridge Group Inc (DBRG) — $5.6M (4.2%)
What changes did Householder Group Estate & Retirement Specialist, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Householder Group Estate & Retirement Specialist, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Householder Group Estate & Retirement Specialist, LLC focus on?
Householder Group Estate & Retirement Specialist, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.0%
• Information Technology: 24.5%
• Consumer Discretionary: 10.8%
• Consumer Staples: 10.1%
• Health Care: 6.1%
• Industrials: 5.7%
Investment Profile
Householder Group Estate & Retirement Specialist, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.0% of the portfolio concentrated in Financials.
It has added to its FSK position over the past two quarters (+$1.6M, now $15.6M), while trimming SPLV over the same stretch (-$9.6M, still holding $46.0K).
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