CIK: 0001881590
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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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.
No holding changes 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% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+14.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 601 | $133.8M | 0 | |
| 2024-09-30 | 1282 | $343.3M | 0 | |
| 2024-06-30 | 1179 | $356.2M | 0 | |
| 2024-03-31 | 1277 | $336.1M | 0 | |
| 2023-12-31 | 1274 | $304.1M | 0 | |
| 2023-09-30 | 1302 | $277.5M | 0 | |
| 2023-03-31 | 1310 | $260.6M | 0 | |
| 2022-12-31 | 438 | $67.0M | 0 | |
| 2022-09-30 | 1226 | $242.7M | 0 | |
| 2022-06-30 | 190 | $223.9M | 0 | |
| 2022-03-31 | 191 | $248.1M | 0 | |
| 2021-12-31 | 194 | $268.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-12 | 13F-HR | View on EDGAR |
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