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Portfolio (Quarterly) Guide ↗

Momentous Wealth Management, Inc.

· CIK 0002055574
13F Portfolio $176M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 46 New
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ESGV VANGUARD WORLD FD 1,840.0 $223K 0.13% NEW $120.95 +9.6%
42 DFAU DIMENSIONAL ETF TRUST 4,698.0 $220K 0.12% NEW $46.80 +10.4%
43 QLD PROSHARES TR 3,043.0 $214K 0.12% NEW $70.41 +36.9%
44 HWM HOWMET AEROSPACE INC Industrials 993.0 $204K 0.12% NEW $205.02 +27.7%
45 RUM RUMBLE INC Technology 14,006.0 $89K 0.05% NEW $6.32 +41.0%
46 POWW OUTDOOR HOLDING CO Industrials 12,600.0 $22K 0.01% NEW $1.71 +20.5%
Page 3 of 3  ·  46 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.3%
Financial Services 16.1%
Communication Services 15.5%
Industrials 9.4%
Consumer Cyclical 8.6%
Consumer Defensive 4.0%
Healthcare 3.9%
Energy 3.2%