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Portfolio (Quarterly) Guide ↗

Momentous Wealth Management, Inc.

· CIK 0002055574
13F Portfolio $175M AUM 41 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 17 Added 16 Reduced 7 Exited
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 POWW OUTDOOR HOLDING CO Industrials 12,600.0 $25K 0.01% $2.01 +1.2%
Page 3 of 3  ·  41 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 37.8%
Communication Services 15.6%
Financial Services 15.4%
Consumer Cyclical 8.9%
Industrials 8.4%
Energy 4.9%
Consumer Defensive 4.7%
Healthcare 4.4%