← Back to Discover
Householder Group Estate & Retirement Specialist, LLC
Period ended Dec 31, 2024 · Latest filing Jan 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $133,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FS KKR · Common Stock · 302635206 · shares: $15,644
- ALPS ALERIAN · MF Closed and MF Open · 00162Q452 · shares: $14,152
- APPLE INC · Common Stock · 037833100 · shares: $7,150
- COSTCO WHOLESALE · Common Stock · 22160K105 · shares: $5,644
- DIGITALBRIDGE GROUP · Common Stock · 25401T603 · shares: $5,580
- AMAZON COM · Common Stock · 023135106 · shares: $3,831
- NVIDIA CORP · Common Stock · 67066G104 · shares: $3,769
- SPDR PORTFOLIO · MF Closed and MF Open · 78464A805 · shares: $2,965
- PACER US · MF Closed and MF Open · 69374H881 · shares: $2,647
- SPDR PORTFOLIO · MF Closed and MF Open · 78464A409 · shares: $2,636
Reported holdings
601 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVANTIS U S | MF Closed and MF Open | 025072885 | — | 11 shares | $1 |
| BIRKENSTOCK HOLDING | Common Stock | M2029K104 | — | 23 shares | $1 |
| BROOKDALE SENIOR | Common Stock | 112463104 | — | 300 shares | $1 |
| CHEWY INC | Common Stock | 16679L109 | — | 43 shares | $1 |
| ECOLAB INC | Common Stock | 278865100 | — | 8 shares | $1 |
| FMC CORP | Common Stock | 302491303 | — | 28 shares | $1 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 | — | 46 shares | $1 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 | — | 14 shares | $1 |
| INTUIT INC | Common Stock | 461202103 | — | 3 shares | $1 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 | — | 19 shares | $1 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 | — | 40 shares | $1 |
| JETBLUE AIRWAYS | Common Stock | 477143101 | — | 250 shares | $1 |
| KNIFE RIVER | Common Stock | 498894104 | — | 14 shares | $1 |
| LULULEMON ATHLETICA | Common Stock | 550021109 | — | 5 shares | $1 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 | — | 24 shares | $1 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 | — | 14 shares | $1 |
| MDU RESOURCES | Common Stock | 552690109 | — | 57 shares | $1 |
| MOLSON COORS | Common Stock | 60871R209 | — | 33 shares | $1 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 19 shares | $1 |
| NUSCALE POWER | Common Stock | 67079K100 | — | 66 shares | $1 |
| ORION OFFICE | Common Stock | 68629Y103 | — | 278 shares | $1 |
| PLUG POWER | Common Stock | 72919P202 | — | 500 shares | $1 |
| QORVO INC | Common Stock | 74736K101 | — | 15 shares | $1 |
| QUANTUM COMPUTING | Common Stock | 74766W108 | — | 100 shares | $1 |
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 31 shares | $1 |
| SOUNDHOUND AI | Common Stock | 836100107 | — | 53 shares | $1 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 15 shares | $1 |
| TOTALENERGIES SE | Common Stock | 89151E109 | — | 27 shares | $1 |
| VALERO ENERGY | Common Stock | 91913Y100 | — | 13 shares | $1 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | — | 6 shares | $1 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 | — | 4 shares | $1 |
| 1STDIBS COM INC | Common Stock | 320551104 | — | 123 shares | $0 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | — | 1 shares | $0 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 | — | 13 shares | $0 |
| AGNC INVESTMENT | Common Stock | 00123Q104 | — | 100 shares | $0 |
| AIRBNB INC | Common Stock | 009066101 | — | 3 shares | $0 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | — | 1 shares | $0 |
| AMPLIFY TR | MF Closed and MF Open | 032108631 | — | 383 shares | $0 |
| ATHIRA PHARMA | Common Stock | 04746L104 | — | 150 shares | $0 |
| AVANOS MEDICAL | Common Stock | 05350V106 | — | 8 shares | $0 |
| BEYOND MEAT | Common Stock | 08862E109 | — | 30 shares | $0 |
| BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | — | 44 shares | $0 |
| CANOPY GROWTH | Common Stock | 138035704 | — | 293 shares | $0 |
| CEL-SCI | Common Stock | 150837607 | — | 211 shares | $0 |
| CLOROX COMPANY | Common Stock | 189054109 | — | 1 shares | $0 |
| CONTEXTLOGIC INC | Common Stock | 21077C305 | — | 40 shares | $0 |
| COTERRA ENERGY | Common Stock | 127097103 | — | 9 shares | $0 |
| DOLLAR GENL | Common Stock | 256677105 | — | 6 shares | $0 |
| DXC TECHNOLOGY | Common Stock | 23355L106 | — | 5 shares | $0 |
| DYNATRACE INC | Common Stock | 268150109 | — | 3 shares | $0 |
| ESTEE LAUDER | Common Stock | 518439104 | — | 6 shares | $0 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 | — | 14 shares | $0 |
| F&G ANNUITIES | Common Stock | 30190A104 | — | 8 shares | $0 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 | — | 7 shares | $0 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 | — | 19 shares | $0 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 | — | 16 shares | $0 |
| GARRETT MOTION | Common Stock | 366505105 | — | 10 shares | $0 |
| GIGAMEDIA LTD | Common Stock | Y2711Y112 | — | 75 shares | $0 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 | — | 10 shares | $0 |
| HONEST CO | Common Stock | 438333106 | — | 70 shares | $0 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | — | 17 shares | $0 |
| INNOVATOR NASDAQ | MF Closed and MF Open | 45783Y681 | — | 18 shares | $0 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | — | 56 shares | $0 |
| INVESCO ACTIVE | MF Closed and MF Open | 46090A101 | — | 1 shares | $0 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 | — | 10 shares | $0 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V852 | — | 5 shares | $0 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 | — | 36 shares | $0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E545 | — | 25 shares | $0 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | — | 21 shares | $0 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 | — | 13 shares | $0 |
| ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | — | 12 shares | $0 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 4 shares | $0 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 | — | 3 shares | $0 |
| JD.COM INC | Common Stock | 47215P106 | — | 22 shares | $0 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 | — | 15 shares | $0 |
| LUCID GROUP | Common Stock | 549498103 | — | 235 shares | $0 |
| MATTERPORT INC | Common Stock | 577096100 | — | 50 shares | $0 |
| MOMENTUS INC | Common Stock | 60879E309 | — | 1 shares | $0 |
| NIKOLA CORP | Common Stock | 654110303 | — | 15 shares | $0 |
| OPTIMIZERX CORP | Common Stock | 68401U204 | — | 70 shares | $0 |
| PIEDMONT LITHIUM | Common Stock | 72016P105 | — | 90 shares | $0 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | — | 7 shares | $0 |
| SIMPLIFY US | MF Closed and MF Open | 82889N848 | — | 11 shares | $0 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 13 shares | $0 |
| STELLANTIS NV | Common Stock | N82405106 | — | 9 shares | $0 |
| STRATASYS LTD | Common Stock | M85548101 | — | 95 shares | $0 |
| SUPER MICRO | Common Stock | 86800U302 | — | 10 shares | $0 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | — | 70 shares | $0 |
| UGI CORP | Common Stock | 902681105 | — | 10 shares | $0 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | — | 2 shares | $0 |
| VANECK SOCIAL | MF Closed and MF Open | 92189H839 | — | 16 shares | $0 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 12 shares | $0 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | — | 2 shares | $0 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 | — | 6 shares | $0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | — | 8 shares | $0 |
| VIATRIS INC | Common Stock | 92556V106 | — | 39 shares | $0 |
| VIRGIN GALACTIC | Common Stock | 92766K403 | — | 8 shares | $0 |
| VISLINK TECHNOLOGIES | Common Stock | 92836Y409 | — | 74 shares | $0 |
| VUZIX CORP | Common Stock | 92921W300 | — | 50 shares | $0 |
| WALGREENS BOOTS | Common Stock | 931427108 | — | 20 shares | $0 |