# Householder Group Estate & Retirement Specialist, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1881590. Source: https://holderbook.com/funds/1881590-householder-group-estate-retirement-specialist-llc/

- Reported value: $133.8M
- Positions: 531
- Weight of the ten largest: 47.8%
- Filed: 2025-01-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $15.6M | 720,277 | 11.7% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $14.2M | 293,861 | 10.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 28,553 | 5.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 6,160 | 4.2% | 12 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $5.6M | 494,697 | 4.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 17,463 | 2.9% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 28,071 | 2.8% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.0M | 41,519 | 2.2% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.6M | 46,871 | 2.0% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.6M | 29,995 | 2.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 5,070 | 1.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.3M | 47,220 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,019 | 1.6% | 7 |
| INDUSTRIAL LOGISTICS PPTYS T | [ILPT](https://holderbook.com/stocks/ILPT/) | $1.9M | 530,284 | 1.4% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.7M | 12,400 | 1.3% | 7 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $1.6M | 74,896 | 1.2% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.4M | 10,049 | 1.0% | 7 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.3M | 9,067 | 1.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.2M | 28,630 | 0.9% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.2M | 40,501 | 0.9% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.2M | 47,424 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 19,882 | 0.8% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 6,169 | 0.8% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.1M | 21,742 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 4,526 | 0.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $985.0K | 22,820 | 0.7% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $949.0K | 23,537 | 0.7% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $901.0K | 20,480 | 0.7% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $839.0K | 3,466 | 0.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $813.0K | 4,271 | 0.6% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $789.0K | 6,603 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $788.0K | 33,901 | 0.6% | 6 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $746.0K | 6,269 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $715.0K | 1,220 | 0.5% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $634.0K | 6,137 | 0.5% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $608.0K | 5,375 | 0.5% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $598.0K | 1,895 | 0.4% | 12 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $580.0K | 3,514 | 0.4% | 7 |
| OFFICE PPTYS INCOME TR | [OPITQ](https://holderbook.com/stocks/OPITQ/) | $547.0K | 547,941 | 0.4% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $546.0K | 3,594 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $542.0K | 7,167 | 0.4% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $539.0K | 7,139 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $524.0K | 4,879 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $494.0K | 5,769 | 0.4% | 7 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $491.0K | 12,795 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $456.0K | 11,215 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $452.0K | 998 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $412.0K | 1,584 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $410.0K | 2,167 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $387.0K | 1,336 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $384.0K | 1,297 | 0.3% | 12 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $384.0K | 907 | 0.3% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $384.0K | 2,973 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $382.0K | 984 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $379.0K | 940 | 0.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $373.0K | 1,609 | 0.3% | 9 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $372.0K | 11,899 | 0.3% | 3 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $368.0K | 4,675 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $365.0K | 1,525 | 0.3% | 12 |
| FIRST TR EXCH TRD ALPHDX FD | [NFTY](https://holderbook.com/stocks/NFTY/) | $364.0K | 6,502 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $361.0K | 5,705 | 0.3% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $361.0K | 2,854 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $361.0K | 3,636 | 0.3% | 12 |
| LATTICE STRATEGIES TR | [ROSC](https://holderbook.com/stocks/ROSC/) | $355.0K | 8,152 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $355.0K | 1,815 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $332.0K | 67 | 0.2% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $329.0K | 1,460 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $321.0K | 7,988 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $320.0K | 1,972 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $314.0K | 3,018 | 0.2% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $312.0K | 2,243 | 0.2% | 12 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $312.0K | 3,453 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $305.0K | 491 | 0.2% | 7 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $304.0K | 1,320 | 0.2% | 9 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $301.0K | 4,587 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $298.0K | 1,507 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $297.0K | 3,677 | 0.2% | 5 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $296.0K | 1,458 | 0.2% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $287.0K | 3,341 | 0.2% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $276.0K | 1,370 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $274.0K | 1,113 | 0.2% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $273.0K | 15,470 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $273.0K | 563 | 0.2% | 7 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $266.0K | 9,395 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $257.0K | 12,372 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $257.0K | 438 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $255.0K | 635 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $254.0K | 330 | 0.2% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $246.0K | 2,779 | 0.2% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $245.0K | 3,115 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $243.0K | 1,437 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $238.0K | 697 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $232.0K | 397 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $225.0K | 2,499 | 0.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $224.0K | 1,084 | 0.2% | 6 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $214.0K | 845 | 0.2% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $213.0K | 2,143 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $211.0K | 1,842 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $208.0K | 4,822 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $205.0K | 4,333 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |
| Q2 2024 | +2.1% | +4.0% | -1.9% | 100% |
| Q1 2024 | +6.9% | +10.0% | -3.2% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |
| Q2 2023 | +5.0% | +8.3% | -3.2% | 100% |
| Q1 2023 | +7.7% | +7.0% | +0.6% | 100% |
| Q4 2022 | +4.7% | +7.1% | -2.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $133.8M | 531 |
| Q3 2024 | $343.3M | 1,139 |
| Q2 2024 | $356.2M | 1,177 |
| Q1 2024 | $336.1M | 1,272 |
| Q4 2023 | $304.1M | 1,102 |
| Q3 2023 | $277.5M | 1,300 |
| Q1 2023 | $260.6M | 1,202 |
| Q4 2022 | $67.0M | 360 |
| Q3 2022 | $242.7M | 1,072 |
| Q2 2022 | $223.9M | 190 |
| Q1 2022 | $248.1M | 191 |
| Q4 2021 | $268.4M | 194 |