Filer Name: STENGER FAMILY OFFICE, LLC
CIK: 2056106
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 92
Portfolio Value: $0.29B

Stenger Family Office, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
USFR US WISDOMTREE FLOATING RATE TRE 658,068 $33M 11.26% - -
STRV US STRIVE 500 ETF 784,622 $30M 10.08% - -
AAPL US APPLE INC 60,512 $15M 5.15% - -
ACTV US LEADERSHARES ACTIVIST LEADER 373,538 $13M 4.38% - -
MSFT US MICROSOFT CORP 29,965 $13M 4.29% - -
EPS US WISDOMTREE US LARGE CAP FUND 186,307 $11M 3.87% - -
XLG US INVESCO S&P 500 TOP 50 ETF 225,683 $11M 3.83% - -
JPM US JPMORGAN CHASE & CO 40,685 $10M 3.32% - -
GOOGL US ALPHABET INC-CL A 39,137 $7M 2.52% - -
IVW US ISHARES S&P 500 GROWTH ETF 68,648 $7M 2.37% - -
XOM US EXXON MOBIL CORP 61,595 $7M 2.25% - -
SHW US SHERWIN-WILLIAMS CO/THE 17,444 $6M 2.02% - -
IVE US ISHARES S&P 500 VALUE ETF 27,506 $5M 1.78% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 11,074 $5M 1.71% - -
QQEW US FIRST TRUST NASDQ 100 EQ WEI 40,166 $5M 1.71% - -
UNH US UNITEDHEALTH GROUP INC 9,749 $5M 1.68% - -
TSLA US TESLA INC 10,758 $4M 1.48% - -
COST US COSTCO WHOLESALE CORP 4,260 $4M 1.33% - -
NFLX US NETFLIX INC 4,372 $4M 1.32% - -
MS US MORGAN STANLEY 27,596 $3M 1.18% - -
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