JT Stratford LLC — Q3 2025 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689013

Total reported value

$785.6M

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Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	7.01%	-0.33%	+8.05%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.04%	—	-31.72%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.90%	—	+8.77%
4	NVDA	Nvidia CORP	Stock-Tech	3.75%	-0.41%	+1.29%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.30%	+0.61%	+7.20%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.68%	—	+8.94%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.25%	-0.57%	+552.79%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.32%	+4.19%
9	AAPL	Apple INC	Stock-Tech	2.00%	-0.22%	+8.65%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.98%	—	-22.24%
11	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.39%	-0.72%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.36%	+6.00%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-0.23%	-3.26%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.64%	-0.17%	+24.20%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	+5.31%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.13%	+7.62%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.46%	—	+14.96%
18	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.31%	-0.15%	+1325.44%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+11.15%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+21.48%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.00%	-0.17%	+26.50%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.00%	+1.04%	-11.03%
23	WMT	Walmart INC	Stock-Consumer Staples	0.93%	-0.14%	+27.25%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.82%	-0.18%	+2.20%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.77%	—	-13.67%
26	NFLX	Netflix INC	Stock-Comm Services	0.75%	—	-18.80%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+5.55%
28	AVGO	Broadcom INC	Stock-Tech	0.71%	—	+21.85%
29	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.70%	—	—
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.66%	—	+0.18%
31	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	+504.17%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	-37.46%
33	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.64%	—	+203.82%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.63%	—	+1.32%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+0.68%
36	STRL	Sterling Infrastructure INC	Stock-Industrials	0.61%	—	-2.89%
37	MP	Mp Materials CORP	Stock-Materials	0.61%	—	-22.08%
38	BE	Bloom Energy Corp- A	Stock-Industrials	0.59%	—	+72.61%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	—	+19.33%
40	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.52%	—	+24.45%
41	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	+0.18%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.49%	—	+12.63%
43	VGIT	Vanguard Intermediate-term T	ETF-Other	0.49%	—	—
44	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	-30.22%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.45%	-0.14%	+22.45%
46	DELL	Dell Technologies -c	Stock-Tech	0.45%	—	+16.11%
47	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.45%	—	+11.10%
48	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.44%	—	+4.43%
49	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.43%	—	+0.06%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+27.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.8%	+552.79%	Add
2	BINC	Ishares Flex I A Etf-usd INC	+1.2%	+1325.44%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.1%	+14.96%	Add
4	NVDA	Nvidia CORP	+1%	+1.29%	Add
5	TSLA	Tesla INC	+0.9%	+24.20%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.7%	-13.67%	Add
7	IWB	Ishares Russell 1000 ETF	+0.5%	+8.05%	Add
8	PLTR	Palantir Technologies Inc-a	+0.5%	+26.50%	Add
9	AVGO	Broadcom INC	+0.5%	+21.85%	Add
10	MBB	Ishares Mbs ETF	+0.5%	+504.17%	Add
11	GOOGL	Alphabet Inc-cl A	+0.5%	+4.19%	Add
12	TLH	Ishares 10-20 Year Treasury	+0.4%	+203.82%	Add
13	MP	Mp Materials CORP	+0.3%	-22.08%	Add
14	ASML	ASML Holding N.V.	+0.3%	+63.39%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.3%	+8.94%	Add
16	STRL	Sterling Infrastructure INC	+0.3%	-2.89%	Trim
17	IAGG	Ishares Intl Aggregate Bond	+0.3%	+412.92%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+7.20%	Add
19	DELL	Dell Technologies -c	+0.2%	+16.11%	Add
20	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+19.33%	Add
21	VIG	Vanguard Dividend Apprec ETF	+0.2%	+8.77%	Add
22	MSFT	Microsoft CORP	+0.2%	-0.72%	Add
23	AMAT	Applied Materials INC	+0.2%	-10.22%	Add
24	WMT	Walmart INC	+0.1%	+27.25%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+11.15%	Add
26	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.48%	Add
27	META	Meta Platforms Inc-class A	0%	-3.26%	Add
28	AAPL	Apple INC	—	+8.65%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	+5.31%	Add
30	AMZN	Amazon.com INC	0%	+6.00%	Add
31	JNJ	Johnson & Johnson	-0.1%	+7.62%	Add
32	PG	Procter & Gamble Co/the	-0.4%	-81.96%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.6%	-93.38%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-0.9%	-37.46%	Trim
35	VCIT	Vanguard Int-term Corporate	-1.1%	-22.24%	Trim
36	AGG	Ishares Core U.s. Aggregate	-3.3%	-31.72%	Trim
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	BE	Bloom Energy Corp- A	—	NEW	New buy
40	JUCY	Aptus Enhanced Yield ETF	—	EXIT	Sold out
41	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
42	COIN	Coinbase Global INC -class A	—	NEW	New buy
43	GSAT	Globalstar INC	—	NEW	New buy
44	KEL	Kellanova	—	NEW	New buy
45	ACI	Albertsons Cos INC - Class A	—	EXIT	Sold out
46	ALAB	Astera Labs INC	—	NEW	New buy
47	OPRA	Opera Ltd-adr	—	EXIT	Sold out
48	LUMN	Lumen Technologies INC	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy