JT Stratford LLC — Q4 2025 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q4 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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	6.68%	-0.33%	-2.74%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.91%	-0.57%	+128.46%
3	NVDA	Nvidia CORP	Stock-Tech	3.65%	-0.41%	+1.52%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.15%	—	+19.79%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.84%	—	-25.38%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	-0.32%	-1.31%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.28%	+0.61%	-30.53%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.23%	—	+890.24%
9	AAPL	Apple INC	Stock-Tech	2.09%	-0.22%	+2.16%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.36%	+4.97%
11	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.39%	+1.60%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.13%	+9.52%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.73%	-0.15%	+38.48%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.59%	-0.17%	+0.11%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.23%	+1.86%
16	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.42%	—	—
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	-64.28%
18	MBB	Ishares Mbs ETF	ETF-Other	1.30%	—	+108.30%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+23.39%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	+27.20%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.25%	—	-34.18%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	-11.74%
23	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-0.14%	+12.97%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.89%	-0.17%	-4.24%
25	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.82%	—	+937.21%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.81%	-0.18%	+1.17%
27	AVGO	Broadcom INC	Stock-Tech	0.77%	—	+7.80%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.73%	—	-0.21%
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.72%	—	+115.18%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.70%	+1.04%	-26.63%
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.65%	—	-2.44%
32	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.63%	—	—
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	+4.99%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	-3.07%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.60%	—	-1.68%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	—	+2.88%
37	PFE	Pfizer INC	Stock-Healthcare	0.53%	+0.18%	+137.38%
38	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.51%	—	+3.47%
39	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+801.09%
40	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	+2.63%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	—
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.48%	—	+2.32%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-19.47%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+12.70%
45	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	+16.54%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.45%	—	-2.43%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	-28.86%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	+21.29%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-37.44%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.44%	-0.14%	-0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q4 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	+2.7%	+128.46%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+2%	+890.24%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.7%	+937.21%	Add
4	MBB	Ishares Mbs ETF	+0.7%	+108.30%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	+19.79%	Add
6	GOOGL	Alphabet Inc-cl A	+0.5%	-1.31%	Trim
7	BINC	Ishares Flex I A Etf-usd INC	+0.4%	+38.48%	Add
8	IAGG	Ishares Intl Aggregate Bond	+0.4%	+115.18%	Add
9	SHLD	Global X Defense Tech ETF	+0.3%	+672.97%	Add
10	PFE	Pfizer INC	+0.3%	+137.38%	Add
11	JNJ	Johnson & Johnson	+0.3%	+9.52%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.3%	+27.20%	Add
13	CME	Cme Group INC	+0.2%	+149.57%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	+23.39%	Add
15	LLY	Eli Lilly & Co	+0.2%	+4.99%	Add
16	KMI	Kinder Morgan INC	+0.2%	+107.40%	Add
17	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+312.70%	Add
18	IEMG	Ishares Core Msci Emerging	+0.2%	+161.95%	Add
19	WMT	Walmart INC	+0.2%	+12.97%	Add
20	AMZN	Amazon.com INC	+0.1%	+4.97%	Add
21	AAPL	Apple INC	+0.1%	+2.16%	Add
22	CI	THE Cigna Group	-0.2%	-75.09%	Trim
23	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-28.86%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-64.60%	Trim
25	NFLX	Netflix INC	-0.2%	+801.09%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.3%	-37.44%	Trim
27	ASML	ASML Holding N.V.	-0.3%	-78.78%	Trim
28	GOVT	Ishares US Treasury Bond ETF	-0.3%	-26.63%	Trim
29	BE	Bloom Energy Corp- A	-0.3%	-52.04%	Trim
30	MP	Mp Materials CORP	-0.3%	-35.47%	Trim
31	PFF	Ishares Preferred & Income S	-0.4%	-84.57%	Trim
32	TLH	Ishares 10-20 Year Treasury	-0.4%	-63.65%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.7%	-34.18%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-30.53%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-1.1%	-25.38%	Trim
36	IJR	Ishares Core S&p Small-cap E	-1.3%	-81.28%	Trim
37	AGG	Ishares Core U.s. Aggregate	-2.7%	-64.28%	Trim
38	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
39	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
40	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
41	ACN	Accenture plc	—	NEW	New buy
42	KEL	Kellanova	—	EXIT	Sold out
43	CPNG	Coupang INC	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy
46	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
47	KTOS	Kratos Defense & Security	—	NEW	New buy
48	FCTE	Smi 3fourteen Full-cycl Trnd	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy