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CIK: 0002052737
Total reported value
$173.6M
$173.6M
35 檔
46.8%
According to the latest 13F quarterly dataset, Strategent Financial, LLC managed an equity portfolio of $173.6M at the end of Q2 2025, spanning 35 distinct U.S. exchange-listed positions.
During Q2 2025, Strategent Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.43% | +0.06% | +5.74% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 15.95% | +0.07% | +2.01% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.81% | -0.06% | +1.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.39% | +0.49% | -0.49% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.88% | +0.42% | +17.70% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.84% | -0.13% | +11.52% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.09% | -0.44% | -0.62% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.36% | +0.19% | +35.18% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.35% | +0.03% | +13.06% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.34% | -0.22% | +10.62% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.20% | -0.15% | +14.24% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.02% | +0.08% | +28.51% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | +0.22% | +93.72% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.88% | -0.17% | -0.91% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | -0.11% | +13.59% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.04% | +2.22% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.18% | -0.10% | +2.71% | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.00% | -0.01% | +14.88% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.94% | +0.06% | +60.95% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.07% | +15.23% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.08% | -6.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +2.63% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | +0.02% | -2.32% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.04% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.04% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | -0.07% | -6.88% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.03% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.06% | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Strategent Financial, LLC reported a total U.S. public equity portfolio value of $173.6M across 35 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, JQUA, JPST) accounted for 46.8% of total reported equity market value during Q2 2025.
During Q2 2025, Strategent Financial, LLC's top holdings by market value included VOO (19.4%)、JQUA (15.9%)、JPST (13.8%). The largest single position, VOO, represented 19.4% of total portfolio value.
In Q2 2025, Strategent Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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