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CIK: 0002052737
Total reported value
$173.6M
$173.6M
40 檔
54.0%
According to the latest 13F quarterly dataset, Strategent Financial, LLC managed an equity portfolio of $173.6M at the end of Q4 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q4 2025, Strategent Financial, LLC displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.05% | +0.06% | +6.57% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 14.70% | +0.07% | +5.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.00% | -0.06% | +5.01% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.96% | +0.42% | +7.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.57% | +0.49% | -0.68% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.90% | -0.13% | +8.27% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.89% | +0.13% | +2484.08% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.13% | -0.44% | -6.35% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.12% | -0.22% | +18.70% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.98% | +0.22% | +55.72% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.51% | +0.03% | +14.01% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.43% | +0.08% | +22.48% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.13% | +0.19% | -16.81% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.05% | -0.15% | +0.29% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | -0.11% | +8.57% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.72% | -0.17% | +2.26% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.25% | +0.06% | +28.23% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.04% | +3.37% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.03% | -0.10% | — | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 0.94% | -0.01% | +8.05% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.82% | -0.07% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.08% | +0.67% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | +0.02% | +11.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +2.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.04% | -8.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | -4.69% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | +0.04% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.03% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.07% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.06% | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.17% | — | — | |
| 36 | DFIS | Dimensional International Sm | ETF-Other | 0.16% | — | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.15% | +0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.03% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.02% | -2.35% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Strategent Financial, LLC reported a total U.S. public equity portfolio value of $173.6M across 40 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JQUA, JPST) accounted for 54.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFIS
市值: $259.5K
Top Position Liquidated / Trimmed
QQQ
前期市值: $10.2M
During Q4 2025, Strategent Financial, LLC's top holdings by market value included VOO (19.1%)、JQUA (14.7%)、JPST (12.0%). The largest single position, VOO, represented 19.1% of total portfolio value.
In Q4 2025, Strategent Financial, LLC made 29 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 6 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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