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CIK: 0001843578
Total reported value
$297.8M
$297.8M
54 檔
37.6%
In Q3 2024, Strategic Equity Management's U.S. equity holdings reached a combined market value of $297.8M, distributed across 54 disclosed stock positions.
In Q3 2024, Strategic Equity Management displayed an active expansion posture, initiating 10 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.87% | -0.46% | +29.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.26% | -0.74% | +19.10% | |
| 3 | PTL | Inspire 500 ETF | ETF-Other | 8.40% | +2.95% | +10.97% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.34% | -0.23% | +52.62% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 7.21% | +0.24% | +66.58% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.98% | +0.01% | +23.64% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.33% | -0.09% | +6.92% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.01% | -0.05% | +69.88% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.91% | -0.03% | -4.65% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.77% | +6.38% | +45.09% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.89% | — | — | |
| 12 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 2.03% | — | +7.40% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.01% | — | +56.69% | |
| 14 | BIBL | Inspire 100 ETF | ETF-Other | 2.01% | -2.28% | +5.73% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | — | +878.49% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.01% | +6.35% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.02% | — | +54.54% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.02% | — | +54.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.05% | +232.01% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | — | +58.12% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.99% | — | +55.81% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | -0.02% | +101.27% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | -0.14% | +163.96% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.65% | — | +395.06% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.55% | -0.01% | -1.94% | |
| 26 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.49% | +0.05% | +89.83% | |
| 27 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.48% | -0.01% | +193.16% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | — | -10.43% | |
| 29 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.42% | — | +152.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | -1.85% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | +48.91% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | — | |
| 34 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.31% | -0.03% | +41.80% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | -0.41% | EXIT | |
| 36 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.23% | — | +94.19% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | +31.26% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.21% | — | +68.53% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.01% | -91.39% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.18% | — | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.18% | — | +0.02% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.17% | +0.10% | NEW | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.02% | +46.20% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | +0.07% | NEW | |
| 46 | QGRO | American Century US Quality | ETF-Other | 0.14% | — | +18.65% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.03% | +22.72% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +2.9% | NEW | New buy |
| 2 | VV | Vanguard Large-cap ETF | +1.6% | +66.58% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +1.2% | +878.49% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +1.1% | +52.62% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +1% | +69.88% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +232.01% | Add |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.5% | +395.06% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | NEW | New buy |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +45.09% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +56.69% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.4% | +163.96% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 13 | SCHA | Schwab US Small-cap ETF | +0.3% | +101.27% | Add |
| 14 | FLQM | Franklin U.s. Mid Cap Multif | +0.3% | +193.16% | Add |
| 15 | IFRA | Ishares US Infrastructure | +0.2% | +54.54% | Add |
| 16 | RFDI | First Trst Dyn Devel Int ETF | +0.2% | +152.40% | Add |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +58.12% | Add |
| 18 | FYC | First Trust Small Cap Growth | +0.2% | +89.83% | Add |
| 19 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +55.81% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | +54.72% | Add |
| 24 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 27 | MUST | Columbia Multi-sect Muni Inc | +0.1% | +94.19% | Add |
| 28 | VO | Vanguard Mid-cap ETF | +0.1% | +48.91% | Add |
| 29 | FTCS | First Trust Capital Strength | +0.1% | +68.53% | Add |
| 30 | SPWR | Sunpower Inc | +0.1% | NEW | New buy |
| 31 | XMLV | Invesco S&p Midcap Low Volat | 0% | +41.80% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +46.20% | Add |
| 33 | AAPL | Apple Inc | 0% | +31.26% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +22.72% | Add |
| 35 | QGRO | American Century US Quality | 0% | +18.65% | Add |
| 36 | HBAN | Huntington Bancshares Inc | 0% | +0.02% | Add |
| 37 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 38 | COF | Capital One Financial CORP | -0.1% | -36.45% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | +29.14% | Add |
| 40 | MGC | Vanguard Mega Cap ETF | -0.2% | -1.94% | Trim |
| 41 | IWY | Ishares Russell Top 200 Grow | -0.2% | -10.43% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.3% | +6.35% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +23.64% | Add |
| 44 | TPHD | Timothy Plan High Dvd Stck | -0.4% | +7.40% | Add |
| 45 | BIBL | Inspire 100 ETF | -0.4% | +5.73% | Add |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | -1.1% | +6.92% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +19.10% | Add |
| 48 | PTL | Inspire 500 ETF | -1.3% | +10.97% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | -2.8% | -91.39% | Trim |
| 50 | IWP | Ishares Russell Mid-cap Grow | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Strategic Equity Management reported a total U.S. public equity portfolio value of $297.8M across 54 disclosed positions in Q3 2024.
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 SCHX, SPY, PTL) accounted for 37.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DGRO
市值: $6.1M
Top Position Liquidated / Trimmed
IWP
前期市值: $4.4M
During Q3 2024, Strategic Equity Management's top holdings by market value included SCHX (16.9%)、SPY (13.3%)、PTL (8.4%). The largest single position, SCHX, represented 16.9% of total portfolio value.
In Q3 2024, Strategic Equity Management made 49 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 4 holdings, and fully liquidating 1 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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