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CIK: 0001843578
Total reported value
$297.8M
$297.8M
52 檔
41.6%
At the close of Q4 2024, Strategic Equity Management disclosed equity holdings valued at approximately $297.8M, spread across 52 reported holdings.
In Q4 2024, Strategic Equity Management displayed an active expansion posture, initiating 5 new positions and adding to 27 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 | 15.41% | -0.46% | +201.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.77% | -0.74% | +6.08% | |
| 3 | PTL | Inspire 500 ETF | ETF-Other | 8.73% | +2.95% | +17.09% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 8.24% | +0.24% | +25.60% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.08% | -0.23% | +6.13% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.05% | +0.01% | +3314.78% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | +0.01% | +5.40% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.87% | +6.38% | +42.02% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.84% | -0.09% | +2.65% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.82% | -0.05% | +9.69% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.40% | -0.03% | -5.25% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.71% | — | +8.07% | |
| 13 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.98% | — | +14.07% | |
| 14 | BIBL | Inspire 100 ETF | ETF-Other | 1.98% | -2.28% | +15.98% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | +766.08% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | -0.46% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | — | +9.89% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 1.04% | — | +15.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | -11.14% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.64% | — | +17.36% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | -0.14% | +162.13% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | -0.02% | +49.68% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | -0.01% | -9.92% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +22.74% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.01% | +36.50% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | +97.47% | |
| 29 | QGRO | American Century US Quality | ETF-Other | 0.40% | — | +187.88% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.37% | — | -9.64% | |
| 31 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.37% | +0.05% | -19.15% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 33 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.33% | -0.01% | -20.17% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | -73.89% | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.27% | -0.03% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | -0.41% | EXIT | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.21% | — | +19.32% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.17% | — | +0.02% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.16% | — | +0.85% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | — | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | +0.10% | NEW | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | -0.02% | -0.83% | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.14% | — | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | -0.01% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | +0.07% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.03% | +1.36% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | +343.18% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | -0.11% | EXIT | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | +0.07% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +5.9% | +3314.78% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.1% | +42.02% | Add |
| 3 | VV | Vanguard Large-cap ETF | +1% | +25.60% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1% | +766.08% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 6 | PTL | Inspire 500 ETF | +0.3% | +17.09% | Add |
| 7 | QGRO | American Century US Quality | +0.3% | +187.88% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +97.47% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 10 | PSN | Parsons CORP | +0.1% | NEW | New buy |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +36.50% | Add |
| 14 | IYW | Ishares Ustechnology ETF | 0% | +9.89% | Add |
| 15 | VO | Vanguard Mid-cap ETF | 0% | +22.74% | Add |
| 16 | IFRA | Ishares US Infrastructure | 0% | +15.87% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | FTCS | First Trust Capital Strength | — | +19.32% | Add |
| 19 | COF | Capital One Financial CORP | — | — | Unchanged |
| 20 | SCHG | Schwab US Large-cap Growth | — | +343.18% | Add |
| 21 | NVDA | Nvidia CORP | — | +1.36% | Add |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +17.36% | Add |
| 23 | HBAN | Huntington Bancshares Inc | 0% | +0.02% | Add |
| 24 | BIBL | Inspire 100 ETF | 0% | +15.98% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.40% | Add |
| 26 | TPHD | Timothy Plan High Dvd Stck | -0.1% | +14.07% | Add |
| 27 | SPWR | Sunpower Inc | -0.1% | EXIT | Sold out |
| 28 | CAT | Caterpillar Inc | -0.1% | +0.73% | Add |
| 29 | IWY | Ishares Russell Top 200 Grow | -0.1% | -9.64% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 32 | MGC | Vanguard Mega Cap ETF | -0.1% | -9.92% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.46% | Trim |
| 34 | FYC | First Trust Small Cap Growth | -0.1% | -19.15% | Trim |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | -0.2% | -20.17% | Trim |
| 36 | SCHM | Schwab US Mid Cap ETF | -0.2% | +162.13% | Add |
| 37 | DGRO | Ishares Core Dividend Growth | -0.2% | +8.07% | Add |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +9.69% | Add |
| 39 | MUST | Columbia Multi-sect Muni Inc | -0.2% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.2% | -11.14% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | -0.3% | +49.68% | Add |
| 42 | IWV | Ishares Russell 3000 ETF | -0.3% | +6.13% | Add |
| 43 | RFDI | First Trst Dyn Devel Int ETF | -0.4% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +6.08% | Add |
| 45 | IWL | Ishares Russell Top 200 ETF | -0.5% | -5.25% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1% | EXIT | Sold out |
| 47 | EFG | Ishares Msci Eafe Growth ETF | -1% | EXIT | Sold out |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -1% | -73.89% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | -1.5% | +201.04% | Add |
| 50 | EFV | Ishares Msci Eafe Value ETF | -2% | 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 52 disclosed positions in Q4 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 41.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
UPS
市值: $1.2M
Top Position Liquidated / Trimmed
EFV
前期市值: $4.2M
During Q4 2024, Strategic Equity Management's top holdings by market value included SCHX (15.4%)、SPY (12.8%)、PTL (8.7%). The largest single position, SCHX, represented 15.4% of total portfolio value.
In Q4 2024, Strategic Equity Management made 47 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 7 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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