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CIK: 0001843578
Total reported value
$297.8M
$297.8M
70 檔
43.5%
As reported in its official Q2 2025 Form 13F filing, Strategic Equity Management's tracked investment portfolio stood at $297.8M with 70 total positions.
Strategic Equity Management executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSK | Toews Agility Shares Managed | ETF-Other | 18.08% | -0.11% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.62% | -0.74% | -19.53% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.12% | -0.23% | +4.91% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.76% | -0.46% | -52.27% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.06% | +0.24% | -30.68% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.45% | -1.01% | +5708.18% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.10% | — | — | |
| 8 | PTL | Inspire 500 ETF | ETF-Other | 4.75% | +2.95% | -36.52% | |
| 9 | ESUM | Eventide US Market ETF | ETF-Other | 4.53% | +0.42% | +637.95% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.93% | — | — | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.67% | -0.03% | -11.12% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.51% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +3.49% | NEW | |
| 14 | BIBL | Inspire 100 ETF | ETF-Other | 1.94% | -2.28% | -14.05% | |
| 15 | TPIF | Timothy Plan Intl ETF | ETF-Other | 1.84% | -0.02% | +413.80% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.45% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | +6.38% | -73.25% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | +0.31% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.91% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | -22.45% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.05% | -3.78% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.05% | -80.68% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.09% | -84.49% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.01% | +25.69% | |
| 26 | WWJD | Inspire International ETF | ETF-Other | 0.37% | -0.04% | +15.48% | |
| 27 | BLES | Inspire Global Hope ETF | ETF-Other | 0.36% | -0.02% | +9.68% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | -0.01% | -8.96% | |
| 29 | ✓ | Neos ETF Trust | ETF-Other | 0.36% | — | +18.52% | |
| 30 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.35% | +0.10% | +22.79% | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.34% | — | -84.66% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | -89.93% | |
| 33 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.32% | -0.01% | +14.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -2.40% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | -0.02% | -19.71% | |
| 36 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.30% | +0.05% | +2.03% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | -0.14% | -39.27% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.03% | -0.67% | |
| 39 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.28% | -0.03% | +14.40% | |
| 40 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.23% | -0.01% | -22.51% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.41% | EXIT | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -95.80% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | +102.72% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -35.65% | |
| 45 | SHYM | Ishares Short Duration High | ETF-Other | 0.17% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | +0.01% | -93.85% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.16% | — | — | |
| 48 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.16% | — | +0.02% | |
| 49 | QGRO | American Century US Quality | ETF-Other | 0.16% | — | -13.48% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSK | Toews Agility Shares Managed | +18.1% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +5.4% | +5708.18% | Add |
| 3 | IWP | Ishares Russell Mid-cap Grow | +5.1% | NEW | New buy |
| 4 | ESUM | Eventide US Market ETF | +3.9% | +637.95% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +2.9% | NEW | New buy |
| 6 | XLI | Ss Industrial Select Sector | +2.5% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +2.5% | NEW | New buy |
| 8 | TPIF | Timothy Plan Intl ETF | +1.5% | +413.80% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | NEW | New buy |
| 10 | XLF | Ss Financial Select Sector | +1.4% | NEW | New buy |
| 11 | EEM | Ishares Msci Emerging Market | +1.1% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +1.1% | NEW | New buy |
| 13 | SHYM | Ishares Short Duration High | +0.2% | NEW | New buy |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | +0.2% | NEW | New buy |
| 15 | FMUN | Fidelity System Muni Bnd ETF | +0.1% | NEW | New buy |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 17 | IWV | Ishares Russell 3000 ETF | +0.1% | +4.91% | Add |
| 18 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +25.69% | Add |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.1% | +102.72% | Add |
| 22 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 24 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | -3.78% | Trim |
| 26 | WWJD | Inspire International ETF | 0% | +15.48% | Add |
| 27 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 28 | FTCS | First Trust Capital Strength | -0.1% | -46.03% | Trim |
| 29 | AAPL | Apple Inc | -0.2% | -35.65% | Trim |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.2% | -39.27% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.3% | -22.45% | Trim |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | EXIT | Sold out |
| 33 | IWY | Ishares Russell Top 200 Grow | -0.3% | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | -0.5% | EXIT | Sold out |
| 35 | BIBL | Inspire 100 ETF | -0.5% | -14.05% | Trim |
| 36 | IYW | Ishares Ustechnology ETF | -1% | EXIT | Sold out |
| 37 | VB | Vanguard Small-cap ETF | -1.1% | -89.53% | Trim |
| 38 | IFRA | Ishares US Infrastructure | -1.1% | EXIT | Sold out |
| 39 | TPHD | Timothy Plan High Dvd Stck | -2.2% | -84.66% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -19.53% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -2.8% | -93.85% | Trim |
| 42 | DGRO | Ishares Core Dividend Growth | -2.8% | EXIT | Sold out |
| 43 | PTL | Inspire 500 ETF | -2.9% | -36.52% | Trim |
| 44 | VV | Vanguard Large-cap ETF | -2.9% | -30.68% | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -3.1% | -80.68% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | -3.2% | -89.93% | Trim |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | -3.3% | -84.49% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | -3.6% | -73.25% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -4.6% | -95.80% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | -7.9% | -52.27% | Trim |
According to official SEC Form 13F filings, Strategic Equity Management reported a total U.S. public equity portfolio value of $297.8M across 70 disclosed positions in Q2 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 MRSK, SPY, IWV) accounted for 43.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MRSK
市值: $49.1M
Top Position Liquidated / Trimmed
DGRO
前期市值: $6.7M
During Q2 2025, Strategic Equity Management's top holdings by market value included MRSK (18.1%)、SPY (9.6%)、IWV (7.1%). The largest single position, MRSK, represented 18.1% of total portfolio value.
In Q2 2025, Strategic Equity Management made 50 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 18 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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