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CIK: 0001843578
Total reported value
$297.8M
$297.8M
65 檔
43.7%
The Q3 2025 SEC filing reveals that Strategic Equity Management held a total portfolio value of $297.8M, covering 65 public equity positions.
Strategic Equity Management executed strategic sector rebalancing during Q3 2025, establishing 12 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 | 17.17% | -0.11% | -11.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.88% | -0.74% | -5.45% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.74% | -0.23% | -0.04% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.85% | -0.46% | -6.54% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.60% | +0.24% | +0.25% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.62% | -1.01% | -2.04% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.17% | — | -1.95% | |
| 8 | PTL | Inspire 500 ETF | ETF-Other | 5.04% | +2.95% | -3.15% | |
| 9 | ESUM | Eventide US Market ETF | ETF-Other | 4.91% | +0.42% | +2.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.27% | +3.49% | NEW | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.17% | — | +167.06% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.47% | -0.03% | -15.40% | |
| 13 | BIBL | Inspire 100 ETF | ETF-Other | 2.03% | -2.28% | -3.35% | |
| 14 | TPIF | Timothy Plan Intl ETF | ETF-Other | 1.89% | -0.02% | -0.92% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | +6.38% | -1.54% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | +0.31% | -1.70% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.91% | +0.34% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | +2.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.05% | -4.35% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | -0.05% | -1.18% | |
| 21 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.59% | +0.10% | +58.63% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.09% | +3.76% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.01% | -7.71% | |
| 24 | WWJD | Inspire International ETF | ETF-Other | 0.43% | -0.04% | +10.44% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -5.17% | |
| 26 | BLES | Inspire Global Hope ETF | ETF-Other | 0.42% | -0.02% | +10.32% | |
| 27 | ✓ | Neos ETF Trust | ETF-Other | 0.41% | — | +11.05% | |
| 28 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.39% | -0.01% | +10.90% | |
| 29 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.37% | — | +5.11% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | -0.01% | -8.88% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | — | |
| 32 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.34% | +0.05% | -0.59% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | -0.02% | -1.81% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | -0.14% | -3.56% | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.29% | -0.03% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -0.34% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.41% | EXIT | |
| 38 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.24% | -0.01% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | +2.36% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | +0.61% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | +4.94% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.01% | — | |
| 43 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.16% | — | +0.02% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | -0.11% | EXIT | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | +0.01% | +1.37% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.03% | +1.56% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | -8.89% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.04% | +13.35% | |
| 50 | QGRO | American Century US Quality | ETF-Other | 0.12% | — | -28.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +5.5% | -2.04% | Add |
| 2 | ESUM | Eventide US Market ETF | +4.3% | +2.96% | Add |
| 3 | TPIF | Timothy Plan Intl ETF | +1.5% | -0.92% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +0.7% | -0.04% | Add |
| 5 | ELCV | Eventide High Dividend ETF | +0.3% | +58.63% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.94% | Add |
| 7 | WWJD | Inspire International ETF | +0.1% | +10.44% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -7.71% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -5.17% | Trim |
| 10 | ✓ | Neos ETF Trust | +0.1% | +11.05% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.35% | Trim |
| 12 | TPSC | Timothy Plan US Small Cap Co | +0.1% | +10.90% | Add |
| 13 | BLES | Inspire Global Hope ETF | +0.1% | +10.32% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.66% | Add |
| 15 | FYC | First Trust Small Cap Growth | +0.1% | -0.59% | Add |
| 16 | FTCS | First Trust Capital Strength | -0.1% | -1.13% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | -0.2% | -3.56% | Trim |
| 18 | BIBL | Inspire 100 ETF | -0.4% | -3.35% | Trim |
| 19 | IWL | Ishares Russell Top 200 ETF | -0.6% | -15.40% | Trim |
| 20 | VB | Vanguard Small-cap ETF | -1.1% | -14.21% | Trim |
| 21 | TPHD | Timothy Plan High Dvd Stck | -2.1% | +5.11% | Trim |
| 22 | VV | Vanguard Large-cap ETF | -2.4% | +0.25% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -5.45% | Trim |
| 24 | PTL | Inspire 500 ETF | -2.6% | -3.15% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -2.8% | — | Trim |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | -3.1% | -1.18% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | -3.2% | — | Trim |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | -3.3% | +3.76% | Trim |
| 29 | ITOT | Ishares Core S&p Total U.s. | -3.5% | -1.54% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | -4.5% | +2.36% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -7.8% | -6.54% | Trim |
| 32 | MRSK | Toews Agility Shares Managed | — | NEW | New buy |
| 33 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 34 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 36 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 39 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 40 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | ABBV | Abbvie Inc | — | 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 65 disclosed positions in Q3 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 43.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRSK
市值: $46.3M
Top Position Liquidated / Trimmed
DGRO
前期市值: $6.7M
During Q3 2025, Strategic Equity Management's top holdings by market value included MRSK (17.2%)、SPY (9.9%)、IWV (7.7%). The largest single position, MRSK, represented 17.2% of total portfolio value.
In Q3 2025, Strategic Equity Management made 50 total portfolio adjustments, initiating 12 new buys, adding to 13 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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