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CIK: 0001870686
Total reported value
$336.2M
$336.2M
330 檔
22.4%
The Q4 2024 SEC filing reveals that Strategic Financial Concepts, LLC held a total portfolio value of $336.2M, covering 330 public equity positions.
During Q4 2024, Strategic Financial Concepts, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.03% | -0.06% | EXIT | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.86% | -1.78% | -2.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.01% | +39.47% | |
| 4 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.54% | +0.02% | +20.53% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | +0.19% | +84.47% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.07% | +40.59% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | +0.98% | +6.12% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | +1.14% | +14.18% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.24% | +0.62% | +32.33% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | +0.15% | +23.32% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | +3922.85% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.79% | -0.10% | +91.89% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | +0.64% | -6.77% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.24% | +81.23% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | -0.15% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.03% | +57.21% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.08% | +95.74% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | -0.31% | +318.18% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.23% | — | +28.87% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -1.38% | +201.23% | |
| 21 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.20% | — | +23.83% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.19% | -0.07% | EXIT | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.18% | -0.07% | EXIT | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.18% | +417.42% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.32% | -13.60% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.22% | +423.40% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | -0.12% | +1136.06% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | +0.20% | +203.35% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | — | +284.43% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.84% | -0.06% | EXIT | |
| 31 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.69% | +0.77% | +841.73% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.15% | +17.60% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | -0.76% | +162.07% | |
| 34 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.68% | -0.96% | +292.95% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | -0.76% | EXIT | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.02% | +61.49% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.31% | +90.92% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.03% | -8.58% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.60% | -0.12% | EXIT | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.60% | +0.05% | +27.22% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | — | +30.71% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.32% | +6.63% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | +364.00% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | -0.20% | +399.43% | |
| 45 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.55% | +0.22% | +3.05% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.24% | +147.82% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.08% | +43.97% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.06% | EXIT | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | -0.14% | — | |
| 50 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.52% | -0.24% | EXIT |
According to official SEC Form 13F filings, Strategic Financial Concepts, LLC reported a total U.S. public equity portfolio value of $336.2M across 330 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, BIL, AAPL) accounted for 22.4% of total reported equity market value during Q4 2024.
During Q4 2024, Strategic Financial Concepts, LLC's top holdings by market value included AVUS (4.0%)、BIL (2.9%)、AAPL (2.5%). The largest single position, AVUS, represented 4.0% of total portfolio value.
In Q4 2024, Strategic Financial Concepts, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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