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CIK: 0001870686
Total reported value
$336.2M
$336.2M
279 檔
77.7%
During the Q2 2025 filing period, Strategic Financial Concepts, LLC (CIK: 0001870686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.2M across 279 reported positions.
During Q2 2025, 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 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.41% | -0.07% | +9486.48% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.05% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.29% | -0.15% | EXIT | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 5.79% | — | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.22% | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.04% | — | +498.97% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.74% | -0.06% | EXIT | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.44% | -0.07% | EXIT | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.16% | +0.17% | +1775.46% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.10% | -1.78% | -22.58% | |
| 11 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.06% | +0.02% | +6.38% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.84% | +0.62% | +6.82% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | +1.14% | -0.66% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.98% | -9.91% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.34% | — | +6.42% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.32% | — | +10.67% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.03% | +1081.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.01% | -25.66% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.05% | — | +791.57% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.64% | -5.94% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.03% | -9.00% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.31% | +49.01% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -0.05% | +608.71% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.32% | -9.32% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.71% | +0.20% | -6.17% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | -0.15% | -0.36% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | — | +6.71% | |
| 29 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.59% | +0.77% | +1.37% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.06% | +404.15% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.52% | +0.05% | +8.12% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.32% | +2.76% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.49% | +0.09% | +33.80% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.15% | -67.99% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.47% | +1.57% | +12.66% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.08% | -58.72% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.22% | -41.16% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | +0.02% | +4.68% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.03% | -19.81% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.24% | -5.64% | |
| 42 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.39% | +0.22% | -2.95% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.24% | -64.87% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.08% | -23.81% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -1.38% | -68.00% | |
| 46 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.35% | +0.74% | +103.77% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | +0.02% | -32.22% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | -33.32% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | +0.21% | -21.30% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Strategic Financial Concepts, LLC reported a total U.S. public equity portfolio value of $336.2M across 279 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPTI, SPYV) accounted for 77.7% of total reported equity market value during Q2 2025.
During Q2 2025, Strategic Financial Concepts, LLC's top holdings by market value included SPYG (11.4%)、SPTI (8.1%)、SPYV (7.3%). The largest single position, SPYG, represented 11.4% of total portfolio value.
In Q2 2025, 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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