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CIK: 0001870686
Total reported value
$336.2M
$336.2M
266 檔
83.4%
At the close of Q3 2025, Strategic Financial Concepts, LLC disclosed equity holdings valued at approximately $336.2M, spread across 266 reported holdings.
In Q3 2025, Strategic Financial Concepts, LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 76 holdings to manage risk exposure.
Showing top 200 holdings (of 266 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 | 13.29% | -0.07% | +2.84% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.60% | — | +3.03% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.05% | -0.15% | EXIT | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 6.25% | — | +2.97% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.54% | — | +3.11% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.50% | — | +2.00% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.96% | -0.07% | EXIT | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.74% | +0.17% | +12.10% | |
| 9 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.18% | +0.02% | +2.66% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.03% | +1.14% | +4.78% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.97% | +0.62% | +3.36% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.56% | -1.78% | -27.90% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.98% | -16.73% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | -0.03% | +2.73% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.64% | -4.88% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.01% | -18.94% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.11% | — | +2.99% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | +0.20% | +34.04% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.06% | — | -8.16% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.31% | +1.95% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.05% | +3.69% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.03% | -14.26% | |
| 23 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.72% | +0.77% | +17.39% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | +0.02% | +10.87% | |
| 25 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.68% | +0.09% | +29.84% | |
| 26 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.65% | +1.57% | +24.38% | |
| 27 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.64% | +0.74% | +78.16% | |
| 28 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.62% | +0.05% | +7.79% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.32% | -32.01% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.06% | -4.43% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.32% | -2.78% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.15% | -25.88% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.22% | +1.22% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | — | +1.36% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | +0.24% | -1.35% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.08% | -27.33% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.24% | -9.28% | |
| 38 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.38% | +0.22% | +0.01% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.08% | -6.96% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.15% | -34.27% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.18% | +480.95% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | +0.21% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | -5.52% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -1.38% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.19% | +3.21% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | +0.24% | -0.02% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.13% | -5.88% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -1.38% | -31.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.30% | -5.52% | |
| 50 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.25% | +0.18% | — |
According to official SEC Form 13F filings, Strategic Financial Concepts, LLC reported a total U.S. public equity portfolio value of $336.2M across 266 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPTI, SPYV) accounted for 83.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPTI
市值: $59.2M
Top Position Liquidated / Trimmed
AVUS
前期市值: $22.9M
During Q3 2025, Strategic Financial Concepts, LLC's top holdings by market value included SPYG (13.3%)、SPTI (8.6%)、SPYV (8.1%). The largest single position, SPYG, represented 13.3% of total portfolio value.
In Q3 2025, Strategic Financial Concepts, LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 27 positions, trimming 56 holdings, and fully liquidating 76 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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