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CIK: 0001870686
Total reported value
$336.2M
$336.2M
126 檔
6.4%
In Q4 2025, Strategic Financial Concepts, LLC's U.S. equity holdings reached a combined market value of $336.2M, distributed across 126 disclosed stock positions.
In Q4 2025, Strategic Financial Concepts, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 125 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | -1.38% | +244.44% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.02% | -0.96% | +271.53% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.52% | -1.02% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.01% | -58.41% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.97% | -0.76% | +133.38% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.85% | -1.34% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | -0.24% | +12.39% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.18% | +18.13% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.59% | -0.76% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.59% | -0.46% | +124.67% | |
| 11 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 2.25% | -0.63% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.58% | — | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.10% | -0.51% | +399.60% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.92% | -0.45% | +102.39% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.80% | -0.51% | EXIT | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.77% | -0.55% | +277.06% | |
| 17 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.70% | -0.59% | +560.28% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.67% | -0.14% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | -0.22% | -45.00% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.31% | -71.88% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.57% | -0.43% | — | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.48% | -0.11% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.03% | -75.02% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.27% | -0.32% | — | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.27% | -0.27% | — | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.15% | — | +107.09% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.08% | -51.38% | |
| 28 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.04% | -0.25% | — | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 1.01% | -0.40% | EXIT | |
| 30 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.97% | -0.23% | +234.93% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.08% | -62.73% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.31% | -57.68% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.85% | -0.20% | +136.11% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.84% | -0.20% | +131.33% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.81% | -0.20% | +242.77% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.21% | EXIT | |
| 37 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.73% | -0.20% | EXIT | |
| 38 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.71% | -0.24% | EXIT | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.13% | -63.64% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.03% | -31.56% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.07% | -99.23% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.12% | +39.04% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.15% | EXIT | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.98% | -94.03% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.54% | — | — | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.54% | -0.15% | EXIT | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.18% | +57.36% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.15% | EXIT | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.53% | -0.06% | +19.11% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.52% | -0.15% | +108.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.8% | +244.44% | Add |
| 2 | ILCG | Ishares Morningstar Growth E | +3.9% | +271.53% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +2.8% | +133.38% | Add |
| 4 | GLD | Spdr Gold Shares | +2.4% | +124.67% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +12.39% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.3% | +18.13% | Add |
| 7 | AAPL | Apple Inc | +2.1% | -58.41% | Trim |
| 8 | BBUS | Jpmorgan Betabuilders US Equ | +2% | +399.60% | Add |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +1.8% | +102.39% | Add |
| 10 | USFR | Wisdomtree Floating Rate Tre | +1.7% | +277.06% | Add |
| 11 | JPEM | JPM Diversified Ret Em Equit | +1.7% | +560.28% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +1.2% | -45.00% | Trim |
| 13 | IWY | Ishares Russell Top 200 Grow | +1.1% | +107.09% | Add |
| 14 | BBAG | Jpmorgan Betabuilders US Agg | +0.9% | +234.93% | Add |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.8% | +136.11% | Add |
| 16 | TFLO | Ishares Treasury Floating Ra | +0.8% | +131.33% | Add |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | +0.8% | +242.77% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.7% | -71.88% | Trim |
| 19 | MSFT | Microsoft CORP | +0.7% | -51.38% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.6% | -57.68% | Trim |
| 21 | NVDA | Nvidia CORP | +0.5% | -62.73% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.5% | -75.02% | Trim |
| 23 | WMT | Walmart Inc | +0.4% | -63.64% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.3% | -46.21% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.3% | -55.56% | Trim |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | -67.03% | Trim |
| 27 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -64.91% | Trim |
| 28 | MO | Altria Group Inc | +0.1% | -59.00% | Trim |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | -72.53% | Trim |
| 30 | LOW | Lowe's Cos Inc | 0% | -80.50% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | 0% | -83.81% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | -84.02% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -88.30% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.1% | -87.90% | Trim |
| 35 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -87.40% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -91.29% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.5% | -93.31% | Trim |
| 38 | SCHB | Schwab US Broad Market ETF | -0.8% | -96.53% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -94.03% | Trim |
| 40 | TSLA | Tesla Inc | -1% | -97.14% | Trim |
| 41 | XLF | Ss Financial Select Sector | -1.1% | -97.76% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -1.7% | -97.36% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -3.7% | -99.03% | Trim |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -7.5% | -98.85% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -12.6% | -99.23% | Trim |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | — | EXIT | Sold out |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 50 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Strategic Financial Concepts, LLC reported a total U.S. public equity portfolio value of $336.2M across 126 disclosed positions in Q4 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 IVV, ILCG, DYNF) accounted for 6.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DYNF
市值: $3.9M
Top Position Liquidated / Trimmed
SPTI
前期市值: $59.2M
During Q4 2025, Strategic Financial Concepts, LLC's top holdings by market value included IVV (6.0%)、ILCG (4.0%)、DYNF (3.5%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q4 2025, Strategic Financial Concepts, LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 125 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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