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CIK: 0001802365
Total reported value
$824.7M
$824.7M
160 檔
2.7%
During the Q2 2025 filing period, Strategic Wealth Investment Group, LLC (CIK: 0001802365) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $824.7M across 160 reported positions.
During Q2 2025, Strategic Wealth Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.43% | -0.04% | +5.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.58% | +1.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.33% | +9.19% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.57% | -0.97% | +15.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.25% | +9.83% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.30% | -0.28% | +20.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.01% | +2.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.03% | +11.18% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +0.16% | +6.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +0.24% | +21.83% | |
| 11 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 2.81% | +0.07% | +19.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.10% | +6.34% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.25% | -0.15% | +1.69% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.24% | +1.29% | +8.78% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | -0.05% | +5.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.20% | +3.34% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | -0.32% | +14.88% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.04% | +1.26% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.87% | -0.11% | +6.56% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -1.20% | EXIT | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.36% | +4.00% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.61% | +0.05% | -3.69% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.58% | -0.05% | +1.51% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.55% | -0.27% | +4.68% | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 1.44% | -0.35% | +8.30% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.11% | +0.43% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.25% | +0.84% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.23% | +9.36% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.32% | -0.31% | +10.70% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.33% | +2.17% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.24% | -0.02% | +1437.82% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.02% | +18.93% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | -0.71% | +8.29% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | -0.07% | +5.15% | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.75% | -1.95% | +10.77% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.13% | +8.33% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | -0.78% | +11.84% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.69% | -0.37% | +13.63% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.04% | +13.63% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | +0.66% | +12.48% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +19.55% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.16% | -4.19% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.52% | +8.94% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +11.72% | |
| 45 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 0.48% | +0.48% | +8.82% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.23% | +6.76% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.02% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.28% | -0.03% | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.27% | -0.16% | — |
According to official SEC Form 13F filings, Strategic Wealth Investment Group, LLC reported a total U.S. public equity portfolio value of $824.7M across 160 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, MSFT, AMZN) accounted for 2.7% of total reported equity market value during Q2 2025.
During Q2 2025, Strategic Wealth Investment Group, LLC's top holdings by market value included BIL (17.4%)、MSFT (3.9%)、AMZN (3.7%). The largest single position, BIL, represented 17.4% of total portfolio value.
In Q2 2025, Strategic Wealth Investment Group, 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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