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CIK: 0001802365
Total reported value
$824.7M
$824.7M
93 檔
24.4%
As reported in its official Q4 2025 Form 13F filing, Strategic Wealth Investment Group, LLC's tracked investment portfolio stood at $824.7M with 93 total positions.
In Q4 2025, Strategic Wealth Investment Group, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.79% | -0.28% | -34.03% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.87% | +1.29% | -23.97% | |
| 3 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 4.44% | +0.07% | -35.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.33% | -29.19% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.59% | -0.97% | -37.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.58% | -31.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.03% | -31.61% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +0.16% | -31.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +0.24% | -49.85% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.10% | -30.13% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.01% | -31.93% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.25% | -28.19% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.47% | -0.32% | -29.92% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | -0.25% | -41.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.20% | -33.77% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.93% | -0.71% | -22.87% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.91% | -1.95% | -22.35% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.88% | -0.05% | -29.97% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.86% | -0.31% | -28.23% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 1.79% | -0.35% | -27.24% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.04% | -28.89% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.04% | -54.70% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.13% | -32.52% | |
| 24 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 1.59% | +0.48% | -18.55% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.33% | -31.48% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | -0.36% | -30.99% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.48% | -0.27% | -31.17% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.44% | -0.07% | -25.16% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.15% | -29.36% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.05% | -33.37% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | -1.20% | EXIT | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.22% | +0.05% | -28.78% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.23% | -29.19% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.20% | -0.11% | -29.35% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 1.19% | +0.22% | -20.91% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | +0.15% | -23.51% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | -0.04% | -28.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.16% | -26.77% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.15% | -0.02% | -28.32% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.11% | -29.34% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.52% | -23.60% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-Other | 0.94% | -0.37% | -32.04% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -0.02% | -32.14% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | -0.78% | -25.06% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.23% | -25.19% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | +0.66% | +10.93% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | +0.31% | +685.05% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +1.34% | -15.36% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.19% | -12.33% | |
| 50 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.31% | +0.01% | -49.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.5% | -23.97% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.5% | -29.92% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -33.77% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -29.19% | Trim |
| 5 | CRM | Salesforce Inc | +0.3% | -28.23% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -31.61% | Trim |
| 7 | ANGL | Vaneck Fallen Angel High Yld | +0.2% | -22.35% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | -29.97% | Trim |
| 9 | BCIL | Bancreek Interl Larg ETF | +0.2% | -18.55% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | -30.99% | Trim |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | -25.16% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -31.05% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | +0.2% | -22.87% | Trim |
| 14 | HUBB | Hubbell Inc | +0.2% | -27.24% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -31.48% | Trim |
| 16 | AXP | American Express Co | +0.2% | -31.17% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -26.77% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -30.13% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -28.89% | Trim |
| 20 | BSX | Boston Scientific CORP | +0.1% | -23.51% | Trim |
| 21 | BA | Boeing Co/the | +0.1% | -28.78% | Trim |
| 22 | PEP | Pepsico Inc | +0.1% | -29.19% | Trim |
| 23 | WM | Waste Management Inc | +0.1% | -25.19% | Trim |
| 24 | DUK | Duke Energy CORP | +0.1% | -23.60% | Trim |
| 25 | PFF | Ishares Preferred & Income S | +0.1% | -25.06% | Trim |
| 26 | BX | Blackstone Inc | 0% | -20.91% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | -28.56% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -32.14% | Trim |
| 29 | IXC | Ishares Global Energy ETF | 0% | -32.04% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | -31.93% | Trim |
| 31 | GLTR | Abrdn Precious Metals Basket | 0% | -49.69% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | -29.34% | Trim |
| 33 | BLOK | Amplify Blockchain Tech ETF | 0% | -32.20% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | -29.75% | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | +685.05% | Add |
| 36 | LIN | Linde plc | -0.1% | -29.35% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -33.37% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.1% | -41.95% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | -0.2% | -28.32% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -28.19% | Trim |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +10.93% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -82.17% | Trim |
| 43 | UBER | Uber Technologies Inc | -0.2% | -29.36% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -31.87% | Trim |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.3% | -34.03% | Trim |
| 46 | BCUS | Bancreek U.s. Large Cap ETF | -0.3% | -35.31% | Trim |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -37.11% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -54.70% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -49.85% | Trim |
| 50 | ROPE | Coastal Compass 100 ETF | — | NEW | New buy |
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 93 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 SPTI, VCIT, BCUS) accounted for 24.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROPE
市值: $2.1M
Top Position Liquidated / Trimmed
SPTI
前期市值: $96.3M
During Q4 2025, Strategic Wealth Investment Group, LLC's top holdings by market value included SPTI (7.8%)、VCIT (4.9%)、BCUS (4.4%). The largest single position, SPTI, represented 7.8% of total portfolio value.
In Q4 2025, Strategic Wealth Investment Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 47 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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