CIK: 0001665199
Total reported value
$885.3M
Reporting period: 2023-12-31 · Number of holdings: 317
StrategIQ Financial Group, LLC disclosed 317 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $885.3M and a quarterly turnover rate of 0.0%.
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StrategIQ Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 317 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | — | -11.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | — | +0.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.41% | — | -1.48% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.00% | — | -0.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.71% | — | +0.78% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.64% | — | -0.19% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.62% | — | -8.07% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.59% | — | -26.53% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.42% | — | -0.66% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.01% | — | -6.38% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | -9.18% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 1.75% | — | -0.05% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -1.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -0.80% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | +12.73% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | +3.78% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | — | -2.95% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | — | -0.18% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | -0.09% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | — | +0.96% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.28% | — | -3.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | +2.08% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | +4.55% | |
| 24 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.21% | — | +28.54% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.21% | — | +0.93% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.20% | — | +3.47% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | -1.89% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | -8.44% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | -3.29% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | — | -7.19% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.81% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | -7.17% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -0.91% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.73% | — | +0.21% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -2.84% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.70% | — | -4.99% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | — | +41.55% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | — | -2.41% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.62% | — | +12.87% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.61% | — | +155.68% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -2.20% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | — | -3.89% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | — | -4.77% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | — | +0.06% | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | 0.54% | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | -0.15% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.53% | — | +44.72% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | — | +1.46% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -74.07% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | +0.25% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 317 | $885.3M | 0 | |
| 2023-09-30 | 303 | $864.0M | 0 | |
| 2023-06-30 | 303 | $876.4M | 0 | |
| 2023-03-31 | 285 | $866.4M | 0 | |
| 2022-12-31 | 277 | $863.1M | 0 | |
| 2022-09-30 | 273 | $787.0M | 0 | |
| 2022-06-30 | 281 | $825.2M | 0 | |
| 2022-03-31 | 294 | $920.9M | 0 | |
| 2021-12-31 | 298 | $997.7M | 0 | |
| 2021-09-30 | 220 | $502.8M | 0 | |
| 2021-06-30 | 218 | $506.3M | 97 | |
| 2021-03-31 | 210 | $475.5M | 9 | |
| 2020-12-31 | 204 | $446.8M | 14 | |
| 2020-09-30 | 192 | $398.8M | 12 | |
| 2020-06-30 | 186 | $371.0M | 18 | |
| 2020-03-31 | 187 | $322.7M | 28 | |
| 2019-12-31 | 205 | $387.7M | 16 | |
| 2019-09-30 | 201 | $354.3M | 10 | |
| 2019-06-30 | 200 | $345.3M | 10 | |
| 2019-03-31 | 195 | $325.0M | 21 | |
| 2018-12-31 | 191 | $291.8M | 18 | |
| 2018-09-30 | 193 | $315.6M | 16 | |
| 2018-06-30 | 185 | $289.2M | 27 | |
| 2018-03-31 | 170 | $252.4M | 11 | |
| 2017-12-31 | 168 | $256.9M | 53 | |
| 2017-09-30 | 159 | $248.6M | 11 | |
| 2017-06-30 | 158 | $235.5M | 9 | |
| 2017-03-31 | 136 | $220.6M | 12 | |
| 2016-12-31 | 128 | $200.2M | 13 | |
| 2016-09-30 | 109 | $182.0M | 14 | |
| 2016-06-30 | 117 | $170.6M | 49 | |
| 2016-03-31 | 64 | $107.1M | 15 | |
| 2015-12-31 | 54 | $97.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
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