Q4 2024 · 13F-HR/A
Strategic Wealth Investment Group, LLCholdings as filed
Filed 2025-01-22 · accession 0001744349-25-000003
$905.1M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824100 | ABT | SPDR LONG TERM TREASURY ETF | $55.9M | 6.17% | 2,133,978 | Common | NONE |
| 00287Y109 | ABBV | APPLE INC | $44.8M | 4.95% | 179,030 | Common | NONE |
| 007903107 | AMD | AMAZON.COM INC | $44.3M | 4.89% | 201,833 | Common | NONE |
| 02079K305 | GOOGL | BANCREEK US LARGE CAP ETF | $39.2M | 4.33% | 1,287,541 | Common | NONE |
| 02079K107 | GOOG | SPDR S&P 500 ETF IV | $38.7M | 4.28% | 66,063 | Common | NONE |
| 023135106 | AMZN | SPDR PORT INTER TRM TRSRY ETF | $34.3M | 3.79% | 1,230,044 | Common | NONE |
| 025816109 | AXP | VANGUARD INTERMEDIATE TERM COR ETF | $32.0M | 3.54% | 399,004 | Common | NONE |
| 037833100 | AAPL | MICROSOFT CORP | $29.9M | 3.30% | 70,897 | Common | NONE |
| 053015103 | ADP | NVIDIA CORP | $27.0M | 2.98% | 200,727 | Common | NONE |
| 084670702 | BRK/B | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $26.5M | 2.93% | 290,334 | Common | NONE |
| 088929104 | BGC | META PLATFORMS INC CLASS A | $25.7M | 2.84% | 43,919 | Common | NONE |
| 09290C103 | DYNF | BROADCOM INC | $25.2M | 2.78% | 108,558 | Common | NONE |
| 092528603 | BINC | JPMORGAN CHASE & CO | $24.8M | 2.74% | 103,534 | Common | NONE |
| 093671105 | HRB | SPDR GOLD SHARES ETF | $22.7M | 2.50% | 93,566 | Common | NONE |
| 097023105 | BA | ALPHABET INC CLASS A | $19.3M | 2.14% | 102,206 | Common | NONE |
| 11135F101 | AVGO | VISA INC CLASS A | $18.0M | 1.98% | 56,838 | Common | NONE |
| 112830104 | RA | PROCTER & GAMBLE CO | $17.3M | 1.92% | 103,392 | Common | NONE |
| 14021D107 | CGBL | SALESFORCE INC | $16.3M | 1.80% | 48,620 | Common | NONE |
| 444859902 | — | UNITEDHEALTH GROUP INC | $16.0M | 1.77% | 69,102 | Common | NONE |
| 14019W109 | CGXU | VANGUARD TOTAL STOCK MARKET ETF | $15.4M | 1.70% | 53,144 | Common | NONE |
| 14448C104 | CARR | BOEING CO | $15.2M | 1.67% | 85,650 | Common | NONE |
| 149123101 | CAT | MARSH & MCLENNAN COS INC | $12.6M | 1.39% | 59,128 | Common | NONE |
| 191216100 | KO | AMERICAN EXPRESS CO | $12.4M | 1.37% | 41,802 | Common | NONE |
| 19762B202 | XCEM | GOLDMAN SACHS GROUP INC | $12.1M | 1.34% | 21,136 | Common | NONE |
| 22160K105 | COST | LINDE PLC F | $11.8M | 1.30% | 28,154 | Common | NONE |
| 231021106 | CMI | COSTCO WHSL CORP NEW | $11.8M | 1.30% | 12,841 | Common | NONE |
| 244199105 | DE | ISHARES PREFERRED INCOMESEC ETF | $11.0M | 1.22% | 350,151 | Common | NONE |
| 24703L202 | DELL | INVSC QQQ TRUST SRS 1 ETF | $10.8M | 1.19% | 21,075 | Common | NONE |
| 26142V105 | DKNG | THERMO FISHER SCIENTIFIC | $10.6M | 1.17% | 20,386 | Common | NONE |
| 532457108 | LLY | IBM CORP | $10.5M | 1.16% | 47,833 | Common | NONE |
| 30231G102 | XOM | VANECK FALLEN ANGEL HIGHYLD BND ETF | $10.0M | 1.11% | 349,287 | Common | NONE |
| 30290Y101 | FSCO | UBER TECHNOLOGIES INC | $10.0M | 1.11% | 165,894 | Common | NONE |
| 369604301 | GE | VANGUARD INTERNATNL HGH DIV YLD ETF | $9.6M | 1.06% | 141,582 | Common | NONE |
| 37954Y483 | QYLD | DANAHER CORP | $9.5M | 1.04% | 41,176 | Common | NONE |
| 38141G104 | GS | DUKE ENERGY CORP NEW | $9.3M | 1.03% | 86,426 | Common | NONE |
| 40167F101 | GOF | ABBVIE INC | $9.2M | 1.02% | 51,927 | Common | NONE |
| 409735206 | BTO | LOCKHEED MARTIN CORP | $9.2M | 1.02% | 18,906 | Common | NONE |
| 437076102 | HD | VANGUARD REAL ESTATE ETF | $9.1M | 1.00% | 101,652 | Common | NONE |
| 438516106 | HON | JOHNSON & JOHNSON | $8.8M | 0.97% | 60,699 | Common | NONE |
| 444859102 | HUM | MONDELEZ INTL INC CLASS A | $7.9M | 0.87% | 131,462 | Common | NONE |
| 461202103 | INTU | ISHARES GLOBAL ENERGY ETF | $7.3M | 0.80% | 190,601 | Common | NONE |
| 46138E354 | SPLV | WASTE MGMT INC DEL | $6.7M | 0.74% | 33,040 | Common | NONE |
| 46138G649 | QQQM | TEXAS INSTRS INC | $6.6M | 0.73% | 35,292 | Common | NONE |
| 46137V464 | XMMO | MERCK & CO. INC. | $5.6M | 0.61% | 55,838 | Common | NONE |
| 46137V357 | RSP | VICI PPTYS INC REIT | $5.5M | 0.61% | 189,869 | Common | NONE |
| G491BT108 | IVZ | AMGEN INC | $5.5M | 0.61% | 21,026 | Common | NONE |
| 46090E103 | QQQ | GENERAL DYNAMICS CORP | $5.4M | 0.60% | 20,521 | Common | NONE |
| 464287200 | IVV | BANCREEK INTERNATIONAL LARGE ETF | $5.2M | 0.57% | 205,248 | Common | NONE |
| 464288281 | EMB | SELECT SECTOR UTI SELECTSPDR ETF | $4.8M | 0.52% | 62,760 | Common | NONE |
| 464287614 | IWF | UNITED PARCEL SVC INC CLASS B | $3.7M | 0.41% | 29,722 | Common | NONE |
| 464287655 | IWM | WISDOMTREE INDIA EARNINGS ETF | $3.3M | 0.36% | 72,958 | Common | NONE |
| 464287499 | IWR | ARK INNOVATION ETF | $2.6M | 0.28% | 45,428 | Common | NONE |
| 46429B663 | HDV | VANGUARD MATERIALS ETF | $2.5M | 0.27% | 13,247 | Common | NONE |
| 464288570 | DSI | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | $2.4M | 0.27% | 56,491 | Common | NONE |
| 46429B697 | USMV | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | $2.4M | 0.27% | 22,170 | Common | NONE |
| 464287689 | IWV | ISHARES FUTURE AI AND TECH ETF | $2.3M | 0.25% | 60,800 | Common | NONE |
| 464289438 | IWY | ISHARES EXPONENTIAL TECHNOLOGIES ETF | $2.1M | 0.23% | 35,349 | Common | NONE |
| 464287804 | IJR | VANECK AGRIBUSINESS ETF | $2.1M | 0.23% | 32,039 | Common | NONE |
| 46436E759 | DMXF | ISHARES 0-5 YEAR TIPS BOND ETF | $2.0M | 0.22% | 20,207 | Common | NONE |
| 464287150 | ITOT | NETFLIX INC | $1.8M | 0.20% | 2,004 | Common | NONE |
| 464288414 | MUB | TESLA INC | $1.7M | 0.19% | 4,259 | Common | NONE |
| 46435G250 | HYDB | VANGUARD SHORT TERM TREASURY ETF | $1.4M | 0.15% | 23,683 | Common | NONE |
| 464287515 | IGV | HOULIHAN LOKEY INC CLASS A | $1.4M | 0.15% | 7,779 | Common | NONE |
| 464287721 | IYW | VANGUARD GROWTH ETF | $1.3M | 0.14% | 3,097 | Common | NONE |
| 464287507 | IJH | ISHARES TIPS BOND ETF | $1.2M | 0.14% | 11,723 | Common | NONE |
| 464287663 | IUSV | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $1.2M | 0.13% | 11,554 | Common | NONE |
| 464287465 | EFA | DISNEY WALT CO | $1.1M | 0.13% | 10,309 | Common | NONE |
| 464287226 | AGG | MSCI INC | $1.1M | 0.12% | 1,852 | Common | NONE |
| 464287481 | IWP | WEST PHARMACEUTICAL SVCS | $1.1M | 0.12% | 3,307 | Common | NONE |
| 464287101 | OEF | THE COCA-COLA CO | $981,905 | 0.11% | 15,771 | Common | NONE |
| 46434V621 | DGRO | AMDOCS LTD F | $977,662 | 0.11% | 11,483 | Common | NONE |
| 46429B267 | GOVT | ELI LILLY AND CO | $967,469 | 0.11% | 1,253 | Common | NONE |
| 46432F339 | QUAL | TRANSDIGM GROUP INC | $928,916 | 0.10% | 733 | Common | NONE |
| 464288661 | IEI | STERIS PLC F | $911,039 | 0.10% | 4,432 | Common | NONE |
| 46435G219 | IGEB | WALMART INC | $873,227 | 0.10% | 9,665 | Common | NONE |
| 464287440 | IEF | ALBEMARLE CORP | $808,550 | 0.09% | 9,393 | Common | NONE |
| 464287341 | IXC | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $794,875 | 0.09% | 9,428 | Common | NONE |
| 46434V613 | IUSB | CISCO SYS INC | $775,649 | 0.09% | 13,103 | Common | NONE |
| 46432F842 | IEFA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $769,638 | 0.09% | 9,077 | Common | NONE |
| 464289511 | IGLB | VANGUARD DIVIDEND APPRECIATION ETF | $750,588 | 0.08% | 3,833 | Common | NONE |
| 464287671 | IUSG | SPDR PORT MSCI GLBL STCKMRKT ETF | $728,493 | 0.08% | 11,503 | Common | NONE |
| 46654Q781 | JPEF | HP INC | $695,672 | 0.08% | 21,320 | Common | NONE |
| 46641Q654 | JMST | ARBOR RLTY TR INC REIT | $663,036 | 0.07% | 47,874 | Common | NONE |
| 478160104 | JNJ | EXXON MOBIL CORP | $658,795 | 0.07% | 6,125 | Common | NONE |
| 46625H100 | JPM | DIREXION DAILY GOOGL BULL 2X ETF | $655,267 | 0.07% | 14,329 | Common | NONE |
| 512807306 | LRCX | BERKSHIRE HATHAWAY CLASS B | $646,832 | 0.07% | 1,427 | Common | NONE |
| 548661107 | LOW | BALL CORP | $631,349 | 0.07% | 11,452 | Common | NONE |
| 57636Q104 | MA | DIREXION DLY FTSE CHNA BUL 3X ETF | $611,383 | 0.07% | 21,882 | Common | NONE |
| 580135101 | MCD | SYNOPSYS INC | $590,199 | 0.07% | 1,216 | Common | NONE |
| 30303M102 | META | ADOBE INC | $588,312 | 0.06% | 1,323 | Common | NONE |
| 594918104 | MSFT | MCDONALDS CORP | $581,617 | 0.06% | 2,006 | Common | NONE |
| 67066G104 | NVDA | VANGUARD INFORMATION TECHNOLO ETF IV | $543,897 | 0.06% | 875 | Common | NONE |
| 713448108 | PEP | SCHWAB US LARGE CAP GROWTH ETF | $520,648 | 0.06% | 18,681 | Common | NONE |
| 718546104 | PSX | MEDTRONIC PLC F | $516,424 | 0.06% | 6,465 | Common | NONE |
| 72201Y101 | PDI | KRAFT HEINZ CO | $510,902 | 0.06% | 16,635 | Common | NONE |
| 72201R783 | HYS | HOME DEPOT INC | $493,596 | 0.05% | 1,269 | Common | NONE |
| 72346Q104 | — | DOLLAR TREE INC | $448,068 | 0.05% | 5,979 | Common | NONE |
| 742718109 | PG | VIVOS THERAPEUTICS INC | $429,000 | 0.05% | 100,000 | Common | NONE |
| 747525103 | QCOM | VANGUARD MID CAP ETF | $421,552 | 0.05% | 1,596 | Common | NONE |
| 760759100 | RSG | PROSHARES ULTRAPRO QQQ ETF | $398,541 | 0.04% | 5,037 | Common | NONE |
| 76881Y109 | RIV | VANGUARD S&P 500 ETF | $379,861 | 0.04% | 705 | Common | NONE |
| 79466L302 | CRM | ISHARES CORE S&P 500 ETF IV | $348,639 | 0.04% | 592 | Common | NONE |
| 808524797 | SCHD | FIRST TRUST INTERNET INDEX CF ETF | $345,788 | 0.04% | 1,422 | Common | NONE |
| 808524862 | SCHO | ALPHABET INC CLASS C | $345,136 | 0.04% | 1,812 | Common | NONE |
| 808524854 | SCHR | DIREXION DAILY FINANCIALBULL 3X ETF | $342,574 | 0.04% | 2,269 | Common | NONE |
| G7997R103 | STX | VANGUARD HIGH DIVIDEND YIELD ETF | $342,369 | 0.04% | 2,683 | Common | NONE |
| 81369Y209 | XLV | FT VEST LADDERED BUFFER ETF | $340,502 | 0.04% | 11,175 | Common | NONE |
| 81369Y704 | XLI | UNITED BANKSHARES INC W | $339,189 | 0.04% | 9,033 | Common | NONE |
| 81369Y605 | XLF | SCHWAB US LARGE CAP VALUE ETF | $320,167 | 0.04% | 12,281 | Common | NONE |
| 78463V107 | GLD | SPDR FUND CONSUMER DISCRE SELECT ETF | $318,470 | 0.04% | 1,419 | Common | NONE |
| 78463X509 | SPEM | VANGUARD MID CAP GROWTH ETF | $303,268 | 0.03% | 1,195 | Common | NONE |
| 78463X475 | SPGM | KEYSIGHT TECHNOLOGIES IN | $294,435 | 0.03% | 1,833 | Common | NONE |
| 78463X889 | SPDW | INVSC SOLAR ETF | $290,993 | 0.03% | 8,786 | Common | NONE |
| 78462F103 | SPY | SIMON PPTY GROUP INC NEWREIT | $290,518 | 0.03% | 1,687 | Common | NONE |
| 78467Y107 | MDY | AGILENT TECHNOLOGIES INC | $270,292 | 0.03% | 2,012 | Common | NONE |
| 78464A763 | SDY | WELLS FARGO & CO | $267,988 | 0.03% | 3,815 | Common | NONE |
| 78464A409 | SPYG | DIREXION DAILY EMG MRKTSBULL 3X ETF | $261,923 | 0.03% | 9,104 | Common | NONE |
| 78464A847 | SPMD | TRUIST FINL CORP | $257,709 | 0.03% | 5,941 | Common | NONE |
| 78464A672 | SPTI | SCHWAB INTERNATIONAL EQUITY ETF | $251,333 | 0.03% | 13,585 | Common | NONE |
| 78468R739 | SHM | ADVANCED MICRO DEVICE IN | $250,396 | 0.03% | 2,073 | Common | NONE |
| 78464A516 | BWX | SPDR AGGREGATE BOND ETF | $250,127 | 0.03% | 10,009 | Common | NONE |
| 78468R853 | SPSM | ISHARES CORE DIVIDEND GROWTH ETF | $241,235 | 0.03% | 3,933 | Common | NONE |
| 78464A805 | SPTM | MARRIOTT INTL INC NEW CLASS A | $236,977 | 0.03% | 850 | Common | NONE |
| 78468R663 | BIL | CHEVRON CORP NEW | $233,051 | 0.03% | 1,609 | Common | NONE |
| 78464A284 | HYMB | ISHARES MSCI USA ESG SELECT ETF | $228,954 | 0.03% | 1,883 | Common | NONE |
| 78464A649 | SPAB | ISHARES CORE S&P MID CAPETF | $218,456 | 0.02% | 3,506 | Common | NONE |
| 78464A664 | SPTL | FIDELITY ENHNCD LRGE CP CRE ETF | $212,324 | 0.02% | 6,448 | Common | NONE |
| 78464A508 | SPYV | VERIZON COMMUNICATIONS I | $208,377 | 0.02% | 5,211 | Common | NONE |
| 78464A854 | SPYM | BOSTON SCIENTIFIC CORP | $208,026 | 0.02% | 2,329 | Common | NONE |
| 88160R101 | TSLA | MCKESSON CORP | $207,447 | 0.02% | 364 | Common | NONE |
| 911312106 | UPS | ABBOTT LABS | $206,296 | 0.02% | 1,824 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.