Q4 2025 · 13F-HR
Strategic Financial Concepts, LLCholdings as filed
Filed 2026-02-09 · accession 0001754960-26-000163
$109.4M
Reported value
126
Positions
2025-12-31
Period end
The Brief · Strategic Financial Concepts, LLC · Q4 2025
AI · grounded in 13F
Strategic Financial Concepts, LLC closed its position in SPTI, reducing exposure by $59.2M. The fund also exited positions in SPMB and SPIB, totaling $43M and $31.3M respectively. Offsetting these sells, the fund established new positions in DYNF for $3.85M and TLH for $3.11M. Additionally, the fund increased its holdings in ILCG and IVV by 271.5% and 244.4% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.6M | 6.02% | 9,610 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.4M | 4.02% | 42,306 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 3.52% | 63,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.26% | 13,116 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 2.97% | 46,763 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.1M | 2.85% | 30,621 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 2.80% | 4,989 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 2.60% | 35,418 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.8M | 2.59% | 96,721 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 2.59% | 7,140 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.5M | 2.25% | 104,048 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 2.19% | 29,563 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.10% | 18,630 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.92% | 61,266 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 1.80% | 19,217 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 1.77% | 38,453 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.70% | 30,551 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 1.67% | 20,431 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.67% | 66,568 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 1.66% | 18,227 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.7M | 1.57% | 44,675 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.6M | 1.48% | 34,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.32% | 6,237 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.4M | 1.27% | 41,874 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 1.27% | 26,269 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 1.15% | 4,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.07% | 2,419 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.04% | 15,669 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 1.01% | 24,835 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.97% | 22,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.95% | 5,577 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $977,981 | 0.89% | 8,127 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $927,327 | 0.85% | 21,441 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $917,698 | 0.84% | 18,187 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $884,092 | 0.81% | 19,867 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $827,207 | 0.76% | 9,988 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $797,171 | 0.73% | 12,106 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $781,584 | 0.71% | 18,961 | Common | NONE |
| 931142103 | WMT | WALMART INC | $771,235 | 0.71% | 6,922 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $729,120 | 0.67% | 1,069 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $714,409 | 0.65% | 6,696 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $662,892 | 0.61% | 13,103 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $655,740 | 0.60% | 11,543 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $613,941 | 0.56% | 1,831 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $595,664 | 0.54% | 3,803 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $591,849 | 0.54% | 12,671 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $589,385 | 0.54% | 13,182 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $588,939 | 0.54% | 8,923 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $582,797 | 0.53% | 3,809 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $570,453 | 0.52% | 5,802 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $564,235 | 0.52% | 5,621 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $561,986 | 0.51% | 7,646 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $558,691 | 0.51% | 6,020 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $551,555 | 0.50% | 10,201 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $550,319 | 0.50% | 8,136 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $519,056 | 0.47% | 8,963 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $518,927 | 0.47% | 2,508 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $507,174 | 0.46% | 12,346 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $502,963 | 0.46% | 802 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $484,738 | 0.44% | 4,082 | Common | NONE |
| 00206R102 | T | AT&T INC | $479,929 | 0.44% | 19,321 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $475,405 | 0.43% | 7,901 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $470,253 | 0.43% | 4,856 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $449,756 | 0.41% | 6,271 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $446,789 | 0.41% | 2,339 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $444,431 | 0.41% | 2,871 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $420,040 | 0.38% | 4,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $413,580 | 0.38% | 1,284 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $410,414 | 0.38% | 2,860 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $410,302 | 0.38% | 2,692 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $407,553 | 0.37% | 9,339 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,254 | 0.37% | 1,181 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $405,135 | 0.37% | 2,084 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $379,226 | 0.35% | 9,422 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $378,878 | 0.35% | 3,874 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $375,814 | 0.34% | 1,710 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $363,456 | 0.33% | 29,791 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $360,314 | 0.33% | 5,966 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $341,214 | 0.31% | 3,814 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $340,179 | 0.31% | 29,001 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $331,800 | 0.30% | 4,000 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $326,603 | 0.30% | 11,416 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $321,350 | 0.29% | 7,030 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $320,992 | 0.29% | 2,155 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $308,538 | 0.28% | 793 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $303,597 | 0.28% | 3,560 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300,249 | 0.27% | 7,372 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $278,690 | 0.25% | 2,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $278,612 | 0.25% | 1,080 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $277,416 | 0.25% | 12,048 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $271,034 | 0.25% | 900 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $267,598 | 0.24% | 5,711 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $267,466 | 0.24% | 5,573 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $259,380 | 0.24% | 9,889 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,338 | 0.23% | 570 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,536 | 0.22% | 4,241 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243,112 | 0.22% | 800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,027 | 0.22% | 522 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $238,315 | 0.22% | 2,132 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $236,880 | 0.22% | 5,342 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $236,550 | 0.22% | 13,587 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $234,742 | 0.21% | 4,791 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $234,296 | 0.21% | 3,604 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $233,007 | 0.21% | 3,617 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $231,709 | 0.21% | 961 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $226,835 | 0.21% | 2,180 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $226,359 | 0.21% | 6,407 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $223,755 | 0.20% | 2,036 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $220,246 | 0.20% | 4,383 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $219,513 | 0.20% | 1,933 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $218,431 | 0.20% | 4,288 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $214,006 | 0.20% | 1,538 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $211,523 | 0.19% | 674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209,607 | 0.19% | 417 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $208,995 | 0.19% | 826 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,292 | 0.19% | 3,803 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $208,243 | 0.19% | 4,352 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $208,006 | 0.19% | 557 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $204,734 | 0.19% | 7,527 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $204,458 | 0.19% | 591 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $202,976 | 0.19% | 1,669 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,165 | 0.18% | 1,411 | Common | NONE |
| 91912E105 | VALE | VALE S A | $178,511 | 0.16% | 13,700 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $168,449 | 0.15% | 10,111 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $153,788 | 0.14% | 57,815 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $101,813 | 0.09% | 12,554 | 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.