Q1 2025 · 13F-HR
Strategic Wealth Investment Group, LLCholdings as filed
Filed 2025-04-14 · accession 0001767151-25-000002
$57.5M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | DIREXION DAILY TSLA BULL2X ETF | $11.5M | 19.9% | 124,855 | Common | NONE |
| 037833100 | AAPL | DANAHER CORP | $2.2M | 3.84% | 9,922 | Common | NONE |
| 78464A664 | SPTL | STERIS PLC F | $2.2M | 3.81% | 80,228 | Common | NONE |
| 023135106 | AMZN | ALTRIA GROUP INC | $2.0M | 3.55% | 10,729 | Common | NONE |
| 594918104 | MSFT | APPLE INC | $2.0M | 3.46% | 5,304 | Common | NONE |
| 78464A672 | SPTI | CBIZ INC | $1.9M | 3.28% | 65,969 | Common | NONE |
| 30303M102 | META | LAM RESH CORP | $1.6M | 2.85% | 2,837 | Common | NONE |
| 67066G104 | NVDA | XEROX HOLDINGS CORP | $1.5M | 2.64% | 14,021 | Common | NONE |
| 30151E558 | BCUS | VANGUARD EMERGING MARKT GOVT BND ETF | $1.5M | 2.62% | 51,350 | Common | NONE |
| 46625H100 | JPM | SPDR PORT INTER TERM TREASURY ETF | $1.5M | 2.57% | 6,013 | Common | NONE |
| 742718109 | PG | ENERGY SELECT SECTOR SPDR ETF | $1.5M | 2.55% | 8,593 | Common | NONE |
| 78462F103 | SPY | SELECT SECTOR INDUSTRIALSPDR ETF | $1.4M | 2.52% | 2,584 | Common | NONE |
| 883556102 | TMO | EMERSON ELEC CO | $1.4M | 2.46% | 2,836 | Common | NONE |
| 92206C870 | VCIT | UNITED PARCEL SVC INC CLASS B | $1.4M | 2.44% | 17,143 | Common | NONE |
| 571748102 | MRSH | XCEL ENERGY INC | $1.3M | 2.23% | 5,261 | Common | NONE |
| 92826C839 | V | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | $1.3M | 2.23% | 3,659 | Common | NONE |
| 235851102 | DHR | THERMO FISHER SCIENTIFIC | $1.2M | 2.12% | 5,948 | Common | NONE |
| G54950103 | LIN | DOLLAR TREE INC | $1.2M | 2.09% | 2,577 | Common | NONE |
| 90353T100 | UBER | VANGUARD INTERNATNL HGH DIV YLD ETF | $1.2M | 2.07% | 16,362 | Common | NONE |
| 11135F101 | AVGO | DISNEY WALT CO | $1.2M | 2.05% | 7,026 | Common | NONE |
| 02079K305 | GOOGL | ISHARES CORE S&P MID CAPETF | $1.2M | 2.04% | 7,582 | Common | NONE |
| 478160104 | JNJ | ISHARES FUTURE AI AND TECH ETF | $960,995 | 1.67% | 5,795 | Common | NONE |
| 713448108 | PEP | MONDELEZ INTL INC CLASS A | $953,267 | 1.66% | 6,358 | Common | NONE |
| 097023105 | BA | BOEING CO | $938,537 | 1.63% | 5,503 | Common | NONE |
| 67103H107 | ORLY | ISHARES CORE S&P SMALL CAP ETF | $882,469 | 1.54% | 616 | Common | NONE |
| 22160K105 | COST | THE COCA-COLA CO | $879,400 | 1.53% | 930 | Common | NONE |
| 025816109 | AXP | ISHARES CORE MSCI TOTL INTL STCK ETF | $862,952 | 1.50% | 3,207 | Common | NONE |
| 78463V107 | GLD | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $862,403 | 1.50% | 2,993 | Common | NONE |
| 38141G104 | GS | DRXN DLY GLD MNS INX BL 2X ETF | $831,451 | 1.45% | 1,522 | Common | NONE |
| 79466L302 | CRM | HUBBELL INC | $812,709 | 1.41% | 3,028 | Common | NONE |
| 443510607 | HUBB | VANGUARD MID CAP ETF | $741,931 | 1.29% | 2,242 | Common | NONE |
| 922908553 | VNQ | CONDUENT INC | $649,744 | 1.13% | 7,176 | Common | NONE |
| 532457108 | LLY | AMDOCS LTD F | $505,463 | 0.88% | 612 | Common | NONE |
| 46090E103 | QQQ | DUKE ENERGY CORP NEW | $498,122 | 0.87% | 1,062 | Common | NONE |
| 92189F437 | ANGL | ADVANCED MICRO DEVIC | $463,147 | 0.81% | 16,048 | Common | NONE |
| 00287Y109 | ABBV | ISHARES CORE MSCI EMERGING ETF | $459,671 | 0.80% | 2,194 | Common | NONE |
| 921946794 | VYMI | ISHARES CORE S&P US GROWTH ETF | $456,739 | 0.79% | 6,198 | Common | NONE |
| 464287341 | IXC | DIREXION DAILY FINANCIALBULL 3X ETF | $446,745 | 0.78% | 10,619 | Common | NONE |
| 464288687 | PFF | VANGUARD MATERIALS ETF | $442,337 | 0.77% | 14,394 | Common | NONE |
| 26441C204 | DUK | VANGUARD SMALL CAP ETF | $407,759 | 0.71% | 3,343 | Common | NONE |
| 81369Y886 | XLU | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | $391,727 | 0.68% | 4,968 | Common | NONE |
| 459200101 | IBM | ISHARES EXPONENTIAL TECHNOLOGIES ETF | $391,649 | 0.68% | 1,575 | Common | NONE |
| 670100205 | NVO | TEXAS INSTRS INC | $378,587 | 0.66% | 5,452 | Common | NONE |
| 921908844 | VIG | VANGUARD HIGH DIVIDEND YIELD ETF | $324,573 | 0.56% | 1,673 | Common | NONE |
| 94106L109 | WM | FRANKLIN SENIOR LOAN ETF | $280,814 | 0.49% | 1,213 | Common | NONE |
| 30151E541 | BCIL | FIRST SOLAR INC | $265,280 | 0.46% | 9,962 | Common | NONE |
| 191216100 | KO | LOCKHEED MARTIN CORP | $229,528 | 0.40% | 3,205 | 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.