MondegarAI
Strategic Wealth Investment Group, LLC

Q4 2024 · 13F-HR/A

Strategic Wealth Investment Group, LLCholdings as filed

Filed 2025-01-23 · accession 0001802365-25-000001

$905.1M
Reported value
132
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A664SPTLSPDR LONG TERM TREASURY ETF$55.9M6.17%2,133,978CommonNONE
037833100AAPLAPPLE INC$44.8M4.95%179,030CommonNONE
023135106AMZNAMAZON.COM INC$44.3M4.89%201,833CommonNONE
30151E558BCUSBANCREEK US LARGE CAP ETF$39.2M4.33%1,287,541CommonNONE
78462F103SPYSPDR S&P 500 ETF IV$38.7M4.28%66,063CommonNONE
78464A672SPTISPDR PORT INTER TRM TRSRY ETF$34.3M3.79%1,230,044CommonNONE
92206C870VCITVANGUARD INTERMEDIATE TERM COR ETF$32.0M3.54%399,004CommonNONE
594918104MSFTMICROSOFT CORP$29.9M3.30%70,897CommonNONE
67066G104NVDANVIDIA CORP$27.0M2.98%200,727CommonNONE
78468R663BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF$26.5M2.93%290,334CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$25.7M2.84%43,919CommonNONE
11135F101AVGOBROADCOM INC$25.2M2.78%108,558CommonNONE
46625H100JPMJPMORGAN CHASE & CO$24.8M2.74%103,534CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$22.7M2.50%93,566CommonNONE
02079K305GOOGLALPHABET INC CLASS A$19.3M2.14%102,206CommonNONE
92826C839VVISA INC CLASS A$18.0M1.98%56,838CommonNONE
742718109PGPROCTER & GAMBLE CO$17.3M1.92%103,392CommonNONE
79466L302CRMSALESFORCE INC$16.3M1.80%48,620CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$15.4M1.70%53,144CommonNONE
097023105BABOEING CO$15.2M1.67%85,650CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$12.6M1.39%59,128CommonNONE
025816109AXPAMERICAN EXPRESS CO$12.4M1.37%41,802CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$12.1M1.34%21,136CommonNONE
G54950103LINLINDE PLC F$11.8M1.30%28,154CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$11.8M1.30%12,841CommonNONE
464288687PFFISHARES PREFERRED INCOMESEC ETF$11.0M1.22%350,151CommonNONE
46090E103QQQINVSC QQQ TRUST SRS 1 ETF$10.8M1.19%21,075CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$10.6M1.17%20,386CommonNONE
459200101IBMIBM CORP$10.5M1.16%47,833CommonNONE
92189F437ANGLVANECK FALLEN ANGEL HIGHYLD BND ETF$10.0M1.11%349,287CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$10.0M1.11%165,894CommonNONE
921946794VYMIVANGUARD INTERNATNL HGH DIV YLD ETF$9.6M1.06%141,582CommonNONE
235851102DHRDANAHER CORP$9.5M1.04%41,176CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$9.3M1.03%86,426CommonNONE
00287Y109ABBVABBVIE INC$9.2M1.02%51,927CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9.2M1.02%18,906CommonNONE
922908553VNQVANGUARD REAL ESTATE ETF$9.1M1.00%101,652CommonNONE
478160104JNJJOHNSON & JOHNSON$8.8M0.97%60,699CommonNONE
713448108PEPPEPSICO INC$8.1M0.90%53,579CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$7.9M0.87%15,523CommonNONE
609207105MDLZMONDELEZ INTL INC CLASS A$7.9M0.87%131,462CommonNONE
464287341IXCISHARES GLOBAL ENERGY ETF$7.3M0.80%190,601CommonNONE
94106L109WMWASTE MGMT INC DEL$6.7M0.74%33,040CommonNONE
882508104TXNTEXAS INSTRS INC$6.6M0.73%35,292CommonNONE
58933Y105MRKMERCK & CO. INC.$5.6M0.61%55,838CommonNONE
925652109VICIVICI PPTYS INC REIT$5.5M0.61%189,869CommonNONE
031162100AMGNAMGEN INC$5.5M0.61%21,026CommonNONE
369550108GDGENERAL DYNAMICS CORP$5.4M0.60%20,521CommonNONE
30151E541BCILBANCREEK INTERNATIONAL LARGE ETF$5.2M0.57%205,248CommonNONE
81369Y886XLUSELECT SECTOR UTI SELECTSPDR ETF$4.8M0.52%62,760CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS B$3.7M0.41%29,722CommonNONE
97717W422EPIWISDOMTREE INDIA EARNINGS ETF$3.3M0.36%72,958CommonNONE
00214Q104ARKKARK INNOVATION ETF$2.6M0.28%45,428CommonNONE
92204A801VAWVANGUARD MATERIALS ETF$2.5M0.27%13,247CommonNONE
032108607BLOKAMPLIFY TRNSFRMTNL DATA SHRNG ETF$2.4M0.27%56,491CommonNONE
003263100GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF$2.4M0.27%22,170CommonNONE
46435U556ARTYISHARES FUTURE AI AND TECH ETF$2.3M0.25%60,800CommonNONE
46434V381XTISHARES EXPONENTIAL TECHNOLOGIES ETF$2.1M0.23%35,349CommonNONE
92189F700MOOVANECK AGRIBUSINESS ETF$2.1M0.23%32,039CommonNONE
46429B747STIPISHARES 0-5 YEAR TIPS BOND ETF$2.0M0.22%20,207CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.20%2,004CommonNONE
88160R101TSLATESLA INC$1.7M0.19%4,259CommonNONE
92206C102VGSHVANGUARD SHORT TERM TREASURY ETF$1.4M0.15%23,683CommonNONE
441593100HLIHOULIHAN LOKEY INC CLASS A$1.4M0.15%7,779CommonNONE
922908736VUGVANGUARD GROWTH ETF$1.3M0.14%3,097CommonNONE
464287176TIPISHARES TIPS BOND ETF$1.2M0.14%11,723CommonNONE
74348A467NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF$1.2M0.13%11,554CommonNONE
254687106DISDISNEY WALT CO$1.1M0.13%10,309CommonNONE
55354G100MSCIMSCI INC$1.1M0.12%1,852CommonNONE
955306105WSTWEST PHARMACEUTICAL SVCS$1.1M0.12%3,307CommonNONE
191216100KOTHE COCA-COLA CO$981,9050.11%15,771CommonNONE
G02602103DOXAMDOCS LTD F$977,6620.11%11,483CommonNONE
532457108LLYELI LILLY AND CO$967,4690.11%1,253CommonNONE
893641100TDGTRANSDIGM GROUP INC$928,9160.10%733CommonNONE
G8473T100STESTERIS PLC F$911,0390.10%4,432CommonNONE
931142103WMTWALMART INC$873,2270.10%9,665CommonNONE
012653101ALBALBEMARLE CORP$808,5500.09%9,393CommonNONE
056752108BIDUBAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS$794,8750.09%9,428CommonNONE
17275R102CSCOCISCO SYS INC$775,6490.09%13,103CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS$769,6380.09%9,077CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$750,5880.08%3,833CommonNONE
78463X475SPGMSPDR PORT MSCI GLBL STCKMRKT ETF$728,4930.08%11,503CommonNONE
40434L105HPQHP INC$695,6720.08%21,320CommonNONE
038923108ABRARBOR RLTY TR INC REIT$663,0360.07%47,874CommonNONE
30231G102XOMEXXON MOBIL CORP$658,7950.07%6,125CommonNONE
25461A841GGLLDIREXION DAILY GOOGL BULL 2X ETF$655,2670.07%14,329CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$646,8320.07%1,427CommonNONE
058498106BALLBALL CORP$631,3490.07%11,452CommonNONE
25460G195YINNDIREXION DLY FTSE CHNA BUL 3X ETF$611,3830.07%21,882CommonNONE
871607107SNPSSYNOPSYS INC$590,1990.07%1,216CommonNONE
00724F101ADBEADOBE INC$588,3120.06%1,323CommonNONE
580135101MCDMCDONALDS CORP$581,6170.06%2,006CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLO ETF IV$543,8970.06%875CommonNONE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$520,6480.06%18,681CommonNONE
G5960L103MDTMEDTRONIC PLC F$516,4240.06%6,465CommonNONE
500754106KHCKRAFT HEINZ CO$510,9020.06%16,635CommonNONE
437076102HDHOME DEPOT INC$493,5960.05%1,269CommonNONE
256746108DLTRDOLLAR TREE INC$448,0680.05%5,979CommonNONE
92859E207VVOSVIVOS THERAPEUTICS INC$429,0000.05%100,000CommonNONE
922908629VOVANGUARD MID CAP ETF$421,5520.05%1,596CommonNONE
74347X831TQQQPROSHARES ULTRAPRO QQQ ETF$398,5410.04%5,037CommonNONE
922908363VOOVANGUARD S&P 500 ETF$379,8610.04%705CommonNONE
464287200IVVISHARES CORE S&P 500 ETF IV$348,6390.04%592CommonNONE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$345,7880.04%1,422CommonNONE
02079K107GOOGALPHABET INC CLASS C$345,1360.04%1,812CommonNONE
25459Y694FASDIREXION DAILY FINANCIALBULL 3X ETF$342,5740.04%2,269CommonNONE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$342,3690.04%2,683CommonNONE
33740F755BUFRFT VEST LADDERED BUFFER ETF$340,5020.04%11,175CommonNONE
909907107UBSIUNITED BANKSHARES INC W$339,1890.04%9,033CommonNONE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$320,1670.04%12,281CommonNONE
81369Y407XLYSPDR FUND CONSUMER DISCRE SELECT ETF$318,4700.04%1,419CommonNONE
922908538VOTVANGUARD MID CAP GROWTH ETF$303,2680.03%1,195CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES IN$294,4350.03%1,833CommonNONE
46138G706TANINVSC SOLAR ETF$290,9930.03%8,786CommonNONE
828806109SPGSIMON PPTY GROUP INC NEWREIT$290,5180.03%1,687CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$270,2920.03%2,012CommonNONE
949746101WMT2WELLS FARGO & CO$267,9880.03%3,815CommonNONE
25490K281EDCDIREXION DAILY EMG MRKTSBULL 3X ETF$261,9230.03%9,104CommonNONE
89832Q109TFCTRUIST FINL CORP$257,7090.03%5,941CommonNONE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$251,3330.03%13,585CommonNONE
007903107AMDADVANCED MICRO DEVICE IN$250,3960.03%2,073CommonNONE
78464A649SPABSPDR AGGREGATE BOND ETF$250,1270.03%10,009CommonNONE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$241,2350.03%3,933CommonNONE
571903202MARMARRIOTT INTL INC NEW CLASS A$236,9770.03%850CommonNONE
166764100CVXCHEVRON CORP NEW$233,0510.03%1,609CommonNONE
464288802SUSAISHARES MSCI USA ESG SELECT ETF$228,9540.03%1,883CommonNONE
464287507IJHISHARES CORE S&P MID CAPETF$218,4560.02%3,506CommonNONE
316092113FELCFIDELITY ENHNCD LRGE CP CRE ETF$212,3240.02%6,448CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$208,3770.02%5,211CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$208,0260.02%2,329CommonNONE
58155Q103MCKMCKESSON CORP$207,4470.02%364CommonNONE
002824100ABTABBOTT LABS$206,2960.02%1,824CommonNONE

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.