Q3 2025 · 13F-HR
Strategic Wealth Investment Group, LLCholdings as filed
Filed 2025-11-14 · accession 0001802365-25-000003
$1.19B
Reported value
130
Positions
2025-09-30
Period end
The Brief · Strategic Wealth Investment Group, LLC · Q3 2025
AI · grounded in 13F
Strategic Wealth Investment Group, LLC established a new position in SPTI valued at $96.3M. The fund also initiated new stakes in BCUS for $56.7M and VCIT for $52.3M. Additional new positions include SPTL at $47.3M, SPY at $46.7M, and MSFT at $44.2M. The fund ended the period with 130 positions and total AUM of $1.19B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SERIES TRUST | $96.3M | 8.10% | 3,332,068 | Common | NONE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $56.7M | 4.77% | 1,729,031 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $52.3M | 4.41% | 622,260 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $47.3M | 3.98% | 1,755,648 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $46.7M | 3.93% | 70,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $44.2M | 3.72% | 85,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.1M | 3.71% | 200,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.7M | 3.17% | 148,090 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.7M | 2.83% | 102,088 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 2.74% | 174,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 2.71% | 43,767 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $31.7M | 2.67% | 100,485 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $30.5M | 2.57% | 85,793 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $30.1M | 2.53% | 327,758 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.0M | 2.02% | 49,574 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.1M | 1.77% | 230,344 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $20.2M | 1.70% | 680,221 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.8M | 1.67% | 24,842 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $19.4M | 1.63% | 45,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 1.61% | 78,710 | Common | NONE |
| 92826C839 | V | VISA INC | $18.9M | 1.59% | 55,482 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 1.59% | 79,527 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.8M | 1.50% | 181,810 | Common | NONE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $16.4M | 1.38% | 568,404 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.4M | 1.38% | 106,573 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $16.3M | 1.37% | 88,031 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 1.32% | 47,133 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.5M | 1.30% | 143,446 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.4M | 1.30% | 32,424 | Common | NONE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $15.3M | 1.29% | 76,036 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.2M | 1.28% | 76,785 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.7M | 1.24% | 174,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $13.9M | 1.17% | 18,255 | Common | NONE |
| 097023105 | BA | BOEING CO | $13.8M | 1.16% | 64,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 1.15% | 58,901 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 1.15% | 79,744 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.5M | 1.14% | 96,226 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 1.13% | 14,516 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.0M | 1.09% | 132,940 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.3M | 1.04% | 43,596 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.1M | 1.02% | 97,609 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $11.3M | 0.95% | 269,614 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 0.87% | 17,230 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.2M | 0.86% | 116,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.1M | 0.77% | 288,770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.73% | 7,238 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 0.70% | 37,465 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.48% | 79,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.36% | 37,860 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $4.0M | 0.34% | 24,091 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $3.1M | 0.26% | 28,173 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.1M | 0.26% | 35,432 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $3.0M | 0.25% | 44,428 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.9M | 0.24% | 46,091 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.24% | 8,790 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.6M | 0.22% | 35,362 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.6M | 0.22% | 12,470 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.3M | 0.20% | 32,296 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.17% | 4,556 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.17% | 4,176 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.7M | 0.14% | 38,368 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.12% | 11,945 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.4M | 0.12% | 6,960 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.11% | 5,062 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.10% | 11,416 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.10% | 5,599 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.09% | 12,158 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.09% | 3,633 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $956,795 | 0.08% | 12,774 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $785,483 | 0.07% | 3,695 | Common | NONE |
| 931142103 | WMT | WALMART INC | $738,666 | 0.06% | 7,167 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $704,603 | 0.06% | 1,053 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $680,951 | 0.06% | 10,268 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $680,195 | 0.06% | 6,599 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $631,720 | 0.05% | 3,463 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $631,441 | 0.05% | 1,256 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $627,531 | 0.05% | 2,065 | Common | NONE |
| 40434L105 | HPQ | HP INC | $593,505 | 0.05% | 21,796 | Common | NONE |
| 058498106 | BALL | BALL CORP | $577,410 | 0.05% | 11,452 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $564,002 | 0.05% | 921 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $562,431 | 0.05% | 2,273 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $560,523 | 0.05% | 4,895 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $540,560 | 0.05% | 724 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $514,045 | 0.04% | 1,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $490,781 | 0.04% | 1,211 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $464,310 | 0.04% | 1,580 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $463,735 | 0.04% | 6,812 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $408,600 | 0.03% | 2,191 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $400,855 | 0.03% | 11,314 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $398,361 | 0.03% | 6,769 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $379,114 | 0.03% | 4,394 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $372,814 | 0.03% | 2,645 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $370,741 | 0.03% | 1,771 | Common | NONE |
| 670100205 | NVO | NOVONORDISK A S | $365,346 | 0.03% | 6,584 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $360,937 | 0.03% | 8,441 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $339,352 | 0.03% | 2,856 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $336,118 | 0.03% | 9,033 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $334,886 | 0.03% | 2,500 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $320,628 | 0.03% | 1,833 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $319,835 | 0.03% | 2,260 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $318,079 | 0.03% | 4,277 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $317,103 | 0.03% | 3,783 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $313,972 | 0.03% | 1,673 | Common | NONE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $310,000 | 0.03% | 100,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $298,194 | 0.03% | 12,809 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $293,542 | 0.02% | 5,168 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGETRADED FD | $284,877 | 0.02% | 1,018 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $281,205 | 0.02% | 364 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $278,869 | 0.02% | 6,099 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $268,650 | 0.02% | 1,730 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $251,074 | 0.02% | 1,016 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $250,478 | 0.02% | 5,431 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $249,617 | 0.02% | 3,398 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $243,611 | 0.02% | 9,424 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $241,539 | 0.02% | 6,481 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $239,919 | 0.02% | 481 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $238,321 | 0.02% | 1,424 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $238,266 | 0.02% | 3,251 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $237,284 | 0.02% | 974 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,502 | 0.02% | 4,584 | Common | NONE |
| 00206R102 | T | ATT INC | $231,118 | 0.02% | 8,184 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $228,954 | 0.02% | 2,215 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,936 | 0.02% | 5,027 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $217,836 | 0.02% | 1,495 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $215,942 | 0.02% | 3,309 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $213,492 | 0.02% | 2,035 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,321 | 0.02% | 1,013 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,208 | 0.02% | 1,256 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $203,182 | 0.02% | 2,542 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $200,511 | 0.02% | 2,729 | 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.