Q4 2025 · 13F-HR
Strategic Wealth Investment Group, LLCholdings as filed
Filed 2026-02-11 · accession 0001802365-26-000001
$813.6M
Reported value
93
Positions
2025-12-31
Period end
The Brief · Strategic Wealth Investment Group, LLC · Q4 2025
AI · grounded in 13F
Strategic Wealth Investment Group, LLC established a new position in ROPE valued at $2.08M. The fund also initiated new stakes in MAR for $222,992 and CINF for $204,150. On the sell side, the manager trimmed several holdings, most notably reducing shares of BIL by 54.7% and SPY by 49.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SERIES TRUST | $63.4M | 7.79% | 2,198,284 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.6M | 4.87% | 473,101 | Common | NONE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $36.1M | 4.44% | 1,118,553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $32.8M | 4.03% | 142,132 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $29.2M | 3.59% | 1,104,176 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 3.46% | 58,209 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.5M | 3.38% | 101,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 2.99% | 70,389 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.0M | 2.95% | 35,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.6M | 2.78% | 70,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 2.72% | 118,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.7M | 2.55% | 31,431 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.1M | 2.47% | 34,741 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.7M | 2.43% | 49,807 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 2.01% | 52,133 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.7M | 1.93% | 177,670 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.5M | 1.91% | 528,207 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.3M | 1.88% | 17,398 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 1.86% | 57,074 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $14.6M | 1.79% | 32,797 | Common | NONE |
| 92826C839 | V | VISA INC | $13.8M | 1.70% | 39,452 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.6M | 1.67% | 148,461 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 1.63% | 12,318 | Common | NONE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $12.9M | 1.59% | 462,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 1.53% | 60,320 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 1.49% | 52,988 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 1.48% | 32,440 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.7M | 1.44% | 130,270 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 1.29% | 128,439 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.2M | 1.25% | 71,007 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.9M | 1.22% | 53,419 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.9M | 1.22% | 45,637 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 1.20% | 68,140 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.8M | 1.20% | 22,907 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 1.19% | 63,070 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.7M | 1.19% | 101,681 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 1.18% | 42,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.16% | 31,927 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 1.15% | 102,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 1.09% | 10,257 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 1.07% | 74,570 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $7.7M | 0.94% | 183,236 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.88% | 11,693 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.7M | 0.82% | 216,417 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.76% | 28,028 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.68% | 129,228 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.65% | 56,822 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.61% | 67,074 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.49% | 33,193 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.5M | 0.31% | 12,121 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $2.3M | 0.29% | 20,469 | Common | NONE |
| 02072L169 | ROPE | EA SERIES TRUST | $2.1M | 0.26% | 76,891 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.1M | 0.25% | 34,165 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.22% | 23,771 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.7M | 0.21% | 30,121 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.6M | 0.20% | 22,994 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 0.19% | 7,586 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.6M | 0.19% | 21,468 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.16% | 2,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.16% | 2,939 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.16% | 4,903 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.15% | 26,069 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.14% | 8,188 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $868,528 | 0.11% | 4,986 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $802,563 | 0.10% | 3,652 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $725,925 | 0.09% | 2,389 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $704,781 | 0.09% | 9,188 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $666,187 | 0.08% | 8,289 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $623,833 | 0.08% | 5,994 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $557,670 | 0.07% | 2,301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $551,450 | 0.07% | 4,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $542,956 | 0.07% | 1,777 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $525,486 | 0.06% | 1,567 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $407,153 | 0.05% | 1,606 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $403,415 | 0.05% | 5,811 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $372,447 | 0.05% | 1,833 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $334,640 | 0.04% | 2,941 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $322,714 | 0.04% | 471 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $293,280 | 0.04% | 389 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,162 | 0.04% | 4,193 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $281,818 | 0.03% | 5,727 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $279,317 | 0.03% | 1,946 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $271,934 | 0.03% | 541 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,993 | 0.03% | 761 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $247,926 | 0.03% | 6,495 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $242,024 | 0.03% | 9,399 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $240,012 | 0.03% | 827 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $223,739 | 0.03% | 713 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $222,992 | 0.03% | 719 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $215,075 | 0.03% | 799 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $212,455 | 0.03% | 259 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $204,150 | 0.03% | 1,250 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,084 | 0.03% | 2,058 | 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.