Q2 2025 · 13F-HR
Strategic Wealth Investment Group, LLCholdings as filed
Filed 2025-08-14 · accession 0001986042-25-000016
$69.1M
Reported value
160
Positions
2025-06-30
Period end
The Brief · Strategic Wealth Investment Group, LLC · Q2 2025
AI · grounded in 13F
Strategic Wealth Investment Group, LLC established a new position in BIL valued at $12.04M. The fund also initiated new stakes in MSFT for $2.68M and AMZN for $2.57M. Additional new positions include SPTL at $2.47M, META at $2.3M, and SPTI at $2.28M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $12.0M | 17.4% | 131,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.88% | 5,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 3.72% | 11,715 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.5M | 3.57% | 92,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 3.33% | 3,116 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.3M | 3.30% | 79,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 3.29% | 14,385 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 3.28% | 11,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.97% | 7,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 2.82% | 3,148 | Common | NONE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $1.9M | 2.81% | 61,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 2.68% | 6,394 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 2.25% | 16,638 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 2.24% | 18,649 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 2.10% | 9,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 2.00% | 7,835 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.91% | 3,258 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.90% | 3,705 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 1.87% | 2,746 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 1.78% | 5,625 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 1.77% | 6,186 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 1.61% | 5,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.58% | 1,545 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 1.55% | 3,357 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $991,691 | 1.44% | 2,428 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $924,443 | 1.34% | 934 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $919,977 | 1.33% | 3,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $918,070 | 1.33% | 6,953 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $913,930 | 1.32% | 3,352 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $904,377 | 1.31% | 5,921 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $853,801 | 1.24% | 9,473 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $696,971 | 1.01% | 1,263 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $692,107 | 1.00% | 7,771 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $522,071 | 0.76% | 6,517 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $520,470 | 0.75% | 17,776 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $516,840 | 0.75% | 663 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $493,878 | 0.72% | 16,098 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $474,057 | 0.69% | 12,066 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $462,694 | 0.67% | 2,493 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $456,316 | 0.66% | 5,588 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $449,872 | 0.65% | 6,518 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $444,936 | 0.64% | 1,509 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $429,766 | 0.62% | 3,642 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,557 | 0.55% | 1,869 | Common | NONE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $331,743 | 0.48% | 10,841 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,272 | 0.43% | 1,295 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $228,398 | 0.33% | 719 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $226,740 | 0.33% | 3,205 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $193,916 | 0.28% | 3,095 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $186,409 | 0.27% | 2,652 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $180,424 | 0.26% | 1,306 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $175,658 | 0.25% | 3,700 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $170,545 | 0.25% | 2,986 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $166,174 | 0.24% | 4,053 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $138,096 | 0.20% | 315 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $134,581 | 0.19% | 2,063 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $120,522 | 0.17% | 90 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $97,428 | 0.14% | 1,412 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $86,795 | 0.13% | 1,179 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $81,876 | 0.12% | 420 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $80,289 | 0.12% | 595 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $79,144 | 0.11% | 278 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $60,523 | 0.09% | 455 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $49,276 | 0.07% | 499 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $38,869 | 0.06% | 216 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $37,889 | 0.05% | 1,556 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $36,931 | 0.05% | 515 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $36,480 | 0.05% | 750 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $35,758 | 0.05% | 62 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32,749 | 0.05% | 108 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $31,752 | 0.05% | 2,359 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,739 | 0.05% | 103 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29,228 | 0.04% | 300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $28,965 | 0.04% | 453 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $26,486 | 0.04% | 160 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $25,122 | 0.04% | 121 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $23,970 | 0.03% | 89 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,535 | 0.03% | 143 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17,654 | 0.03% | 262 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16,846 | 0.02% | 54 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $15,118 | 0.02% | 441 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,769 | 0.02% | 26 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $14,289 | 0.02% | 151 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,731 | 0.02% | 103 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13,333 | 0.02% | 100 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13,235 | 0.02% | 88 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11,742 | 0.02% | 44 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11,658 | 0.02% | 894 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11,451 | 0.02% | 166 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,210 | 0.02% | 79 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,115 | 0.02% | 24 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,643 | 0.01% | 104 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $9,128 | 0.01% | 38 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $9,054 | 0.01% | 600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,308 | 0.01% | 192 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,898 | 0.01% | 121 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,810 | 0.01% | 100 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,742 | 0.01% | 115 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6,722 | 0.01% | 206 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6,349 | 0.01% | 64 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $6,338 | 0.01% | 90 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4,710 | 0.01% | 54 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,467 | 0.01% | 16 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,359 | 0.01% | 50 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4,183 | 0.01% | 15 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4,105 | 0.01% | 83 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4,053 | 0.01% | 65 | Common | NONE |
| 88636J261 | LLYX | TIDAL TR II | $3,496 | 0.01% | 221 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $3,430 | 0.00% | 40 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $3,372 | 0.00% | 20 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $3,110 | 0.00% | 100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,927 | 0.00% | 29 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,850 | 0.00% | 36 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2,801 | 0.00% | 28 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2,741 | 0.00% | 25 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,730 | 0.00% | 22 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2,632 | 0.00% | 42 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2,320 | 0.00% | 28 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2,291 | 0.00% | 18 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,253 | 0.00% | 85 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2,174 | 0.00% | 63 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1,985 | 0.00% | 19 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1,909 | 0.00% | 23 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,885 | 0.00% | 73 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,826 | 0.00% | 56 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,795 | 0.00% | 12 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1,726 | 0.00% | 40 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,520 | 0.00% | 30 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1,370 | 0.00% | 260 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,167 | 0.00% | 4 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1,017 | 0.00% | 29 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1,007 | 0.00% | 18 | Common | NONE |
| 00206R102 | T | AT&T INC | $868 | 0.00% | 30 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $774 | 0.00% | 2 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $663 | 0.00% | 6 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $615 | 0.00% | 39 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $549 | 0.00% | 208 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $419 | 0.00% | 18 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $418 | 0.00% | 18 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $412 | 0.00% | 6 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $388 | 0.00% | 5 | Common | NONE |
| 46436E866 | — | ISHARES TR | $374 | 0.00% | 16 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $351 | 0.00% | 1 | Common | NONE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $343 | 0.00% | 55 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $225 | 0.00% | 3 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $219 | 0.00% | 2 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $182 | 0.00% | 2 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $170 | 0.00% | 7 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $138 | 0.00% | 6 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $77 | 0.00% | 1 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $56 | 0.00% | 20 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $0 | — | 0 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $0 | — | 0 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $0 | — | 0 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $0 | — | 0 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $0 | — | 0 | Common | SOLE |
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.