Strategic Financial Concepts, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Strategic Financial Concepts, LLC held in its portfolio 116 assets valued at $109,393,805 (i.e. $109.39M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($9.78M), ISHARES TR ($6.58M), and ISHARES TR ($4.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategic Financial Concepts, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 202567 | 9779695 | STATE STREET SPD |
| ISHARES TR | 9610 | 6582474 | CORE S&P500 ETF |
| ISHARES TR | 42306 | 4401502 | MORNINGSTAR GRWT |
| BLACKROCK ETF TRUST | 63330 | 3851125 | ISHARES US EQUIT |
| APPLE INC | 13116 | 3565619 | COM |
| ISHARES TR | 46763 | 3246272 | CORE DIV GRWTH |
| ISHARES TR | 30621 | 3113191 | 10-20 YR TRS ETF |
| INVESCO QQQ TR | 4989 | 3064573 | UNIT SER 1 |
| SPDR GOLD TR | 7140 | 2829658 | GOLD SHS |
| FIRST TR EXCHANGE TRADED FD | 104048 | 2457605 | BUYWRIT INCM ETF |
| ISHARES GOLD TR | 29563 | 2399629 | ISHARES NEW |
| J P MORGAN EXCHANGE TRADED F | 18630 | 2297262 | BETABUILDRS US |
| FIRST TR EXCHNG TRADED FD VI | 61266 | 2098975 | FT VEST LADDERED |
| ISHARES TR | 19217 | 1967639 | 0-5 YR TIPS ETF |
| WISDOMTREE TR | 38453 | 1934975 | FLOATNG RAT TREA |
| J P MORGAN EXCHANGE TRADED F | 30551 | 1855383 | DIV RTN EM EQT |
| WISDOMTREE TR | 20431 | 1827143 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 66568 | 1825962 | US DIVIDEND EQ |
| ISHARES TR | 18227 | 1820472 | CORE US AGGBD ET |
| BLACKROCK ETF TRUST | 44675 | 1722676 | ISHARES US THEMA |
| ISHARES TR | 34292 | 1623740 | HIGH YLD SYSTM B |
| AMAZON COM INC | 6237 | 1439626 | COM |
| BLACKROCK ETF TRUST | 41874 | 1394418 | ISHARES A I INNO |
| BLACKROCK ETF TRUST II | 26269 | 1386222 | ISHARES FLEXIBLE |
| ISHARES TR | 4558 | 1262416 | RUS TP200 GR ETF |
| MICROSOFT CORP | 2419 | 1169790 | COM |
| J P MORGAN EXCHANGE TRADED F | 15669 | 1133173 | BETABUILDERS I |
| CAPITAL GROUP GROWTH ETF | 24835 | 1104417 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 22832 | 1059883 | BETABUILDERS US |
| NVIDIA CORPORATION | 5577 | 1040163 | COM |
| EXXON MOBIL CORP | 8127 | 977981 | COM |
| ISHARES TR | 18187 | 917698 | TRS FLT RT BD |
| AMPLIFY ETF TR | 19867 | 884092 | CWP ENHANCED DIV |
| ISHARES TR | 9988 | 827207 | 1 3 YR TREAS BD |
| WISDOMTREE TR | 12106 | 797171 | TRUE DEVELOPED I |
| PACER FDS TR | 18961 | 781584 | GLOBL CASH ETF |
| WALMART INC | 6922 | 771235 | COM |
| SPDR S&P 500 ETF TR | 1069 | 729120 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 13103 | 662892 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 1831 | 613941 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 3803 | 595664 | AEROSPACE DEFN |
| WISDOMTREE TR | 12671 | 591849 | EMER MKT HIGH FD |
| SELECT SECTOR SPDR TR | 13182 | 589385 | STATE STREET ENE |
| ISHARES TR | 8923 | 588939 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE TRADED FD | 3809 | 582797 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE TRADED FD | 5802 | 570453 | RBA INDL ETF |
| ISHARES TR | 5621 | 564235 | 0-3 MNTH TREASRY |
| ONEOK INC NEW | 7646 | 561986 | COM |
| J P MORGAN EXCHANGE TRADED F | 6020 | 558691 | ACTIVE GROWTH |
| J P MORGAN EXCHANGE TRADED F | 10201 | 551555 | ACTIVE BOND ETF |
| ABRDN SILVER ETF TRUST | 8136 | 550319 | PHYSCL SILVR SHS |
| JOHNSON & JOHNSON | 2508 | 518927 | COM |
| ETFS GOLD TR | 12346 | 507174 | PHYSCL GOLD SHS |
| VANGUARD INDEX FDS | 802 | 502963 | S&P 500 ETF SHS |
| ISHARES INC | 4082 | 484738 | MSCI GBL MIN VOL |
| AT&T INC | 19321 | 479929 | COM |
| PACER FDS TR | 7901 | 475405 | US CASH COWS 100 |
| FIRST TR EXCHANGE TRADED FD | 4856 | 470253 | NASD TECH DIV |
| J P MORGAN EXCHANGE TRADED F | 6271 | 449756 | ACTIVE VALUE ETF |
| VANGUARD INDEX FDS | 2339 | 446789 | VALUE ETF |
| SELECT SECTOR SPDR TR | 2871 | 444431 | STATE STREET HEA |
| EOG RES INC | 4000 | 420040 | COM |
| JPMORGAN CHASE & CO. | 1284 | 413580 | COM |
| VANGUARD WHITEHALL FDS | 2860 | 410414 | HIGH DIV YLD |
| CHEVRON CORP NEW | 2692 | 410302 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 9339 | 407553 | SHS CREATION UNI |
| HOME DEPOT INC | 1181 | 406254 | COM |
| CHENIERE ENERGY INC | 2084 | 405135 | COM NEW |
| SSGA ACTIVE ETF TR | 9422 | 379226 | STATE STREET DOU |
| NUSHARES ETF TR | 3874 | 378878 | NUVEEN ESG LRGCP |
| VANGUARD SPECIALIZED FUNDS | 1710 | 375814 | DIV APP ETF |
| INVESCO DB MULTI-SECTOR COMM | 29791 | 363456 | OIL FD |
| MAIN STR CAP CORP | 5966 | 360314 | COM |
| ISHARES TR | 3814 | 341214 | CORE MSCI EAFE |
| BANCO SANTANDER SA | 29001 | 340179 | ADR |
| IRON MTN INC DEL | 4000 | 331800 | COM |
| FEDERATED HERMES ETF TRUST | 11416 | 326603 | US STRATEGIC DIV |
| ISHARES TR | 2155 | 320992 | ESG AWR MSCI USA |
| ROCKWELL AUTOMATION INC | 793 | 308538 | COM |
| ANGLOGOLD ASHANTI PLC | 3560 | 303597 | COM SHS |
| VERIZON COMMUNICATIONS INC | 7372 | 300249 | COM |
| ISHARES TR | 2000 | 278690 | ESG OPTIMIZED |
| VANGUARD INDEX FDS | 1080 | 278612 | SMALL CP ETF |
| ISHARES TR | 12048 | 277416 | US TREAS BD ETF |
| ISHARES TR | 900 | 271034 | ISHARES SEMICDTR |
| SCHWAB STRATEGIC TR | 9889 | 259380 | US BRD MKT ETF |
| TESLA INC | 570 | 256338 | COM |
| ALTRIA GROUP INC | 4241 | 244536 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 800 | 243112 | SPONSORED ADS |
| DEERE & CO | 522 | 243027 | COM |
| AMERICAN CENTY ETF TR | 2132 | 238315 | US EQT ETF |
| FIRST TR EXCHANGE-TRADED FD | 5342 | 236880 | SHS |
| VANECK ETF TRUST | 13587 | 236550 | VANECK SHRT MUNI |
| J P MORGAN EXCHANGE TRADED F | 4791 | 234742 | ACTIVEBLDRS EMER |
| ALLIANT ENERGY CORP | 3604 | 234296 | COM |
| ISHARES SILVER TR | 3617 | 233007 | ISHARES |
| LOWES COS INC | 961 | 231709 | COM |
| PROSHARES TR | 2180 | 226835 | S&P 500 DV ARIST |
| CAPITAL GROUP CORE BALANCED | 6407 | 226359 | SHS |
| ISHARES TR | 2036 | 223755 | TIPS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 4383 | 220246 | HIGH YIELD MUNI |
| J P MORGAN EXCHANGE TRADED F | 4288 | 218431 | ULTRA SHT MUNCPL |
| ALPHABET INC | 674 | 211523 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 417 | 209607 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 826 | 208995 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 3803 | 208292 | STATE STREET FIN |
| NUSHARES ETF TR | 4352 | 208243 | ESG LARGE CAP |
| ISHARES TR | 557 | 208006 | RUS 1000 ETF |
| INVESCO EXCH TRADED FD TR II | 7527 | 204734 | TAXABLE MUN BD |
| BROADCOM INC | 591 | 204458 | COM |
| ISHARES TR | 1669 | 202976 | CORE HIGH DV ETF |
| PROCTER AND GAMBLE CO | 1411 | 202165 | COM |
| VALE S A | 13700 | 178511 | SPONSORED ADS |
| FIRST MAJESTIC SILVER CORP | 10111 | 168449 | COM |
| DENISON MINES CORP | 57815 | 153788 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 12554 | 101813 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.