Strong Retirement Solutions LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Strong Retirement Solutions LLC held in its portfolio 84 assets valued at $148,383,802 (i.e. $148.38M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($14.03M), VANGUARD TAX-MANAGED FDS ($7.31M), and MICROSOFT CORP ($6.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strong Retirement Solutions LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 320939 | 14025034 | APTUS COLLRD INV |
| VANGUARD TAX-MANAGED FDS | 117031 | 7310927 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 14416 | 6971867 | COM |
| VANGUARD INTL EQUITY INDEX F | 120845 | 6496628 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 33354 | 6220522 | COM |
| BONDBLOXX ETF TRUST | 95630 | 4805408 | BLOOMBERG SIX MN |
| ETF SER SOLUTIONS | 91564 | 4698148 | APTUS DRAWDOWN |
| AMAZON COM INC | 18277 | 4218697 | COM |
| VISA INC | 11882 | 4167136 | COM CL A |
| APPLE INC | 13601 | 3697567 | COM |
| ALPHABET INC | 11045 | 3457085 | CAP STK CL A |
| QUANTA SVCS INC | 7530 | 3178112 | COM |
| WALMART INC | 28434 | 3167832 | COM |
| JPMORGAN CHASE & CO. | 9551 | 3077523 | COM |
| DIAMONDBACK ENERGY INC | 19663 | 2955939 | COM |
| PROGRESSIVE CORP | 11804 | 2688007 | COM |
| COPART INC | 68111 | 2666545 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 11882 | 2651706 | COM |
| CHEMED CORP NEW | 6008 | 2570583 | COM |
| ETF SER SOLUTIONS | 115070 | 2554554 | APTUS ENHANCED |
| AMERICAN TOWER CORP NEW | 14174 | 2488530 | COM |
| SERVICENOW INC | 15766 | 2415193 | COM |
| UBER TECHNOLOGIES INC | 28997 | 2369344 | COM |
| SHOPIFY INC | 11944 | 1922626 | CL A SUB VTG SHS |
| AMPHENOL CORP NEW | 13278 | 1794389 | CL A |
| ADVANCED MICRO DEVICES INC | 7293 | 1561869 | COM |
| ELI LILLY & CO | 1408 | 1513148 | COM |
| DEVON ENERGY CORP NEW | 40727 | 1491829 | COM |
| TESLA INC | 3203 | 1440453 | COM |
| CYBERARK SOFTWARE LTD | 3175 | 1416240 | SHS |
| REDDIT INC | 5838 | 1341980 | CL A |
| MASTERCARD INCORPORATED | 2307 | 1317020 | CL A |
| INTUITIVE SURGICAL INC | 2255 | 1277142 | COM NEW |
| EXXON MOBIL CORP | 10348 | 1245278 | COM |
| ARISTA NETWORKS INC | 9251 | 1212159 | COM SHS |
| LOWES COS INC | 4879 | 1176619 | COM |
| ACCENTURE PLC IRELAND | 4373 | 1173276 | SHS CLASS A |
| J P MORGAN EXCHANGE TRADED F | 21861 | 1105935 | ULTRA SHRT ETF |
| CROWDSTRIKE HLDGS INC | 2358 | 1105336 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1902 | 1102114 | COM |
| BROADCOM INC | 3020 | 1045223 | COM |
| META PLATFORMS INC | 1581 | 1043602 | CL A |
| LINDE PLC | 2439 | 1039965 | SHS |
| MOTOROLA SOLUTIONS INC | 2684 | 1028832 | COM NEW |
| WARNER BROS DISCOVERY INC | 35012 | 1009045 | COM SER A |
| NEXTERA ENERGY INC | 12341 | 990735 | COM |
| UNITEDHEALTH GROUP INC | 2977 | 982759 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2767 | 969972 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1862 | 935934 | CL B NEW |
| PULTE GROUP INC | 7933 | 930224 | COM |
| S&P GLOBAL INC | 1747 | 912964 | COM |
| CHUBB LIMITED | 2872 | 896408 | COM |
| SPDR SERIES TRUST | 11173 | 896298 | STATE STREET SPD |
| NETFLIX INC | 9328 | 874593 | COM |
| PROCTER AND GAMBLE CO | 6017 | 862296 | COM |
| SHERWIN WILLIAMS CO | 2650 | 858680 | COM |
| STRYKER CORPORATION | 2432 | 854775 | COM |
| CINTAS CORP | 4475 | 841614 | COM |
| ROPER TECHNOLOGIES INC | 1840 | 819040 | COM |
| FS CREDIT OPPORTUNITIES CORP | 105245 | 663043 | COMMON STOCK |
| UNITED THERAPEUTICS CORP DEL | 1252 | 610037 | COM |
| BNY MELLON ETF TRUST | 13119 | 556022 | CORE BOND ETF |
| AMGEN INC | 1638 | 536134 | COM |
| RENAISSANCERE HLDGS LTD | 1709 | 480503 | COM |
| J P MORGAN EXCHANGE TRADED F | 7977 | 463623 | NASDAQ EQT PREM |
| SNOWFLAKE INC | 1901 | 417003 | COM SHS |
| ETF SER SOLUTIONS | 14095 | 401285 | APTUS DEFINED |
| ISHARES SILVER TR | 5886 | 379176 | ISHARES |
| SUPER MICRO COMPUTER INC | 12201 | 357123 | COM NEW |
| AMERICAN INTL GROUP INC | 3982 | 340660 | COM NEW |
| RLI CORP | 5040 | 322459 | COM |
| ARM HOLDINGS PLC | 2645 | 289125 | SPONSORED ADS |
| BRISTOL-MYERS SQUIBB CO | 5343 | 288201 | COM |
| ISHARES TR | 5227 | 285953 | MSCI EMG MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 1413 | 270674 | S&P500 EQL WGT |
| EATON VANCE ENHANCED EQUITY | 11322 | 265052 | COM |
| DOUBLELINE ETF TRUST | 5296 | 262973 | MORTGAGE ETF |
| THE CIGNA GROUP | 916 | 252111 | COM |
| ISHARES TR | 3445 | 236318 | EUROPE ETF |
| CATERPILLAR INC | 370 | 211962 | COM |
| ISHARES BITCOIN TRUST ETF | 4091 | 203118 | SHS BEN INT |
| ISHARES INC | 3143 | 201279 | MSCI EMERG MRKT |
| BLACKROCK DEBT STRATEGIES FD | 15500 | 157790 | COM NEW |
| HEALTH CATALYST INC | 37205 | 88919 | COM |
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