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Strategic Equity Management

Latest statistics and disclosures from Strategic Equity Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MRSK, SPY, VV, IWV, SCHX, and represent 41.09% of Strategic Equity Management's stock portfolio.
Added to shares of these 10 stocks: IWO (+$13M), CGGR (+$11M), BIBL (+$7.5M), SHYM (+$7.0M), XLK (+$5.2M), VV, ESSC, FDLS, VB, XLU.
Started 9 new stock positions in IWM, MGK, ESSC, IWO, VBK, FDLS, CGGR, SHYM, HII.
Reduced shares in these 10 stocks: IWP (-$14M), MRSK (-$13M), IEFA, SCHX, SPY, IWL, MGC, QGRO, ITOT, .
Sold out of its positions in QGRO, BRK.B, FTCS, SPLV, IWP, QS.
Strategic Equity Management was a net buyer of stock by $31M.
Strategic Equity Management has $295M in assets under management (AUM), dropping by 9.25%.
Central Index Key (CIK): 0001843578

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Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	11.8	$35M	-27%	949k	36.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.6	$25M	-7%	37k	681.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.7	$23M	+24%	72k	314.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.3	$22M		56k	386.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.6	$17M	-11%	618k	26.91	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	5.3	$16M	+15%	63k	248.19	View chart
Strategy Eventide Us Mrkt (ESUM)	4.8	$14M	+8%	530k	26.93	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	4.5	$13M	NEW	41k	323.01	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	4.4	$13M	+135%	290k	45.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$13M	-19%	140k	89.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.7	$11M	+87%	77k	143.97	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.6	$11M	NEW	241k	44.47	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.7	$8.0M	+45%	187k	42.69	View chart
Timothy Plan Intl Etf (TPIF)	2.6	$7.7M	+44%	221k	34.68	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	2.4	$7.0M	NEW	314k	22.22	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.1	$6.3M	-7%	37k	170.63	View chart
Strategy Eventide Small C (ESSC)	1.3	$3.9M	NEW	152k	25.90	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	1.3	$3.9M	NEW	108k	35.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$3.4M	-7%	23k	148.69	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$3.2M		6.6k	487.83	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$3.1M	-4%	57k	54.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$3.1M	+965%	12k	257.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.5M		3.6k	685.03	View chart
Microsoft Corporation (MSFT)	0.6	$1.9M		3.9k	483.62	View chart
Strategy Eventide High Di (ELCV)	0.6	$1.8M	+15%	69k	26.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.7M	-9%	28k	60.17	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$1.5M	+2%	29k	52.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M		4.7k	313.82	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.4	$1.2M	+4%	34k	36.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.2M	-6%	3.7k	335.28	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.4	$1.2M	+4%	28k	43.21	View chart
Neos Etf Trust Fis Christian	0.4	$1.2M	+6%	38k	31.26	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.4	$1.1M	+6%	27k	41.45	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$1.1M	+9%	28k	38.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$944k		3.3k	290.22	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.3	$901k	-7%	9.4k	96.12	View chart
Caterpillar (CAT)	0.3	$882k		1.5k	572.87	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$771k	-16%	27k	28.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$765k		12k	62.37	View chart
Apple (AAPL)	0.3	$762k	+12%	2.8k	271.87	View chart
Procter & Gamble Company (PG)	0.2	$711k		5.0k	143.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$672k	+15%	3.2k	212.06	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$669k	-33%	2.7k	251.14	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$660k	-20%	22k	30.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$640k		5.2k	123.26	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$603k	-5%	11k	56.26	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$441k		25k	17.35	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$435k	+15%	6.5k	67.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$428k	-11%	6.5k	66.00	View chart
Capital One Financial (COF)	0.1	$394k	-20%	1.6k	242.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$361k	NEW	1.5k	246.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$347k		11k	32.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$325k	-9%	2.7k	120.18	View chart
International Business Machines (IBM)	0.1	$309k	+38%	1.0k	296.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$307k		775.00	396.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$301k	-5%	1.6k	183.35	View chart
NVIDIA Corporation (NVDA)	0.1	$298k	-18%	1.6k	186.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$297k		473.00	627.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$282k	NEW	934.00	302.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$262k	-17%	10k	26.23	View chart
Amazon (AMZN)	0.1	$258k		1.1k	230.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$252k	-10%	11k	24.04	View chart
CSX Corporation (CSX)	0.1	$238k		6.6k	36.25	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$235k	-5%	2.9k	80.51	View chart
Boeing Company (BA)	0.1	$232k	-28%	1.1k	217.14	View chart
Abbott Laboratories (ABT)	0.1	$206k		1.6k	125.29	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$204k	NEW	493.00	412.77	View chart
Huntington Ingalls Inds (HII)	0.1	$202k	NEW	594.00	340.14	View chart

Past Filings by Strategic Equity Management

SEC 13F filings are viewable for Strategic Equity Management going back to 2020

Strategic Equity Management 2025 Q4 filed Feb. 9, 2026
Strategic Equity Management 2025 Q3 filed Nov. 5, 2025
Strategic Equity Management 2025 Q2 filed Aug. 11, 2025
Strategic Equity Management 2025 Q1 filed April 15, 2025
Strategic Equity Management 2024 Q4 filed Feb. 7, 2025
Strategic Equity Management 2024 Q3 filed Nov. 5, 2024
Strategic Equity Management 2024 Q2 filed July 31, 2024
Strategic Equity Management 2024 Q1 filed April 16, 2024
Strategic Equity Management 2023 Q4 filed Feb. 7, 2024
Strategic Equity Management 2023 Q3 filed Nov. 7, 2023
Strategic Equity Management 2023 Q2 filed July 18, 2023
Strategic Equity Management 2023 Q1 filed April 25, 2023
Strategic Equity Management 2022 Q4 filed Feb. 9, 2023
Strategic Equity Management 2022 Q3 filed Oct. 17, 2022
Strategic Equity Management 2022 Q2 filed July 26, 2022
Strategic Equity Management 2022 Q1 filed May 2, 2022

View all past filings

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