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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, IWV, SCHX, VV, and represent 48.24% of Strategic Equity Management's stock portfolio.
Added to shares of these 10 stocks: XLU (+$7.0M), XLK, ELCV, ESUM, QS, PRAY, WWJD, BLES, TPSC, COF.
Started 1 new stock position in QS.
Reduced shares in these 10 stocks: SGOV (-$8.0M), , MRSK (-$5.8M), , SPY, SCHX, IWL, SHYM, PTL, SHYD.
Sold out of its positions in SHYM, FMUN, SGOV, XLF, XLI, SHYD.
Strategic Equity Management was a net seller of stock by $-19M.
Strategic Equity Management has $270M in assets under management (AUM), dropping by -0.68%.
Central Index Key (CIK): 0001843578

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Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 65 positions in its portfolio as reported in the September 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)	17.2	$46M	-11%	1.3M	35.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.9	$27M	-5%	40k	666.17	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.7	$21M		55k	378.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.9	$19M	-6%	702k	26.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	6.6	$18M		58k	307.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.6	$15M	-2%	174k	87.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.2	$14M		98k	142.41	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	5.0	$14M	-3%	55k	249.25	View chart
Strategy Eventide Us Mrkt (ESUM)	4.9	$13M	+2%	488k	27.18	View chart
Select Sector Spdr Tr Technology (XLK)	4.3	$12M	+52%	41k	281.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	4.2	$11M	+167%	129k	87.21	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.5	$6.7M	-15%	40k	166.10	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	2.0	$5.5M	-3%	123k	44.43	View chart
Timothy Plan Intl Etf (TPIF)	1.9	$5.1M		153k	33.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$3.6M		25k	145.65	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$3.2M		60k	53.40	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$3.1M		6.6k	479.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.4M		3.6k	669.34	View chart
Microsoft Corporation (MSFT)	0.7	$2.0M	-4%	3.9k	517.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.8M		31k	57.47	View chart
Strategy Eventide High Di (ELCV)	0.6	$1.6M	+58%	60k	26.74	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$1.5M	+3%	28k	53.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.3M	-7%	3.9k	328.18	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.4	$1.1M	+10%	33k	35.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M	-5%	4.7k	243.56	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.4	$1.1M	+10%	27k	42.46	View chart
Neos Etf Trust Fis Christian (PRAY)	0.4	$1.1M	+11%	35k	31.36	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.4	$1.1M	+10%	25k	41.57	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$1.0M	+5%	26k	39.34	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$979k	-8%	4.0k	244.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$956k		3.3k	293.74	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.3	$920k		10k	90.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$900k		32k	27.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$816k	-3%	28k	29.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$779k		12k	63.56	View chart
Procter & Gamble Company (PG)	0.3	$768k		5.0k	153.66	View chart
Caterpillar (CAT)	0.3	$733k		1.5k	477.15	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$643k		11k	56.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$634k	+2%	5.3k	120.73	View chart
Apple (AAPL)	0.2	$632k		2.5k	254.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$566k	+4%	2.7k	206.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$480k		7.4k	65.26	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$438k		25k	17.27	View chart
Capital One Financial (COF)	0.2	$436k	+26%	2.0k	212.63	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$370k		5.6k	65.93	View chart
NVIDIA Corporation (NVDA)	0.1	$366k		2.0k	186.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$353k	-8%	3.0k	118.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$339k		11k	31.91	View chart
Boeing Company (BA)	0.1	$322k	+13%	1.5k	215.81	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$316k	-28%	2.8k	114.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$311k	-9%	12k	25.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$293k	+2%	1.7k	167.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$290k		473.00	612.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$287k		3.1k	93.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$286k	-14%	1.1k	254.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$276k		775.00	355.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$274k	-5%	12k	23.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$249k		3.4k	73.48	View chart
Amazon (AMZN)	0.1	$246k	-9%	1.1k	219.57	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$238k		3.1k	76.71	View chart
CSX Corporation (CSX)	0.1	$232k		6.5k	35.51	View chart
Abbott Laboratories (ABT)	0.1	$220k		1.6k	133.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$216k		430.00	502.74	View chart
International Business Machines (IBM)	0.1	$212k	-45%	751.00	282.16	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$136k	NEW	11k	12.32	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 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
Strategic Equity Management 2021 Q4 filed Jan. 18, 2022

View all past filings

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