Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Strategic Equity Management

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

Top 5 stock holdings are SCHX, SPY, VV, PTL, IWV, and represent 50.66% of Strategic Equity Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.4M), VV, VB, EUSM, TPHD, BIBL, TPIF, BLES, WWJD, ELCV.
Started 12 new stock positions in WWJD, BRK.B, PRAY, BLES, TPIF, ABBV, RFDI, IEFA, ELCV, ABT. EUSM, TPSC.
Reduced shares in these 10 stocks: IJH (-$6.5M), IJR, PTL, VTEB, CALF, QGRO, IUSB, IWL, PSN, VOO.
Sold out of its positions in CSX, IUSB, PSN, VTEB, VOO.
Strategic Equity Management was a net buyer of stock by $11M.
Strategic Equity Management has $238M in assets under management (AUM), dropping by 0.21%.
Central Index Key (CIK): 0001843578

Tip: Access up to 7 years of quarterly data

Positions held by Strategic Equity Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	14.6	$35M		1.6M	22.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.4	$29M		53k	559.39	View chart
Vanguard Index Fds Large Cap Etf (VV)	9.0	$21M	+14%	83k	257.03	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	7.7	$18M	-8%	89k	205.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.0	$17M	+4%	53k	317.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.9	$12M	+5%	95k	122.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.8	$11M	+5%	122k	92.83	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	3.8	$9.1M		174k	52.38	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.8	$9.0M	+2%	164k	54.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.5	$8.4M	+777%	32k	258.62	View chart
Ishares Tr Rus Top 200 Etf (IWL)	3.1	$7.3M	-4%	53k	137.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$7.0M	-48%	120k	58.35	View chart
Ishares Tr Core Div Grwth (DGRO)	2.8	$6.7M	+3%	109k	61.78	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	2.5	$6.0M	+22%	159k	37.62	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	2.4	$5.7M	+23%	148k	38.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$2.8M	+773%	13k	221.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.6M	+6%	4.6k	561.92	View chart
Ishares Tr Us Infrastruc (IFRA)	1.1	$2.5M	+5%	56k	45.07	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$2.4M	+7%	17k	140.44	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	-3%	4.2k	375.39	View chart
Strategy Eventide Us Mrkt (EUSM)	0.6	$1.5M	NEW	64k	23.61	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.2M		47k	26.20	View chart
United Parcel Service CL B (UPS)	0.4	$1.1M		9.7k	109.99	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$974k	-3%	4.8k	201.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$959k	-9%	41k	23.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$933k		3.4k	274.84	View chart
Timothy Plan Intl Etf (TPIF)	0.4	$865k	NEW	30k	28.75	View chart
Procter & Gamble Company (PG)	0.4	$861k		5.1k	170.43	View chart
Apple (AAPL)	0.4	$851k		3.8k	222.13	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.4	$838k	NEW	22k	37.73	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$815k	+3%	3.9k	210.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$793k		5.1k	156.23	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.3	$786k	NEW	26k	30.75	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.3	$779k		15k	53.01	View chart
Strategy Eventide High Di (ELCV)	0.3	$766k	NEW	31k	24.89	View chart
Neos Etf Trust Fis Christian (PRAY)	0.3	$764k	NEW	27k	28.41	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.3	$740k	NEW	20k	37.03	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.3	$688k	-11%	10k	68.80	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$671k	-48%	18k	37.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$662k		11k	61.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$516k		5.8k	89.64	View chart
Caterpillar (CAT)	0.2	$503k		1.5k	329.80	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$420k	-53%	4.5k	93.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$398k		5.3k	74.72	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$381k		25k	15.01	View chart
International Business Machines (IBM)	0.1	$350k	+34%	1.4k	248.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$322k	-87%	3.1k	104.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$317k	+9%	15k	21.53	View chart
Abbott Laboratories (ABT)	0.1	$306k	NEW	2.3k	132.67	View chart
Capital One Financial (COF)	0.1	$291k		1.6k	179.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$291k	-13%	15k	19.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$266k		11k	25.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$246k	-9%	1.3k	190.63	View chart
Amazon (AMZN)	0.1	$236k	-27%	1.2k	190.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$231k	NEW	3.1k	75.64	View chart
Abbvie (ABBV)	0.1	$231k	NEW	1.1k	209.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$229k	NEW	430.00	532.58	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$206k	NEW	3.1k	66.48	View chart
NVIDIA Corporation (NVDA)	0.1	$205k	-15%	1.9k	108.38	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 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
Strategic Equity Management 2021 Q3 filed Nov. 9, 2021
Strategic Equity Management 2021 Q2 filed July 28, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z