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

Strategic Financial Concepts

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

Top 5 stock holdings are IVV, ILCG, DYNF, AAPL, DGRO, and represent 19.79% of Strategic Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: IVV, DYNF, ILCG, TLH, SPTS, FTHI, IAU, STIP, DGRO, BBUS.
Started 58 new stock positions in SPTS, SMB, AU, JAVA, LNG, AG, BAI, NULC, JPC, FTHI.
Reduced shares in these 10 stocks: SPYG (-$93M), , SPYV (-$56M), , , , SPSM (-$27M), , TBUX (-$15M), VIG (-$14M).
Sold out of its positions in AGNC, ELFY, SMTH, OUSM, MNBD, SDOG, ARKG, ABT, PPLT, AEM.
Strategic Financial Concepts was a net seller of stock by $-586M.
Strategic Financial Concepts has $109M in assets under management (AUM), dropping by -84.10%.
Central Index Key (CIK): 0001870686

Tip: Access up to 7 years of quarterly data

Positions held by Strategic Financial Concepts consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 126 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
Ishares Tr Core S&p500 Etf (IVV)	6.0	$6.6M	+244%	9.6k	684.96	View chart
Ishares Tr Morningstar Grwt (ILCG)	4.0	$4.4M	+271%	42k	104.04	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.5	$3.9M	NEW	63k	60.81	View chart
Apple (AAPL)	3.3	$3.6M	-58%	13k	271.85	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$3.2M	+133%	47k	69.42	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.8	$3.1M	NEW	31k	101.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$3.1M	+12%	5.0k	614.27	View chart
Spdr Series Trust State Street Spd (SPYM)	2.6	$2.8M	+18%	35k	80.22	View chart
Spdr Series Trust State Street Spd (SPTS)	2.6	$2.8M	NEW	97k	29.28	View chart
Spdr Gold Tr Gold Shs (GLD)	2.6	$2.8M	+124%	7.1k	396.31	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	2.2	$2.5M	NEW	104k	23.62	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$2.4M	NEW	30k	81.17	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	2.1	$2.3M	+399%	19k	123.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.9	$2.1M	+102%	61k	34.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$2.0M	NEW	19k	102.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.8	$1.9M	+277%	39k	50.32	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.7	$1.9M	+560%	31k	60.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.7	$1.8M	NEW	20k	89.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$1.8M	-44%	67k	27.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$1.8M	-71%	18k	99.88	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.6	$1.7M	NEW	45k	38.56	View chart
Ishares Tr High Yld Systm B (HYDB)	1.5	$1.6M	NEW	34k	47.35	View chart
Amazon (AMZN)	1.3	$1.4M	-75%	6.2k	230.82	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.3	$1.4M	NEW	42k	33.30	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$1.4M	NEW	26k	52.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.2	$1.3M	+107%	4.6k	276.97	View chart
Microsoft Corporation (MSFT)	1.1	$1.2M	-51%	2.4k	483.58	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.0	$1.1M	NEW	16k	72.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$1.1M	NEW	25k	44.47	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.0	$1.1M	+234%	23k	46.42	View chart
NVIDIA Corporation (NVDA)	1.0	$1.0M	-62%	5.6k	186.51	View chart
Exxon Mobil Corporation (XOM)	0.9	$978k	-57%	8.1k	120.34	View chart
Spdr Series Trust State Street Spd (SPYD)	0.8	$927k	+136%	21k	43.25	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$918k	+131%	18k	50.46	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.8	$884k	+242%	20k	44.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$827k	NEW	10k	82.82	View chart
Wisdomtree Tr True Developed I (DOL)	0.7	$797k	NEW	12k	65.85	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.7	$782k	+9%	19k	41.22	View chart
Wal-Mart Stores (WMT)	0.7	$771k	-63%	6.9k	111.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$729k	-31%	1.1k	682.06	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$714k	-99%	6.7k	106.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$663k	+39%	13k	50.59	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$656k	-98%	12k	56.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$614k	-94%	1.8k	335.30	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$596k	NEW	3.8k	156.63	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.5	$592k	NEW	13k	46.71	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$589k	+57%	13k	44.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$589k	NEW	8.9k	66.00	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$583k	+19%	3.8k	153.01	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$571k	+108%	5.8k	98.32	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$564k	-83%	5.6k	100.38	View chart
Oneok (OKE)	0.5	$562k	+123%	7.6k	73.50	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$559k	-87%	6.0k	92.81	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.5	$552k	NEW	10k	54.07	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.5	$550k	-9%	8.1k	67.64	View chart
Spdr Series Trust State Street Spd (SPMD)	0.5	$519k	-67%	9.0k	57.91	View chart
Johnson & Johnson (JNJ)	0.5	$519k	+19%	2.5k	206.91	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$507k	NEW	12k	41.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$503k	-46%	802.00	627.14	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.4	$485k	NEW	4.1k	118.75	View chart
At&t (T)	0.4	$480k	+102%	19k	24.84	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$475k	+70%	7.9k	60.17	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.4	$470k	NEW	4.9k	96.84	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.4	$450k	NEW	6.3k	71.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$447k	-87%	2.3k	191.02	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$444k	-93%	2.9k	154.80	View chart
EOG Resources (EOG)	0.4	$420k	NEW	4.0k	105.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$414k	-55%	1.3k	322.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$410k	+7%	2.9k	143.50	View chart
Chevron Corporation (CVX)	0.4	$410k	-42%	2.7k	152.42	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$408k	NEW	9.3k	43.64	View chart
Home Depot (HD)	0.4	$406k	-25%	1.2k	343.99	View chart
Cheniere Energy Com New (LNG)	0.4	$405k	NEW	2.1k	194.40	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.3	$379k	NEW	9.4k	40.25	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$379k	NEW	3.9k	97.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$376k	-97%	1.7k	219.77	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.3	$364k	NEW	30k	12.20	View chart
Main Street Capital Corporation (MAIN)	0.3	$360k	+65%	6.0k	60.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$341k	-91%	3.8k	89.46	View chart
Banco Santander Sa Adr (SAN)	0.3	$340k	NEW	29k	11.73	View chart
Iron Mountain (IRM)	0.3	$332k	NEW	4.0k	82.95	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	0.3	$327k	NEW	11k	28.61	View chart
Spdr Series Trust State Street Spd (TFI)	0.3	$321k	NEW	7.0k	45.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$321k	NEW	2.2k	148.95	View chart
Rockwell Automation (ROK)	0.3	$309k	NEW	793.00	389.08	View chart
Anglogold Ashanti Com Shs (AU)	0.3	$304k	NEW	3.6k	85.28	View chart
Verizon Communications (VZ)	0.3	$300k	+9%	7.4k	40.73	View chart
Ishares Tr Esg Optimized (SUSA)	0.3	$279k	NEW	2.0k	139.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$279k	-72%	1.1k	257.97	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$277k	-64%	12k	23.03	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$271k	+2%	900.00	301.15	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$268k	-99%	5.7k	46.86	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$268k	NEW	5.6k	47.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$259k	-96%	9.9k	26.23	View chart
Tesla Motors (TSLA)	0.2	$256k	-97%	570.00	449.72	View chart
Altria (MO)	0.2	$245k	-58%	4.2k	57.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$243k	-33%	800.00	303.89	View chart
Deere & Company (DE)	0.2	$243k	NEW	522.00	465.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$238k	NEW	2.1k	111.78	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$237k	-7%	5.3k	44.34	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.2	$237k	NEW	14k	17.41	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.2	$235k	NEW	4.8k	49.00	View chart
Alliant Energy Corporation (LNT)	0.2	$234k	NEW	3.6k	65.01	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$233k	NEW	3.6k	64.42	View chart
Lowe's Companies (LOW)	0.2	$232k	-80%	961.00	241.11	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$227k	NEW	2.2k	104.05	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$226k	-35%	6.4k	35.33	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$224k	NEW	2.0k	109.90	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.2	$220k	NEW	4.4k	50.25	View chart
Spdr Series Trust State Street Spd (ONEY)	0.2	$220k	NEW	1.9k	113.56	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$218k	NEW	4.3k	50.94	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$214k	NEW	1.5k	139.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$212k	-88%	674.00	313.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$210k	-84%	417.00	502.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$209k	-27%	826.00	253.02	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$208k	-97%	3.8k	54.77	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.2	$208k	NEW	4.4k	47.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$208k	NEW	557.00	373.44	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$205k	NEW	7.5k	27.20	View chart
Broadcom (AVGO)	0.2	$205k	-26%	591.00	345.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$203k	NEW	1.7k	121.62	View chart
Procter & Gamble Company (PG)	0.2	$202k	-46%	1.4k	143.28	View chart
Vale S A Sponsored Ads (VALE)	0.2	$179k	NEW	14k	13.03	View chart
First Majestic Silver Corp (AG)	0.2	$168k	NEW	10k	16.66	View chart
Denison Mines Corp (DNN)	0.1	$154k	NEW	58k	2.66	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$102k	NEW	13k	8.11	View chart

Past Filings by Strategic Financial Concepts

SEC 13F filings are viewable for Strategic Financial Concepts going back to 2023

Strategic Financial Concepts 2025 Q4 filed Feb. 9, 2026
Strategic Financial Concepts 2025 Q3 filed Nov. 13, 2025
Strategic Financial Concepts 2025 Q2 filed Aug. 5, 2025
Strategic Financial Concepts 2025 Q1 filed April 28, 2025
Strategic Financial Concepts 2024 Q4 restated filed Jan. 30, 2025
Strategic Financial Concepts 2024 Q3 filed Nov. 12, 2024
Strategic Financial Concepts 2024 Q2 filed Aug. 6, 2024
Strategic Financial Concepts 2024 Q1 filed April 22, 2024
Strategic Financial Concepts 2023 Q4 filed Jan. 18, 2024
Strategic Financial Concepts 2023 Q3 filed Nov. 8, 2023
Strategic Financial Concepts 2023 Q1 filed Sept. 7, 2023
Strategic Financial Concepts 2023 Q2 filed Sept. 7, 2023

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