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 SPYG, SPTI, SPYV, SPMB, SPIB, and represent 40.74% of Strategic Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: SPYG, SPEM, SPLG, TFLR, SCHB, SPTI, WTV, IDMO, FTGC, SPMB.
Started 47 new stock positions in QDVO, WTV, QQQM, AVGO, SPYD, EPS, QCLN, UEC, EFG, ENB.
Reduced shares in these 10 stocks: AVUS (-$27M), AVDE (-$9.5M), AVIG (-$9.4M), AVEM, BIL, SPY, VTI, AVGE, , VUG.
Sold out of its positions in APG, SGOL, ALNY, AVGE, AVIG, AVEM, AVMU, AVDE, AVUS, BAC.
Strategic Financial Concepts was a net seller of stock by $-59M.
Strategic Financial Concepts has $688M in assets under management (AUM), dropping by -3.20%.
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 266 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
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	13.3	$92M	+2%	875k	104.51	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	8.6	$59M	+3%	2.0M	28.90	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	8.0	$55M		1.0M	55.33	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	6.3	$43M	+2%	1.9M	22.44	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	4.5	$31M	+3%	922k	33.89	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.5	$31M	+2%	723k	42.79	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	4.0	$27M	+2%	588k	46.32	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.7	$19M	+12%	403k	46.81	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	2.2	$15M	+2%	302k	49.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$14M	+4%	65k	215.81	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.0	$14M	+3%	530k	25.62	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.6	$11M	-27%	118k	91.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$10M	-16%	31k	326.30	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$9.1M	+2%	170k	53.87	View chart
Tesla Motors (TSLA)	1.2	$8.4M	-4%	20k	422.43	View chart
Apple (AAPL)	1.2	$8.0M	-18%	32k	254.63	View chart
Select Sector Spdr Tr Communication (XLC)	1.1	$7.6M	+2%	64k	118.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$7.3M	+34%	285k	25.71	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.1	$7.3M	-8%	77k	94.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$6.5M		65k	100.25	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$6.0M	+3%	43k	139.17	View chart
Amazon (AMZN)	0.8	$5.5M	-14%	25k	219.62	View chart
T Rowe Price Etf Us High Yield (THYF)	0.7	$4.9M	+17%	95k	52.39	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$4.7M	+10%	61k	76.40	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.7	$4.7M	+29%	72k	64.56	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.7	$4.5M	+24%	48k	93.85	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.6	$4.4M	+78%	85k	51.48	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.6	$4.3M	+7%	114k	37.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$4.0M	-32%	8.4k	479.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$3.8M	-4%	44k	87.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.6M	-2%	19k	186.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$3.5M	-25%	35k	100.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$3.3M		121k	27.16	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$3.0M		59k	50.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.9M		125k	23.28	View chart
NVIDIA Corporation (NVDA)	0.4	$2.8M	-27%	15k	186.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.7M	-9%	4.4k	600.39	View chart
First Financial Bankshares (FFIN)	0.4	$2.6M		78k	33.65	View chart
Microsoft Corporation (MSFT)	0.4	$2.6M	-6%	5.0k	517.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.4M	-34%	40k	59.70	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$2.3M	+480%	30k	78.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$2.2M		7.2k	307.84	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.2M	-5%	19k	112.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.1M		23k	93.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.0M	+3%	11k	189.70	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$2.0M		71k	27.90	View chart
Wal-Mart Stores (WMT)	0.3	$2.0M	-5%	19k	103.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.9M	-31%	2.8k	666.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.8M	-5%	7.5k	243.25	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$1.7M	NEW	19k	91.01	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$1.7M	NEW	32k	53.99	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$1.7M	+71%	34k	49.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.6M	-10%	13k	118.83	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$1.6M		27k	57.19	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$1.5M	NEW	58k	25.93	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.5M	+2%	32k	46.24	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$1.4M	-3%	69k	20.93	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.2	$1.4M		23k	62.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M	-7%	5.8k	243.55	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.4M	-23%	20k	69.48	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.4M		27k	51.23	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$1.3M		21k	64.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	-8%	2.6k	502.74	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.3M	+3%	13k	99.38	View chart
Global X Fds Superdividend (SDIV)	0.2	$1.2M		52k	23.98	View chart
Lowe's Companies (LOW)	0.2	$1.2M		4.9k	251.31	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.2	$1.2M	NEW	44k	27.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M		21k	57.77	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$1.2M	NEW	39k	31.00	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.2M		11k	104.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M		3.2k	355.47	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.1M	-2%	3.9k	281.84	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$1.1M	+22%	29k	36.69	View chart
Ishares Tr Residential Mult (REZ)	0.2	$1.1M	-7%	13k	84.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.1M	+5%	18k	57.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.0M	-65%	1.6k	666.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$1.0M	+4%	30k	33.42	View chart
International Business Machines (IBM)	0.1	$1.0M	+5%	3.6k	282.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1000k	-26%	3.9k	254.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$992k	NEW	5.1k	195.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$970k	NEW	3.0k	326.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$967k	-2%	31k	31.62	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$944k		19k	49.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$940k	-36%	30k	31.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$928k	-19%	1.5k	622.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$911k	-8%	2.9k	315.43	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$905k	NEW	8.6k	104.91	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.1	$894k		15k	58.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$881k	-61%	12k	74.37	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$879k	-5%	13k	65.92	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$868k		13k	67.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$849k		4.4k	194.50	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$843k		31k	26.95	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$834k	+6%	56k	14.98	View chart
Eli Lilly & Co. (LLY)	0.1	$810k	-19%	1.1k	762.83	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$809k	+10%	47k	17.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$798k	-2%	5.6k	142.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$788k	-3%	34k	22.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$748k	-7%	8.4k	89.34	View chart
Valero Energy Corporation (VLO)	0.1	$742k	NEW	4.4k	170.27	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$731k	NEW	33k	21.97	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$727k		5.1k	142.88	View chart
Chevron Corporation (CVX)	0.1	$727k	+2%	4.7k	155.30	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$721k	NEW	17k	41.96	View chart
Meta Platforms Cl A (META)	0.1	$709k	-38%	965.00	734.75	View chart
Alps Etf Tr Inter Muni Bd (MNBD)	0.1	$700k	+8%	27k	25.89	View chart
LTC Properties (LTC)	0.1	$698k		19k	36.86	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$694k	-9%	4.5k	154.23	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$692k	+8%	17k	39.85	View chart
Altria (MO)	0.1	$683k	+7%	10k	66.06	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.1	$669k	+3%	11k	59.41	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$647k	+3%	17k	38.02	View chart
Allstate Corporation (ALL)	0.1	$645k	-3%	3.0k	214.65	View chart
Home Depot (HD)	0.1	$642k	-13%	1.6k	405.25	View chart
Costco Wholesale Corporation (COST)	0.1	$637k	-28%	688.00	925.71	View chart
Uniti Group Com Shs (UNIT)	0.1	$635k	NEW	104k	6.12	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$634k	-2%	12k	52.06	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$604k		18k	34.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$602k	-7%	2.2k	273.66	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$601k	+5%	13k	44.80	View chart
Constellation Energy (CEG)	0.1	$597k		1.8k	329.62	View chart
Qualcomm (QCOM)	0.1	$590k		3.5k	166.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$588k	-2%	2.4k	241.93	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.1	$576k		5.5k	105.64	View chart
Lpl Financial Holdings (LPLA)	0.1	$576k	NEW	1.7k	332.69	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.1	$568k	NEW	18k	32.46	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$555k		11k	51.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$554k		7.5k	73.46	View chart
Cornerstone Strategic Value (CLM)	0.1	$548k	+2%	66k	8.28	View chart
PNC Financial Services (PNC)	0.1	$547k	-31%	2.7k	200.96	View chart
Philip Morris International (PM)	0.1	$534k		3.3k	162.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$516k		19k	27.64	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$513k		10k	50.27	View chart
PPL Corporation (PPL)	0.1	$505k	+4%	14k	37.16	View chart
Enterprise Products Partners (EPD)	0.1	$499k		16k	31.27	View chart
Franco-Nevada Corporation (FNV)	0.1	$498k	NEW	2.2k	222.89	View chart
Micron Technology (MU)	0.1	$494k	-3%	2.9k	167.34	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$493k		8.2k	60.23	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$490k	+10%	9.9k	49.39	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$490k	-27%	5.6k	87.22	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$479k	+26%	3.2k	149.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$478k	-7%	9.4k	50.73	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$474k	+57%	8.8k	54.20	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$468k	+11%	47k	10.00	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$465k	-17%	52k	8.89	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.1	$460k	-5%	10k	45.54	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$454k	+8%	46k	9.79	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$450k	-11%	3.7k	120.68	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$450k	NEW	6.6k	68.21	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$448k		5.7k	78.37	View chart
Caterpillar (CAT)	0.1	$442k		926.00	477.15	View chart
Ford Motor Company (F)	0.1	$437k	+197%	37k	11.96	View chart
Amplify Etf Tr High Income (YYY)	0.1	$436k	+7%	37k	11.81	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$431k	+5%	12k	34.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$415k	-2%	7.8k	53.03	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$410k	NEW	4.3k	95.68	View chart
Nexgen Energy (NXE)	0.1	$405k	NEW	45k	8.95	View chart
Procter & Gamble Company (PG)	0.1	$403k	-18%	2.6k	153.62	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$401k		6.2k	64.86	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$400k	+16%	9.0k	44.48	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.1	$400k	NEW	9.1k	44.00	View chart
Nutrien (NTR)	0.1	$399k	NEW	6.8k	58.71	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$398k	-3%	7.9k	50.59	View chart
Cisco Systems (CSCO)	0.1	$397k		5.8k	68.42	View chart
Palantir Technologies Cl A (PLTR)	0.1	$396k		2.2k	182.42	View chart
Johnson & Johnson (JNJ)	0.1	$389k	-22%	2.1k	185.40	View chart
3M Company (MMM)	0.1	$385k	-2%	2.5k	155.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$385k	-63%	2.6k	145.65	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$380k	+41%	7.3k	52.30	View chart
Ishares Tr Top 20 U S Stock (TOPT)	0.1	$379k	-2%	13k	30.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$376k		2.7k	140.98	View chart
Ge Aerospace Com New (GE)	0.1	$374k	-16%	1.2k	300.75	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$373k	NEW	19k	20.05	View chart
Morgan Stanley Com New (MS)	0.1	$368k	-11%	2.3k	158.99	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.1	$357k	+44%	27k	13.18	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$347k	+4%	10k	34.72	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$340k	NEW	4.9k	68.94	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$337k	NEW	2.9k	115.01	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$335k	NEW	6.7k	49.79	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$334k		1.2k	279.19	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.0	$333k	-50%	11k	29.73	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$325k		2.9k	113.86	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$318k	-20%	6.8k	46.67	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$311k	+4%	18k	17.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$311k	NEW	3.7k	84.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$309k		6.9k	44.55	View chart
Exelon Corporation (EXC)	0.0	$307k	-9%	6.8k	45.01	View chart
Alps Etf Tr Electrification (ELFY)	0.0	$306k	NEW	8.5k	35.83	View chart
McDonald's Corporation (MCD)	0.0	$304k	-6%	1.0k	303.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$304k		3.1k	96.56	View chart
Simon Property (SPG)	0.0	$304k	+4%	1.6k	187.64	View chart
Netflix (NFLX)	0.0	$303k	-4%	252.00	1201.23	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$302k	+30%	15k	19.80	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$302k	NEW	2.7k	111.84	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$295k		7.9k	37.19	View chart
Verizon Communications (VZ)	0.0	$295k	-24%	6.7k	43.95	View chart
Oracle Corporation (ORCL)	0.0	$293k	-5%	1.0k	281.24	View chart
Abbott Laboratories (ABT)	0.0	$289k	-12%	2.2k	133.97	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$286k		4.6k	62.12	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$280k		13k	22.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$280k	NEW	1.1k	247.12	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$278k	+7%	4.6k	59.98	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$277k	NEW	2.3k	121.06	View chart
Paypal Holdings (PYPL)	0.0	$276k	-38%	4.1k	67.06	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.0	$275k	NEW	5.4k	51.41	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$270k		2.0k	137.74	View chart
At&t (T)	0.0	$270k	-36%	9.6k	28.24	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$270k		3.0k	89.36	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$268k		14k	18.91	View chart
Visa Com Cl A (V)	0.0	$267k	-16%	782.00	341.50	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$267k		3.2k	82.74	View chart
Cullen/Frost Bankers (CFR)	0.0	$267k		2.1k	126.77	View chart
Broadcom (AVGO)	0.0	$266k	NEW	806.00	330.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$266k	+5%	4.6k	57.47	View chart
Automatic Data Processing (ADP)	0.0	$264k		899.00	293.60	View chart
Pepsi (PEP)	0.0	$263k		1.9k	140.46	View chart
Boeing Company (BA)	0.0	$262k	-48%	1.2k	215.83	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$262k	+10%	2.8k	93.95	View chart
Medtronic SHS (MDT)	0.0	$260k	-5%	2.7k	95.23	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$258k	+5%	5.8k	44.57	View chart
Newmont Mining Corporation (NEM)	0.0	$258k	-49%	3.1k	84.31	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$257k		2.2k	116.67	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$255k	-35%	428.00	596.25	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$251k		5.8k	43.41	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$251k		1.2k	213.78	View chart
MercadoLibre (MELI)	0.0	$250k	-2%	107.00	2336.94	View chart
Intuitive Surgical Com New (ISRG)	0.0	$246k	-2%	549.00	447.23	View chart
Oneok (OKE)	0.0	$244k		3.4k	71.28	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$244k		15k	15.90	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.0	$243k		9.3k	26.16	View chart
Uranium Energy (UEC)	0.0	$241k	NEW	18k	13.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$240k	-6%	5.0k	47.55	View chart
Capital One Financial (COF)	0.0	$238k	-15%	1.1k	212.54	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$237k	-15%	875.00	271.13	View chart
Liberty Energy Com Cl A (LBRT)	0.0	$235k	NEW	19k	12.34	View chart
Enbridge (ENB)	0.0	$234k	NEW	4.6k	50.46	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$234k	NEW	6.6k	35.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$232k		2.4k	95.13	View chart
Leidos Holdings (LDOS)	0.0	$231k	NEW	1.2k	188.98	View chart
Ellington Financial Inc ellington financ (EFC)	0.0	$231k	-3%	18k	12.98	View chart
Main Street Capital Corporation (MAIN)	0.0	$229k	+4%	3.6k	63.59	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$227k	+50%	25k	9.21	View chart
Oge Energy Corp (OGE)	0.0	$225k		4.9k	46.27	View chart
Aim Etf Products Trust Allianzim Buffer (SPBW)	0.0	$225k	NEW	8.4k	26.89	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$222k	NEW	2.5k	89.63	View chart
Vanguard World Energy Etf (VDE)	0.0	$222k	NEW	1.8k	125.89	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$222k	NEW	4.5k	49.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$220k		6.9k	32.07	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$218k	NEW	1.9k	114.05	View chart
Amplify Etf Tr Cwp Growth & Inc (QDVO)	0.0	$218k	NEW	7.5k	29.04	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.0	$209k		6.8k	30.86	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$207k		3.3k	62.48	View chart
Listed Fds Tr Teucrium Agri St (TILL)	0.0	$205k	-47%	12k	17.80	View chart
Agnico (AEM)	0.0	$203k	NEW	1.2k	168.56	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	0.0	$201k	NEW	5.0k	40.22	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$201k	NEW	5.3k	37.78	View chart
Lumen Technologies (LUMN)	0.0	$195k	-2%	32k	6.12	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$191k		25k	7.54	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$150k	-17%	12k	12.60	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$145k		16k	8.99	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$130k		11k	12.00	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$108k	-16%	13k	8.53	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$93k		10k	9.05	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$59k	-6%	12k	5.16	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$52k	NEW	13k	4.11	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$87.504300	NEW	11k	0.01	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 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