Strategic Wealth Designers
Latest statistics and disclosures from Strategic Wealth Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTI, VCIT, BCUS, AMZN, SPTL, and represent 24.72% of Strategic Wealth Investment Group's stock portfolio.
- Added to shares of these 7 stocks: NFLX, ROPE, XLU, MAR, CINF, UPS, FELC.
- Started 4 new stock positions in MAR, ROPE, UPS, CINF.
- Reduced shares in these 10 stocks: SPTI (-$33M), SPY (-$24M), BCUS (-$20M), SPTL (-$17M), BIL (-$16M), GLD (-$14M), AMZN (-$14M), MSFT (-$13M), AAPL (-$13M), VCIT (-$13M).
- Sold out of its positions in T, ARKF, ABT, AMD, AVUS, ANET, BALL, BAC, CVX, DFIV.
- Strategic Wealth Investment Group was a net seller of stock by $-381M.
- Strategic Wealth Investment Group has $814M in assets under management (AUM), dropping by -31.52%.
- Central Index Key (CIK): 0001802365
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Portfolio Holdings for Strategic Wealth Investment Group
Strategic Wealth Investment Group holds 93 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 | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTI) | 7.8 | $63M | -34% | 2.2M | 28.84 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.9 | $40M | -23% | 473k | 83.75 |
|
| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 4.4 | $36M | -35% | 1.1M | 32.28 |
|
| Amazon (AMZN) | 4.0 | $33M | -29% | 142k | 230.82 |
|
| Spdr Series Trust State Street Spd (SPTL) | 3.6 | $29M | -37% | 1.1M | 26.47 |
|
| Microsoft Corporation (MSFT) | 3.5 | $28M | -31% | 58k | 483.62 |
|
| Apple (AAPL) | 3.4 | $28M | -31% | 101k | 271.86 |
|
| Broadcom (AVGO) | 3.0 | $24M | -31% | 70k | 346.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $24M | -49% | 35k | 681.92 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | -30% | 70k | 322.22 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $22M | -31% | 119k | 186.50 |
|
| Meta Platforms Cl A (META) | 2.5 | $21M | -28% | 31k | 660.08 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $20M | -29% | 35k | 579.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $20M | -41% | 50k | 396.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | -33% | 52k | 313.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $16M | -22% | 178k | 88.49 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $16M | -22% | 528k | 29.36 |
|
| Goldman Sachs (GS) | 1.9 | $15M | -29% | 17k | 879.01 |
|
| salesforce (CRM) | 1.9 | $15M | -28% | 57k | 264.91 |
|
| Hubbell (HUBB) | 1.8 | $15M | -27% | 33k | 444.10 |
|
| Visa Com Cl A (V) | 1.7 | $14M | -28% | 40k | 350.71 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.7 | $14M | -54% | 149k | 91.38 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $13M | -32% | 12k | 1074.65 |
|
| Exchange Listed Fds Tr Bancreek Int Lc (BCIL) | 1.6 | $13M | -18% | 463k | 27.92 |
|
| Johnson & Johnson (JNJ) | 1.5 | $13M | -31% | 60k | 206.95 |
|
| Danaher Corporation (DHR) | 1.5 | $12M | -30% | 53k | 228.92 |
|
| American Express Company (AXP) | 1.5 | $12M | -31% | 32k | 369.95 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $12M | -25% | 130k | 90.00 |
|
| Uber Technologies (UBER) | 1.3 | $11M | -29% | 128k | 81.71 |
|
| Procter & Gamble Company (PG) | 1.3 | $10M | -33% | 71k | 143.31 |
|
| Marsh & McLennan Companies | 1.2 | $9.9M | -29% | 53k | 185.52 |
|
| Boeing Company (BA) | 1.2 | $9.9M | -28% | 46k | 217.12 |
|
| Pepsi (PEP) | 1.2 | $9.8M | -29% | 68k | 143.52 |
|
| Linde SHS (LIN) | 1.2 | $9.8M | -29% | 23k | 426.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $9.7M | -20% | 63k | 154.14 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $9.7M | -23% | 102k | 95.35 |
|
| Abbvie (ABBV) | 1.2 | $9.6M | -28% | 42k | 228.49 |
|
| International Business Machines (IBM) | 1.2 | $9.5M | -26% | 32k | 296.21 |
|
| O'reilly Automotive (ORLY) | 1.2 | $9.4M | -28% | 103k | 91.21 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $8.8M | -29% | 10k | 862.32 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $8.7M | -23% | 75k | 117.21 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $7.7M | -32% | 183k | 41.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $7.2M | -32% | 12k | 614.31 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $6.7M | -25% | 216k | 30.96 |
|
| Waste Management (WM) | 0.8 | $6.2M | -25% | 28k | 219.71 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $5.5M | +10% | 129k | 42.69 |
|
| Netflix (NFLX) | 0.7 | $5.3M | +685% | 57k | 93.76 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.9M | -15% | 67k | 73.56 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | -12% | 33k | 120.34 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $2.5M | -49% | 12k | 205.60 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $2.3M | -27% | 21k | 114.66 |
|
| Ea Series Trust Coastal Compass (ROPE) | 0.3 | $2.1M | NEW | 77k | 27.04 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $2.1M | -25% | 34k | 60.53 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.8M | -32% | 24k | 76.92 |
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.2 | $1.7M | -32% | 30k | 56.89 |
|
| Ishares Tr Future Exponenti (XT) | 0.2 | $1.6M | -28% | 23k | 69.74 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $1.6M | -39% | 7.6k | 207.55 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $1.6M | -39% | 22k | 72.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | -34% | 2.7k | 487.84 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | -35% | 2.9k | 449.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | -3% | 4.9k | 268.30 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.2M | -32% | 26k | 46.29 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | -31% | 8.2k | 135.14 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $869k | -28% | 5.0k | 174.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $803k | -34% | 3.7k | 219.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $726k | -34% | 2.4k | 303.86 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $705k | -28% | 9.2k | 76.71 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $666k | -31% | 8.3k | 80.37 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $624k | -9% | 6.0k | 104.08 |
|
| Capital One Financial (COF) | 0.1 | $558k | -37% | 2.3k | 242.36 |
|
| Wal-Mart Stores (WMT) | 0.1 | $551k | -30% | 5.0k | 111.40 |
|
| McDonald's Corporation (MCD) | 0.1 | $543k | -13% | 1.8k | 305.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $526k | -82% | 1.6k | 335.35 |
|
| Steris Shs Usd (STE) | 0.1 | $407k | -29% | 1.6k | 253.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $403k | -14% | 5.8k | 69.42 |
|
| Keysight Technologies (KEYS) | 0.0 | $372k | 1.8k | 203.19 |
|
|
| Walt Disney Company (DIS) | 0.0 | $335k | -39% | 2.9k | 113.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $323k | -55% | 471.00 | 685.17 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $293k | -46% | 389.00 | 753.93 |
|
| Coca-Cola Company (KO) | 0.0 | $293k | -59% | 4.2k | 69.92 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $282k | -6% | 5.7k | 49.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $279k | -26% | 1.9k | 143.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $272k | -56% | 541.00 | 502.65 |
|
| Home Depot (HD) | 0.0 | $262k | -37% | 761.00 | 344.27 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $248k | 6.5k | 38.17 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $242k | 9.4k | 25.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $240k | -52% | 827.00 | 290.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $224k | -26% | 713.00 | 313.80 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $223k | NEW | 719.00 | 310.14 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $215k | -21% | 799.00 | 269.18 |
|
| McKesson Corporation (MCK) | 0.0 | $213k | -28% | 259.00 | 820.29 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $204k | NEW | 1.3k | 163.32 |
|
| United Parcel Service CL B (UPS) | 0.0 | $204k | NEW | 2.1k | 99.17 |
|
Past Filings by Strategic Wealth Investment Group
SEC 13F filings are viewable for Strategic Wealth Investment Group going back to 2019
- Strategic Wealth Investment Group 2025 Q4 filed Feb. 11, 2026
- Strategic Wealth Investment Group 2025 Q3 filed Nov. 14, 2025
- Strategic Wealth Investment Group 2025 Q2 filed Aug. 14, 2025
- Strategic Wealth Investment Group 2025 Q1 filed April 14, 2025
- Strategic Wealth Investment Group 2024 Q4 amended filed Jan. 23, 2025
- Strategic Wealth Investment Group 2024 Q3 filed Oct. 24, 2024
- Strategic Wealth Investment Group 2024 Q2 filed Aug. 13, 2024
- Strategic Wealth Investment Group 2023 Q4 filed Jan. 16, 2024
- Strategic Wealth Investment Group 2023 Q3 filed Nov. 3, 2023
- Strategic Wealth Investment Group 2023 Q2 filed July 17, 2023
- Strategic Wealth Investment Group 2023 Q1 restated filed April 24, 2023
- Strategic Wealth Investment Group 2023 Q1 filed April 20, 2023
- Strategic Wealth Investment Group 2022 Q4 filed Jan. 27, 2023
- Strategic Wealth Investment Group 2022 Q3 filed Oct. 21, 2022
- Strategic Wealth Investment Group 2022 Q2 filed Aug. 8, 2022
- Strategic Wealth Investment Group 2022 Q1 filed April 26, 2022