Strong Retirement Solutions
Latest statistics and disclosures from Strong Retirement Solutions's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002111795
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Positions held by Strong Retirement Solutions consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Strong Retirement Solutions
Strong Retirement Solutions holds 84 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 | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.5 | $14M | 321k | 43.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $7.3M | 117k | 62.47 |
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| Microsoft Corporation (MSFT) | 4.7 | $7.0M | 14k | 483.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $6.5M | 121k | 53.76 |
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| NVIDIA Corporation (NVDA) | 4.2 | $6.2M | 33k | 186.50 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 3.2 | $4.8M | 96k | 50.25 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 3.2 | $4.7M | 92k | 51.31 |
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| Amazon (AMZN) | 2.8 | $4.2M | 18k | 230.82 |
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| Visa Com Cl A (V) | 2.8 | $4.2M | 12k | 350.71 |
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| Apple (AAPL) | 2.5 | $3.7M | 14k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.5M | 11k | 313.00 |
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| Quanta Services (PWR) | 2.1 | $3.2M | 7.5k | 422.06 |
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| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 28k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 9.6k | 322.22 |
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| Diamondback Energy (FANG) | 2.0 | $3.0M | 20k | 150.33 |
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| Progressive Corporation (PGR) | 1.8 | $2.7M | 12k | 227.72 |
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| Copart (CPRT) | 1.8 | $2.7M | 68k | 39.15 |
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| Broadridge Financial Solutions (BR) | 1.8 | $2.7M | 12k | 223.17 |
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| Chemed Corp Com Stk (CHE) | 1.7 | $2.6M | 6.0k | 427.86 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.7 | $2.6M | 115k | 22.20 |
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| American Tower Reit (AMT) | 1.7 | $2.5M | 14k | 175.57 |
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| Servicenow (NOW) | 1.6 | $2.4M | 16k | 153.19 |
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| Uber Technologies (UBER) | 1.6 | $2.4M | 29k | 81.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $1.9M | 12k | 160.97 |
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| Amphenol Corp Cl A (APH) | 1.2 | $1.8M | 13k | 135.14 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 7.3k | 214.16 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 1.4k | 1074.68 |
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| Devon Energy Corporation (DVN) | 1.0 | $1.5M | 41k | 36.63 |
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| Tesla Motors (TSLA) | 1.0 | $1.4M | 3.2k | 449.72 |
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| Cyberark Software SHS (CYBR) | 1.0 | $1.4M | 3.2k | 446.06 |
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| Reddit Cl A (RDDT) | 0.9 | $1.3M | 5.8k | 229.87 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.3k | 570.88 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | 2.3k | 566.36 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 10k | 120.34 |
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| Arista Networks Com Shs (ANET) | 0.8 | $1.2M | 9.3k | 131.03 |
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| Lowe's Companies (LOW) | 0.8 | $1.2M | 4.9k | 241.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.2M | 4.4k | 268.30 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.1M | 22k | 50.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.1M | 2.4k | 468.76 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 1.9k | 579.45 |
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| Broadcom (AVGO) | 0.7 | $1.0M | 3.0k | 346.10 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | 1.6k | 660.09 |
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| Linde SHS (LIN) | 0.7 | $1.0M | 2.4k | 426.39 |
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| Motorola Solutions Com New (MSI) | 0.7 | $1.0M | 2.7k | 383.32 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.0M | 35k | 28.82 |
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| Nextera Energy (NEE) | 0.7 | $991k | 12k | 80.28 |
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| UnitedHealth (UNH) | 0.7 | $983k | 3.0k | 330.12 |
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| Anthem (ELV) | 0.7 | $970k | 2.8k | 350.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $936k | 1.9k | 502.65 |
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| Pulte (PHM) | 0.6 | $930k | 7.9k | 117.26 |
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| S&p Global (SPGI) | 0.6 | $913k | 1.7k | 522.59 |
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| Chubb (CB) | 0.6 | $896k | 2.9k | 312.12 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $896k | 11k | 80.22 |
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| Netflix (NFLX) | 0.6 | $875k | 9.3k | 93.76 |
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| Procter & Gamble Company (PG) | 0.6 | $862k | 6.0k | 143.31 |
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| Sherwin-Williams Company (SHW) | 0.6 | $859k | 2.7k | 324.03 |
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| Stryker Corporation (SYK) | 0.6 | $855k | 2.4k | 351.47 |
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| Cintas Corporation (CTAS) | 0.6 | $842k | 4.5k | 188.07 |
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| Roper Industries (ROP) | 0.6 | $819k | 1.8k | 445.13 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.4 | $663k | 105k | 6.30 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $610k | 1.3k | 487.25 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.4 | $556k | 13k | 42.38 |
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| Amgen (AMGN) | 0.4 | $536k | 1.6k | 327.31 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $481k | 1.7k | 281.16 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $464k | 8.0k | 58.12 |
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| Snowflake Com Shs (SNOW) | 0.3 | $417k | 1.9k | 219.36 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $401k | 14k | 28.47 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $379k | 5.9k | 64.42 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $357k | 12k | 29.27 |
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| American Intl Group Com New (AIG) | 0.2 | $341k | 4.0k | 85.55 |
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| Rli (RLI) | 0.2 | $323k | 5.0k | 63.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $289k | 2.6k | 109.31 |
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| Bristol Myers Squibb (BMY) | 0.2 | $288k | 5.3k | 53.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $286k | 5.2k | 54.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $271k | 1.4k | 191.56 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $265k | 11k | 23.41 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $263k | 5.3k | 49.66 |
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| Cigna Corp (CI) | 0.2 | $252k | 916.00 | 275.23 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $236k | 3.4k | 68.60 |
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| Caterpillar (CAT) | 0.1 | $212k | 370.00 | 572.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $203k | 4.1k | 49.65 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $201k | 3.1k | 64.04 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $158k | 16k | 10.18 |
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| Health Catalyst (HCAT) | 0.1 | $89k | 37k | 2.39 |
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Past Filings by Strong Retirement Solutions
SEC 13F filings are viewable for Strong Retirement Solutions going back to 2025
- Strong Retirement Solutions 2025 Q4 filed Feb. 18, 2026