Strategic Equity Management

Strategic Equity Management as of March 31, 2025

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