Strategic Equity Management

Strategic Equity Management as of June 30, 2025

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 18.1 $49M 1.5M 33.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $26M 42k 617.85
Ishares Tr Russell 3000 Etf (IWV) 7.1 $19M 55k 351.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $18M 751k 24.44
Vanguard Index Fds Large Cap Etf (VV) 6.1 $17M 58k 285.30
Ishares Tr Core Msci Eafe (IEFA) 5.5 $15M 178k 83.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.1 $14M 100k 138.68
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.8 $13M 56k 229.30
Strategy Eventide Us Mrkt (ESUM) 4.5 $12M 474k 25.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $8.0M 79k 100.69
Ishares Tr Rus Top 200 Etf (IWL) 2.7 $7.3M 47k 153.12
Select Sector Spdr Tr Indl (XLI) 2.5 $6.8M 46k 147.52
Select Sector Spdr Tr Technology (XLK) 2.5 $6.8M 27k 253.23
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.9 $5.3M 128k 41.33
Timothy Plan Intl Etf (TPIF) 1.8 $5.0M 155k 32.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.0M 48k 81.66
Select Sector Spdr Tr Financial (XLF) 1.4 $3.9M 75k 52.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.4M 25k 135.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.9M 61k 48.24
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.9M 6.5k 438.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 3.6k 620.88
Microsoft Corporation (MSFT) 0.7 $2.0M 4.1k 497.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.7M 32k 55.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.4M 27k 52.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.3k 303.93
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $1.0M 30k 34.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $990k 24k 40.64
Vanguard World Mega Cap Index (MGC) 0.4 $990k 4.4k 224.92
Neos Etf Trust Fis Christian (PRAY) 0.4 $976k 32k 30.62
Strategy Eventide High Di (ELCV) 0.4 $960k 38k 25.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $921k 24k 37.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $910k 3.3k 279.83
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $882k 23k 38.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $879k 5.0k 177.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $831k 33k 25.30
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $812k 10k 79.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $801k 29k 28.05
Procter & Gamble Company (PG) 0.3 $799k 5.0k 159.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $756k 12k 61.67
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $619k 11k 54.31
Caterpillar (CAT) 0.2 $592k 1.5k 388.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $565k 5.1k 110.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $511k 2.6k 195.43
Apple (AAPL) 0.2 $506k 2.5k 205.17
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.2 $467k 21k 22.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $456k 7.4k 62.02
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $438k 19k 22.59
Huntington Bancshares Incorporated (HBAN) 0.2 $425k 25k 16.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $423k 3.9k 109.12
International Business Machines (IBM) 0.2 $408k 1.4k 294.88
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $357k 7.3k 48.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.3k 109.30
Capital One Financial (COF) 0.1 $346k 1.6k 212.76
Ishares Core Msci Emkt (IEMG) 0.1 $332k 5.5k 60.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $319k 13k 23.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $310k 11k 29.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.3k 236.94
NVIDIA Corporation (NVDA) 0.1 $305k 1.9k 157.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $282k 3.1k 90.89
Boeing Company (BA) 0.1 $276k 1.3k 209.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 12k 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 481.00 568.59
Amazon (AMZN) 0.1 $272k 1.2k 219.39
Raytheon Technologies Corp (RTX) 0.1 $249k 1.7k 146.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $247k 3.4k 72.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 775.00 304.83
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $226k 3.1k 72.92
Abbott Laboratories (ABT) 0.1 $224k 1.6k 136.01
CSX Corporation (CSX) 0.1 $213k 6.5k 32.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 430.00 485.77