Strategic Equity Management

Strategic Equity Management as of Sept. 30, 2025

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 65 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
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 17.2 $46M 1.3M 35.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $27M 40k 666.17
Ishares Tr Russell 3000 Etf (IWV) 7.7 $21M 55k 378.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $19M 702k 26.34
Vanguard Index Fds Large Cap Etf (VV) 6.6 $18M 58k 307.86
Ishares Tr Core Msci Eafe (IEFA) 5.6 $15M 174k 87.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.2 $14M 98k 142.41
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 5.0 $14M 55k 249.25
Strategy Eventide Us Mrkt (ESUM) 4.9 $13M 488k 27.18
Select Sector Spdr Tr Technology (XLK) 4.3 $12M 41k 281.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.2 $11M 129k 87.21
Ishares Tr Rus Top 200 Etf (IWL) 2.5 $6.7M 40k 166.10
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 2.0 $5.5M 123k 44.43
Timothy Plan Intl Etf (TPIF) 1.9 $5.1M 153k 33.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.6M 25k 145.65
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.2M 60k 53.40
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.1M 6.6k 479.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 3.6k 669.34
Microsoft Corporation (MSFT) 0.7 $2.0M 3.9k 517.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.8M 31k 57.47
Strategy Eventide High Di (ELCV) 0.6 $1.6M 60k 26.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.5M 28k 53.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 3.9k 328.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $1.1M 33k 35.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.7k 243.56
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $1.1M 27k 42.46
Neos Etf Trust Fis Christian (PRAY) 0.4 $1.1M 35k 31.36
Timothy Plan U S Sm Cp Core (TPSC) 0.4 $1.1M 25k 41.57
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $1.0M 26k 39.34
Vanguard World Mega Cap Index (MGC) 0.4 $979k 4.0k 244.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $956k 3.3k 293.74
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $920k 10k 90.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $900k 32k 27.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $816k 28k 29.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $779k 12k 63.56
Procter & Gamble Company (PG) 0.3 $768k 5.0k 153.66
Caterpillar (CAT) 0.3 $733k 1.5k 477.15
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $643k 11k 56.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $634k 5.3k 120.73
Apple (AAPL) 0.2 $632k 2.5k 254.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $566k 2.7k 206.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $480k 7.4k 65.26
Huntington Bancshares Incorporated (HBAN) 0.2 $438k 25k 17.27
Capital One Financial (COF) 0.2 $436k 2.0k 212.63
Ishares Core Msci Emkt (IEMG) 0.1 $370k 5.6k 65.93
NVIDIA Corporation (NVDA) 0.1 $366k 2.0k 186.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $353k 3.0k 118.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $339k 11k 31.91
Boeing Company (BA) 0.1 $322k 1.5k 215.81
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $316k 2.8k 114.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $311k 12k 25.71
Raytheon Technologies Corp (RTX) 0.1 $293k 1.7k 167.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 473.00 612.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $287k 3.1k 93.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $286k 1.1k 254.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $276k 775.00 355.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 12k 23.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $249k 3.4k 73.48
Amazon (AMZN) 0.1 $246k 1.1k 219.57
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $238k 3.1k 76.71
CSX Corporation (CSX) 0.1 $232k 6.5k 35.51
Abbott Laboratories (ABT) 0.1 $220k 1.6k 133.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 430.00 502.74
International Business Machines (IBM) 0.1 $212k 751.00 282.16
Quantumscape Corp Com Cl A (QS) 0.1 $136k 11k 12.32