Strategic Equity Management

Strategic Equity Management as of Dec. 31, 2025

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 68 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
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 11.8 $35M 949k 36.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $25M 37k 681.92
Vanguard Index Fds Large Cap Etf (VV) 7.7 $23M 72k 314.80
Ishares Tr Russell 3000 Etf (IWV) 7.3 $22M 56k 386.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $17M 618k 26.91
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 5.3 $16M 63k 248.19
Strategy Eventide Us Mrkt (ESUM) 4.8 $14M 530k 26.93
Ishares Tr Rus 2000 Grw Etf (IWO) 4.5 $13M 41k 323.01
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 4.4 $13M 290k 45.13
Ishares Tr Core Msci Eafe (IEFA) 4.2 $13M 140k 89.46
Select Sector Spdr Tr State Street Tec (XLK) 3.7 $11M 77k 143.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $11M 241k 44.47
Select Sector Spdr Tr State Street Uti (XLU) 2.7 $8.0M 187k 42.69
Timothy Plan Intl Etf (TPIF) 2.6 $7.7M 221k 34.68
Blackrock Etf Trust Ii Short Duration H (SHYM) 2.4 $7.0M 314k 22.22
Ishares Tr Rus Top 200 Etf (IWL) 2.1 $6.3M 37k 170.63
Strategy Eventide Small C (ESSC) 1.3 $3.9M 152k 25.90
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.3 $3.9M 108k 35.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.4M 23k 148.69
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.2M 6.6k 487.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.1M 57k 54.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.1M 12k 257.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 3.6k 685.03
Microsoft Corporation (MSFT) 0.6 $1.9M 3.9k 483.62
Strategy Eventide High Di (ELCV) 0.6 $1.8M 69k 26.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.7M 28k 60.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.5M 29k 52.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 4.7k 313.82
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $1.2M 34k 36.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.7k 335.28
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $1.2M 28k 43.21
Neos Etf Trust Fis Christian 0.4 $1.2M 38k 31.26
Timothy Plan U S Sm Cp Core (TPSC) 0.4 $1.1M 27k 41.45
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $1.1M 28k 38.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $944k 3.3k 290.22
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $901k 9.4k 96.12
Caterpillar (CAT) 0.3 $882k 1.5k 572.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $771k 27k 28.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $765k 12k 62.37
Apple (AAPL) 0.3 $762k 2.8k 271.87
Procter & Gamble Company (PG) 0.2 $711k 5.0k 143.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $672k 3.2k 212.06
Vanguard World Mega Cap Index (MGC) 0.2 $669k 2.7k 251.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $660k 22k 30.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $640k 5.2k 123.26
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $603k 11k 56.26
Huntington Bancshares Incorporated (HBAN) 0.1 $441k 25k 17.35
Ishares Core Msci Emkt (IEMG) 0.1 $435k 6.5k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $428k 6.5k 66.00
Capital One Financial (COF) 0.1 $394k 1.6k 242.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $361k 1.5k 246.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $347k 11k 32.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $325k 2.7k 120.18
International Business Machines (IBM) 0.1 $309k 1.0k 296.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 775.00 396.31
Raytheon Technologies Corp (RTX) 0.1 $301k 1.6k 183.35
NVIDIA Corporation (NVDA) 0.1 $298k 1.6k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 473.00 627.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $282k 934.00 302.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $262k 10k 26.23
Amazon (AMZN) 0.1 $258k 1.1k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $252k 11k 24.04
CSX Corporation (CSX) 0.1 $238k 6.6k 36.25
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $235k 2.9k 80.51
Boeing Company (BA) 0.1 $232k 1.1k 217.14
Abbott Laboratories (ABT) 0.1 $206k 1.6k 125.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $204k 493.00 412.77
Huntington Ingalls Inds (HII) 0.1 $202k 594.00 340.14