Strategic Financial Concepts

Strategic Financial Concepts as of Dec. 31, 2025

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 126 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
Ishares Tr Core S&p500 Etf (IVV) 6.0 $6.6M 9.6k 684.96
Ishares Tr Morningstar Grwt (ILCG) 4.0 $4.4M 42k 104.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $3.9M 63k 60.81
Apple (AAPL) 3.3 $3.6M 13k 271.85
Ishares Tr Core Div Grwth (DGRO) 3.0 $3.2M 47k 69.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $3.1M 31k 101.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.1M 5.0k 614.27
Spdr Series Trust State Street Spd (SPYM) 2.6 $2.8M 35k 80.22
Spdr Series Trust State Street Spd (SPTS) 2.6 $2.8M 97k 29.28
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.8M 7.1k 396.31
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 2.2 $2.5M 104k 23.62
Ishares Gold Tr Ishares New (IAU) 2.2 $2.4M 30k 81.17
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.1 $2.3M 19k 123.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $2.1M 61k 34.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $2.0M 19k 102.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $1.9M 39k 50.32
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.7 $1.9M 31k 60.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $1.8M 20k 89.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.8M 67k 27.43
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $1.8M 18k 99.88
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $1.7M 45k 38.56
Ishares Tr High Yld Systm B (HYDB) 1.5 $1.6M 34k 47.35
Amazon (AMZN) 1.3 $1.4M 6.2k 230.82
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $1.4M 42k 33.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $1.4M 26k 52.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $1.3M 4.6k 276.97
Microsoft Corporation (MSFT) 1.1 $1.2M 2.4k 483.58
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.0 $1.1M 16k 72.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $1.1M 25k 44.47
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.0 $1.1M 23k 46.42
NVIDIA Corporation (NVDA) 1.0 $1.0M 5.6k 186.51
Exxon Mobil Corporation (XOM) 0.9 $978k 8.1k 120.34
Spdr Series Trust State Street Spd (SPYD) 0.8 $927k 21k 43.25
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $918k 18k 50.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $884k 20k 44.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $827k 10k 82.82
Wisdomtree Tr True Developed I (DOL) 0.7 $797k 12k 65.85
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $782k 19k 41.22
Wal-Mart Stores (WMT) 0.7 $771k 6.9k 111.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $729k 1.1k 682.06
Spdr Series Trust State Street Spd (SPYG) 0.7 $714k 6.7k 106.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $663k 13k 50.59
Spdr Series Trust State Street Spd (SPYV) 0.6 $656k 12k 56.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $614k 1.8k 335.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $596k 3.8k 156.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $592k 13k 46.71
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $589k 13k 44.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $589k 8.9k 66.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $583k 3.8k 153.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $571k 5.8k 98.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $564k 5.6k 100.38
Oneok (OKE) 0.5 $562k 7.6k 73.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $559k 6.0k 92.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $552k 10k 54.07
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $550k 8.1k 67.64
Spdr Series Trust State Street Spd (SPMD) 0.5 $519k 9.0k 57.91
Johnson & Johnson (JNJ) 0.5 $519k 2.5k 206.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $507k 12k 41.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $503k 802.00 627.14
Ishares Msci Gbl Min Vol (ACWV) 0.4 $485k 4.1k 118.75
At&t (T) 0.4 $480k 19k 24.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $475k 7.9k 60.17
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $470k 4.9k 96.84
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $450k 6.3k 71.72
Vanguard Index Fds Value Etf (VTV) 0.4 $447k 2.3k 191.02
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $444k 2.9k 154.80
EOG Resources (EOG) 0.4 $420k 4.0k 105.01
JPMorgan Chase & Co. (JPM) 0.4 $414k 1.3k 322.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $410k 2.9k 143.50
Chevron Corporation (CVX) 0.4 $410k 2.7k 152.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $408k 9.3k 43.64
Home Depot (HD) 0.4 $406k 1.2k 343.99
Cheniere Energy Com New (LNG) 0.4 $405k 2.1k 194.40
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $379k 9.4k 40.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $379k 3.9k 97.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $376k 1.7k 219.77
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.3 $364k 30k 12.20
Main Street Capital Corporation (MAIN) 0.3 $360k 6.0k 60.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $341k 3.8k 89.46
Banco Santander Sa Adr (SAN) 0.3 $340k 29k 11.73
Iron Mountain (IRM) 0.3 $332k 4.0k 82.95
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.3 $327k 11k 28.61
Spdr Series Trust State Street Spd (TFI) 0.3 $321k 7.0k 45.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $321k 2.2k 148.95
Rockwell Automation (ROK) 0.3 $309k 793.00 389.08
Anglogold Ashanti Com Shs (AU) 0.3 $304k 3.6k 85.28
Verizon Communications (VZ) 0.3 $300k 7.4k 40.73
Ishares Tr Esg Optimized (SUSA) 0.3 $279k 2.0k 139.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $279k 1.1k 257.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $277k 12k 23.03
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $271k 900.00 301.15
Spdr Series Trust State Street Spd (SPSM) 0.2 $268k 5.7k 46.86
Spdr Series Trust State Street Spd (SHM) 0.2 $268k 5.6k 47.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $259k 9.9k 26.23
Tesla Motors (TSLA) 0.2 $256k 570.00 449.72
Altria (MO) 0.2 $245k 4.2k 57.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $243k 800.00 303.89
Deere & Company (DE) 0.2 $243k 522.00 465.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $238k 2.1k 111.78
First Tr Exchange-traded SHS (FDL) 0.2 $237k 5.3k 44.34
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $237k 14k 17.41
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $235k 4.8k 49.00
Alliant Energy Corporation (LNT) 0.2 $234k 3.6k 65.01
Ishares Silver Tr Ishares (SLV) 0.2 $233k 3.6k 64.42
Lowe's Companies (LOW) 0.2 $232k 961.00 241.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $227k 2.2k 104.05
Capital Group Core Balanced SHS (CGBL) 0.2 $226k 6.4k 35.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $224k 2.0k 109.90
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $220k 4.4k 50.25
Spdr Series Trust State Street Spd (ONEY) 0.2 $220k 1.9k 113.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $218k 4.3k 50.94
Spdr Series Trust State Street Spd (SDY) 0.2 $214k 1.5k 139.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $212k 674.00 313.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $210k 417.00 502.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $209k 826.00 253.02
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $208k 3.8k 54.77
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $208k 4.4k 47.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $208k 557.00 373.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $205k 7.5k 27.20
Broadcom (AVGO) 0.2 $205k 591.00 345.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $203k 1.7k 121.62
Procter & Gamble Company (PG) 0.2 $202k 1.4k 143.28
Vale S A Sponsored Ads (VALE) 0.2 $179k 14k 13.03
First Majestic Silver Corp (AG) 0.2 $168k 10k 16.66
Denison Mines Corp (DNN) 0.1 $154k 58k 2.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 13k 8.11