Strong Retirement Solutions as of Dec. 31, 2025
Portfolio Holdings for Strong Retirement Solutions
Strong Retirement Solutions holds 84 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 |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.5 | $14M | 321k | 43.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $7.3M | 117k | 62.47 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.0M | 14k | 483.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $6.5M | 121k | 53.76 | |
| NVIDIA Corporation (NVDA) | 4.2 | $6.2M | 33k | 186.50 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 3.2 | $4.8M | 96k | 50.25 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 3.2 | $4.7M | 92k | 51.31 | |
| Amazon (AMZN) | 2.8 | $4.2M | 18k | 230.82 | |
| Visa Com Cl A (V) | 2.8 | $4.2M | 12k | 350.71 | |
| Apple (AAPL) | 2.5 | $3.7M | 14k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.5M | 11k | 313.00 | |
| Quanta Services (PWR) | 2.1 | $3.2M | 7.5k | 422.06 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 28k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 9.6k | 322.22 | |
| Diamondback Energy (FANG) | 2.0 | $3.0M | 20k | 150.33 | |
| Progressive Corporation (PGR) | 1.8 | $2.7M | 12k | 227.72 | |
| Copart (CPRT) | 1.8 | $2.7M | 68k | 39.15 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.7M | 12k | 223.17 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $2.6M | 6.0k | 427.86 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.7 | $2.6M | 115k | 22.20 | |
| American Tower Reit (AMT) | 1.7 | $2.5M | 14k | 175.57 | |
| Servicenow (NOW) | 1.6 | $2.4M | 16k | 153.19 | |
| Uber Technologies (UBER) | 1.6 | $2.4M | 29k | 81.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $1.9M | 12k | 160.97 | |
| Amphenol Corp Cl A (APH) | 1.2 | $1.8M | 13k | 135.14 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 7.3k | 214.16 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 1.4k | 1074.68 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.5M | 41k | 36.63 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 3.2k | 449.72 | |
| Cyberark Software SHS (CYBR) | 1.0 | $1.4M | 3.2k | 446.06 | |
| Reddit Cl A (RDDT) | 0.9 | $1.3M | 5.8k | 229.87 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.3k | 570.88 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | 2.3k | 566.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 10k | 120.34 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.2M | 9.3k | 131.03 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 4.9k | 241.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.2M | 4.4k | 268.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.1M | 22k | 50.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.1M | 2.4k | 468.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 1.9k | 579.45 | |
| Broadcom (AVGO) | 0.7 | $1.0M | 3.0k | 346.10 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 1.6k | 660.09 | |
| Linde SHS (LIN) | 0.7 | $1.0M | 2.4k | 426.39 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.0M | 2.7k | 383.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.0M | 35k | 28.82 | |
| Nextera Energy (NEE) | 0.7 | $991k | 12k | 80.28 | |
| UnitedHealth (UNH) | 0.7 | $983k | 3.0k | 330.12 | |
| Anthem (ELV) | 0.7 | $970k | 2.8k | 350.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $936k | 1.9k | 502.65 | |
| Pulte (PHM) | 0.6 | $930k | 7.9k | 117.26 | |
| S&p Global (SPGI) | 0.6 | $913k | 1.7k | 522.59 | |
| Chubb (CB) | 0.6 | $896k | 2.9k | 312.12 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $896k | 11k | 80.22 | |
| Netflix (NFLX) | 0.6 | $875k | 9.3k | 93.76 | |
| Procter & Gamble Company (PG) | 0.6 | $862k | 6.0k | 143.31 | |
| Sherwin-Williams Company (SHW) | 0.6 | $859k | 2.7k | 324.03 | |
| Stryker Corporation (SYK) | 0.6 | $855k | 2.4k | 351.47 | |
| Cintas Corporation (CTAS) | 0.6 | $842k | 4.5k | 188.07 | |
| Roper Industries (ROP) | 0.6 | $819k | 1.8k | 445.13 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.4 | $663k | 105k | 6.30 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $610k | 1.3k | 487.25 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.4 | $556k | 13k | 42.38 | |
| Amgen (AMGN) | 0.4 | $536k | 1.6k | 327.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $481k | 1.7k | 281.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $464k | 8.0k | 58.12 | |
| Snowflake Com Shs (SNOW) | 0.3 | $417k | 1.9k | 219.36 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $401k | 14k | 28.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $379k | 5.9k | 64.42 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $357k | 12k | 29.27 | |
| American Intl Group Com New (AIG) | 0.2 | $341k | 4.0k | 85.55 | |
| Rli (RLI) | 0.2 | $323k | 5.0k | 63.98 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $289k | 2.6k | 109.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 5.3k | 53.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $286k | 5.2k | 54.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $271k | 1.4k | 191.56 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $265k | 11k | 23.41 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $263k | 5.3k | 49.66 | |
| Cigna Corp (CI) | 0.2 | $252k | 916.00 | 275.23 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $236k | 3.4k | 68.60 | |
| Caterpillar (CAT) | 0.1 | $212k | 370.00 | 572.87 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $203k | 4.1k | 49.65 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $201k | 3.1k | 64.04 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $158k | 16k | 10.18 | |
| Health Catalyst (HCAT) | 0.1 | $89k | 37k | 2.39 |
