Strategic Wealth Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 79,247 | 3,332,068 | +3,252,821 | 2,279,936 | 96,296,751 | 8.10% | +94,016,815 |
| EXCHANGE LISTED FDS TR | 61,480 | 1,729,031 | +1,667,551 | 1,937,518 | 56,715,507 | 4.77% | +54,777,989 |
| VANGUARD SCOTTSDALE FDS | 0 | 622,260 | +622,260 | 0 | 52,338,322 | 4.41% | +52,338,322 |
| SPDR SERIES TRUST | 92,773 | 1,755,648 | +1,662,875 | 2,465,913 | 47,314,701 | 3.98% | +44,848,788 |
| SPDR SP 500 ETF TR(SPY) | 3,148 | 70,094 | +66,946 | 1,945,194 | 46,695,261 | 3.93% | +44,750,067 |
| MICROSOFT CORP(MSFT) | 5,384 | 85,432 | +80,048 | 2,677,955 | 44,249,651 | 3.72% | +41,571,696 |
| AMAZON COM INC(AMZN) | 11,715 | 200,732 | +189,017 | 2,570,154 | 44,074,725 | 3.71% | +41,504,571 |
| APPLE INC(AAPL) | 11,031 | 148,090 | +137,059 | 2,263,312 | 37,708,187 | 3.17% | +35,444,875 |
| BROADCOM INC(AVGO) | 7,452 | 102,088 | +94,636 | 2,054,111 | 33,679,966 | 2.83% | +31,625,855 |
| NVIDIA CORPORATION(NVDA) | 14,385 | 174,425 | +160,040 | 2,272,699 | 32,544,148 | 2.74% | +30,271,449 |
| SPDR SERIES TRUST | 0 | 327,758 | +327,758 | 0 | 30,071,773 | 2.53% | +30,071,773 |
| JPMORGAN CHASE CO.(JPM) | 6,394 | 100,485 | +94,091 | 1,853,727 | 31,695,877 | 2.67% | +29,842,150 |
| META PLATFORMS INC(META) | 3,116 | 43,767 | +40,651 | 2,300,169 | 32,141,560 | 2.71% | +29,841,391 |
| SPDR GOLD TR(GLD) | 3,018 | 85,793 | +82,775 | 919,977 | 30,496,838 | 2.57% | +29,576,861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,258 | 49,574 | +46,316 | 1,321,041 | 24,044,347 | 2.02% | +22,723,306 |
| VANGUARD INDEX FDS | 7,771 | 230,344 | +222,573 | 692,107 | 21,058,051 | 1.77% | +20,365,944 |
| VANECK ETF TRUST | 17,776 | 680,221 | +662,445 | 520,470 | 20,222,959 | 1.70% | +19,702,489 |
| GOLDMAN SACHS GROUP INC(GS) | 1,545 | 24,842 | +23,297 | 1,093,579 | 19,783,191 | 1.67% | +18,689,612 |
| HUBBELL INC(HUBB) | 2,428 | 45,075 | +42,647 | 991,691 | 19,396,151 | 1.63% | +18,404,460 |
| SALESFORCE INC(CRM) | 3,352 | 79,527 | +76,175 | 913,930 | 18,847,902 | 1.59% | +17,933,972 |
| ALPHABET INC(GOOG) | 7,835 | 78,710 | +70,875 | 1,380,760 | 19,134,425 | 1.61% | +17,753,665 |
| VISA INC(V) | 3,705 | 55,482 | +51,777 | 1,315,481 | 18,940,428 | 1.59% | +17,624,947 |
| UBER TECHNOLOGIES INC(UBER) | 16,638 | 181,810 | +165,172 | 1,552,325 | 17,811,926 | 1.50% | +16,259,601 |
| EXCHANGE LISTED FDS TR | 10,841 | 568,404 | +557,563 | 331,743 | 16,446,878 | 1.38% | +16,115,135 |
| JOHNSON JOHNSON(JNJ) | 5,921 | 88,031 | +82,110 | 904,377 | 16,322,621 | 1.37% | +15,418,244 |
| PROCTER AND GAMBLE CO(PG) | 9,094 | 106,573 | +97,479 | 1,448,920 | 16,374,911 | 1.38% | +14,925,991 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,473 | 143,446 | +133,973 | 853,801 | 15,464,913 | 1.30% | +14,611,112 |
| AMERICAN EXPRESS CO(AXP) | 3,357 | 47,133 | +43,776 | 1,070,690 | 15,655,831 | 1.32% | +14,585,141 |
| VANGUARD WHITEHALL FDS | 6,517 | 174,057 | +167,540 | 522,071 | 14,739,149 | 1.24% | +14,217,078 |
| LINDE PLC(LIN) | 2,746 | 32,424 | +29,678 | 1,288,221 | 15,401,231 | 1.30% | +14,113,010 |
| MARSH MCLENNAN COS INC(MRSH) | 5,625 | 76,036 | +70,411 | 1,229,764 | 15,323,453 | 1.29% | +14,093,689 |
| DANAHER CORPORATION(DHR) | 6,186 | 76,785 | +70,599 | 1,222,073 | 15,223,384 | 1.28% | +14,001,311 |
| BLACKSTONE INC(BX) | 12 | 79,744 | +79,732 | 1,795 | 13,624,262 | 1.15% | +13,622,467 |
| ELI LILLY CO(LLY) | 663 | 18,255 | +17,592 | 516,840 | 13,928,805 | 1.17% | +13,411,965 |
| ABBVIE INC(ABBV) | 2,493 | 58,901 | +56,408 | 462,694 | 13,638,038 | 1.15% | +13,175,344 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 132,940 | +132,940 | 0 | 12,978,932 | 1.09% | +12,978,932 |
| BOEING CO(BA) | 5,300 | 64,075 | +58,775 | 1,110,509 | 13,829,307 | 1.16% | +12,718,798 |
| PEPSICO INC(PEP) | 6,953 | 96,226 | +89,273 | 918,070 | 13,513,976 | 1.14% | +12,595,906 |
| COSTCO WHSL CORP NEW(COST) | 934 | 14,516 | +13,582 | 924,443 | 13,436,471 | 1.13% | +12,512,028 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,509 | 43,596 | +42,087 | 444,936 | 12,300,999 | 1.04% | +11,856,063 |
| DUKE ENERGY CORP NEW(DUK) | 3,642 | 97,609 | +93,967 | 429,766 | 12,079,068 | 1.02% | +11,649,302 |
| ISHARES TR | 12,066 | 269,614 | +257,548 | 474,057 | 11,256,374 | 0.95% | +10,782,317 |
| SELECT SECTOR SPDR TR | 0 | 116,500 | +116,500 | 0 | 10,159,947 | 0.86% | +10,159,947 |
| INVESCO QQQ TR | 1,263 | 17,230 | +15,967 | 696,971 | 10,344,451 | 0.87% | +9,647,480 |
| ISHARES TR | 16,098 | 288,770 | +272,672 | 493,878 | 9,130,916 | 0.77% | +8,637,038 |
| NETFLIX INC(NFLX) | 90 | 7,238 | +7,148 | 120,522 | 8,677,783 | 0.73% | +8,557,261 |
| WASTE MGMT INC DEL(WM) | 1,295 | 37,465 | +36,170 | 296,272 | 8,273,466 | 0.70% | +7,977,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 79,248 | +79,248 | 0 | 5,655,942 | 0.48% | +5,655,942 |
| EXXON MOBIL CORP | 0 | 37,860 | +37,860 | 0 | 4,268,741 | 0.36% | +4,268,741 |
| ABRDN PRECIOUS METALS BASKET | 1,306 | 24,091 | +22,785 | 180,424 | 3,985,856 | 0.34% | +3,805,432 |
| ARK ETF TR | 0 | 28,173 | +28,173 | 0 | 3,142,980 | 0.26% | +3,142,980 |
| ARK ETF TR | 2,652 | 35,432 | +32,780 | 186,409 | 3,057,782 | 0.26% | +2,871,373 |
| VANGUARD INDEX FDS | 108 | 8,790 | +8,682 | 32,749 | 2,884,748 | 0.24% | +2,851,999 |
| AMPLIFY ETF TR | 2,986 | 44,428 | +41,442 | 170,545 | 2,978,443 | 0.25% | +2,807,898 |
| GLOBAL X FDS | 3,095 | 46,091 | +42,996 | 193,916 | 2,890,372 | 0.24% | +2,696,456 |
| VANECK ETF TRUST | 1,179 | 35,362 | +34,183 | 86,795 | 2,597,333 | 0.22% | +2,510,538 |
| VANGUARD WORLD FD | 420 | 12,470 | +12,050 | 81,876 | 2,554,628 | 0.22% | +2,472,752 |
| ISHARES TR | 0 | 32,296 | +32,296 | 0 | 2,323,391 | 0.20% | +2,323,391 |
| VANGUARD INDEX FDS | 315 | 4,176 | +3,861 | 138,096 | 2,002,737 | 0.17% | +1,864,641 |
| TESLA INC(TSLA) | 719 | 4,556 | +3,837 | 228,398 | 2,026,144 | 0.17% | +1,797,746 |
| WISDOMTREE TR(WT) | 3,700 | 38,368 | +34,668 | 175,658 | 1,695,877 | 0.14% | +1,520,219 |
| AMPHENOL CORP NEW | 499 | 11,945 | +11,446 | 49,276 | 1,478,194 | 0.12% | +1,428,918 |
| HOULIHAN LOKEY INC(HLI) | 216 | 6,960 | +6,744 | 38,869 | 1,429,042 | 0.12% | +1,390,173 |
| ACCENTURE PLC IRELAND | 0 | 5,062 | +5,062 | 0 | 1,248,289 | 0.11% | +1,248,289 |
| AMERICAN CENTY ETF TR | 0 | 11,416 | +11,416 | 0 | 1,240,919 | 0.10% | +1,240,919 |
| AMPLIFY ETF TR | 0 | 12,158 | +12,158 | 0 | 1,055,314 | 0.09% | +1,055,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,633 | +3,633 | 0 | 1,014,661 | 0.09% | +1,014,661 |
| SPDR INDEX SHS FDS | 1,412 | 12,774 | +11,362 | 97,428 | 956,795 | 0.08% | +859,367 |
| VANGUARD SPECIALIZED FUNDS | 1,869 | 5,599 | +3,730 | 382,557 | 1,208,309 | 0.10% | +825,752 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,695 | +3,695 | 0 | 785,483 | 0.07% | +785,483 |
| WALMART INC(WMT) | 0 | 7,167 | +7,167 | 0 | 738,666 | 0.06% | +738,666 |
| ISHARES TR | 0 | 1,053 | +1,053 | 0 | 704,603 | 0.06% | +704,603 |
| PROSHARES TR | 0 | 6,599 | +6,599 | 0 | 680,195 | 0.06% | +680,195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,463 | +3,463 | 0 | 631,720 | 0.05% | +631,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,256 | +1,256 | 0 | 631,441 | 0.05% | +631,441 |
| MCDONALDS CORP(MCD) | 0 | 2,065 | +2,065 | 0 | 627,531 | 0.05% | +627,531 |
| HP INC(HPQ) | 0 | 21,796 | +21,796 | 0 | 593,505 | 0.05% | +593,505 |
| BALL CORP | 0 | 11,452 | +11,452 | 0 | 577,410 | 0.05% | +577,410 |
| VANGUARD INDEX FDS | 0 | 921 | +921 | 0 | 564,002 | 0.05% | +564,002 |
| DISNEY WALT CO(DIS) | 22 | 4,895 | +4,873 | 2,730 | 560,523 | 0.05% | +557,793 |
| STERIS PLC(STE) | 38 | 2,273 | +2,235 | 9,128 | 562,431 | 0.05% | +553,303 |
| VANGUARD WORLD FD | 0 | 724 | +724 | 0 | 540,560 | 0.05% | +540,560 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 514,045 | 0.04% | +514,045 |
| HOME DEPOT INC(HD) | 0 | 1,211 | +1,211 | 0 | 490,781 | 0.04% | +490,781 |
| COCA COLA CO(KO) | 3,205 | 10,268 | +7,063 | 226,740 | 680,951 | 0.06% | +454,211 |
| ISHARES TR | 453 | 6,812 | +6,359 | 28,965 | 463,735 | 0.04% | +434,770 |
| VANGUARD INDEX FDS | 0 | 2,191 | +2,191 | 0 | 408,600 | 0.03% | +408,600 |
| GLOBAL X FDS | 0 | 11,314 | +11,314 | 0 | 400,855 | 0.03% | +400,855 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,769 | +6,769 | 0 | 398,361 | 0.03% | +398,361 |
| VANGUARD INDEX FDS | 278 | 1,580 | +1,302 | 79,144 | 464,310 | 0.04% | +385,166 |
| GLOBAL X FDS | 0 | 4,394 | +4,394 | 0 | 379,114 | 0.03% | +379,114 |
| VANGUARD INDEX FDS | 0 | 1,771 | +1,771 | 0 | 370,741 | 0.03% | +370,741 |
| DIMENSIONAL ETF TRUST | 0 | 8,441 | +8,441 | 0 | 360,937 | 0.03% | +360,937 |
| VANGUARD WHITEHALL FDS | 103 | 2,645 | +2,542 | 13,731 | 372,814 | 0.03% | +359,083 |
| ISHARES TR | 0 | 2,856 | +2,856 | 0 | 339,352 | 0.03% | +339,352 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,033 | +9,033 | 0 | 336,118 | 0.03% | +336,118 |
| ABBOTT LABS | 0 | 2,500 | +2,500 | 0 | 334,886 | 0.03% | +334,886 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,833 | +1,833 | 0 | 320,628 | 0.03% | +320,628 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 319,835 | 0.03% | +319,835 |
| VANGUARD BD INDEX FDS | 0 | 4,277 | +4,277 | 0 | 318,079 | 0.03% | +318,079 |