Fund Holdings

Strategic Wealth Investment Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR SERIES TRUST79,2473,332,068+3,252,8212,279,93696,296,7518.10%+94,016,815
EXCHANGE LISTED FDS TR61,4801,729,031+1,667,5511,937,51856,715,5074.77%+54,777,989
VANGUARD SCOTTSDALE FDS0622,260+622,260052,338,3224.41%+52,338,322
SPDR SERIES TRUST92,7731,755,648+1,662,8752,465,91347,314,7013.98%+44,848,788
SPDR SP 500 ETF TR(SPY)3,14870,094+66,9461,945,19446,695,2613.93%+44,750,067
MICROSOFT CORP(MSFT)5,38485,432+80,0482,677,95544,249,6513.72%+41,571,696
AMAZON COM INC(AMZN)11,715200,732+189,0172,570,15444,074,7253.71%+41,504,571
APPLE INC(AAPL)11,031148,090+137,0592,263,31237,708,1873.17%+35,444,875
BROADCOM INC(AVGO)7,452102,088+94,6362,054,11133,679,9662.83%+31,625,855
NVIDIA CORPORATION(NVDA)14,385174,425+160,0402,272,69932,544,1482.74%+30,271,449
SPDR SERIES TRUST0327,758+327,758030,071,7732.53%+30,071,773
JPMORGAN CHASE CO.(JPM)6,394100,485+94,0911,853,72731,695,8772.67%+29,842,150
META PLATFORMS INC(META)3,11643,767+40,6512,300,16932,141,5602.71%+29,841,391
SPDR GOLD TR(GLD)3,01885,793+82,775919,97730,496,8382.57%+29,576,861
THERMO FISHER SCIENTIFIC INC(TMO)3,25849,574+46,3161,321,04124,044,3472.02%+22,723,306
VANGUARD INDEX FDS7,771230,344+222,573692,10721,058,0511.77%+20,365,944
VANECK ETF TRUST17,776680,221+662,445520,47020,222,9591.70%+19,702,489
GOLDMAN SACHS GROUP INC(GS)1,54524,842+23,2971,093,57919,783,1911.67%+18,689,612
HUBBELL INC(HUBB)2,42845,075+42,647991,69119,396,1511.63%+18,404,460
SALESFORCE INC(CRM)3,35279,527+76,175913,93018,847,9021.59%+17,933,972
ALPHABET INC(GOOG)7,83578,710+70,8751,380,76019,134,4251.61%+17,753,665
VISA INC(V)3,70555,482+51,7771,315,48118,940,4281.59%+17,624,947
UBER TECHNOLOGIES INC(UBER)16,638181,810+165,1721,552,32517,811,9261.50%+16,259,601
EXCHANGE LISTED FDS TR10,841568,404+557,563331,74316,446,8781.38%+16,115,135
JOHNSON JOHNSON(JNJ)5,92188,031+82,110904,37716,322,6211.37%+15,418,244
PROCTER AND GAMBLE CO(PG)9,094106,573+97,4791,448,92016,374,9111.38%+14,925,991
OREILLY AUTOMOTIVE INC(ORLY)9,473143,446+133,973853,80115,464,9131.30%+14,611,112
AMERICAN EXPRESS CO(AXP)3,35747,133+43,7761,070,69015,655,8311.32%+14,585,141
VANGUARD WHITEHALL FDS6,517174,057+167,540522,07114,739,1491.24%+14,217,078
LINDE PLC(LIN)2,74632,424+29,6781,288,22115,401,2311.30%+14,113,010
MARSH MCLENNAN COS INC(MRSH)5,62576,036+70,4111,229,76415,323,4531.29%+14,093,689
DANAHER CORPORATION(DHR)6,18676,785+70,5991,222,07315,223,3841.28%+14,001,311
BLACKSTONE INC(BX)1279,744+79,7321,79513,624,2621.15%+13,622,467
ELI LILLY CO(LLY)66318,255+17,592516,84013,928,8051.17%+13,411,965
ABBVIE INC(ABBV)2,49358,901+56,408462,69413,638,0381.15%+13,175,344
BOSTON SCIENTIFIC CORP(BSX)0132,940+132,940012,978,9321.09%+12,978,932
BOEING CO(BA)5,30064,075+58,7751,110,50913,829,3071.16%+12,718,798
PEPSICO INC(PEP)6,95396,226+89,273918,07013,513,9761.14%+12,595,906
COSTCO WHSL CORP NEW(COST)93414,516+13,582924,44313,436,4711.13%+12,512,028
INTERNATIONAL BUSINESS MACHS(IBM)1,50943,596+42,087444,93612,300,9991.04%+11,856,063
DUKE ENERGY CORP NEW(DUK)3,64297,609+93,967429,76612,079,0681.02%+11,649,302
ISHARES TR12,066269,614+257,548474,05711,256,3740.95%+10,782,317
SELECT SECTOR SPDR TR0116,500+116,500010,159,9470.86%+10,159,947
INVESCO QQQ TR1,26317,230+15,967696,97110,344,4510.87%+9,647,480
ISHARES TR16,098288,770+272,672493,8789,130,9160.77%+8,637,038
NETFLIX INC(NFLX)907,238+7,148120,5228,677,7830.73%+8,557,261
WASTE MGMT INC DEL(WM)1,29537,465+36,170296,2728,273,4660.70%+7,977,194
VANGUARD INTL EQUITY INDEX F079,248+79,24805,655,9420.48%+5,655,942
EXXON MOBIL CORP037,860+37,86004,268,7410.36%+4,268,741
ABRDN PRECIOUS METALS BASKET1,30624,091+22,785180,4243,985,8560.34%+3,805,432
ARK ETF TR028,173+28,17303,142,9800.26%+3,142,980
ARK ETF TR2,65235,432+32,780186,4093,057,7820.26%+2,871,373
VANGUARD INDEX FDS1088,790+8,68232,7492,884,7480.24%+2,851,999
AMPLIFY ETF TR2,98644,428+41,442170,5452,978,4430.25%+2,807,898
GLOBAL X FDS3,09546,091+42,996193,9162,890,3720.24%+2,696,456
VANECK ETF TRUST1,17935,362+34,18386,7952,597,3330.22%+2,510,538
VANGUARD WORLD FD42012,470+12,05081,8762,554,6280.22%+2,472,752
ISHARES TR032,296+32,29602,323,3910.20%+2,323,391
VANGUARD INDEX FDS3154,176+3,861138,0962,002,7370.17%+1,864,641
TESLA INC(TSLA)7194,556+3,837228,3982,026,1440.17%+1,797,746
WISDOMTREE TR(WT)3,70038,368+34,668175,6581,695,8770.14%+1,520,219
AMPHENOL CORP NEW49911,945+11,44649,2761,478,1940.12%+1,428,918
HOULIHAN LOKEY INC(HLI)2166,960+6,74438,8691,429,0420.12%+1,390,173
ACCENTURE PLC IRELAND05,062+5,06201,248,2890.11%+1,248,289
AMERICAN CENTY ETF TR011,416+11,41601,240,9190.10%+1,240,919
AMPLIFY ETF TR012,158+12,15801,055,3140.09%+1,055,314
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,633+3,63301,014,6610.09%+1,014,661
SPDR INDEX SHS FDS1,41212,774+11,36297,428956,7950.08%+859,367
VANGUARD SPECIALIZED FUNDS1,8695,599+3,730382,5571,208,3090.10%+825,752
CAPITAL ONE FINL CORP(COF)03,695+3,6950785,4830.07%+785,483
WALMART INC(WMT)07,167+7,1670738,6660.06%+738,666
ISHARES TR01,053+1,0530704,6030.06%+704,603
PROSHARES TR06,599+6,5990680,1950.06%+680,195
PALANTIR TECHNOLOGIES INC(PLTR)03,463+3,4630631,7200.05%+631,720
BERKSHIRE HATHAWAY INC DEL01,256+1,2560631,4410.05%+631,441
MCDONALDS CORP(MCD)02,065+2,0650627,5310.05%+627,531
HP INC(HPQ)021,796+21,7960593,5050.05%+593,505
BALL CORP011,452+11,4520577,4100.05%+577,410
VANGUARD INDEX FDS0921+9210564,0020.05%+564,002
DISNEY WALT CO(DIS)224,895+4,8732,730560,5230.05%+557,793
STERIS PLC(STE)382,273+2,2359,128562,4310.05%+553,303
VANGUARD WORLD FD0724+7240540,5600.05%+540,560
VANGUARD INDEX FDS01,750+1,7500514,0450.04%+514,045
HOME DEPOT INC(HD)01,211+1,2110490,7810.04%+490,781
COCA COLA CO(KO)3,20510,268+7,063226,740680,9510.06%+454,211
ISHARES TR4536,812+6,35928,965463,7350.04%+434,770
VANGUARD INDEX FDS02,191+2,1910408,6000.03%+408,600
GLOBAL X FDS011,314+11,3140400,8550.03%+400,855
VANGUARD SCOTTSDALE FDS06,769+6,7690398,3610.03%+398,361
VANGUARD INDEX FDS2781,580+1,30279,144464,3100.04%+385,166
GLOBAL X FDS04,394+4,3940379,1140.03%+379,114
VANGUARD INDEX FDS01,771+1,7710370,7410.03%+370,741
DIMENSIONAL ETF TRUST08,441+8,4410360,9370.03%+360,937
VANGUARD WHITEHALL FDS1032,645+2,54213,731372,8140.03%+359,083
ISHARES TR02,856+2,8560339,3520.03%+339,352
UNITED BANKSHARES INC WEST V(UBSI)09,033+9,0330336,1180.03%+336,118
ABBOTT LABS02,500+2,5000334,8860.03%+334,886
KEYSIGHT TECHNOLOGIES INC(KEYS)01,833+1,8330320,6280.03%+320,628
ISHARES TR02,260+2,2600319,8350.03%+319,835
VANGUARD BD INDEX FDS04,277+4,2770318,0790.03%+318,079
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