Fund HoldingsStrategic Financial Concepts, LLC

Total Portfolio Value
$405.48M
Total Bought
$303.13M
Total Sold
$6.72M
Net Transaction
+$296.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS070,622+70,622015,1543.74%+15,154
T ROWE PRICE ETF INC
ULTRA SHRT TRM
0286,399+286,399014,1183.48%+14,118
VANECK ETF TRUST
IG FLOA RATE ETF
0543,234+543,234013,8013.40%+13,801
SPDR SERIES TRUST
ST STR BLO 1 ETF
0123,059+123,059011,1342.75%+11,134
VANGUARD INDEX FDS030,926+30,926010,1042.49%+10,104
SCHWAB STRATEGIC TR0302,668+302,66807,5971.87%+7,597
T ROWE PRICE ETF INC
FLOATING RATE
0143,547+143,54707,2671.79%+7,267
TESLA INC(TSLA)019,456+19,45607,2331.78%+7,233
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
085,415+85,41507,2571.79%+7,257
APPLE INC(AAPL)039,950+39,950010,1452.50%+10,145
T ROWE PRICE ETF INC
US HIGH YIELD
0124,071+124,07106,4091.58%+6,409
VANECK ETF TRUST
GOLD MINERS ETF
064,126+64,12605,8401.44%+5,840
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
080,422+80,42205,0521.25%+5,052
T ROWE PRICE ETF INC
CAP APPRECIATION
0114,084+114,08404,0230.99%+4,023
VANGUARD INDEX FDS021,636+21,63604,2451.05%+4,245
SCHWAB STRATEGIC TR0182,475+182,47505,5991.38%+5,599
ISHARES TR30,62168,172+37,5513,1136,8661.69%+3,753
VANGUARD INDEX FDS08,578+8,57803,7470.92%+3,747
ISHARES TR040,812+40,81204,1081.01%+4,108
ISHARES TR
HDG MSCI EAFE
079,597+79,59703,4460.85%+3,446
SCHWAB STRATEGIC TR0129,349+129,34903,2010.79%+3,201
AMAZON COM INC(AMZN)021,469+21,46904,4781.10%+4,478
VANGUARD TAX-MANAGED FDS042,878+42,87802,7760.68%+2,776
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
056,357+56,35702,7450.68%+2,745
NVIDIA CORPORATION(NVDA)021,129+21,12903,6870.91%+3,687
ISHARES TR
FALN ANGLS USD
02,672+2,67202,6300.65%+2,630
EXXON MOBIL CORP020,741+20,74103,4140.84%+3,414
ISHARES TR9,61013,722+4,1126,5828,9632.21%+2,381
FIRST FINL BANKSHARES INC(FFIN)079,202+79,20202,3330.58%+2,333
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,129+12,12902,3280.57%+2,328
WALMART INC(WMT)024,400+24,40003,0320.75%+3,032
VANGUARD INDEX FDS07,228+7,22802,1660.53%+2,166
SCHWAB STRATEGIC TR072,818+72,81802,1180.52%+2,118
ALPHABET INC(GOOG)07,297+7,29702,0980.52%+2,098
INVESCO QQQ TR4,9898,864+3,8753,0655,1611.27%+2,096
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
037,124+37,12402,0610.51%+2,061
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
61,266120,317+59,0512,0994,0631.00%+1,964
WISDOMTREE TR(WT)020,708+20,70801,9620.48%+1,962
WISDOMTREE TR(WT)036,918+36,91801,9550.48%+1,955
ISHARES INC
MSCI SINGPOR ETF
068,871+68,87101,9440.48%+1,944
ISHARES TR039,356+39,35603,7300.92%+3,730
INVESCO EXCH TRADED FD TR II034,519+34,51901,8930.47%+1,893
SPDR INDEX SHS FDS
ST PORT MARK ETF
038,148+38,14801,7900.44%+1,790
BLACKROCK ETF TRUST
ISHARES US EQUIT
63,33096,587+33,2573,8515,6191.39%+1,768
ALPHABET INC(GOOG)06,594+6,59401,8920.47%+1,892
GLADSTONE COMMERCIAL CORP0144,423+144,42301,6510.41%+1,651
VANGUARD INDEX FDS03,447+3,44702,0760.51%+2,076
FIRST TR EXCHANGE-TRADED FD
SHS
033,386+33,38601,5700.39%+1,570
SSGA ACTIVE ETF TR
ST STR BL LN ETF
037,015+37,01501,4860.37%+1,486
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
013,524+13,52401,4520.36%+1,452
MACH NATURAL RESOURCES LP(MNR)0102,748+102,74801,4380.35%+1,438
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
30,55152,872+22,3211,8553,2850.81%+1,429
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
020,920+20,92001,4040.35%+1,404
GLOBAL X FDS
SUPERDIVIDEND
052,981+52,98101,3380.33%+1,338
SCHWAB STRATEGIC TR041,601+41,60101,2120.30%+1,212
MICROSOFT CORP(MSFT)06,168+6,16802,2990.57%+2,299
VANECK ETF TRUST
SEMICONDUCTR ETF
02,941+2,94101,1280.28%+1,128
ISHARES TR013,437+13,43701,1180.28%+1,118
LOWES COS INC(LOW)05,683+5,68301,3420.33%+1,342
VANGUARD INDEX FDS05,168+5,16801,3540.33%+1,354
VANECK ETF TRUST
OIL SERVICES ETF
02,646+2,64601,0700.26%+1,070
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,988+7,98801,0620.26%+1,062
ISHARES TR014,341+14,34101,0490.26%+1,049
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
09,887+9,88701,0440.26%+1,044
SCHWAB STRATEGIC TR039,057+39,05701,0390.26%+1,039
MICRON TECHNOLOGY INC(MU)03,039+3,03901,0270.25%+1,027
VANGUARD BD INDEX FDS013,939+13,93901,0260.25%+1,026
ISHARES TR05,600+5,60001,0160.25%+1,016
ETF SER SOLUTIONS
DEFIA QUANT ETF
09,237+9,23709910.24%+991
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
016,002+16,00209770.24%+977
UNITI GROUP LLC(UNIT)0103,773+103,77309730.24%+973
DBX ETF TR015,482+15,48209270.23%+927
ISHARES INC024,009+24,00909220.23%+922
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,18224,464+11,2825891,4990.37%+909
INTERNATIONAL BUSINESS MACHS(IBM)03,728+3,72809040.22%+904
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,567+5,56709000.22%+900
ISHARES TR
CORE DIV GRWTH
46,76359,016+12,2533,2464,1421.02%+895
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
022,603+22,60308910.22%+891
SPDR SERIES TRUST
ST STR PFD ETF
028,210+28,21008700.21%+870
VANGUARD STAR FDS011,142+11,14208570.21%+857
ISHARES TR06,682+6,68208560.21%+856
SPROTT ASSET MANAGEMENT LP(CEF)026,965+26,96508550.21%+855
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
015,049+15,04908530.21%+853
PIMCO ETF TR
ENHAN SHRT MA AC
08,435+8,43508480.21%+848
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
3,8098,699+4,8905831,4230.35%+840
WISDOMTREE TR(WT)38,45354,751+16,2981,9352,7560.68%+821
SPDR SERIES TRUST
ST STR P500GRW
6,69615,203+8,5077141,4890.37%+774
ALPS ETF TR
BBH INTER ETF
028,627+28,62707400.18%+740
STATE STR SPDR S&P 500 ETF T(SPY)02,191+2,19101,4620.36%+1,462
ISHARES TR
MORTGE REL ETF
033,954+33,95407290.18%+729
ISHARES TR02,933+2,93307280.18%+728
LTC PPTYS INC(LTC)018,914+18,91407030.17%+703
ISHARES INC
MSCI EMRG CHN
08,819+8,81906900.17%+690
PUTNAM ETF TRUST059,071+59,07106810.17%+681
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
013,168+13,16806680.16%+668
BLACKROCK ETF TRUST
ISHA I IN TE ETF
41,87462,529+20,6551,3942,0600.51%+666
ENERGY TRANSFER L P(ET)033,782+33,78206520.16%+652
ISHARES TR
MSCI USA QLT FCT
03,396+3,39606510.16%+651
ALPS ETF TR
OSHARES US SMLCP
014,762+14,76206460.16%+646
BLACKROCK ETF TRUST
ISHA US THEM ETF
44,67565,358+20,6831,7232,3670.58%+645
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