Fund HoldingsStrategic Financial Concepts, LLC

Total Portfolio Value
$710.87M
Total Bought
$388.38M
Total Sold
$217.56M
Net Transaction
+$170.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0851,088+851,088081,12611.41%+81,126
SPDR SERIES TRUST
ST INTER ETF
01,988,240+1,988,240057,2028.05%+57,202
SPDR SERIES TRUST
ST STR P500VAL
0989,774+989,774051,8057.29%+51,805
SPDR SERIES TRUST
ST STR BACKE ETF
01,862,493+1,862,493041,1615.79%+41,161
SPDR SERIES TRUST
ST INTER BD ETF
0894,368+894,368030,0334.22%+30,033
SPDR INDEX SHS FDS
ST STR PO EX ETF
0708,918+708,918028,7044.04%+28,704
SPDR SERIES TRUST
ST STR SP600 SML
0573,588+573,588024,4353.44%+24,435
SPDR INDEX SHS FDS
ST PORT MARK ETF
0359,245+359,245015,3542.16%+15,354
SELECT SECTOR SPDR TR
ST STR FINL ETF
0164,992+164,99208,6411.22%+8,641
SELECT SECTOR SPDR TR
ST STR SVC ETF
062,543+62,54306,7880.95%+6,788
SPDR SERIES TRUST
ST STR SP600GRWO
084,129+84,12907,4671.05%+7,467
SELECT SECTOR SPDR TR
ST STR CARE ETF
041,403+41,40305,5790.78%+5,579
AMERICAN CENTY ETF TR247,614263,783+16,16922,87526,5953.74%+3,720
ISHARES TR
CORE MSCI EAFE
045,842+45,84203,8270.54%+3,827
VANGUARD MALVERN FDS058,479+58,47902,9400.41%+2,940
ISHARES TR063,572+63,57206,3060.89%+6,306
ISHARES TR022,817+22,81702,0400.29%+2,040
WISDOMTREE TR(WT)041,259+41,25901,9590.28%+1,959
AMERICAN CENTY ETF TR121,235129,024+7,7898,0349,5491.34%+1,515
INVESCO CURRENCYSHARES JAPAN(FXY)022,841+22,84101,4600.21%+1,460
ISHARES TR
CORE INTL AGGR
027,494+27,49401,4050.20%+1,405
T ROWE PRICE ETF INC
FLOATING RATE
23,43647,756+24,3201,1962,4560.35%+1,260
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
41,46855,483+14,0152,4753,4770.49%+1,002
AMERICAN CENTY ETF TR203,254224,932+21,6788,4139,3621.32%+949
ISHARES TR014,814+14,81401,6190.23%+1,619
T ROWE PRICE ETF INC
ULTRA SHRT TRM
276,315293,952+17,63713,71614,6422.06%+926
TESLA INC(TSLA)020,984+20,98406,6660.94%+6,666
ISHARES INC
CORE MSCI EMKT
014,047+14,04708430.12%+843
AMERICAN CENTY ETF TR16,00325,424+9,4211,1391,9700.28%+831
VANECK ETF TRUST
IG FLOA RATE ETF
480,258512,998+32,74012,27113,0841.84%+813
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
038,411+38,41103,3060.47%+3,306
AMERICAN CENTY ETF TR60,49164,553+4,0623,6404,4240.62%+785
PNC FINL SVCS GROUP INC(PNC)03,949+3,94907360.10%+736
SCHWAB STRATEGIC TR046,077+46,07701,3460.19%+1,346
ISHARES TR
MSCI INDIA ETF
012,543+12,54306980.10%+698
NEOS ETF TRUST
BITC HIG INC ETF
010,860+10,86006480.09%+648
CONSTELLATION ENERGY CORP(CEG)01,810+1,81005840.08%+584
VANGUARD SPECIALIZED FUNDS62,33461,920-41412,09212,6751.78%+583
T ROWE PRICE ETF INC
CAP APPRECIATION
0105,671+105,67103,7280.52%+3,728
VANECK ETF TRUST
GOLD MINERS ETF
52,93555,414+2,4792,4332,8950.41%+462
PPL CORP(PPL)013,031+13,03104420.06%+442
ISHARES TR07,998+7,99804220.06%+422
PHILIP MORRIS INTL INC(PM)1,2893,309+2,0202056030.08%+398
GRAYSCALE ETHEREUM TRUST ETF(ETHE)017,757+17,75703700.05%+370
VANGUARD INDEX FDS012,285+12,28505,3850.76%+5,385
LISTED FDS TR
ROUN MA SEVE ETF
06,180+6,18003430.05%+343
JPMORGAN CHASE & CO.(JPM)03,143+3,14308600.12%+860
BANK AMERICA CORP06,367+6,36703010.04%+301
PALANTIR TECHNOLOGIES INC(PLTR)02,197+2,19703000.04%+300
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
05,493+5,49305800.08%+580
AMAZON COM INC(AMZN)029,122+29,12206,3720.90%+6,372
FARMERS & MERCHANTS BANCORP011,200+11,20002830.04%+283
ISHARES TR07,319+7,31909880.14%+988
CAPITAL ONE FINL CORP(COF)01,317+1,31702800.04%+280
AUTOMATIC DATA PROCESSING IN0895+89502760.04%+276
BOEING CO(BA)1,3012,351+1,0502224930.07%+271
BERKSHIRE HATHAWAY INC DEL2,0822,837+7551,1091,3780.19%+269
ELI LILLY & CO(LLY)01,326+1,32601,0340.15%+1,034
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
03,018+3,01802570.04%+257
MEDTRONIC PLC(MDT)02,889+2,88902520.04%+252
DOLLAR GEN CORP NEW(DG)02,190+2,19002510.04%+251
NEOS ETF TRUST
NEOS S&P 500 HI
05,120+5,12002480.03%+248
PACER FDS TR
TRENDP US LAR CP
04,814+4,81402440.03%+244
PEPSICO INC(PEP)01,837+1,83702430.03%+243
ORACLE CORP(ORCL)01,099+1,09902400.03%+240
DISNEY WALT CO(DIS)01,870+1,87002320.03%+232
NEOS ETF TRUST
NASDAQ 100 HIGH
05,550+5,55002310.03%+231
PIMCO DYNAMIC INCOME FD(PDI)011,650+11,65002210.03%+221
L3HARRIS TECHNOLOGIES INC(LHX)0872+87202190.03%+219
COHEN & STEERS INFRASTRUCTUR(UTF)08,031+8,03102160.03%+216
SCHWAB STRATEGIC TR23,08731,284+8,1976218350.12%+214
WISDOMTREE TR(WT)05,342+5,34202110.03%+211
SPDR SERIES TRUST
ST STR RATE ETF
06,687+6,68702060.03%+206
DIMENSIONAL ETF TRUST
US TARGETED VLU
03,775+3,77502040.03%+204
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
06,850+6,85002030.03%+203
VANGUARD INDEX FDS01,051+1,05102020.03%+202
ISHARES INC
MSCI EMRG CHN
012,855+12,85508120.11%+812
SCHWAB STRATEGIC TR0212,462+212,46205,0620.71%+5,062
VANGUARD INDEX FDS19,34619,879+5333,3423,5130.49%+172
3M CO(MMM)1,4622,535+1,0732153860.05%+171
META PLATFORMS INC(META)01,570+1,57001,1590.16%+1,159
SCHWAB STRATEGIC TR134,442126,866-7,5762,6592,8030.39%+144
SPDR INDEX SHS FDS
ST STR ACWI ETF
011,677+11,67703810.05%+381
CISCO SYS INC(CSCO)05,814+5,81404030.06%+403
T ROWE PRICE ETF INC
US HIGH YIELD
79,40180,487+1,0864,0794,2070.59%+128
CATERPILLAR INC(CAT)0909+90903590.05%+359
PAYPAL HLDGS INC(PYPL)06,732+6,73205000.07%+500
VANGUARD WORLD FD
INF TECH ETF
01,704+1,70401,1300.16%+1,130
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
020,165+20,16501,2330.17%+1,233
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
11,76612,572+8061,0871,1790.17%+92
WISDOMTREE TR(WT)026,103+26,10309000.13%+900
ISHARES TR05,752+5,75207980.11%+798
MACH NATURAL RESOURCES LP(MNR)018,797+18,79702710.04%+271
EXELON CORP(EXC)07,500+7,50003260.05%+326
ENERGY TRANSFER L P(ET)042,757+42,75707750.11%+775
ISHARES TR
MSCI USA QLT FCT
4,1194,348+2297047770.11%+73
MICRON TECHNOLOGY INC(MU)03,049+3,04903760.05%+376
ISHARES TR
TOP 20 U S ETF
10,96012,750+1,7902613320.05%+71
SPDR INDEX SHS FDS
ST STR EU 50 ETF
3,7594,603+8442052750.04%+70
FIRST TR EXCHANGE-TRADED FD
COM SHS ANNUAL
06,348+6,34804550.06%+455
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