Strategic Financial Concepts, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 851,088 | 875,270 | +24,182 | 81,125,740 | 91,474,454 | 13.29% | +10,348,714 |
| SPDR SERIES TRUST | 989,774 | 1,000,972 | +11,198 | 51,804,721 | 55,383,789 | 8.05% | +3,579,068 |
| SPDR INDEX SHS FDS | 359,245 | 402,713 | +43,468 | 15,354,113 | 18,850,977 | 2.74% | +3,496,864 |
| SPDR SERIES TRUST | 573,588 | 587,650 | +14,062 | 24,434,854 | 27,219,924 | 3.96% | +2,785,070 |
| SCHWAB STRATEGIC TR | 212,462 | 284,781 | +72,319 | 5,062,479 | 7,321,724 | 1.06% | +2,259,245 |
| SPDR INDEX SHS FDS | 708,918 | 723,132 | +14,214 | 28,704,072 | 30,942,815 | 4.50% | +2,238,743 |
| SPDR SERIES TRUST | 1,988,240 | 2,048,526 | +60,286 | 57,201,642 | 59,202,413 | 8.60% | +2,000,771 |
| SPDR SERIES TRUST | 5,161 | 29,983 | +24,822 | 375,147 | 2,348,872 | 0.34% | +1,973,725 |
| T ROWE PRICE ETF INC | 47,756 | 85,084 | +37,328 | 2,455,854 | 4,380,066 | 0.64% | +1,924,212 |
| SPDR SERIES TRUST | 1,862,493 | 1,917,761 | +55,268 | 41,161,156 | 43,034,567 | 6.25% | +1,873,411 |
| VANECK ETF TRUST | 55,414 | 61,439 | +6,025 | 2,895,287 | 4,693,918 | 0.68% | +1,798,631 |
| TESLA INC(TSLA) | 20,984 | 19,959 | -1,025 | 6,666,001 | 8,431,314 | 1.23% | +1,765,313 |
| WISDOMTREE TR(WT) | 0 | 18,829 | +18,829 | 0 | 1,713,627 | 0.25% | +1,713,627 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,735 | +31,735 | 0 | 1,713,373 | 0.25% | +1,713,373 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 58,214 | +58,214 | 0 | 1,509,224 | 0.22% | +1,509,224 |
| VANGUARD SPECIALIZED FUNDS | 61,920 | 64,881 | +2,961 | 12,675,093 | 14,002,269 | 2.03% | +1,327,176 |
| ARK ETF TR | 0 | 44,316 | +44,316 | 0 | 1,230,662 | 0.18% | +1,230,662 |
| SPDR SERIES TRUST | 894,368 | 922,179 | +27,811 | 30,032,873 | 31,252,649 | 4.54% | +1,219,776 |
| ISHARES INC | 0 | 39,080 | +39,080 | 0 | 1,211,480 | 0.18% | +1,211,480 |
| J P MORGAN EXCHANGE TRADED F | 38,411 | 47,777 | +9,366 | 3,306,028 | 4,484,050 | 0.65% | +1,178,022 |
| J P MORGAN EXCHANGE TRADED F | 55,483 | 72,039 | +16,556 | 3,477,129 | 4,650,592 | 0.68% | +1,173,463 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 29,304 | +29,304 | 0 | 1,075,149 | 0.16% | +1,075,149 |
| ISHARES TR | 0 | 5,065 | +5,065 | 0 | 992,031 | 0.14% | +992,031 |
| VANECK ETF TRUST | 0 | 2,971 | +2,971 | 0 | 969,773 | 0.14% | +969,773 |
| ETF SER SOLUTIONS | 0 | 8,629 | +8,629 | 0 | 905,278 | 0.13% | +905,278 |
| SELECT SECTOR SPDR TR | 62,543 | 64,410 | +1,867 | 6,787,795 | 7,624,253 | 1.11% | +836,458 |
| WISDOMTREE TR(WT) | 19,551 | 33,616 | +14,065 | 910,099 | 1,680,128 | 0.24% | +770,029 |
| T ROWE PRICE ETF INC | 80,487 | 94,480 | +13,993 | 4,207,260 | 4,949,787 | 0.72% | +742,527 |
| VALERO ENERGY CORP(VLO) | 0 | 4,355 | +4,355 | 0 | 741,516 | 0.11% | +741,516 |
| ISHARES TR | 0 | 33,251 | +33,251 | 0 | 730,524 | 0.11% | +730,524 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,170 | +17,170 | 0 | 720,453 | 0.10% | +720,453 |
| UNITI GROUP LLC(UNIT) | 0 | 103,773 | +103,773 | 0 | 635,091 | 0.09% | +635,091 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,731 | +1,731 | 0 | 575,886 | 0.08% | +575,886 |
| AIM ETF PRODUCTS TRUST | 0 | 17,507 | +17,507 | 0 | 568,285 | 0.08% | +568,285 |
| T ROWE PRICE ETF INC | 105,671 | 113,905 | +8,234 | 3,728,074 | 4,292,318 | 0.62% | +564,244 |
| VANECK ETF TRUST | 512,998 | 530,257 | +17,259 | 13,083,871 | 13,585,959 | 1.97% | +502,088 |
| FRANCO NEV CORP(FNV) | 0 | 2,233 | +2,233 | 0 | 497,717 | 0.07% | +497,717 |
| SELECT SECTOR SPDR TR | 164,992 | 169,498 | +4,506 | 8,640,586 | 9,130,817 | 1.33% | +490,231 |
| ISHARES INC | 0 | 6,595 | +6,595 | 0 | 449,845 | 0.07% | +449,845 |
| ALPHABET INC(GOOG) | 7,930 | 7,492 | -438 | 1,397,496 | 1,822,421 | 0.26% | +424,925 |
| PIMCO ETF TR | 0 | 4,283 | +4,283 | 0 | 409,797 | 0.06% | +409,797 |
| NEXGEN ENERGY LTD(NXE) | 0 | 45,241 | +45,241 | 0 | 404,907 | 0.06% | +404,907 |
| SPDR SERIES TRUST | 0 | 9,081 | +9,081 | 0 | 399,564 | 0.06% | +399,564 |
| NUTRIEN LTD(NTR) | 0 | 6,800 | +6,800 | 0 | 399,228 | 0.06% | +399,228 |
| SELECT SECTOR SPDR TR | 41,403 | 42,930 | +1,527 | 5,579,342 | 5,974,609 | 0.87% | +395,267 |
| T ROWE PRICE ETF INC | 293,952 | 301,777 | +7,825 | 14,641,994 | 15,035,616 | 2.18% | +393,622 |
| VANECK ETF TRUST | 0 | 18,584 | +18,584 | 0 | 372,609 | 0.05% | +372,609 |
| WISDOMTREE TR(WT) | 0 | 4,930 | +4,930 | 0 | 339,874 | 0.05% | +339,874 |
| ISHARES TR | 0 | 2,933 | +2,933 | 0 | 337,324 | 0.05% | +337,324 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,730 | +6,730 | 0 | 335,078 | 0.05% | +335,078 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,694 | +3,694 | 0 | 310,701 | 0.05% | +310,701 |
| ALPS ETF TR | 0 | 8,526 | +8,526 | 0 | 305,494 | 0.04% | +305,494 |
| FORD MTR CO(F) | 12,270 | 36,527 | +24,257 | 133,132 | 436,867 | 0.06% | +303,735 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,697 | +2,697 | 0 | 301,632 | 0.04% | +301,632 |
| ALPHABET INC(GOOG) | 6,222 | 5,763 | -459 | 1,103,742 | 1,403,559 | 0.20% | +299,817 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,133 | +1,133 | 0 | 279,992 | 0.04% | +279,992 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,288 | +2,288 | 0 | 276,985 | 0.04% | +276,985 |
| MORGAN STANLEY ETF TRUST | 0 | 5,356 | +5,356 | 0 | 275,325 | 0.04% | +275,325 |
| BROADCOM INC(AVGO) | 0 | 806 | +806 | 0 | 265,981 | 0.04% | +265,981 |
| NEOS ETF TRUST | 5,550 | 8,750 | +3,200 | 231,445 | 474,250 | 0.07% | +242,805 |
| URANIUM ENERGY CORP(UEC) | 0 | 18,033 | +18,033 | 0 | 240,560 | 0.03% | +240,560 |
| LIBERTY ENERGY INC(LBRT) | 0 | 19,037 | +19,037 | 0 | 234,917 | 0.03% | +234,917 |
| ENBRIDGE INC(ENB) | 0 | 4,640 | +4,640 | 0 | 234,151 | 0.03% | +234,151 |
| GLOBAL X FDS | 0 | 6,599 | +6,599 | 0 | 233,803 | 0.03% | +233,803 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,757 | 17,620 | -137 | 370,411 | 603,837 | 0.09% | +233,426 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,223 | +1,223 | 0 | 231,128 | 0.03% | +231,128 |
| AIM ETF PRODUCTS TRUST | 0 | 8,353 | +8,353 | 0 | 224,612 | 0.03% | +224,612 |
| SELECT SECTOR SPDR TR | 0 | 2,481 | +2,481 | 0 | 222,369 | 0.03% | +222,369 |
| VANGUARD WORLD FD | 0 | 1,764 | +1,764 | 0 | 222,063 | 0.03% | +222,063 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,501 | +4,501 | 0 | 221,934 | 0.03% | +221,934 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 217,828 | 0.03% | +217,828 |
| AMPLIFY ETF TR | 0 | 7,500 | +7,500 | 0 | 217,800 | 0.03% | +217,800 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,203 | +1,203 | 0 | 202,778 | 0.03% | +202,778 |
| ETF SER SOLUTIONS | 0 | 5,002 | +5,002 | 0 | 201,198 | 0.03% | +201,198 |
| ISHARES TR | 0 | 5,325 | +5,325 | 0 | 201,191 | 0.03% | +201,191 |
| ISHARES TR | 63,572 | 64,812 | +1,240 | 6,306,353 | 6,497,388 | 0.94% | +191,035 |
| SCHWAB STRATEGIC TR | 71,225 | 71,208 | -17 | 1,801,988 | 1,986,692 | 0.29% | +184,704 |
| SPDR GOLD TR(GLD) | 3,149 | 3,178 | +29 | 959,758 | 1,129,684 | 0.16% | +169,926 |
| ABRDN SILVER ETF TRUST | 7,735 | 8,990 | +1,255 | 230,116 | 399,875 | 0.06% | +169,759 |
| VANGUARD INDEX FDS | 7,245 | 7,245 | 0 | 2,067,116 | 2,230,304 | 0.32% | +163,188 |
| INVESCO EXCHANGE TRADED FD T | 10,180 | 10,507 | +327 | 1,850,131 | 1,993,228 | 0.29% | +143,097 |
| LOWES COS INC(LOW) | 4,939 | 4,927 | -12 | 1,096,981 | 1,238,208 | 0.18% | +141,227 |
| NEOS ETF TRUST | 5,120 | 7,260 | +2,140 | 247,574 | 379,698 | 0.06% | +132,124 |
| FIRST TR EXCHANGE TRADED FD | 2,526 | 3,198 | +672 | 351,188 | 479,142 | 0.07% | +127,954 |
| SCHWAB STRATEGIC TR | 119,562 | 121,023 | +1,461 | 3,168,390 | 3,286,968 | 0.48% | +118,578 |
| MICRON TECHNOLOGY INC(MU) | 3,049 | 2,949 | -100 | 375,836 | 493,494 | 0.07% | +117,658 |
| ALTRIA GROUP INC(MO) | 9,648 | 10,343 | +695 | 565,680 | 683,269 | 0.10% | +117,589 |
| J P MORGAN EXCHANGE TRADED F | 17,380 | 18,419 | +1,039 | 945,470 | 1,059,475 | 0.15% | +114,005 |
| INVESCO EXCHANGE TRADED FD T | 12,572 | 13,002 | +430 | 1,178,767 | 1,292,163 | 0.19% | +113,396 |
| GLOBAL X FDS | 8,970 | 9,927 | +957 | 378,796 | 490,273 | 0.07% | +111,477 |
| SCHWAB STRATEGIC TR | 126,866 | 125,153 | -1,713 | 2,803,177 | 2,913,562 | 0.42% | +110,385 |
| ABRDN PLATINUM ETF TRUST | 5,032 | 5,086 | +54 | 618,282 | 726,688 | 0.11% | +108,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,197 | 2,169 | -28 | 299,631 | 395,669 | 0.06% | +96,038 |
| JOHN HANCOCK EXCHANGE TRADED | 20,165 | 20,469 | +304 | 1,232,528 | 1,324,148 | 0.19% | +91,620 |
| VANGUARD INDEX FDS | 19,879 | 19,326 | -553 | 3,513,391 | 3,603,457 | 0.52% | +90,066 |
| FIRST TR EXCHNG TRADED FD VI | 29,004 | 30,271 | +1,267 | 922,327 | 1,011,657 | 0.15% | +89,330 |
| SELECT SECTOR SPDR TR | 3,966 | 3,871 | -95 | 1,004,331 | 1,091,001 | 0.16% | +86,670 |
| MACH NATURAL RESOURCES LP(MNR) | 18,797 | 27,099 | +8,302 | 271,428 | 357,164 | 0.05% | +85,736 |
| CATERPILLAR INC(CAT) | 909 | 926 | +17 | 358,799 | 441,837 | 0.06% | +83,038 |
| ISHARES TR | 11,488 | 11,387 | -101 | 1,108,404 | 1,191,338 | 0.17% | +82,934 |