Fund Holdings — Strategic Financial Concepts, LLC

Total Portfolio Value
$688.13M
Total Bought
$74.79M
Total Sold
$102.05M
Net Transaction
-$27.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500GRW
851,088875,270+24,18281,12691,47413.29%+10,349
SPDR SERIES TRUST
ST STR P500VAL
989,7741,000,972+11,19851,80555,3848.05%+3,579
SPDR INDEX SHS FDS
ST PORT MARK ETF
359,245402,713+43,46815,35418,8512.74%+3,497
ISHARES TR12,52534,720+22,1952803,4930.51%+3,213
SPDR SERIES TRUST
ST STR SP600 SML
573,588587,650+14,06224,43527,2203.96%+2,785
SCHWAB STRATEGIC TR212,462284,781+72,3195,0627,3221.06%+2,259
SPDR INDEX SHS FDS
ST STR PO EX ETF
708,918723,132+14,21428,70430,9434.50%+2,239
SPDR SERIES TRUST
ST INTER ETF
1,988,2402,048,526+60,28657,20259,2028.60%+2,001
SPDR SERIES TRUST
ST STR P500ETF
5,16129,983+24,8223752,3490.34%+1,974
T ROWE PRICE ETF INC
FLOATING RATE
47,75685,084+37,3282,4564,3800.64%+1,924
SPDR SERIES TRUST
ST STR BACKE ETF
1,862,4931,917,761+55,26841,16143,0356.25%+1,873
VANECK ETF TRUST
GOLD MINERS ETF
55,41461,439+6,0252,8954,6940.68%+1,799
TESLA INC(TSLA)20,98419,959-1,0256,6668,4311.23%+1,765
WISDOMTREE TR(WT)018,829+18,82901,7140.25%+1,714
INVESCO EXCH TRADED FD TR II031,735+31,73501,7130.25%+1,713
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
058,214+58,21401,5090.22%+1,509
VANGUARD SPECIALIZED FUNDS61,92064,881+2,96112,67514,0022.03%+1,327
ARK ETF TR
GENOMIC REV ETF
044,316+44,31601,2310.18%+1,231
SPDR SERIES TRUST
ST INTER BD ETF
894,368922,179+27,81130,03331,2534.54%+1,220
ISHARES INC039,080+39,08001,2110.18%+1,211
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
38,41147,777+9,3663,3064,4840.65%+1,178
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
55,48372,039+16,5563,4774,6510.68%+1,173
ISHARES TR05,065+5,06509920.14%+992
VANECK ETF TRUST
SEMICONDUCTR ETF
02,971+2,97109700.14%+970
ETF SER SOLUTIONS
DEFIA QUANT ETF
08,629+8,62909050.13%+905
SELECT SECTOR SPDR TR
ST STR SVC ETF
62,54364,410+1,8676,7887,6241.11%+836
WISDOMTREE TR(WT)19,55133,616+14,0659101,6800.24%+770
T ROWE PRICE ETF INC
US HIGH YIELD
80,48794,480+13,9934,2074,9500.72%+743
VALERO ENERGY CORP(VLO)04,355+4,35507420.11%+742
ISHARES TR
MORTGE REL ETF
033,251+33,25107310.11%+731
UNITI GROUP LLC(UNIT)0103,773+103,77306350.09%+635
LPL FINL HLDGS INC(LPLA)01,731+1,73105760.08%+576
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
017,507+17,50705680.08%+568
T ROWE PRICE ETF INC
CAP APPRECIATION
105,671113,905+8,2343,7284,2920.62%+564
VANECK ETF TRUST
IG FLOA RATE ETF
512,998530,257+17,25913,08413,5861.97%+502
FRANCO NEV CORP(FNV)02,233+2,23304980.07%+498
SELECT SECTOR SPDR TR
ST STR FINL ETF
164,992169,498+4,5068,6419,1311.33%+490
ISHARES INC06,595+6,59504500.07%+450
FIRST TR EXCHANGE-TRADED FD12,52517,170+4,6452807200.10%+440
ALPHABET INC(GOOG)7,9307,492-4381,3971,8220.26%+425
SPROTT ASSET MANAGEMENT LP(CEF)23,95529,304+5,3496641,0750.16%+411
PIMCO ETF TR
0-5 HIGH YIELD
04,283+4,28304100.06%+410
NEXGEN ENERGY LTD(NXE)045,241+45,24104050.06%+405
SPDR SERIES TRUST
ST STR SP500DIV
09,081+9,08104000.06%+400
NUTRIEN LTD(NTR)06,800+6,80003990.06%+399
SELECT SECTOR SPDR TR
ST STR CARE ETF
41,40342,930+1,5275,5795,9750.87%+395
T ROWE PRICE ETF INC
ULTRA SHRT TRM
293,952301,777+7,82514,64215,0362.18%+394
VANECK ETF TRUST
EMERGING MRKT HI
018,584+18,58403730.05%+373
WISDOMTREE TR(WT)04,930+4,93003400.05%+340
ISHARES TR02,933+2,93303370.05%+337
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
06,730+6,73003350.05%+335
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,694+3,69403110.05%+311
ALPS ETF TR
ELECTRIFICATION
08,526+8,52603050.04%+305
FORD MTR CO(F)12,27036,527+24,2571334370.06%+304
WHEATON PRECIOUS METALS CORP(WPM)02,697+2,69703020.04%+302
ALPHABET INC(GOOG)6,2225,763-4591,1041,4040.20%+300
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,133+1,13302800.04%+280
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
05,356+5,35602750.04%+275
BROADCOM INC(AVGO)0806+80602660.04%+266
NEOS ETF TRUST
NASDAQ 100 HIGH
5,5508,750+3,2002314740.07%+243
URANIUM ENERGY CORP(UEC)018,033+18,03302410.03%+241
LIBERTY ENERGY INC(LBRT)019,037+19,03702350.03%+235
ENBRIDGE INC(ENB)04,640+4,64002340.03%+234
GLOBAL X FDS
RBTCS ARTFL INTE
06,599+6,59902340.03%+234
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,75717,620-1373706040.09%+233
LEIDOS HOLDINGS INC(LDOS)01,223+1,22302310.03%+231
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
08,353+8,35302250.03%+225
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,481+2,48102220.03%+222
VANGUARD WORLD FD
ENERGY ETF
01,764+1,76402220.03%+222
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
04,501+4,50102220.03%+222
ISHARES TR01,910+1,91002180.03%+218
AMPLIFY ETF TR07,500+7,50002180.03%+218
AGNICO EAGLE MINES LTD(AEM)01,203+1,20302030.03%+203
ETF SER SOLUTIONS
US GBL GLD PRE
05,002+5,00202010.03%+201
ISHARES TR
BROAD USD HIGH
05,325+5,32502010.03%+201
ISHARES TR63,57264,812+1,2406,3066,4970.94%+191
SCHWAB STRATEGIC TR71,22571,208-171,8021,9870.29%+185
SPDR GOLD TR(GLD)3,1493,178+299601,1300.16%+170
ABRDN SILVER ETF TRUST7,7358,990+1,2552304000.06%+170
VANGUARD INDEX FDS7,2457,24502,0672,2300.32%+163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,18010,507+3271,8501,9930.29%+143
LOWES COS INC(LOW)4,9394,927-121,0971,2380.18%+141
NEOS ETF TRUST
NEOS S&P 500 HI
5,1207,260+2,1402483800.06%+132
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,5263,198+6723514790.07%+128
SCHWAB STRATEGIC TR119,562121,023+1,4613,1683,2870.48%+119
MICRON TECHNOLOGY INC(MU)3,0492,949-1003764930.07%+118
ALTRIA GROUP INC(MO)9,64810,343+6955666830.10%+118
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
17,38018,419+1,0399451,0590.15%+114
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
12,57213,002+4301,1791,2920.19%+113
GLOBAL X FDS
ARTIFICIAL ETF
8,9709,927+9573794900.07%+111
SCHWAB STRATEGIC TR126,866125,153-1,7132,8032,9140.42%+110
ABRDN PLATINUM ETF TRUST5,0325,086+546187270.11%+108
PALANTIR TECHNOLOGIES INC(PLTR)2,1972,169-283003960.06%+96
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
20,16520,469+3041,2331,3240.19%+92
VANGUARD INDEX FDS19,87919,326-5533,5133,6030.52%+90
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
29,00430,271+1,2679221,0120.15%+89
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,9663,871-951,0041,0910.16%+87
MACH NATURAL RESOURCES LP(MNR)18,79727,099+8,3022713570.05%+86
CATERPILLAR INC(CAT)909926+173594420.06%+83
ISHARES TR11,48811,387-1011,1081,1910.17%+83
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Strategic Financial Concepts, LLC — 13F Holdings — Q3 2025 | TickerTrail