Jt Stratford LLC Top Holdings and 13F Report (2025) About Jt Stratford LLCInvestment ActivityJt Stratford LLC has $608.31 million in total holdings as of December 31, 2024.Jt Stratford LLC owns shares of 291 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 18.94% of the portfolio was purchased this quarter.About 15.20% of the portfolio was sold this quarter.This quarter, Jt Stratford LLC has purchased 282 new stocks and bought additional shares in 119 stocks.Jt Stratford LLC sold shares of 112 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $46,185,932iShares Russell 1000 ETF $32,040,157SPDR Portfolio Developed World ex-US ETF $22,967,875Vanguard Dividend Appreciation ETF $21,890,095NVIDIA $20,597,298 Largest New Holdings this Quarter ARISTA NETWORKS INC $2,639,788 HoldingMonster Beverage $1,974,048 HoldingDeckers Outdoor $1,734,186 HoldingFOX $1,646,862 HoldingThe Hartford Financial Services Group $1,522,520 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 474,157 shares (about $45.95M)Schwab US Dividend Equity ETF 201,340 shares (about $5.50M)iShares Russell 1000 ETF 9,928 shares (about $3.20M)ARISTA NETWORKS INC 23,883 shares (about $2.64M)iShares 1-5 Year Investment Grade Corporate Bond ETF 39,157 shares (about $2.02M) Largest Sales this Quarter Vanguard Total Bond Market ETF 474,495 shares (about $34.14M)iShares U.S. Treasury Bond ETF 306,981 shares (about $7.05M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 38,520 shares (about $3.52M)Visa 7,241 shares (about $2.29M)Vertex Pharmaceuticals 4,942 shares (about $1.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJt Stratford LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$46,185,932$45,945,814 ▲19,134.7%476,6357.6%FinanceIWBiShares Russell 1000 ETF$32,040,157$3,198,410 ▲11.1%99,4545.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$22,967,875$1,958,854 ▼-7.9%672,5673.8%ETFVIGVanguard Dividend Appreciation ETF$21,890,095$845,099 ▲4.0%111,7433.6%ETFNVDANVIDIA$20,597,298$440,472 ▲2.2%153,3793.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$16,883,362$934,022 ▲5.9%210,3322.8%ETFQQQInvesco QQQ$15,492,177$189,153 ▲1.2%30,3042.5%FinanceAAPLApple$14,880,807$646,088 ▲4.5%59,4232.4%Computer and TechnologyMSFTMicrosoft$13,300,307$338,461 ▲2.6%31,5552.2%Computer and TechnologyAMZNAmazon.com$12,342,004$1,190,410 ▲10.7%56,2562.0%Retail/WholesaleGOOGLAlphabet$11,593,489$510,542 ▲4.6%61,2441.9%Computer and TechnologyTSLATesla$9,874,292$945,389 ▲10.6%24,4511.6%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$9,819,070$979,026 ▲11.1%85,2201.6%ETFMETAMeta Platforms$8,702,435$413,956 ▲5.0%14,8631.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$7,999,214$5,500,609 ▲220.1%292,7971.3%ETFNFLXNetflix$6,834,938$299,497 ▼-4.2%7,6681.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$6,768,144$477,585 ▲7.6%11,4791.1%ETFJNJJohnson & Johnson$6,692,435$263,353 ▼-3.8%46,2761.1%MedicalVEAVanguard FTSE Developed Markets ETF$5,298,646$113,620 ▲2.2%110,8040.9%ETFPALANTIR TECHNOLOGIES INC$5,284,117$1,127,190 ▼-17.6%69,8680.9%CL AJPMJPMorgan Chase & Co.$4,970,322$296,278 ▲6.3%20,7350.8%FinanceWMTWalmart$4,918,055$125,045 ▲2.6%54,4330.8%Retail/WholesalePFFiShares Preferred and Income Securities ETF$4,737,442$254,790 ▲5.7%150,6820.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$4,716,837$12,070 ▲0.3%188,7490.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,678,126$2,024,417 ▲76.3%90,4860.8%ManufacturingHIGHSimplify Enhanced Income ETF$4,677,065$58,195 ▼-1.2%203,1740.8%ETFSOUNSoundHound AI$4,036,627$1,972,057 ▼-32.8%203,4590.7%Computer and TechnologyJUCYAptus Enhanced Yield ETF$3,955,878$1,467,322 ▲59.0%173,7320.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,786,721$159,756 ▲4.4%46,7900.6%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,767,280$58,215 ▲1.6%52,7410.6%ETFBNDVanguard Total Bond Market ETF$3,729,199$34,135,584 ▼-90.2%51,8370.6%ETFVOOVanguard S&P 500 ETF$3,627,269$201,515 ▲5.9%6,7320.6%ETFIVWiShares S&P 500 Growth ETF$3,619,638$73,000 ▲2.1%35,6510.6%ETFCIThe Cigna Group$3,478,259$1,878,028 ▲117.4%12,5960.6%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,371,848$185,381 ▲5.8%37,8690.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,283,206$1,836,957 ▲127.0%35,5120.5%ETFLLYEli Lilly and Company$2,884,192$95,728 ▼-3.2%3,7360.5%MedicalTFCTruist Financial$2,877,395$175,385 ▼-5.7%66,3300.5%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,796,617$127,926 ▼-4.4%49,6030.5%ETFARISTA NETWORKS INC$2,639,788$2,639,788 ▲New Holding23,8830.4%COM SHSFCNCAFirst Citizens BancShares$2,634,936$10,565 ▲0.4%1,2470.4%FinanceVUGVanguard Growth ETF$2,623,533$50,958 ▲2.0%6,3840.4%ETFVIGIVanguard International Dividend Appreciation ETF$2,595,995$109,906 ▲4.4%32,4540.4%ETFHDHome Depot$2,569,740$91,415 ▲3.7%6,6060.4%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$2,527,624$17,035 ▼-0.7%90,6610.4%ETFOEFiShares S&P 100 ETF$2,519,802$71,631 ▲2.9%8,7240.4%ETFADBEAdobe$2,497,323$715,935 ▲40.2%5,6160.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,426,983$110,052 ▲4.7%47,4580.4%ETFREGNRegeneron Pharmaceuticals$2,424,059$280,658 ▲13.1%3,4030.4%MedicalRMDResMed$2,389,124$1,027,047 ▲75.4%10,4470.4%MedicalTSMTaiwan Semiconductor Manufacturing$2,316,558$10,862 ▼-0.5%11,7300.4%Computer and TechnologyLENLennar$2,296,880$124,506 ▲5.7%16,8430.4%ConstructionPYPLPayPal$2,293,440$678,959 ▲42.1%26,8710.4%Computer and TechnologyCATCaterpillar$2,265,073$808,955 ▼-26.3%6,2440.4%Industrial ProductsBIPBrookfield Infrastructure Partners$2,263,575$261,028 ▲13.0%71,2040.4%FinanceQCOMQUALCOMM$2,262,270$61,142 ▲2.8%14,7260.4%Computer and TechnologyPANWPalo Alto Networks$2,258,851$1,129,607 ▲100.0%12,4140.4%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,223,980$29,111 ▲1.3%40,1080.4%ManufacturingCBChubb$2,205,979$109,691 ▲5.2%7,9840.4%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,177,066$76,135 ▲3.6%43,2640.4%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$2,134,692$256,530 ▲13.7%49,7370.4%FinanceSTRLSterling Infrastructure$2,099,729$20,382 ▲1.0%12,4650.3%ConstructionDELLDell Technologies$2,085,959$243,387 ▲13.2%18,1010.3%Computer and TechnologyACIAlbertsons Companies$2,062,407$34,488 ▼-1.6%105,0110.3%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$2,052,532$272,014 ▼-11.7%45,4100.3%ManufacturingCSCOCisco Systems$2,041,394$43,986 ▲2.2%34,4830.3%Computer and TechnologyACGLArch Capital Group$2,039,365$126,797 ▲6.6%22,0830.3%FinanceOPRAOpera$2,024,497$269,081 ▲15.3%106,8900.3%Computer and TechnologyMNSTMonster Beverage$1,974,048$1,974,048 ▲New Holding37,5580.3%Consumer StaplesCPNGCoupang$1,960,528$220,943 ▲12.7%89,1960.3%Retail/WholesaleGRMNGarmin$1,948,744$93,023 ▲5.0%9,4480.3%Computer and TechnologyFOURShift4 Payments$1,917,543$263,290 ▲15.9%18,4770.3%Business ServicesAMATApplied Materials$1,915,222$13,173 ▲0.7%11,7770.3%Computer and TechnologyKEYSKeysight Technologies$1,907,803$90,113 ▲5.0%11,8770.3%Computer and TechnologyADMArcher-Daniels-Midland$1,905,867$548,142 ▲40.4%37,7250.3%Consumer StaplesBMYBristol-Myers Squibb$1,897,814$1,296,864 ▲215.8%33,5540.3%MedicalJQUAJPMorgan US Quality Factor ETF$1,857,724$341,329 ▲22.5%32,4380.3%ETFNUNU$1,839,377$21,601 ▲1.2%177,5460.3%FinanceCMECME Group$1,831,366$80,352 ▼-4.2%7,8860.3%FinanceSOLVENTUM CORP$1,763,274$262,060 ▲17.5%26,6920.3%COM SHSAVGOBroadcom$1,740,054$108,275 ▲6.6%7,5050.3%Computer and TechnologyTROWT. Rowe Price Group$1,736,384$74,413 ▲4.5%15,3540.3%FinancePCARPACCAR$1,735,886$74,374 ▲4.5%16,6880.3%Auto/Tires/TrucksDECKDeckers Outdoor$1,734,186$1,734,186 ▲New Holding8,5390.3%Retail/WholesaleLVHDFranklin U.S. Low Volatility High Dividend Index ETF$1,699,003$86,617 ▲5.4%44,2910.3%ManufacturingCSLCarlisle Companies$1,661,624$44,630 ▲2.8%4,5050.3%Multi-Sector ConglomeratesFOXAFOX$1,646,862$1,646,862 ▲New Holding33,9000.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,593,081$1,990,143 ▼-55.5%3,9560.3%MedicalSPYSPDR S&P 500 ETF Trust$1,530,355$24,617 ▲1.6%2,6110.3%FinanceWRBW. R. Berkley$1,522,690$71,746 ▲4.9%26,0200.3%FinanceHIGThe Hartford Financial Services Group$1,522,520$1,522,520 ▲New Holding13,9170.3%FinanceKMIKinder Morgan$1,498,187$8,384 ▲0.6%54,6780.2%Oils/EnergyEAElectronic Arts$1,485,238$66,128 ▲4.7%10,1520.2%Consumer DiscretionarySPTSSPDR Portfolio Short Term Treasury ETF$1,477,646$61,182 ▼-4.0%50,9360.2%ETFWFCWells Fargo & Company$1,473,776$80,214 ▲5.8%20,9820.2%FinanceTOLToll Brothers$1,465,302$1,763 ▲0.1%11,6340.2%ConstructionTRVTravelers Companies$1,455,939$11,804 ▲0.8%6,0440.2%FinanceETF OPPORTUNITIES TRUST$1,428,795$1,428,795 ▲New Holding55,1020.2%SMI 3FOURTEEN FUFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,413,040$1,413,040 ▲New Holding17,6630.2%ETFCTSHCognizant Technology Solutions$1,409,731$67,057 ▲5.0%18,3320.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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