Free Trial

Strategic Financial Concepts, LLC Top Holdings and 13F Report (2025)

About Strategic Financial Concepts, LLC

Investment Activity

  • Strategic Financial Concepts, LLC has $549.32 million in total holdings as of December 31, 2024.
  • Strategic Financial Concepts, LLC owns shares of 811 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 98.79% of the portfolio was purchased this quarter.
  • About 0.13% of the portfolio was sold this quarter.
  • This quarter, Strategic Financial Concepts, LLC has purchased 244 new stocks and bought additional shares in 242 stocks.
  • Strategic Financial Concepts, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares TIPS Bond ETF
$2,778,624 Holding
Dimensional U.S. Equity ETF
$2,043,761 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF
19,784,005 shares (about $20.84M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
14,557,314 shares (about $14.75M)
Apple
9,590,933 shares (about $13.20M)
T. Rowe Price Ultra Short-Term Bond ETF
12,999,442 shares (about $13.00M)
Invesco S&P 500 Equal Weight ETF
8,451,521 shares (about $12.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Financial Concepts, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$21,023,189$20,843,799 11,619.3%19,954,2743.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14,920,421$14,750,776 8,695.1%14,724,7342.7%ETF
Apple Inc. stock logo
AAPL
Apple
$13,247,848$13,195,661 25,285.2%9,628,8642.4%Computer and Technology
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$13,222,728$13,001,391 5,874.0%13,220,7462.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,957,560$12,896,393 21,084.0%8,491,6062.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,114,646$12,095,290 62,488.2%10,009,7292.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,931,916$11,888,824 27,589.5%10,742,7102.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,845,577$11,790,362 21,353.5%11,365,8742.2%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$11,669,173$11,322,625 3,267.3%11,667,3152.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,838,541$10,654,241 5,780.9%10,808,9392.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,887,114$9,836,895 19,587.9%288,6241.8%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,318,711$9,284,013 26,756.3%6,197,3571.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,839,131$8,815,170 36,790.0%8,660,6721.6%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,948,651$7,932,075 47,853.9%4,113,9681.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,594,155$7,502,848 8,217.1%5,997,9951.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,381,198$7,350,240 23,742.9%5,102,6181.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,349,094$7,301,677 15,399.0%4,333,2031.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,591,714$6,528,145 10,269.4%1,686,7851.2%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,422,513$6,337,249 7,432.5%6,117,1741.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,337,567$6,326,508 57,207.1%2,048,1571.2%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$6,257,283$6,126,606 4,688.4%5,963,9491.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,216,603$6,094,392 4,986.8%4,423,3161.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,136,144$6,088,222 12,704.4%3,822,9981.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,825,444$5,711,384 5,007.3%834,0781.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,605,415$5,589,268 34,615.3%5,487,4411.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,413,981$5,356,667 9,346.2%3,576,5261.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,288,392$5,215,941 7,199.3%620,0031.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,180,641$5,102,054 6,492.3%4,959,6920.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,759,570$4,460,268 1,490.2%576,8700.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,358,787$4,196,362 2,583.6%832,6600.8%ETF
THYF
T. Rowe Price U.S. High Yield ETF
$3,619,980$3,612,601 48,957.5%3,619,4590.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,597,670$3,561,670 9,893.6%3,047,6360.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,560,721$3,501,600 5,922.8%1,334,0490.6%ETF
ILCG
iShares Morningstar Growth ETF
$3,541,600$3,499,134 8,239.8%838,8960.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,510,111$3,510,111 New Holding120,9970.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,496,403$3,459,159 9,287.8%2,826,5780.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,278,287$3,249,097 11,131.0%1,792,8110.6%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,133,210$3,125,918 42,868.6%2,512,8020.6%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,127,476$3,036,933 3,354.1%290,5620.6%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,108,748$3,034,328 4,077.3%3,068,1110.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,036,978$2,995,507 7,223.2%2,894,2020.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,980,901$2,961,591 15,337.4%2,549,1820.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,944,754$2,907,381 7,779.4%568,8920.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,932,487$2,862,162 4,069.9%485,1290.5%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$2,890,832$2,810,715 3,508.3%2,807,8340.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,851,871$2,794,455 4,867.1%2,210,3920.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,816,857$2,810,455 43,900.4%2,042,4990.5%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,778,624$2,778,624 New Holding174,5870.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,772,065$2,772,065 New Holding195,7760.5%Manufacturing
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$2,721,405$2,643,867 3,409.8%671,1020.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,661,469$2,651,593 26,848.9%2,661,4690.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,653,426$2,653,426 New Holding1,193,3460.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,642,588$2,609,432 7,870.3%1,100,2940.5%ETF
JGRO
JPMorgan Active Growth ETF
$2,600,113$2,582,893 14,999.4%2,247,2440.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,457,889$2,393,478 3,716.0%2,429,5540.4%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$2,446,955$2,404,317 5,638.9%1,613,3110.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,399,204$2,389,520 24,676.2%1,593,8530.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,388,392$2,362,616 9,165.9%1,793,5070.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,282,559$2,273,318 24,600.9%608,8760.4%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,154,064$2,149,344 45,541.2%579,1870.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,125,269$2,089,118 5,778.9%260,0820.4%Finance
J P MORGAN EXCHANGE TRADED F
$2,112,169$2,091,799 10,269.2%2,029,6750.4%HEDGED EQUITY LA
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,097,589$2,066,143 6,570.4%2,032,8730.4%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$2,093,844$2,053,640 5,108.1%470,6520.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,043,761$2,043,761 New Holding32,0590.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,935,201$1,914,768 9,370.8%442,3790.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,861,010$1,853,979 26,367.9%1,856,4600.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,823,482$1,775,556 3,704.8%1,819,2550.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,771,724$1,756,387 11,452.1%798,3690.3%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,637,073$1,637,073 New Holding55,6560.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,630,843$1,622,966 20,604.9%1,515,1870.3%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,575,658$1,501,964 2,038.1%1,555,5880.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,536,689$1,536,689 New Holding162,7060.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,520,838$1,512,778 18,770.1%1,164,0950.3%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,497,937$1,483,693 10,416.1%341,5640.3%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$1,479,026$1,466,986 12,184.1%375,7700.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,466,013$1,460,061 24,531.0%1,228,1020.3%Retail/Wholesale
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$1,443,039$1,414,275 4,916.8%437,5120.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,429,202$1,383,394 3,020.0%853,6190.3%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,420,449$1,400,721 7,100.2%1,420,4490.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,409,671$1,395,560 9,889.6%544,7320.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,301,762$1,273,452 4,498.2%1,301,7620.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,300,754$1,292,175 15,062.3%1,119,1290.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,298,246$1,295,001 39,912.0%1,232,7690.2%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,281,726$1,281,726 New Holding224,2900.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,272,446$1,248,063 5,118.6%926,9730.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,265,036$1,259,631 23,303.4%1,185,1480.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,254,161$1,252,726 87,269.8%1,067,6590.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,249,190$1,237,007 10,153.8%494,6450.2%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,245,768$1,245,768 New Holding15,1960.2%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,210,002$1,185,015 4,742.4%1,174,7740.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,180,435$1,180,435 New Holding218,5980.2%Manufacturing
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,175,877$1,150,832 4,595.1%268,0890.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,174,831$1,157,943 6,856.5%1,130,2980.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,143,029$1,125,254 6,330.7%1,146,0150.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,132,060$1,095,232 2,973.9%782,6890.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,125,586$1,103,632 5,027.1%261,3300.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,124,125$1,082,164 2,579.0%781,1610.2%Manufacturing
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$1,118,148$1,063,926 1,962.2%1,094,0550.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,116,911$1,080,436 2,962.2%753,1980.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data