Strategic Financial Concepts, LLC Reduced Holdings in Q2 2025

Strategic Financial Concepts, LLC

  • $711 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-3.81K
- 39.65%
N/A
5.8K $470M
VV
Vanguard Large Cap ETF

ETFs
-1.96K
- 21.3%
$228.25 - $285.3 $448K - $559K
7.25K $2.07B
LOW
Lowes Companies Inc

Consumer Cyclical
-992
- 16.73%
$210.83 - $235.28 $209K - $233K
4.94K $1.1B
ALL
Allstate Corp

Financial Services
-1.26K
- 28.93%
$180.53 - $212.64 $228K - $269K
3.11K $625M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-4.53K
- 64.33%
$61.92 - $81.5 $280K - $369K
2.51K $204M
GOOG
Alphabet Inc.

Communication Services
-2.46K
- 28.36%
$146.58 - $180.01 $361K - $443K
6.22K $1.1B
FDL
First Tr Morningstar Dividend

ETFs
-5.5K
- 48.82%
$38.19 - $43.19 $210K - $238K
5.77K $241M
JNJ
Johnson & Johnson

Healthcare
-1.26K
- 31.66%
$146.36 - $159.82 $184K - $201K
2.72K $415M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-2.17K
- 22.7%
$95.52 - $109.98 $207K - $239K
7.39K $800M
VZ
Verizon Communications Inc

Communication Services
-4.97K
- 35.87%
$41.67 - $45.62 $207K - $227K
8.88K $384M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.08K
- 43.69%
$166.82 - $194.23 $180K - $209K
1.39K $270M
EPD
Enterprise Products Partners L.P.

Energy
-3.9K
- 19.43%
$28.95 - $34.22 $113K - $134K
16.2K $494M
MAIN
Main Street Capital Corp

Financial Services
-3.12K
- 47.43%
$49.15 - $59.32 $153K - $185K
3.45K $204M
HD
Home Depot, Inc.

Consumer Cyclical
-438
- 19.24%
$335.24 - $380.78 $147K - $167K
1.84K $674M
OUNZ
Van Eck Merk Gold Trust

ETFs
-5.74K
- 42.0%
$28.68 - $33.09 $165K - $190K
7.93K $253M
DE
Deere & CO

Industrials
-350
- 44.87%
$412.99 - $531.48 $145K - $186K
430 $218M
SOXX
Ishares Semiconductor ETF

ETFs
-935
- 47.34%
$154.86 - $239.07 $145K - $224K
1.04K $248M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-4.57K
- 21.72%
$29.52 - $35.31 $135K - $161K
16.5K $585M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.26K
- 9.43%
$29.0 - $30.68 $94.6K - $100K
31.3K $962M
IWM
Ishares Russell 2000 ETF

ETFs
-710
- 22.16%
$174.82 - $215.79 $124K - $153K
2.49K $538M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-521
- 26.79%
$320.42 - $424.58 $167K - $221K
1.42K $604M
F
Ford Motor CO

Consumer Cyclical
-10.5K
- 46.08%
$8.69 - $10.85 $91.1K - $114K
12.3K $133M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-3.81K
- 6.78%
$13.74 - $15.66 $52.3K - $59.7K
52.4K $780M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.02K
- 29.49%
$85.42 - $94.39 $86.8K - $95.9K
2.43K $228M
SPG
Simon Property Group Inc

Real Estate
-518
- 25.07%
$140.37 - $171.44 $72.7K - $88.8K
1.55K $249M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.36K
- 5.96%
$51.14 - $57.0 $69.4K - $77.4K
21.4K $1.22B
FFIN
First Financial Bankshares Inc

Financial Services
-2.36K
- 2.95%
$31.3 - $37.48 $74K - $88.6K
77.8K $2.8B
REZ
Ishares Tr Residential And Mul

ETFs
-173
- 1.25%
$76.14 - $86.35 $13.2K - $14.9K
13.6K $1.12B
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-961
- 1.5%
$9.18 - $11.13 $8.82K - $10.7K
63.2K $648M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.22K
- 19.42%
$14.97 - $16.79 $63.1K - $70.8K
17.5K $292M
Capital Group Core Balanced
-2.96K
- 23.58%
N/A
9.6K $321M
XLK
Technology Sector Spdr

ETFs
-1.21K
- 23.42%
$179.73 - $253.23 $218K - $307K
3.97K $1B
ABT
Abbott Laboratories

Healthcare
-525
- 17.59%
$123.95 - $138.08 $65.1K - $72.5K
2.46K $334M
FSK
Fs Kkr Capital Corp

Financial Services
-2.47K
- 17.95%
$17.95 - $21.5 $44.3K - $53.1K
11.3K $234M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-139
- 17.29%
$468.22 - $566.51 $65.1K - $78.7K
665 $377M
MELI
Mercadolibre Inc

Consumer Cyclical
-63
- 36.42%
$1794.73 - $2613.63 $113K - $165K
110 $287M
APG
A Pi Group Corp

Industrials
-3K
- 43.33%
$32.2 - $51.23 $96.6K - $154K
3.92K $200M
XLI
Industrial Sector Spdr

ETFs
-960
- 16.22%
$116.42 - $147.52 $112K - $142K
4.96K $731M
VTI
Vanguard Total Stock Market Et

ETFs
-4.05K
- 9.91%
$243.75 - $303.93 $987K - $1.23M
36.8K $11.2B
QCOM
Qualcomm Inc

Technology
-393
- 10.13%
$124.66 - $159.48 $49K - $62.7K
3.49K $555M
THW
Tekla World Healthcare Fund

Financial Services
-1.4K
- 8.86%
$10.05 - $11.31 $14.1K - $15.8K
14.4K $148M
PAYC
Paycom Software, Inc.

Technology
-198
- 16.26%
$193.07 - $265.71 $38.2K - $52.6K
1.02K $236M
VOE
Vanguard Mid Cap Value Index F

ETFs
-321
- 5.52%
$141.87 - $164.49 $45.5K - $52.8K
5.5K $904M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.45K
- 7.71%
$45.88 - $54.4 $66.6K - $79K
17.4K $945M
PSR
Invesco Actively

ETFs
-162
- 1.42%
$81.92 - $93.07 $13.3K - $15.1K
11.2K $1.02B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.93K
- 11.44%
$60.34 - $74.89 $116K - $144K
14.9K $1.12B
AGNC
Agnc Investment Corp.

Real Estate
-417
- 0.96%
$8.12 - $9.49 $3.39K - $3.96K
42.9K $394M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-803
- 5.66%
$21.37 - $22.67 $17.2K - $18.2K
13.4K $302M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-355
- 4.82%
$49.73 - $51.44 $17.7K - $18.3K
7K $360M
Activity Summary
Buys All Purchases 112 New Holdings 39 Increased Positions 73 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email