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
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-301
- 5.31%
N/A
5.37K $351M
MGV
Vanguard Mega Cap Value

ETFs
-132
- 6.3%
$114.87 - $131.25 $15.2K - $17.3K
1.96K $257M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.46K
- 7.83%
$27.3 - $31.8 $67.3K - $78.4K
29K $922M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.33K
- 1.83%
$20.12 - $21.0 $26.7K - $27.9K
71.1K $1.49B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-7.4K
- 10.26%
$6.66 - $8.12 $49.3K - $60.1K
64.7K $525M
TILL
Listed Fds Tr Teucrium Agric S

ETFs
-171
- 0.77%
$18.2 - $19.22 $3.11K - $3.29K
22.1K $434M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-186
- 2.16%
$28.02 - $32.37 $5.21K - $6.02K
8.42K $267M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-40
- 7.72%
$376.48 - $440.65 $15.1K - $17.6K
478 $210M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-212
- 3.23%
$43.28 - $50.37 $9.18K - $10.7K
6.36K $319M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-1.05K
- 9.27%
$7.2 - $8.65 $7.57K - $9.1K
10.3K $89.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-439
- 26.92%
$141.37 - $228.57 $62.1K - $100K
1.19K $270M
IVW
Ishares S&P 500 Growth ETF

ETFs
-727
- 15.56%
$82.96 - $110.1 $60.3K - $80K
3.95K $434M
FVD
First Tr Value Line Divid Inde

ETFs
-45
- 0.14%
$40.62 - $45.12 $1.83K - $2.03K
31.1K $1.39B
ISRG
Intuitive Surgical Inc

Healthcare
-53
- 8.6%
$451.58 - $565.94 $23.9K - $30K
563 $306M
NFLX
Netflix Inc

Communication Services
-114
- 30.16%
$855.86 - $1339.13 $97.6K - $153K
264 $354M
Morgan Stanley ETF Trust
-24
- 0.22%
N/A
10.8K $549M
MS
Morgan Stanley

Financial Services
-506
- 16.24%
$99.83 - $140.86 $50.5K - $71.3K
2.61K $367M
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
-478
- 8.21%
$32.08 - $39.57 $15.3K - $18.9K
5.34K $211M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-41
- 1.13%
$70.7 - $82.14 $2.9K - $3.37K
3.6K $295M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-580
- 2.36%
$26.18 - $30.91 $15.2K - $17.9K
24K $664M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-169
- 0.36%
$100.35 - $100.71 $17K - $17K
46.8K $4.74B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-68
- 1.1%
$66.87 - $79.47 $4.55K - $5.4K
6.11K $485M
NEM
Newmont Corp

Basic Materials
-18
- 0.3%
$44.18 - $59.46 $795 - $1.07K
6.04K $328M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-248
- 7.15%
$63.36 - $80.23 $15.7K - $19.9K
3.22K $258M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-696
- 3.61%
$23.45 - $26.56 $16.3K - $18.5K
18.6K $493M
LUMN
Lumen Technologies, Inc.

Communication Services
-620
- 1.86%
$3.07 - $4.51 $1.9K - $2.8K
32.7K $143M
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 3.11%
$908.13 - $1056.85 $28.2K - $32.8K
965 $955M
IWV
Ishares Russell 3000 ETF

ETFs
-20
- 2.72%
$281.67 - $351.0 $5.63K - $7.02K
716 $251M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-60
- 0.39%
$12.25 - $15.47 $735 - $928
15.4K $238M
VBK
Vanguard Small Cap Growth ETF

ETFs
-13
- 1.34%
$219.76 - $276.94 $2.86K - $3.6K
959 $266M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-249
- 1.78%
$24.38 - $30.18 $6.07K - $7.51K
13.7K $414M
MSFT
Microsoft Corp

Technology
-1.67K
- 23.81%
$354.56 - $497.45 $592K - $831K
5.35K $2.66B
IWN
Ishares Russell2000 Val ETF

ETFs
-4
- 0.08%
$131.84 - $157.76 $527 - $631
5.08K $801M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-274
- 3.83%
N/A
6.88K $280M
DEUS
Xtrackers Russell Us Multifact

ETFs
-50
- 0.32%
$48.13 - $56.21 $2.41K - $2.81K
15.4K $866M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2
- 0.27%
$224.32 - $326.09 $449 - $652
750 $245M
VBR
Vanguard Small Cap Value ETF

ETFs
-17
- 0.31%
$162.76 - $195.77 $2.77K - $3.33K
5.42K $1.06B
Global X Fds
-1.3K
- 2.43%
N/A
52.3K $1.18B
GE
General Electric CO

Industrials
-40
- 2.61%
$166.81 - $257.39 $6.67K - $10.3K
1.49K $367M
GOOGL
Alphabet Inc.

Communication Services
-656
- 7.64%
$144.7 - $178.6 $94.9K - $117K
7.93K $1.4B
MU
Micron Technology Inc

Technology
-448
- 12.81%
$64.72 - $127.91 $29K - $57.3K
3.05K $376M
IWP
Ishares Russell Mid Cap Growth

ETFs
-347
- 5.69%
$104.34 - $138.68 $36.2K - $48.1K
5.75K $798M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-157
- 0.6%
$27.26 - $34.48 $4.28K - $5.41K
26.1K $900M
VGT
Vanguard Information Technolog

ETFs
-189
- 9.98%
$470.37 - $663.28 $88.9K - $125K
1.7K $1.13B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.58K
- 5.64%
$17.76 - $22.1 $135K - $167K
127K $2.8B
META
Meta Platforms, Inc.

Communication Services
-169
- 9.72%
$484.66 - $738.09 $81.9K - $125K
1.57K $1.16B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-14K
- 6.17%
$19.1 - $23.83 $267K - $333K
212K $5.06B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.88K
- 9.0%
$167.32 - $223.3 $482K - $643K
29.1K $6.37B
VUG
Vanguard Growth ETF

ETFs
-1.26K
- 9.32%
$329.49 - $438.4 $416K - $554K
12.3K $5.39B
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
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