Strategic Equity Management Portfolio Holdings

Strategic Equity Management

$207 Million
Q1 2025

Strategic Equity Management has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.6M, Spdr S&P 500 ETF Trust with a value of $29.4M, Vanguard Large Cap ETF with a value of $21.3M, Ishares Russell 3000 ETF with a value of $16.6M, and Ishares Core S&P Total U.S. St with a value of $11.5M.

Examining the 13F form we can see an decrease of $181K in the current position value, from $208M to 207M.

Below you can find more details about Strategic Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $207 Million

ETFs: $199 Million

Technology: $2.99 Million

Industrials: $1.57 Million

Financial Services: $896,000

Consumer Defensive: $860,000

Communication Services: $793,000

Healthcare: $535,000

Consumer Cyclical: $235,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$34.6 Million 16.67% of portfolio	1,573,901	Q1 2025 Reduced 0.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$29.4 Million 14.19% of portfolio	52,608	Q1 2025 Added 1.74%
VV Vanguard Large Cap ETF ETFs	$0	$21.3 Million 10.26% of portfolio	83,247	Q1 2025 Added 14.79%
IWV Ishares Russell 3000 ETF ETFs	$0	$16.6 Million 8.01% of portfolio	52,582	Q1 2025 Added 4.57%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.5 Million 5.54% of portfolio	94,673	Q1 2025 Added 5.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.3 Million 5.45% of portfolio	122,221	Q1 2025 Added 5.72%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.9 Million 4.29% of portfolio	163,875	Q1 2025 Added 2.12%
VO Vanguard Mid Cap ETF ETFs	$0	$8.3 Million 4.0% of portfolio	32,290	Q1 2025 Added 777.21%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$7.28 Million 3.51% of portfolio	53,278	Q1 2025 Reduced 4.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.96 Million 3.36% of portfolio	119,557	Q1 2025 Reduced 48.11%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.67 Million 3.22% of portfolio	109,135	Q1 2025 Added 3.89%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$5.91 Million 2.85% of portfolio	158,769	Q1 2025 Added 22.54%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$5.67 Million 2.73% of portfolio	148,374	Q1 2025 Added 23.01%
VB Vanguard Small Cap ETF ETFs	$0	$2.77 Million 1.34% of portfolio	12,503	Q1 2025 Added 773.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.56 Million 1.23% of portfolio	4,580	Q1 2025 Added 6.49%
IFRA Ishares Tr ETFs	$0	$2.54 Million 1.22% of portfolio	56,379	Q1 2025 Added 5.78%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.36 Million 1.14% of portfolio	16,774	Q1 2025 Added 7.18%
MSFT Microsoft Corp Technology	$3.75T	$1.59 Million 0.77% of portfolio	4,228	Q1 2025 Reduced 3.62%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.23 Million 0.59% of portfolio	46,998	Q1 2025 Added 0.42%
UPS United Parcel Service Inc Industrials	$74.5B	$1.07 Million 0.51% of portfolio	9,688	Q4 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$968,000 0.47% of portfolio	4,835	Q1 2025 Reduced 3.69%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$960,000 0.46% of portfolio	40,927	Q1 2025 Reduced 9.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$928,000 0.45% of portfolio	3,394	Q1 2025 Added 1.74%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$868,000 0.42% of portfolio	30,069	Q1 2025 New
AAPL Apple Inc. Technology	$3.39T	$851,000 0.41% of portfolio	3,832	Q1 2025 Added 0.03%
PG Procter & Gamble CO Consumer Defensive	$373B	$860,000 0.41% of portfolio	5,050	Q1 2025 Reduced 0.86%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$838,000 0.4% of portfolio	22,217	Q1 2025 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$813,000 0.39% of portfolio	3,866	Q1 2025 Added 3.59%
GOOG Alphabet Inc. Communication Services	$1.08T	$793,000 0.38% of portfolio	5,078	Q3 2024 New
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$788,000 0.38% of portfolio	25,567	Q1 2025 New
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$772,000 0.37% of portfolio	14,703	Q1 2025 Added 1.14%
PRAY Shp ETF Tr Fis Biblically Resp	$0	$768,000 0.37% of portfolio	26,901	Q1 2025 New
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$736,000 0.35% of portfolio	19,983	Q1 2025 New
FYC First Trust Small Cap Growth A ETFs	$0	$694,000 0.33% of portfolio	10,000	Q1 2025 Reduced 11.07%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$655,000 0.32% of portfolio	10,717	Q3 2024 Added 41.8%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$669,000 0.32% of portfolio	17,884	Q1 2025 Reduced 48.3%
FTCS First Trust Capital Strength E ETFs	$0	$509,000 0.25% of portfolio	5,751	Q4 2024 Added 19.32%
CAT Caterpillar Inc Industrials	$212B	$503,000 0.24% of portfolio	1,526	Q1 2025 Added 0.39%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$419,000 0.2% of portfolio	4,481	Q1 2025 Reduced 53.3%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$392,000 0.19% of portfolio	5,324	Q4 2024 Added 0.85%
HBAN Huntington Bancshares Inc Financial Services	$25.1B	$380,000 0.18% of portfolio	25,370	Q1 2025 Added 0.03%
IBM International Business Machines Corp Technology	$260B	$350,000 0.17% of portfolio	1,409	Q1 2025 Added 34.57%
ABT Abbott Laboratories Healthcare	$233B	$305,000 0.15% of portfolio	2,306	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$315,000 0.15% of portfolio	14,723	Q1 2025 Added 9.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$320,000 0.15% of portfolio	3,079	Q1 2025 Reduced 87.33%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$293,000 0.14% of portfolio	14,690	Q1 2025 Reduced 13.01%
COF Capital One Financial Corp Financial Services	$83.7B	$291,000 0.14% of portfolio	1,625	Q3 2024 Reduced 36.45%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$265,000 0.13% of portfolio	10,623	Q4 2024 Added 343.18%
IVE Ishares S&P 500 Value ETF ETFs	$0	$243,000 0.12% of portfolio	1,289	Q1 2025 Reduced 9.16%
IEFA Ishares Tr ETFs	$0	$233,000 0.11% of portfolio	3,056	Q1 2025 New

Summary

Portfolio
No. of Stocks 59
Current Value $207 Million
Prior Value $208 Million
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Strategic Equity Management Portfolio Holdings