Strategic Equity Management Portfolio Holdings

Strategic Equity Management

  • $244 Million
  • Q2 2025

Strategic Equity Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toews Agility Shares Managed R with a value of $49.1M, Spdr S&P 500 ETF Trust with a value of $26.2M, Ishares Russell 3000 ETF with a value of $19.4M, Schwab Strategic Tr Us Large C with a value of $18.4M, and Vanguard Large Cap ETF with a value of $16.5M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $207M to 244M.

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

Portfolio value $244 Million
ETFs: $185 Million
Technology: $3.24 Million
Industrials: $1.33 Million
Financial Services: $978,000
Communication Services: $879,000
Consumer Defensive: $799,000
Consumer Cyclical: $271,000
Healthcare: $223,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 20.16% of portfolio
1,463,891
Q2 2025 New
$0
$26.2 Million 10.73% of portfolio
42,335
Q2 2025 Reduced 19.53%
$0
$19.4 Million 7.94% of portfolio
55,165
Q2 2025 Added 4.91%
$0
$18.4 Million 7.53% of portfolio
751,290
Q2 2025 Reduced 52.27%
$0
$16.5 Million 6.75% of portfolio
57,706
Q2 2025 Reduced 30.68%
$0
$14.8 Million 6.08% of portfolio
177,498
Q2 2025 Added 5,708.18%
$0
$13.9 Million 5.69% of portfolio
99,982
Q2 2025 New
$0
$7.96 Million 3.26% of portfolio
79,021
Q2 2025 New
$0
$7.25 Million 2.97% of portfolio
47,353
Q2 2025 Reduced 11.12%
$0
$6.81 Million 2.8% of portfolio
46,194
Q2 2025 New
$0
$6.8 Million 2.79% of portfolio
26,868
Q2 2025 New
$0
$5.27 Million 2.16% of portfolio
127,533
Q2 2025 Reduced 14.05%
$0
$4.99 Million 2.05% of portfolio
154,494
Q2 2025 Added 413.8%
$0
$3.95 Million 1.62% of portfolio
48,375
Q2 2025 New
$0
$3.91 Million 1.6% of portfolio
74,691
Q2 2025 New
$0
$3.42 Million 1.4% of portfolio
25,327
Q2 2025 Reduced 73.25%
$0
$2.86 Million 1.17% of portfolio
6,530
Q2 2025 New
$0
$2.21 Million 0.9% of portfolio
3,552
Q2 2025 Reduced 22.45%
$0
$1.74 Million 0.72% of portfolio
31,663
Q2 2025 Reduced 80.68%
$0
$1.3 Million 0.53% of portfolio
4,266
Q2 2025 Added 25.69%
$0
$1.01 Million 0.41% of portfolio
29,526
Q2 2025 Added 15.48%
$0
$990,000 0.41% of portfolio
4,402
Q2 2025 Reduced 8.96%
$0
$990,000 0.41% of portfolio
24,367
Q2 2025 Added 9.68%
$0
$976,000 0.4% of portfolio
31,882
Q2 2025 Added 18.52%
$0
$920,000 0.38% of portfolio
24,359
Q2 2025 Reduced 84.66%
$0
$910,000 0.37% of portfolio
3,253
Q2 2025 Reduced 89.93%
$0
$881,000 0.36% of portfolio
22,792
Q2 2025 Added 14.06%
$0
$831,000 0.34% of portfolio
32,861
Q2 2025 Reduced 19.71%
$0
$811,000 0.33% of portfolio
10,203
Q2 2025 Added 2.03%
$0
$800,000 0.33% of portfolio
28,543
Q2 2025 Reduced 39.27%
$0
$756,000 0.31% of portfolio
12,260
Q2 2025 Added 14.4%
$0
$618,000 0.25% of portfolio
11,393
Q2 2025 Reduced 22.51%
$0
$564,000 0.23% of portfolio
5,129
Q2 2025 Reduced 95.8%
$0
$510,000 0.21% of portfolio
2,613
Q2 2025 Added 102.72%
$0
$480,000 0.2% of portfolio
20,947
Q2 2025 New
$0
$456,000 0.19% of portfolio
7,353
Q2 2025 Reduced 93.85%
$0
$438,000 0.18% of portfolio
19,401
Q2 2025 New
$0
$423,000 0.17% of portfolio
3,877
Q2 2025 Reduced 13.48%
$0
$356,000 0.15% of portfolio
3,261
Q2 2025 Added 5.91%
$0
$318,000 0.13% of portfolio
13,376
Q2 2025 Reduced 9.15%
$0
$310,000 0.13% of portfolio
1,309
Q2 2025 Reduced 89.53%
$0
$310,000 0.13% of portfolio
10,623
Q4 2024 Added 343.18%
$0
$296,000 0.12% of portfolio
5,531
Q2 2025 New
$0
$282,000 0.12% of portfolio
3,104
Q2 2025 Reduced 46.03%
$0
$273,000 0.11% of portfolio
481
Q2 2025 New
$0
$274,000 0.11% of portfolio
12,415
Q2 2025 Reduced 15.49%
$106B
$236,000 0.1% of portfolio
775
Q2 2025 New
$0
$246,000 0.1% of portfolio
3,387
Q2 2025 Reduced 36.38%
$0
$225,000 0.09% of portfolio
3,098
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $244 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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