Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $688 Billion
  • Q3 2025

Strategic Financial Concepts, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $688 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $91.5B, Spdr Ser Tr Spdr Portfolio Int with a value of $59.2B, Spdr Portfolio S&P 500 Value E with a value of $55.4B, Spdr Ser Tr Spdr Portfolio Mor with a value of $43B, and Spdr Portfolio Intermediate Te with a value of $31.3B.

Examining the 13F form we can see an decrease of $22.7B in the current position value, from $711B to 688B.

Strategic Financial Concepts, LLC is based out at San Antonio, TX

Below you can find more details about Strategic Financial Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $688 Billion
ETFs: $581 Billion
Technology: $17.4 Billion
Consumer Cyclical: $16.8 Billion
Financial Services: $13.3 Billion
Energy: $7.93 Billion
Communication Services: $5 Billion
Consumer Defensive: $4.69 Billion
Healthcare: $1.99 Billion
Other: $6.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.5 Billion 13.29% of portfolio
875,270
Q3 2025 Added 2.84%
$0
$59.2 Billion 8.6% of portfolio
2,048,526
Q3 2025 Added 3.03%
$0
$55.4 Billion 8.05% of portfolio
1,000,972
Q3 2025 Added 1.13%
$0
$43 Billion 6.25% of portfolio
1,917,761
Q3 2025 Added 2.97%
$0
$31.3 Billion 4.54% of portfolio
922,179
Q3 2025 Added 3.11%
$0
$30.9 Billion 4.5% of portfolio
723,132
Q3 2025 Added 2.01%
$0
$27.2 Billion 3.96% of portfolio
587,650
Q3 2025 Added 2.45%
$0
$18.9 Billion 2.74% of portfolio
402,713
Q3 2025 Added 12.1%
$0
$15 Billion 2.18% of portfolio
301,777
Q3 2025 Added 2.66%
$0
$14 Billion 2.03% of portfolio
64,881
Q3 2025 Added 4.78%
$0
$13.6 Billion 1.97% of portfolio
530,257
Q3 2025 Added 3.36%
$0
$10.7 Billion 1.56% of portfolio
117,498
Q3 2025 Reduced 27.9%
$0
$10 Billion 1.45% of portfolio
30,654
Q3 2025 Reduced 16.73%
$0
$9.13 Billion 1.33% of portfolio
169,498
Q3 2025 Added 2.73%
$1.39T
$8.43 Billion 1.23% of portfolio
19,959
Q3 2025 Reduced 4.88%
$4.42T
$8.03 Billion 1.17% of portfolio
31,533
Q3 2025 Reduced 18.94%
$0
$7.29 Billion 1.06% of portfolio
77,260
Q3 2025 Reduced 8.16%
$0
$7.32 Billion 1.06% of portfolio
284,781
Q3 2025 Added 34.04%
$0
$6.5 Billion 0.94% of portfolio
64,812
Q3 2025 Added 1.95%
$0
$5.97 Billion 0.87% of portfolio
42,930
Q3 2025 Added 3.69%
$2.54T
$5.48 Billion 0.8% of portfolio
24,968
Q3 2025 Reduced 14.26%
-
$4.95 Billion 0.72% of portfolio
-
Q3 2025 Added 17.39%
J P Morgan Exchange Traded F
-
$4.65 Billion 0.68% of portfolio
-
Q3 2025 Added 29.84%
$0
$4.69 Billion 0.68% of portfolio
61,439
Q3 2025 Added 10.87%
-
$4.48 Billion 0.65% of portfolio
-
Q3 2025 Added 24.38%
-
$4.38 Billion 0.64% of portfolio
-
Q3 2025 Added 78.16%
T Rowe Price ETF Inc
-
$4.29 Billion 0.62% of portfolio
-
Q3 2025 Added 7.79%
$0
$4.01 Billion 0.58% of portfolio
8,353
Q3 2025 Reduced 32.01%
$0
$3.83 Billion 0.56% of portfolio
43,811
Q3 2025 Reduced 4.43%
$0
$3.6 Billion 0.52% of portfolio
19,326
Q3 2025 Reduced 2.78%
$0
$3.49 Billion 0.51% of portfolio
34,720
Q3 2025 Reduced 25.88%
$0
$3.29 Billion 0.48% of portfolio
121,023
Q3 2025 Added 1.22%
$0
$3 Billion 0.44% of portfolio
59,277
Q3 2025 Added 1.36%
$0
$2.91 Billion 0.42% of portfolio
125,153
Q3 2025 Reduced 1.35%
$481B
$2.79 Billion 0.41% of portfolio
14,963
Q3 2025 Reduced 27.33%
$0
$2.67 Billion 0.39% of portfolio
4,439
Q3 2025 Reduced 9.28%
$4.48B
$2.62 Billion 0.38% of portfolio
77,834
Q3 2025 Added 0.01%
$3.79T
$2.58 Billion 0.37% of portfolio
4,975
Q3 2025 Reduced 6.96%
$0
$2.38 Billion 0.35% of portfolio
39,918
Q3 2025 Reduced 34.27%
$0
$2.35 Billion 0.34% of portfolio
29,983
Q3 2025 Added 480.95%
$0
$2.23 Billion 0.32% of portfolio
7,245
Q2 2025 Reduced 21.3%
$499B
$2.17 Billion 0.31% of portfolio
19,205
Q3 2025 Reduced 5.52%
$0
$2.1 Billion 0.31% of portfolio
22,502
Q3 2025 Reduced 1.38%
$0
$1.99 Billion 0.29% of portfolio
71,208
Q3 2025 Reduced 0.02%
$281B
$1.96 Billion 0.29% of portfolio
19,039
Q3 2025 Reduced 5.88%
$0
$1.99 Billion 0.29% of portfolio
10,507
Q3 2025 Added 3.21%
$0
$1.86 Billion 0.27% of portfolio
2,790
Q3 2025 Reduced 31.25%
$1.74T
$1.82 Billion 0.26% of portfolio
7,492
Q3 2025 Reduced 5.52%
$0
$1.71 Billion 0.25% of portfolio
18,829
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $688 Billion
  • Prior Value $711 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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