Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $533 Billion
  • Q1 2025

Strategic Financial Concepts, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $533 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $22.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $19.3B, Invesco S&P 500 Equal Weight E with a value of $14.3B, T Rowe Price Exchange Traded F with a value of $13.7B, and Vanguard Index Fds S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $521B to 533B.

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 $533 Billion
ETFs: $411 Billion
Technology: $24.7 Billion
Consumer Cyclical: $14.9 Billion
Consumer Defensive: $14.8 Billion
Financial Services: $14.8 Billion
Energy: $10.3 Billion
Communication Services: $5.72 Billion
Healthcare: $3.07 Billion
Other: $6.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Billion 4.29% of portfolio
247,614
Q1 2025 Added 14.17%
$0
$19.3 Billion 3.62% of portfolio
210,485
Q1 2025 Added 28.98%
$0
$14.3 Billion 2.67% of portfolio
82,316
Q1 2025 Added 11.32%
$0
$13.7 Billion 2.57% of portfolio
276,315
Q1 2025 Added 3.59%
$0
$12.6 Billion 2.37% of portfolio
24,553
Q1 2025 Added 9.2%
$0
$12.3 Billion 2.3% of portfolio
480,258
Q1 2025 Added 4.74%
$0
$12.1 Billion 2.27% of portfolio
62,334
Q1 2025 Added 3.05%
$3.42T
$11.6 Billion 2.18% of portfolio
52,332
Q1 2025 Reduced 1.08%
$0
$11.2 Billion 2.11% of portfolio
40,862
Q1 2025 Reduced 0.75%
$385B
$10 Billion 1.88% of portfolio
58,958
Q1 2025 Reduced 0.03%
$0
$9.64 Billion 1.81% of portfolio
189,748
Q1 2025 Reduced 16.28%
$0
$9.49 Billion 1.78% of portfolio
49,141
Q1 2025 Added 10.98%
$0
$8.41 Billion 1.58% of portfolio
203,254
Q1 2025 Added 31.78%
$0
$8.09 Billion 1.52% of portfolio
138,722
Q1 2025 Added 13.82%
$0
$8.03 Billion 1.51% of portfolio
121,235
Q1 2025 Added 15.85%
$0
$7.32 Billion 1.37% of portfolio
71,647
Q1 2025 Added 16.24%
$0
$6.53 Billion 1.22% of portfolio
13,927
Q1 2025 Reduced 10.43%
$0
$6.29 Billion 1.18% of portfolio
188,143
Q1 2025 New
$1.88T
$6.09 Billion 1.14% of portfolio
32,003
Q1 2025 Reduced 4.88%
$0
$6.02 Billion 1.13% of portfolio
147,604
Q1 2025 Added 6.66%
$891B
$5.78 Billion 1.08% of portfolio
22,308
Q1 2025 Added 1.92%
$0
$5.68 Billion 1.07% of portfolio
203,201
Q1 2025 Added 2.54%
$0
$5.48 Billion 1.03% of portfolio
83,295
Q1 2025 Reduced 1.43%
$271B
$5.41 Billion 1.01% of portfolio
49,880
Q1 2025 Reduced 8.86%
$0
$5.02 Billion 0.94% of portfolio
13,548
Q1 2025 Reduced 0.8%
$0
$4.89 Billion 0.92% of portfolio
79,136
Q1 2025 Added 36.33%
$0
$4.87 Billion 0.91% of portfolio
226,427
Q1 2025 Reduced 0.79%
$0
$4.73 Billion 0.89% of portfolio
47,015
Q1 2025 Added 31.1%
$0
$4.59 Billion 0.86% of portfolio
199,754
Q1 2025 Added 5.31%
-
$4.36 Billion 0.82% of portfolio
-
Q1 2025 Added 36.18%
$0
$4.31 Billion 0.81% of portfolio
118,357
Q1 2025 Reduced 15.13%
$0
$4.22 Billion 0.79% of portfolio
42,662
Q1 2025 Reduced 37.29%
-
$4.08 Billion 0.76% of portfolio
-
Q1 2025 Added 14.28%
$0
$3.94 Billion 0.74% of portfolio
134,880
Q1 2025 Added 11.47%
$0
$3.75 Billion 0.7% of portfolio
74,132
Q1 2025 Reduced 29.39%
$440B
$3.62 Billion 0.68% of portfolio
30,487
Q1 2025 Added 0.04%
$0
$3.64 Billion 0.68% of portfolio
60,491
Q1 2025 Added 17.1%
$0
$3.43 Billion 0.64% of portfolio
67,781
Q1 2025 Added 16.65%
$0
$3.37 Billion 0.63% of portfolio
45,899
Q1 2025 Reduced 5.6%
$0
$3.34 Billion 0.63% of portfolio
19,346
Q1 2025 Added 9.88%
$0
$3.19 Billion 0.6% of portfolio
5,710
Q1 2025 Added 6.81%
T Rowe Price ETF Inc
-
$3.15 Billion 0.59% of portfolio
-
Q1 2025 Added 4.59%
$0
$2.99 Billion 0.56% of portfolio
80,758
Q1 2025 Added 0.12%
$0
$2.86 Billion 0.54% of portfolio
56,832
Q1 2025 Added 34.56%
$4.78B
$2.88 Billion 0.54% of portfolio
80,194
Q1 2025 Added 0.0%
$0
$2.82 Billion 0.53% of portfolio
25,419
Q1 2025 Reduced 2.53%
$0
$2.8 Billion 0.52% of portfolio
46,084
Q1 2025 Reduced 0.29%
$105B
$2.79 Billion 0.52% of portfolio
9,674
Q1 2025 Added 2.62%
$0
$2.77 Billion 0.52% of portfolio
44,625
Q1 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $533 Billion
  • Prior Value $521 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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