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
$1.45B
$295 Million 0.04% of portfolio
7,927
Q2 2025 Reduced 42.0%
$0
$267 Million 0.04% of portfolio
3,227
Q3 2025 Added 0.19%
$0
$266 Million 0.04% of portfolio
4,623
Q3 2025 Added 5.04%
Alps ETF Tr
-
$243 Million 0.04% of portfolio
-
Q3 2025 Added 1.12%
$637B
$293 Million 0.04% of portfolio
1,041
Q3 2025 Reduced 5.28%
$222B
$289 Million 0.04% of portfolio
2,157
Q3 2025 Reduced 12.28%
$179B
$270 Million 0.04% of portfolio
9,559
Q3 2025 Reduced 36.43%
$171B
$295 Million 0.04% of portfolio
6,706
Q3 2025 Reduced 24.51%
$71.4B
$257 Million 0.04% of portfolio
3,054
Q3 2025 Reduced 49.44%
$506B
$303 Million 0.04% of portfolio
252
Q3 2025 Reduced 4.55%
Morgan Stanley ETF Trust
-
$275 Million 0.04% of portfolio
-
Q3 2025 New
$554B
$267 Million 0.04% of portfolio
782
Q3 2025 Reduced 16.27%
$0
$280 Million 0.04% of portfolio
12,525
Q1 2025 Added 1.42%
$106B
$250 Million 0.04% of portfolio
107
Q3 2025 Reduced 2.73%
$226B
$304 Million 0.04% of portfolio
1,001
Q3 2025 Reduced 6.1%
$77.9B
$276 Million 0.04% of portfolio
4,117
Q3 2025 Reduced 38.84%
$0
$270 Million 0.04% of portfolio
3,018
Q2 2025 New
$2.29B
$268 Million 0.04% of portfolio
14,150
Q1 2025 Reduced 13.19%
$202B
$246 Million 0.04% of portfolio
549
Q3 2025 Reduced 2.49%
$0
$309 Million 0.04% of portfolio
6,926
Q3 2025 Added 0.74%
$0
$277 Million 0.04% of portfolio
2,288
Q3 2025 New
$0
$286 Million 0.04% of portfolio
4,603
Q2 2025 Added 22.45%
$0
$280 Million 0.04% of portfolio
1,133
Q3 2025 New
$200B
$263 Million 0.04% of portfolio
1,870
Q3 2025 Added 1.8%
$0
$257 Million 0.04% of portfolio
2,200
Q1 2025 New
$0
$304 Million 0.04% of portfolio
3,149
Q3 2025 Added 0.32%
$0
$302 Million 0.04% of portfolio
15,250
Q3 2025 Added 30.9%
Alps ETF Tr
-
$305 Million 0.04% of portfolio
-
Q3 2025 New
$47B
$302 Million 0.04% of portfolio
2,697
Q3 2025 New
$4.53B
$241 Million 0.03% of portfolio
18,033
Q3 2025 New
$0
$222 Million 0.03% of portfolio
1,764
Q3 2025 New
Amplify ETF Tr
-
$218 Million 0.03% of portfolio
-
Q3 2025 New
$76.4B
$203 Million 0.03% of portfolio
1,203
Q3 2025 New
Aim ETF Products Trust
-
$225 Million 0.03% of portfolio
-
Q3 2025 New
$0
$191 Million 0.03% of portfolio
25,300
Q4 2024 Reduced 85.19%
$84.7B
$238 Million 0.03% of portfolio
1,119
Q3 2025 Reduced 15.03%
$27.1B
$231 Million 0.03% of portfolio
1,223
Q3 2025 New
$0
$237 Million 0.03% of portfolio
875
Q3 2025 Reduced 15.87%
$0
$218 Million 0.03% of portfolio
1,910
Q3 2025 New
$0
$240 Million 0.03% of portfolio
5,041
Q3 2025 Reduced 6.54%
$9.09B
$225 Million 0.03% of portfolio
4,863
Q2 2025 Added 0.98%
$0
$232 Million 0.03% of portfolio
2,442
Q3 2025 Added 0.54%
$78.3B
$207 Million 0.03% of portfolio
3,317
Q3 2025 Added 0.03%
$0
$201 Million 0.03% of portfolio
5,325
Q3 2025 New
$4.46B
$229 Million 0.03% of portfolio
3,605
Q3 2025 Added 4.37%
$9.58B
$195 Million 0.03% of portfolio
31,920
Q3 2025 Reduced 2.44%
$0
$205 Million 0.03% of portfolio
11,532
Q3 2025 Reduced 47.89%
$3.16B
$235 Million 0.03% of portfolio
19,037
Q3 2025 New
$0
$234 Million 0.03% of portfolio
6,599
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
Track This Portfolio

Track Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email