Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $711 Billion
  • Q2 2025

Strategic Financial Concepts, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $711 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $81.1B, Spdr Ser Tr Spdr Portfolio Int with a value of $57.2B, Spdr Portfolio S&P 500 Value E with a value of $51.8B, Spdr Ser Tr Spdr Portfolio Mor with a value of $41.2B, and Spdr Portfolio Intermediate Te with a value of $30B.

Examining the 13F form we can see an increase of $178B in the current position value, from $533B to 711B.

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 $711 Billion
ETFs: $613 Billion
Technology: $17.3 Billion
Consumer Cyclical: $15.5 Billion
Financial Services: $14.1 Billion
Energy: $6.27 Billion
Consumer Defensive: $5.33 Billion
Communication Services: $5.17 Billion
Healthcare: $2.59 Billion
Other: $6.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.04B
$216 Million 0.03% of portfolio
4,863
Q2 2025 Added 0.98%
$684B
$240 Million 0.03% of portfolio
1,099
Q2 2025 New
$0
$244 Million 0.03% of portfolio
4,814
Q2 2025 New
$0
$243 Million 0.03% of portfolio
4,401
Q2 2025 Reduced 66.76%
$12.9B
$236 Million 0.03% of portfolio
1,020
Q2 2025 Reduced 16.26%
$202B
$243 Million 0.03% of portfolio
1,837
Q2 2025 New
$0
$221 Million 0.03% of portfolio
11,650
Q2 2025 New
-
$248 Million 0.03% of portfolio
-
Q2 2025 New
$0
$206 Million 0.03% of portfolio
6,687
Q2 2025 New
Neos ETF Trust
-
$231 Million 0.03% of portfolio
-
Q2 2025 New
$51.7B
$219 Million 0.03% of portfolio
872
Q2 2025 New
$0
$210 Million 0.03% of portfolio
3,108
Q2 2025 Reduced 75.5%
$84.1B
$224 Million 0.03% of portfolio
3,316
Q2 2025 Added 9.76%
$0
$244 Million 0.03% of portfolio
2,200
Q1 2025 New
$0
$248 Million 0.03% of portfolio
1,040
Q2 2025 Reduced 47.34%
$0
$228 Million 0.03% of portfolio
2,429
Q2 2025 Reduced 29.49%
$17.6B
$146 Million 0.02% of portfolio
16,400
Q1 2025 Reduced 27.57%
$4.09B
$143 Million 0.02% of portfolio
32,720
Q2 2025 Reduced 1.86%
$0
$128 Million 0.02% of portfolio
15,000
Q1 2025 Reduced 6.25%
$0
$132 Million 0.02% of portfolio
10,800
Q1 2025 Reduced 34.94%
$0
$148 Million 0.02% of portfolio
14,400
Q2 2025 Reduced 8.86%
$0
$146 Million 0.02% of portfolio
16,100
Q1 2025 Reduced 38.31%
$1.51B
$154 Million 0.02% of portfolio
27,680
Q2 2025 Added 37.03%
$1.77B
$131 Million 0.02% of portfolio
71,772
Q1 2025 New
$44.4B
$133 Million 0.02% of portfolio
12,270
Q2 2025 Reduced 46.08%
$0
$85.1 Million 0.01% of portfolio
10,200
Q2 2025 Added 2.0%
$0
$89.1 Million 0.01% of portfolio
10,300
Q2 2025 Reduced 9.27%
$0
$54 Million 0.01% of portfolio
12,300
Q1 2025 Reduced 19.72%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $711 Billion
  • Prior Value $533 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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