Strategic Wealth Investment Group, LLC Portfolio Holdings

Strategic Wealth Investment Group, LLC

  • $54.4 Million
  • Q1 2025

Strategic Wealth Investment Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $54.4 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $11.5M, Apple Inc. with a value of $2.2M, Spdr Portfolio Long Term Treas with a value of $2.17M, Amazon Com Inc with a value of $2.04M, and Microsoft Corp with a value of $1.99M.

Examining the 13F form we can see an decrease of $793M in the current position value, from $848M to 54.4M.

Below you can find more details about Strategic Wealth Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $54.4 Million
ETFs: $22.8 Million
Technology: $9.28 Million
Financial Services: $5.73 Million
Healthcare: $4.93 Million
Consumer Defensive: $3.53 Million
Consumer Cyclical: $2.92 Million
Communication Services: $2.81 Million
Industrials: $1.96 Million
Other: $407,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 21.05% of portfolio
124,855
Q1 2025 Reduced 57.0%
$3.2T
$2.2 Million 4.05% of portfolio
9,922
Q1 2025 Reduced 94.46%
$0
$2.17 Million 3.99% of portfolio
80,228
Q1 2025 Reduced 96.24%
$1.9T
$2.04 Million 3.75% of portfolio
10,729
Q1 2025 Reduced 94.68%
$3.25T
$1.99 Million 3.66% of portfolio
5,304
Q1 2025 Reduced 92.52%
$0
$1.88 Million 3.46% of portfolio
65,969
Q1 2025 Reduced 94.64%
$1.25T
$1.64 Million 3.01% of portfolio
2,837
Q1 2025 Reduced 93.54%
$284B
$1.52 Million 2.79% of portfolio
14,021
Q1 2025 Reduced 93.01%
$741B
$1.47 Million 2.71% of portfolio
6,013
Q1 2025 Reduced 94.19%
$376B
$1.46 Million 2.69% of portfolio
8,593
Q1 2025 Reduced 91.69%
$0
$1.45 Million 2.66% of portfolio
2,584
Q1 2025 Reduced 96.09%
$165B
$1.41 Million 2.59% of portfolio
2,836
Q1 2025 Reduced 86.09%
$0
$1.4 Million 2.57% of portfolio
17,143
Q1 2025 Reduced 95.7%
$112B
$1.28 Million 2.36% of portfolio
5,261
Q1 2025 Reduced 91.1%
$570B
$1.28 Million 2.36% of portfolio
3,659
Q1 2025 Reduced 93.56%
$144B
$1.22 Million 2.24% of portfolio
5,948
Q1 2025 Reduced 85.55%
$81.3B
$1.18 Million 2.16% of portfolio
7,026
Q1 2025 Reduced 93.53%
$957B
$1.17 Million 2.15% of portfolio
7,582
Q1 2025 Reduced 92.58%
$405B
$961,000 1.77% of portfolio
5,795
Q1 2025 Reduced 90.45%
$182B
$953,000 1.75% of portfolio
6,358
Q1 2025 Reduced 88.13%
$111B
$938,000 1.72% of portfolio
5,503
Q1 2025 Reduced 93.58%
$87.1B
$882,000 1.62% of portfolio
616
Q1 2025 New
$449B
$879,000 1.62% of portfolio
930
Q1 2025 Reduced 92.76%
$106B
$862,000 1.58% of portfolio
2,993
Q1 2025 Reduced 96.8%
$208B
$862,000 1.58% of portfolio
3,207
Q1 2025 Reduced 92.33%
$191B
$831,000 1.53% of portfolio
1,522
Q1 2025 Reduced 92.8%
$273B
$812,000 1.49% of portfolio
3,028
Q1 2025 Reduced 93.77%
$19B
$741,000 1.36% of portfolio
2,242
Q1 2025 New
$0
$643,000 1.18% of portfolio
7,176
Q1 2025 Reduced 92.94%
$781B
$505,000 0.93% of portfolio
612
Q1 2025 Reduced 51.16%
$0
$497,000 0.91% of portfolio
1,062
Q1 2025 Reduced 94.96%
$0
$462,000 0.85% of portfolio
16,048
Q1 2025 Reduced 95.41%
$347B
$459,000 0.84% of portfolio
2,194
Q1 2025 Reduced 95.77%
$0
$458,000 0.84% of portfolio
6,198
Q1 2025 Reduced 95.62%
$0
$444,000 0.82% of portfolio
14,394
Q1 2025 Reduced 95.89%
$0
$443,000 0.81% of portfolio
10,619
Q1 2025 Reduced 94.43%
$93B
$407,000 0.75% of portfolio
3,343
Q1 2025 Reduced 96.13%
$223B
$391,000 0.72% of portfolio
1,575
Q1 2025 Reduced 96.71%
$0
$387,000 0.71% of portfolio
4,968
Q1 2025 Reduced 92.08%
$156B
$378,000 0.69% of portfolio
5,452
Q1 2025 New
$0
$304,000 0.56% of portfolio
1,673
Q1 2025 Reduced 56.35%
$96.4B
$280,000 0.51% of portfolio
1,213
Q1 2025 Reduced 96.33%
$310B
$229,000 0.42% of portfolio
3,205
Q1 2025 Reduced 79.68%
Vanguard Emerging Markt Govt Bnd ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 96.01%
First Solar Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 95.15%
Dollar Tree Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.85%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $54.4 Million
  • Prior Value $848 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Strategic Wealth Investment Group, LLC Portfolio

Follow Strategic Wealth Investment Group, 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 Wealth Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email