The Analysis of Strategic Equity Management's Holdings
Currently, Strategic Equity Management holds 65 types of securities in its portfolio with a total value $269.9M. In the most recent quarter, they have increased their positions in XLU (+80.8K shares, valued at $7.0M), XLK (+14.0K shares, valued at $3.9M), ELCV (+22.1K shares, valued at $592.2K); decreased their positions in MRSK (-163.1K shares, valued at $5.8M), SPY (-2.3K shares, valued at $1.5M), SCHX (-49.1K shares, valued at $1.3M); initiated new positions in QS (+11.0K shares, valued at $135.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MRSK NORTHERN LIGHTS FD TR1.3M shares-11.14%2025-09-302025-11-05
SPY SPDR S&P 500 ETF TR40.0K shares-5.45%2025-09-302025-11-05 IWV ISHARES TR55.1K shares-0.04%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR702.2K shares-6.54%2025-09-302025-11-05 VV VANGUARD INDEX FDS57.9K shares0.25%2025-09-302025-11-05 IEFA ISHARES TR173.9K shares-2.04%2025-09-302025-11-05 IWP ISHARES TR98.0K shares-1.95%2025-09-302025-11-05 PTL NORTHERN LTS FD TR IV54.6K shares-3.15%2025-09-302025-11-05 ESUM STRATEGY SHS487.5K shares2.96%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR40.9K shares52.09%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR129.2K shares167.06%2025-09-302025-11-05 IWL ISHARES TR40.1K shares-15.40%2025-09-302025-11-05 BIBL NORTHERN LTS FD TR IV123.3K shares-3.35%2025-09-302025-11-05 TPIF TIMOTHY PLAN153.1K shares-0.92%2025-09-302025-11-05 ITOT ISHARES TR24.9K shares-1.54%2025-09-302025-11-05 EEM ISHARES TR59.8K shares-1.70%2025-09-302025-11-05 VUG VANGUARD INDEX FDS6.6K shares0.34%2025-09-302025-11-05 IVV ISHARES TR3.6K shares2.00%2025-09-302025-11-05 MSFT MICROSOFT CORP3.9K shares-4.35%2025-09-302025-11-05 COWZ PACER FDS TR31.3K shares-1.18%2025-09-302025-11-05 ELCV STRATEGY SHS59.9K shares58.63%2025-09-302025-11-05 BINC BLACKROCK ETF TRUST II28.0K shares3.76%2025-09-302025-11-05 VTI VANGUARD INDEX FDS3.9K shares-7.71%2025-09-302025-11-05 WWJD NORTHERN LTS FD TR IV32.6K shares10.44%2025-09-302025-11-05 GOOG ALPHABET INC4.7K shares-5.17%2025-09-302025-11-05 BLES NORTHERN LTS FD TR IV26.9K shares10.32%2025-09-302025-11-05 PRAY NEOS ETF TRUST35.4K shares11.05%2025-09-302025-11-05 TPSC TIMOTHY PLAN25.3K shares10.90%2025-09-302025-11-05 TPHD TIMOTHY PLAN25.6K shares5.11%2025-09-302025-11-05 MGC VANGUARD WORLD FD4.0K shares-8.88%2025-09-302025-11-05 VO VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-11-05 FYC FIRST TR EXCHANGE-TRADED ALP10.1K shares-0.59%2025-09-302025-11-05 SCHA SCHWAB STRATEGIC TR32.3K shares-1.81%2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR27.5K shares-3.56%2025-09-302025-11-05 XMLV INVESCO EXCH TRADED FD TR II12.3K shares0.00%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO5.0K shares-0.34%2025-09-302025-11-05 CAT CATERPILLAR INC1.5K shares0.66%2025-09-302025-11-05 FLQM FRANKLIN TEMPLETON ETF TR11.4K shares0.00%2025-09-302025-11-05 IVW ISHARES TR5.3K shares2.36%2025-09-302025-11-05 AAPL APPLE INC2.5K shares0.61%2025-09-302025-11-05 IVE ISHARES TR2.7K shares4.94%2025-09-302025-11-05 IJH ISHARES TR7.4K shares0.00%2025-09-302025-11-05 HBAN HUNTINGTON BANCSHARES INC25.4K shares0.02%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP2.0K shares26.09%2025-09-302025-11-05 IEMG ISHARES INC5.6K shares1.37%2025-09-302025-11-05 NVDA NVIDIA CORPORATION2.0K shares1.56%2025-09-302025-11-05 IJR ISHARES TR3.0K shares-8.89%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR10.6K shares0.00%2025-09-302025-11-05 BA BOEING CO1.5K shares13.35%2025-09-302025-11-05 QGRO AMERICAN CENTY ETF TR2.8K shares-28.73%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR12.1K shares-9.60%2025-09-302025-11-05 RTX RTX CORPORATION1.7K shares2.58%2025-09-302025-11-05 VOO VANGUARD INDEX FDS473 shares-1.66%2025-09-302025-11-05 FTCS FIRST TR EXCHANGE-TRADED FD3.1K shares-1.13%2025-09-302025-11-05 VB VANGUARD INDEX FDS1.1K shares-14.21%2025-09-302025-11-05 GLD SPDR GOLD TR775 shares0.00%2025-09-302025-11-05 SCHF SCHWAB STRATEGIC TR11.8K shares-5.16%2025-09-302025-11-05 SPLV INVESCO EXCH TRADED FD TR II3.4K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC1.1K shares-9.69%2025-09-302025-11-05 RFDI FIRST TR EXCH TRADED FD III3.1K shares0.00%2025-09-302025-11-05 CSX CSX CORP6.5K shares0.00%2025-09-302025-11-05 ABT ABBOTT LABS1.6K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL430 shares0.00%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS751 shares-45.70%2025-09-302025-11-05 QS QUANTUMSCAPE CORP11.0K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available