The Analysis of Strategic Financial Concepts, LLC's Holdings
Currently, Strategic Financial Concepts, LLC holds 126 types of securities in its portfolio with a total value $109.4M. In the most recent quarter, they have increased their positions in IVV (+6.8K shares, valued at $4.7M), DYNF (+63.3K shares, valued at $3.9M), ILCG (+30.9K shares, valued at $3.2M); decreased their positions in SPYG (-868.6K shares, valued at $92.7M), SPYV (-989.4K shares, valued at $56.2M), SPSM (-581.9K shares, valued at $27.3M); initiated new positions in DYNF (+63.3K shares, valued at $3.9M), TLH (+30.6K shares, valued at $3.1M), SPTS (+96.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR9.6K shares244.44%2025-12-312026-02-09
ILCG ISHARES TR42.3K shares271.53%2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST63.3K sharesnew addition2025-12-312026-02-09 AAPL APPLE INC13.1K shares-58.41%2025-12-312026-02-09 DGRO ISHARES TR46.8K shares133.38%2025-12-312026-02-09 TLH ISHARES TR30.6K sharesnew addition2025-12-312026-02-09 SPYM SPDR SERIES TRUST35.4K shares18.13%2025-12-312026-02-09 SPTS SPDR SERIES TRUST96.7K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD TR7.1K shares124.67%2025-12-312026-02-09 FTHI FIRST TR EXCHANGE TRADED FD104.0K sharesnew addition2025-12-312026-02-09 ISHARES GOLD TR ISHARES GOLD TR29.6K sharesnew addition2025-12-312026-02-09 BBUS J P MORGAN EXCHANGE TRADED F18.6K shares399.60%2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI61.3K shares102.39%2025-12-312026-02-09 STIP ISHARES TR19.2K sharesnew addition2025-12-312026-02-09 USFR WISDOMTREE TR38.5K shares277.06%2025-12-312026-02-09 JPEM J P MORGAN EXCHANGE TRADED F30.6K shares560.28%2025-12-312026-02-09 DGRW WISDOMTREE TR20.4K sharesnew addition2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR66.6K shares-45.00%2025-12-312026-02-09 AGG ISHARES TR18.2K shares-71.88%2025-12-312026-02-09 THRO BLACKROCK ETF TRUST44.7K sharesnew addition2025-12-312026-02-09 HYDB ISHARES TR34.3K sharesnew addition2025-12-312026-02-09 AMZN AMAZON COM INC6.2K shares-75.02%2025-12-312026-02-09 BAI BLACKROCK ETF TRUST41.9K sharesnew addition2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II26.3K sharesnew addition2025-12-312026-02-09 IWY ISHARES TR4.6K shares107.09%2025-12-312026-02-09 MSFT MICROSOFT CORP2.4K shares-51.38%2025-12-312026-02-09 BBIN J P MORGAN EXCHANGE TRADED F15.7K sharesnew addition2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF24.8K sharesnew addition2025-12-312026-02-09 BBAG J P MORGAN EXCHANGE TRADED F22.8K shares234.93%2025-12-312026-02-09 NVDA NVIDIA CORPORATION5.6K shares-62.73%2025-12-312026-02-09 XOM EXXON MOBIL CORP8.1K shares-57.68%2025-12-312026-02-09 SPYD SPDR SERIES TRUST21.4K shares136.11%2025-12-312026-02-09 TFLO ISHARES TR18.2K shares131.33%2025-12-312026-02-09 DIVO AMPLIFY ETF TR19.9K shares242.77%2025-12-312026-02-09 SHY ISHARES TR10.0K sharesnew addition2025-12-312026-02-09 DOL WISDOMTREE TR12.1K sharesnew addition2025-12-312026-02-09 GCOW PACER FDS TR19.0K shares9.12%2025-12-312026-02-09 WMT WALMART INC6.9K shares-63.64%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.1K shares-31.56%2025-12-312026-02-09 SPYG SPDR SERIES TRUST6.7K shares-99.23%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F13.1K shares39.04%2025-12-312026-02-09 SPYV SPDR SERIES TRUST11.5K shares-98.85%2025-12-312026-02-09 VTI VANGUARD INDEX FDS1.8K shares-94.03%2025-12-312026-02-09 PPA INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2025-12-312026-02-09 DEM WISDOMTREE TR12.7K sharesnew addition2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR13.2K shares57.36%2025-12-312026-02-09 IJH ISHARES TR8.9K sharesnew addition2025-12-312026-02-09 GRID FIRST TR EXCHANGE TRADED FD3.8K shares19.11%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD5.8K shares108.33%2025-12-312026-02-09 SGOV ISHARES TR5.6K shares-83.81%2025-12-312026-02-09 OKE ONEOK INC NEW7.6K shares123.50%2025-12-312026-02-09 JGRO J P MORGAN EXCHANGE TRADED F6.0K shares-87.40%2025-12-312026-02-09 JBND J P MORGAN EXCHANGE TRADED F10.2K sharesnew addition2025-12-312026-02-09 SIVR ABRDN SILVER ETF TRUST8.1K shares-9.50%2025-12-312026-02-09 SPMD SPDR SERIES TRUST9.0K shares-67.03%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON2.5K shares19.54%2025-12-312026-02-09 ETFS GOLD TR ETFS GOLD TR12.3K sharesnew addition2025-12-312026-02-09 ACWV ISHARES INC4.1K sharesnew addition2025-12-312026-02-09 T AT&T INC19.3K shares102.12%2025-12-312026-02-09 COWZ PACER FDS TR7.9K shares70.91%2025-12-312026-02-09 TDIV FIRST TR EXCHANGE TRADED FD4.9K sharesnew addition2025-12-312026-02-09 JAVA J P MORGAN EXCHANGE TRADED F6.3K sharesnew addition2025-12-312026-02-09 VTV VANGUARD INDEX FDS2.3K shares-87.90%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR2.9K shares-93.31%2025-12-312026-02-09 EOG EOG RES INC4.0K sharesnew addition2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.1.3K shares-55.56%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS2.9K shares7.24%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.7K shares-42.45%2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE9.3K sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC1.2K shares-25.49%2025-12-312026-02-09 LNG CHENIERE ENERGY INC2.1K sharesnew addition2025-12-312026-02-09 TOTL SSGA ACTIVE ETF TR9.4K sharesnew addition2025-12-312026-02-09 NULG NUSHARES ETF TR3.9K sharesnew addition2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS1.7K shares-97.36%2025-12-312026-02-09 DBO INVESCO DB MULTI-SECTOR COMM29.8K sharesnew addition2025-12-312026-02-09 MAIN MAIN STR CAP CORP6.0K shares65.49%2025-12-312026-02-09 IEFA ISHARES TR3.8K shares-91.29%2025-12-312026-02-09 SAN BANCO SANTANDER SA29.0K sharesnew addition2025-12-312026-02-09 IRM IRON MTN INC DEL4.0K sharesnew addition2025-12-312026-02-09 FDV FEDERATED HERMES ETF TRUST11.4K sharesnew addition2025-12-312026-02-09 TFI SPDR SERIES TRUST7.0K sharesnew addition2025-12-312026-02-09 ESGU ISHARES TR2.2K sharesnew addition2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC793 sharesnew addition2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC7.4K shares9.93%2025-12-312026-02-09 SUSA ISHARES TR2.0K sharesnew addition2025-12-312026-02-09 VB VANGUARD INDEX FDS1.1K shares-72.53%2025-12-312026-02-09 GOVT ISHARES TR12.0K shares-64.91%2025-12-312026-02-09 SOXX ISHARES TR900 shares2.86%2025-12-312026-02-09 SPSM SPDR SERIES TRUST5.7K shares-99.03%2025-12-312026-02-09 SHM SPDR SERIES TRUST5.6K sharesnew addition2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR9.9K shares-96.53%2025-12-312026-02-09 TSLA TESLA INC570 shares-97.14%2025-12-312026-02-09 MO ALTRIA GROUP INC4.2K shares-59.00%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD800 shares-33.05%2025-12-312026-02-09 DE DEERE & CO522 sharesnew addition2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR2.1K sharesnew addition2025-12-312026-02-09 FDL FIRST TR EXCHANGE-TRADED FD5.3K shares-7.69%2025-12-312026-02-09 SMB VANECK ETF TRUST13.6K sharesnew addition2025-12-312026-02-09 JEMA J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2025-12-312026-02-09 LNT ALLIANT ENERGY CORP3.6K sharesnew addition2025-12-312026-02-09 SLV ISHARES SILVER TR3.6K sharesnew addition2025-12-312026-02-09 LOW LOWES COS INC961 shares-80.50%2025-12-312026-02-09 NOBL PROSHARES TR2.2K sharesnew addition2025-12-312026-02-09 CGBL CAPITAL GROUP CORE BALANCED6.4K shares-35.94%2025-12-312026-02-09 TIP ISHARES TR2.0K sharesnew addition2025-12-312026-02-09 JMHI J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2025-12-312026-02-09 ONEY SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2025-12-312026-02-09 SDY SPDR SERIES TRUST1.5K sharesnew addition2025-12-312026-02-09 ALPHABET INC ALPHABET INC674 shares-88.30%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II826 shares-27.10%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR3.8K shares-97.76%2025-12-312026-02-09 NULC NUSHARES ETF TR4.4K sharesnew addition2025-12-312026-02-09 IWB ISHARES TR557 sharesnew addition2025-12-312026-02-09 BAB INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2025-12-312026-02-09 BROADCOM INC BROADCOM INC591 shares-26.67%2025-12-312026-02-09 HDV ISHARES TR1.7K sharesnew addition2025-12-312026-02-09 PG PROCTER AND GAMBLE CO1.4K shares-46.21%2025-12-312026-02-09 VALE VALE S A13.7K sharesnew addition2025-12-312026-02-09 AG FIRST MAJESTIC SILVER CORP10.1K sharesnew addition2025-12-312026-02-09 DNN DENISON MINES CORP57.8K sharesnew addition2025-12-312026-02-09 JPC NUVEEN PFD & INCOME OPPORTUN12.6K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available