The Analysis of Strategic Investment Solutions, Inc. /IL's Holdings
Currently, Strategic Investment Solutions, Inc. /IL holds 632 types of securities in its portfolio with a total value $378.1M. In the most recent quarter, they have increased their positions in VUG (+16.0K shares, valued at $7.7M), GLD (+12.4K shares, valued at $4.4M), VTV (+22.4K shares, valued at $4.2M); decreased their positions in DUHP (-88.5K shares, valued at $3.3M), DFAC (-55.0K shares, valued at $2.1M), DUSB (-31.6K shares, valued at $1.6M); initiated new positions in VXUS (+44.1K shares, valued at $3.3M), WULF (+59.0K shares, valued at $673.3K), SATS (+7.5K shares, valued at $575.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF137.5K shares13.15%2025-09-302025-12-03
DFUS DIMENSIONAL US EQUITY303.5K shares-2.20%2025-09-302025-12-03 DFAW DIMENSIONAL WORLD EQUITY238.9K shares8.46%2025-09-302025-12-03 DFAX DIMENSIONAL WLD EX US CR464.2K shares12.02%2025-09-302025-12-03 AAPL APPLE INC53.1K shares3.58%2025-09-302025-12-03 DFAC DIMENSIONAL U S CORE309.9K shares-15.07%2025-09-302025-12-03 VTV VANGUARD VALUE ETF55.2K shares68.16%2025-09-302025-12-03 GLD SPDR GOLD SHARES ETF24.9K shares98.65%2025-09-302025-12-03 DFAT DIMENSIONAL U S TARGETED127.0K shares-17.31%2025-09-302025-12-03 VOO VANGUARD S&P 500 ETF10.7K shares-2.20%2025-09-302025-12-03 DFUV DIMENSIONAL US145.7K shares-13.11%2025-09-302025-12-03 DUHP DIMENSIONAL US HIGH171.6K shares-34.03%2025-09-302025-12-03 VGT VANGUARD INFORMATION8.6K shares33.08%2025-09-302025-12-03 VGSH VANGUARD SHORT TERM100.5K shares19.16%2025-09-302025-12-03 DUSB DIMENSNL ULTRASHRT FIXED116.3K shares-21.37%2025-09-302025-12-03 DFCF DIMENSIONAL CORE FIXED131.9K shares-7.14%2025-09-302025-12-03 DFIV DIMENSIONAL117.0K shares7.31%2025-09-302025-12-03 DFAU DIMENSIONAL US CORE110.2K shares-22.76%2025-09-302025-12-03 SLV ISHARES SILVER TRUST108.5K shares107.70%2025-09-302025-12-03 BRK.B BERKSHIRE HATHAWAY8.0K shares4.60%2025-09-302025-12-03 VCR VANGUARD CONSUMER10.1K shares8.31%2025-09-302025-12-03 SCHD SCHWAB US DIVIDEND142.0K shares-13.33%2025-09-302025-12-03 NVDA NVIDIA CORP19.9K shares7.62%2025-09-302025-12-03 VGIT VANGUARD INTER-TERM61.2K shares55.78%2025-09-302025-12-03 IAU ISHARES GOLD ETF48.5K shares3.50%2025-09-302025-12-03 VGUS VANGUARD ULTRA SHORT47.3K shares117.06%2025-09-302025-12-03 DFAS DIMENSIONAL U S SMALL48.9K shares-0.00%2025-09-302025-12-03 VXUS VANGUARD TOTAL44.1K sharesnew addition2025-09-302025-12-03 VB VANGUARD SMALL CAP ETF12.3K shares128.04%2025-09-302025-12-03 COST COSTCO WHSL CORP NEW3.2K shares-0.18%2025-09-302025-12-03 DFSU DIMENSIONAL US SUS CORE69.9K shares-27.36%2025-09-302025-12-03 DFAI DIMENSIONAL INTERN CORE81.1K shares-1.15%2025-09-302025-12-03 AMZN AMAZON.COM INC14.0K shares15.95%2025-09-302025-12-03 TSLA TESLA INC6.3K shares-15.32%2025-09-302025-12-03 VDE VANGUARD ENERGY ETF20.9K shares-3.91%2025-09-302025-12-03 PLTR PALANTIR TECHNOLOGIES IN13.8K shares27.98%2025-09-302025-12-03 DFLV DIMENSIONL US LARGE CAP74.5K shares-6.70%2025-09-302025-12-03 MGK VANGUARD MEGA CAP GROWTH6.0K shares-0.43%2025-09-302025-12-03 DFSV DIMENSIONAL US SMALL CAP74.9K shares-14.63%2025-09-302025-12-03 VIG VANGUARD DIVIDEND10.5K shares-12.25%2025-09-302025-12-03 MSFT MICROSOFT CORP4.4K shares-3.84%2025-09-302025-12-03 TLH ISHARES 10-20 YEAR TSURY21.7K shares-15.36%2025-09-302025-12-03 IVV ISHARES CORE S&P 5003.2K shares-1.61%2025-09-302025-12-03 DFSD DIMENSIONAL SHRT DRT FXD41.5K shares-11.27%2025-09-302025-12-03 VUSB VAN ULTRA SHRT BND39.5K shares-3.15%2025-09-302025-12-03 IBIT ISHARES BITCOIN ETF29.8K shares13.90%2025-09-302025-12-03 VT VANGUARD TOTAL WORLD12.5K shares85.50%2025-09-302025-12-03 PG PROCTER & GAMBLE CO11.0K shares2.97%2025-09-302025-12-03 VPU VANGUARD UTILITIES ETF8.6K shares33.15%2025-09-302025-12-03 GOOG ALPHABET INC6.3K shares260.60%2025-09-302025-12-03 DISV DIMENSIONAL INTERN SMALL41.4K shares6.21%2025-09-302025-12-03 DIHP DIMENSIONAL INTERN HIGH44.0K shares-9.50%2025-09-302025-12-03 DFIC DIMENSIONAL INTERN CORE40.8K shares7.73%2025-09-302025-12-03 VGK VANGUARD FTSE EUROPE16.6K shares90.39%2025-09-302025-12-03 SCHG SCHWAB US LARGE CAP41.5K shares7.15%2025-09-302025-12-03 META META PLATFORMS INC1.8K shares-9.68%2025-09-302025-12-03 BND VANGUARD TOTAL BOND17.5K shares349580.00%2025-09-302025-12-03 WMT WALMART INC11.4K shares-1.05%2025-09-302025-12-03 VCSH VANGUARD SHORT TERM COR14.5K shares-14.00%2025-09-302025-12-03 TBIL US TREASURY 3 MONTH BILL21.1K shares-1.85%2025-09-302025-12-03 SCHF SCHWAB INTERNATIONAL45.2K shares0.00%2025-09-302025-12-03 DFAR DIMENSIONAL US REAL41.5K shares-16.36%2025-09-302025-12-03 MOAT VANECK MORNINGSTAR WIDE10.0K shares-0.07%2025-09-302025-12-03 VFH VANGUARD FINANCIALS ETF7.5K shares-12.69%2025-09-302025-12-03 CRH CRH PUBLIC LIMITED CO F8.0K shares0.00%2025-09-302025-12-03 MCD MCDONALDS CORP3.1K shares-3.30%2025-09-302025-12-03 IBM IBM CORP3.2K shares-61.32%2025-09-302025-12-03 SCHA SCHWAB US SMALL CAP ETF31.5K shares-1.50%2025-09-302025-12-03 VHT VANGUARD HEALTH CARE3.4K shares-26.54%2025-09-302025-12-03 VOX VANGUARD COMMUNICATION4.6K shares-27.68%2025-09-302025-12-03 VBK VANGUARD SMALL CAP2.8K shares-1.39%2025-09-302025-12-03 CGDV CAPITAL GROUP DIVIDEND19.7K shares58.54%2025-09-302025-12-03 GEV GE VERNOVA INC1.3K shares-31.15%2025-09-302025-12-03 CRWV COREWEAVE INC4.1K shares-39.61%2025-09-302025-12-03 AMD ADVANCED MICRO DEVIC4.4K shares-18.37%2025-09-302025-12-03 BIDU BAIDU INC F5.3K shares8850.85%2025-09-302025-12-03 KO THE COCA-COLA CO10.2K shares0.32%2025-09-302025-12-03 VTIP VANGUARD SHRT INF PROT13.4K shares963.46%2025-09-302025-12-03 GWW GRAINGER W W INC711 shares0.14%2025-09-302025-12-03 WULF TERAWULF INC59.0K sharesnew addition2025-09-302025-12-03 DFAE DIMENSIONAL EMERG CORE21.1K shares332.94%2025-09-302025-12-03 MGV VANGUARD MEGA CAP VALUE4.7K shares0.49%2025-09-302025-12-03 GE GE AEROSPACE2.0K shares-21.52%2025-09-302025-12-03 WTFC WINTRUST FINL CORP4.5K shares0.00%2025-09-302025-12-03 QQQ INVSC QQQ TRUST SRS 1975 shares0.72%2025-09-302025-12-03 SATS ECHOSTAR CORP7.5K sharesnew addition2025-09-302025-12-03 INTC INTEL CORP17.0K shares467.58%2025-09-302025-12-03 LLY ELI LILLY AND CO741 shares1.65%2025-09-302025-12-03 CEG CONSTELLATION ENERGY COR1.7K shares0.06%2025-09-302025-12-03 XOM EXXON MOBIL CORP4.7K shares1.15%2025-09-302025-12-03 GDX VANECK GOLD MINERS ETF6.9K shares11.27%2025-09-302025-12-03 JPM JPMORGAN CHASE & CO1.7K shares-5.06%2025-09-302025-12-03 DGCB DIMENSIONAL GLOBAL9.1K shares-4.37%2025-09-302025-12-03 LIN LINDE PLC F1.1K shares0.00%2025-09-302025-12-03 SPY SPDR S&P 500 ETF753 shares14.09%2025-09-302025-12-03 GOOGL ALPHABET INC2.0K shares2.94%2025-09-302025-12-03 MARA MARA HLDGS INC23.8K shares7831.33%2025-09-302025-12-03 ONB OLD NATL BANCORP IND20.8K shares-16.29%2025-09-302025-12-03 ITA ISHARES US AEROSPACE2.0K sharesnew addition2025-09-302025-12-03 GLXY GALAXY DIGITAL INC12.2K shares239.02%2025-09-302025-12-03 IHI ISHARES US MEDICAL6.8K shares5.01%2025-09-302025-12-03 DFIP DIMENSIONAL INFLTN PRTD9.3K shares63.54%2025-09-302025-12-03 UNH UNITEDHEALTH GROUP INC1.7K shares766.00%2025-09-302025-12-03 NOC NORTHROP GRUMMAN CORP604 shares186.26%2025-09-302025-12-03 AVGO BROADCOM INC1.1K shares4368.00%2025-09-302025-12-03 AGG ISHARES CORE US3.7K shares0.00%2025-09-302025-12-03 CVX CHEVRON CORP NEW2.3K shares0.21%2025-09-302025-12-03 TLT ISHARES 20 PLS YEAR4.0K shares-43.22%2025-09-302025-12-03 AZN ASTRAZENECA PLC F4.6K shares0.00%2025-09-302025-12-03 BA BOEING CO1.6K shares6.33%2025-09-302025-12-03 ORCL ORACLE CORP1.2K shares1753.03%2025-09-302025-12-03 DFNM DIMENSIONAL NATIONL7.2K shares-34.33%2025-09-302025-12-03 CGMS CAPITAL GROUP U S MULTI12.0K shares84.98%2025-09-302025-12-03 VSS VGRD FTSE ALL WRLD EX US2.2K sharesnew addition2025-09-302025-12-03 DFVX DIMENSIONAL US LRGE CP4.2K shares-27.51%2025-09-302025-12-03 IXUS ISHARES CORE MSCI TOTL3.6K shares-24.91%2025-09-302025-12-03 UPS UNITED PARCEL SVC INC3.5K shares-2.50%2025-09-302025-12-03 SCHM CHARLES SCHWAB US MC9.8K shares-4.57%2025-09-302025-12-03 MO ALTRIA GROUP INC4.1K shares0.64%2025-09-302025-12-03 BIL SPDR BLOOMBERG 1 3 MNTH2.9K shares0.00%2025-09-302025-12-03 JNJ JOHNSON & JOHNSON1.4K shares-0.92%2025-09-302025-12-03 RTX RTX CORP1.5K shares296.10%2025-09-302025-12-03 DUK DUKE ENERGY CORP NEW2.0K shares0.41%2025-09-302025-12-03 NFLX NETFLIX INC200 shares90.48%2025-09-302025-12-03 MDLZ MONDELEZ INTL INC3.7K shares0.13%2025-09-302025-12-03 OEF ISHARES S&P 100 ETF690 shares1816.67%2025-09-302025-12-03 VTEB VANGUARD MUNI BND TAX4.5K shares-29.14%2025-09-302025-12-03 MSTR STRATEGY INC684 shares410.45%2025-09-302025-12-03 T AT&T INC7.8K shares0.26%2025-09-302025-12-03 U UNITY SOFTWARE INC5.2K shares23.76%2025-09-302025-12-03 VV VANGUARD LARGE CAP ETF663 shares0.30%2025-09-302025-12-03 APP APPLOVIN CORP283 sharesnew addition2025-09-302025-12-03 MRK MERCK & CO. INC.2.4K shares0.08%2025-09-302025-12-03 IRM IRON MTN INC NEW1.9K shares0.00%2025-09-302025-12-03 VIS VANGUARD INDUSTRIALS657 shares-15.44%2025-09-302025-12-03 DIS DISNEY WALT CO1.7K shares-36.91%2025-09-302025-12-03 AXP AMERICAN EXPRESS CO573 shares-71.34%2025-09-302025-12-03 PM PHILIP MORRIS INTL INC1.2K shares0.77%2025-09-302025-12-03 GS GOLDMAN SACHS GROUP INC235 shares0.43%2025-09-302025-12-03 JXI ISHARES GLOBAL UTILITIES2.4K shares0.00%2025-09-302025-12-03 VNQI VANGUARD GLBAL EX US3.8K shares18.37%2025-09-302025-12-03 EXC EXELON CORP4.0K shares-21.53%2025-09-302025-12-03 STZ CONSTELLATION BRANDS INC1.3K shares27.88%2025-09-302025-12-03 SUB ISHARES SHORT TERM NTNL1.7K shares-4.17%2025-09-302025-12-03 FBTC FIDELITY WISE ORIGIN1.7K shares6.49%2025-09-302025-12-03 BIV VANGUARD INTERMEDIATE2.2K shares0.32%2025-09-302025-12-03 CSX CSX CORP4.8K shares0.42%2025-09-302025-12-03 GD GENERAL DYNAMICS CORP494 sharesnew addition2025-09-302025-12-03 LUV SOUTHWEST AIRLS CO5.3K shares1.05%2025-09-302025-12-03 NEE NEXTERA ENERGY INC2.2K shares0.73%2025-09-302025-12-03 VOT VANGUARD MID CAP GROWTH567 shares-14.99%2025-09-302025-12-03 SCHV SCHWAB US LARGE CAP5.5K shares-7.76%2025-09-302025-12-03 WM WASTE MGMT INC DEL658 shares0.00%2025-09-302025-12-03 MAR MARRIOTT INTL INC NEW531 shares0.19%2025-09-302025-12-03 DEM WISDOMTREE EMRG MRKT HG2.9K shares0.00%2025-09-302025-12-03 NVTS NAVITAS SEMICONDUCTOR CO18.0K shares-56.70%2025-09-302025-12-03 MDT MEDTRONIC PLC F1.4K shares-3.54%2025-09-302025-12-03 PPA INVESCO AEROSPACE &785 shares0.00%2025-09-302025-12-03 ET ENERGY TRANSFER L P LP7.1K shares24.10%2025-09-302025-12-03 UYG PROSHARES ULTRA1.2K shares0.00%2025-09-302025-12-03 MTUM ISHARES MSCI USA MOMNTUM464 shares-62.64%2025-09-302025-12-03 LMT LOCKHEED MARTIN CORP237 shares-0.42%2025-09-302025-12-03 BX BLACKSTONE INC688 shares0.00%2025-09-302025-12-03 VTI VANGUARD TOTAL STOCK351 shares0.00%2025-09-302025-12-03 PFE PFIZER INC4.5K shares11.93%2025-09-302025-12-03 OXY OCCIDENTAL PETE CORP2.4K shares0.17%2025-09-302025-12-03 OKLO OKLO INC1.0K sharesnew addition2025-09-302025-12-03 VZ VERIZON COMMUNICATIONS I2.5K shares0.28%2025-09-302025-12-03 TXN TEXAS INSTRS INC600 shares-4.00%2025-09-302025-12-03 PEG PUBLIC SVC ENTERPRISE GR1.3K shares0.00%2025-09-302025-12-03 DGRW WISDOMTREE US QLT DIV1.2K shares0.00%2025-09-302025-12-03 FITB FIFTH THIRD BANCORP2.2K shares0.04%2025-09-302025-12-03 WEC WEC ENERGY GROUP INC862 shares0.58%2025-09-302025-12-03 PEP PEPSICO INC701 shares0.00%2025-09-302025-12-03 CRWD CROWDSTRIKE HLDGS INC199 shares12.43%2025-09-302025-12-03 VBIL VANGUARD 0-3 MONTH1.2K shares0.00%2025-09-302025-12-03 SOXX ISHARES SEMICONDUCTOR343 shares-76.67%2025-09-302025-12-03 COP CONOCOPHILLIPS951 shares0.42%2025-09-302025-12-03 AEE AMEREN CORP840 shares0.72%2025-09-302025-12-03 CGBL CAPITAL GROUP CORE2.4K shares0.00%2025-09-302025-12-03 IDU ISHARES US UTILITIES752 shares0.00%2025-09-302025-12-03 RING ISHARES MSCI GLO GOLD1.3K shares0.00%2025-09-302025-12-03 LOW LOWES COS INC329 shares0.30%2025-09-302025-12-03 VONG VANGUARD RUSSELL 1000676 shares0.15%2025-09-302025-12-03 MU MICRON TECHNOLOGY INC484 shares77.29%2025-09-302025-12-03 SCHB SCHWAB US BROAD MARKET3.1K shares20.05%2025-09-302025-12-03 VO VANGUARD MID CAP ETF274 shares57.47%2025-09-302025-12-03 CAT CATERPILLAR INC168 shares-65.43%2025-09-302025-12-03 UPXI UPEXI INC3.3K sharesnew addition2025-09-302025-12-03 NSC NORFOLK SOUTHN CORP260 shares0.00%2025-09-302025-12-03 CGDG CAPITAL GROUP DIVIDEND2.2K shares35.80%2025-09-302025-12-03 CRCL CIRCLE INTERNET GROUP IN560 shares833.33%2025-09-302025-12-03 TDVG T ROWE PRICE DIVIDEND1.7K shares0.00%2025-09-302025-12-03 NI NISOURCE INC1.7K shares0.00%2025-09-302025-12-03 ABT ABBOTT LABS500 shares0.40%2025-09-302025-12-03 KR KROGER CO986 shares0.10%2025-09-302025-12-03 BP BP P L C F1.9K shares4.39%2025-09-302025-12-03 COKE COCA COLA CONSOLIDAT540 shares0.00%2025-09-302025-12-03 URA GLOBAL X URANIUM ETF1.3K shares0.00%2025-09-302025-12-03 SCHX SCHWAB US LARGE CAP ETF2.3K shares-4.48%2025-09-302025-12-03 VCIT VANGUARD INTERMEDIATE722 shares1.12%2025-09-302025-12-03 FBND FIDELITY TOTAL BOND ETF1.3K shares-2.96%2025-09-302025-12-03 RSG REPUBLIC SVCS INC250 shares0.00%2025-09-302025-12-03 TIP ISHARES TIPS BOND ETF512 shares0.59%2025-09-302025-12-03 UAL UNITED AIRLINES HLDG579 shares0.00%2025-09-302025-12-03 RSP INVSC S P 500 EQUAL294 sharesnew addition2025-09-302025-12-03 CSCO CISCO SYS INC792 shares14.45%2025-09-302025-12-03 TRV TRAVELERS COS INC191 shares0.00%2025-09-302025-12-03 HD HOME DEPOT INC132 shares0.76%2025-09-302025-12-03 SMCI SUPER MICRO COMPUTER INC1.1K shares-88.26%2025-09-302025-12-03 ENB ENBRIDGE INC F1.1K shares0.00%2025-09-302025-12-03 V VISA INC153 shares0.00%2025-09-302025-12-03 BMO BANK MONTREAL QUE F400 shares0.00%2025-09-302025-12-03 PANW PALO ALTO NETWORKS INC249 shares11.16%2025-09-302025-12-03 SNWV SANUWAVE HEALTH INC1.3K shares0.00%2025-09-302025-12-03 VWO VANGUARD FTSE EMERGING901 shares302.23%2025-09-302025-12-03 YUM YUM BRANDS INC318 shares1.27%2025-09-302025-12-03 SOUN SOUNDHOUND AI INC3.0K shares0.00%2025-09-302025-12-03 XME SPDR S&P METALS & MINING515 shares0.00%2025-09-302025-12-03 IYH ISHARES US HEALTHCARE802 shares0.38%2025-09-302025-12-03 KHC KRAFT HEINZ CO1.8K shares0.68%2025-09-302025-12-03 ROK ROCKWELL AUTOMATION INC129 shares0.00%2025-09-302025-12-03 FRME FIRST MERCHANTS CORP1.2K shares0.85%2025-09-302025-12-03 SO SOUTHERN CO465 shares-1.06%2025-09-302025-12-03 BMY BRISTOL MYERS SQUIBB CO976 shares1.35%2025-09-302025-12-03 FALN ISHARES FALLEN ANGELS1.6K shares-54.61%2025-09-302025-12-03 EZU ISHARES MSCI EUROZONEN/A sharesnew addition2025-09-302025-12-03 HYG ISHARES IBOXX HIGH YIELD534 shares1.33%2025-09-302025-12-03 ULTA ULTA BEAUTY INC79 shares-26.17%2025-09-302025-12-03 ORBS EIGHTCO HLDGS INC EQUITY5.3K sharesnew addition2025-09-302025-12-03 MA MASTERCARD INC73 shares0.00%2025-09-302025-12-03 C CITIGROUP INC407 shares0.49%2025-09-302025-12-03 KMB KIMBERLY CLARK CORP331 shares1.22%2025-09-302025-12-03 LNG CHENIERE ENERGY INC173 shares0.00%2025-09-302025-12-03 GLW CORNING INC488 shares26.10%2025-09-302025-12-03 KRG KITE RLTY GROUP TR1.8K shares1.24%2025-09-302025-12-03 MSI MOTOROLA SOLUTIONS INC87 shares0.00%2025-09-302025-12-03 F FORD MTR CO DEL3.3K shares0.09%2025-09-302025-12-03 EMO CLEARBRIDGE ENRGY MDSTRA854 shares-5.01%2025-09-302025-12-03 CMCSA COMCAST CORP NEW1.2K shares0.25%2025-09-302025-12-03 ABBV ABBVIE INC165 shares-12.23%2025-09-302025-12-03 SDY SPDR S&P DIVIDEND ETF266 shares0.38%2025-09-302025-12-03 VYM VANGUARD HIGH DIVIDEND263 shares0.00%2025-09-302025-12-03 TRGP TARGA RES CORP221 shares0.45%2025-09-302025-12-03 BWXT BWX TECHNOLOGIES INC200 shares300.00%2025-09-302025-12-03 OPFI OPPFI INC3.2K shares0.00%2025-09-302025-12-03 IWM ISHARES RUSSELL 2000200 sharesnew addition2025-09-302025-12-03 CAVA CAVA GROUP INC600 sharesnew addition2025-09-302025-12-03 BABA ALIBABA GROUP HLDG 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No call option holdings data available
Put Option Holdings
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