Filed: 2/18/2025ACC: 0001689013-25-000002
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $608.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$608.31M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$214.61M35.3%
CORE US AGGBD ET$46.19M7.6%
RUS 1000 ETF$32.04M5.3%
CL A$28.11M4.6%
PORTFOLIO DEVLPD$22.97M3.8%
DIV APP ETF$21.89M3.6%
INT-TERM CORP$16.88M2.8%
Portfolio Concentration
Top 3$101.19M16.6%
4–10$115.39M19.0%
11–25$102.89M16.9%
Rest$288.84M47.5%
Top 3 weight
16.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
ISHARES TR
SOLEShares476.63K
TypeSH
Market value$46.19M
7.59%
Sole
0.00
Shared
0.00
None
476.63K
ISHARES TR
SOLEShares99.45K
TypeSH
Market value$32.04M
5.27%
Sole
0.00
Shared
0.00
None
99.45K
SPDR INDEX SHS FDS
SOLEShares672.57K
TypeSH
Market value$22.97M
3.78%
Sole
0.00
Shared
0.00
None
672.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares111.74K
TypeSH
Market value$21.89M
3.60%
Sole
0.00
Shared
0.00
None
111.74K
NVIDIA CORPORATION
SOLEShares153.38K
TypeSH
Market value$20.60M
3.39%
Sole
0.00
Shared
0.00
None
153.38K
VANGUARD SCOTTSDALE FDS
SOLEShares210.33K
TypeSH
Market value$16.88M
2.78%
Sole
0.00
Shared
0.00
None
210.33K
INVESCO QQQ TR
SOLEShares30.30K
TypeSH
Market value$15.49M
2.55%
Sole
0.00
Shared
0.00
None
30.30K
APPLE INC
SOLEShares59.42K
TypeSH
Market value$14.88M
2.45%
Sole
0.00
Shared
0.00
None
59.42K
MICROSOFT CORP
SOLEShares31.55K
TypeSH
Market value$13.30M
2.19%
Sole
0.00
Shared
0.00
None
31.55K
AMAZON COM INC
SOLEShares56.26K
TypeSH
Market value$12.34M
2.03%
Sole
0.00
Shared
0.00
None
56.26K
ALPHABET INC
SOLEShares61.24K
TypeSH
Market value$11.59M
1.91%
Sole
0.00
Shared
0.00
None
61.24K
TESLA INC
SOLEShares24.45K
TypeSH
Market value$9.87M
1.62%
Sole
0.00
Shared
0.00
None
24.45K
ISHARES TR
SOLEShares85.22K
TypeSH
Market value$9.82M
1.61%
Sole
0.00
Shared
0.00
None
85.22K
META PLATFORMS INC
SOLEShares14.86K
TypeSH
Market value$8.70M
1.43%
Sole
0.00
Shared
0.00
None
14.86K
SCHWAB STRATEGIC TR
SOLEShares292.80K
TypeSH
Market value$8.00M
1.31%
Sole
0.00
Shared
0.00
None
292.80K
NETFLIX INC
SOLEShares7.67K
TypeSH
Market value$6.83M
1.12%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$6.77M
1.11%
Sole
0.00
Shared
0.00
None
11.48K
JOHNSON & JOHNSON
SOLEShares46.28K
TypeSH
Market value$6.69M
1.10%
Sole
0.00
Shared
0.00
None
46.28K
VANGUARD TAX-MANAGED FDS
SOLEShares110.80K
TypeSH
Market value$5.30M
0.87%
Sole
0.00
Shared
0.00
None
110.80K
PALANTIR TECHNOLOGIES INC
SOLEShares69.87K
TypeSH
Market value$5.28M
0.87%
Sole
0.00
Shared
0.00
None
69.87K
JPMORGAN CHASE & CO.
SOLEShares20.73K
TypeSH
Market value$4.97M
0.82%
Sole
0.00
Shared
0.00
None
20.73K
WALMART INC
SOLEShares54.43K
TypeSH
Market value$4.92M
0.81%
Sole
0.00
Shared
0.00
None
54.43K
ISHARES TR
SOLEShares150.68K
TypeSH
Market value$4.74M
0.78%
Sole
0.00
Shared
0.00
None
150.68K
SPDR SER TR
SOLEShares188.75K
TypeSH
Market value$4.72M
0.78%
Sole
0.00
Shared
0.00
None
188.75K
ISHARES TR
SOLEShares90.49K
TypeSH
Market value$4.68M
0.77%
Sole
0.00
Shared
0.00
None
90.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 476.63K | SH | $46.19M 7.59% | 0.00 | 0.00 | 476.63K |
ISHARES TRSOLE | RUS 1000 ETF | 99.45K | SH | $32.04M 5.27% | 0.00 | 0.00 | 99.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 672.57K | SH | $22.97M 3.78% | 0.00 | 0.00 | 672.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.74K | SH | $21.89M 3.60% | 0.00 | 0.00 | 111.74K |
NVIDIA CORPORATIONSOLE | COM | 153.38K | SH | $20.60M 3.39% | 0.00 | 0.00 | 153.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 210.33K | SH | $16.88M 2.78% | 0.00 | 0.00 | 210.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.30K | SH | $15.49M 2.55% | 0.00 | 0.00 | 30.30K |
APPLE INCSOLE | COM | 59.42K | SH | $14.88M 2.45% | 0.00 | 0.00 | 59.42K |
MICROSOFT CORPSOLE | COM | 31.55K | SH | $13.30M 2.19% | 0.00 | 0.00 | 31.55K |
AMAZON COM INCSOLE | COM | 56.26K | SH | $12.34M 2.03% | 0.00 | 0.00 | 56.26K |
ALPHABET INCSOLE | CAP STK CL A | 61.24K | SH | $11.59M 1.91% | 0.00 | 0.00 | 61.24K |
TESLA INCSOLE | COM | 24.45K | SH | $9.87M 1.62% | 0.00 | 0.00 | 24.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.22K | SH | $9.82M 1.61% | 0.00 | 0.00 | 85.22K |
META PLATFORMS INCSOLE | CL A | 14.86K | SH | $8.70M 1.43% | 0.00 | 0.00 | 14.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.80K | SH | $8.00M 1.31% | 0.00 | 0.00 | 292.80K |
NETFLIX INCSOLE | COM | 7.67K | SH | $6.83M 1.12% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.48K | SH | $6.77M 1.11% | 0.00 | 0.00 | 11.48K |
JOHNSON & JOHNSONSOLE | COM | 46.28K | SH | $6.69M 1.10% | 0.00 | 0.00 | 46.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.80K | SH | $5.30M 0.87% | 0.00 | 0.00 | 110.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 69.87K | SH | $5.28M 0.87% | 0.00 | 0.00 | 69.87K |
JPMORGAN CHASE & CO.SOLE | COM | 20.73K | SH | $4.97M 0.82% | 0.00 | 0.00 | 20.73K |
WALMART INCSOLE | COM | 54.43K | SH | $4.92M 0.81% | 0.00 | 0.00 | 54.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 150.68K | SH | $4.74M 0.78% | 0.00 | 0.00 | 150.68K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 188.75K | SH | $4.72M 0.78% | 0.00 | 0.00 | 188.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 90.49K | SH | $4.68M 0.77% | 0.00 | 0.00 | 90.49K |
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