Filed: 5/14/2025ACC: 0001689013-25-000003
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $565.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$565.60M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$180.21M31.9%
CORE US AGGBD ET$41.32M7.3%
RUS 1000 ETF$36.60M6.5%
CL A$24.69M4.4%
DIV APP ETF$20.94M3.7%
INT-TERM CORP$17.63M3.1%
PORTFOLIO DEVLPD$17.33M3.1%
Portfolio Concentration
Top 3$98.86M17.5%
4–10$95.94M17.0%
11–25$96.99M17.1%
Rest$273.81M48.4%
Top 3 weight
17.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
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
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
SOLEShares417.69K
TypeSH
Market value$41.32M
7.31%
Sole
0.00
Shared
0.00
None
417.69K
ISHARES TR
SOLEShares119.33K
TypeSH
Market value$36.60M
6.47%
Sole
0.00
Shared
0.00
None
119.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.92K
TypeSH
Market value$20.94M
3.70%
Sole
0.00
Shared
0.00
None
107.92K
VANGUARD SCOTTSDALE FDS
SOLEShares215.59K
TypeSH
Market value$17.63M
3.12%
Sole
0.00
Shared
0.00
None
215.59K
SPDR INDEX SHS FDS
SOLEShares475.86K
TypeSH
Market value$17.33M
3.06%
Sole
0.00
Shared
0.00
None
475.86K
NVIDIA CORPORATION
SOLEShares144.66K
TypeSH
Market value$15.68M
2.77%
Sole
0.00
Shared
0.00
None
144.66K
INVESCO QQQ TR
SOLEShares28.74K
TypeSH
Market value$13.47M
2.38%
Sole
0.00
Shared
0.00
None
28.74K
APPLE INC
SOLEShares51.02K
TypeSH
Market value$11.33M
2.00%
Sole
0.00
Shared
0.00
None
51.02K
AMAZON COM INC
SOLEShares54.14K
TypeSH
Market value$10.30M
1.82%
Sole
0.00
Shared
0.00
None
54.14K
MICROSOFT CORP
SOLEShares27.18K
TypeSH
Market value$10.20M
1.80%
Sole
0.00
Shared
0.00
None
27.18K
META PLATFORMS INC
SOLEShares16.51K
TypeSH
Market value$9.52M
1.68%
Sole
0.00
Shared
0.00
None
16.51K
ALPHABET INC
SOLEShares59.22K
TypeSH
Market value$9.16M
1.62%
Sole
0.00
Shared
0.00
None
59.22K
ISHARES TR
SOLEShares85.91K
TypeSH
Market value$8.98M
1.59%
Sole
0.00
Shared
0.00
None
85.91K
JOHNSON & JOHNSON
SOLEShares53.09K
TypeSH
Market value$8.80M
1.56%
Sole
0.00
Shared
0.00
None
53.09K
SCHWAB STRATEGIC TR
SOLEShares303.17K
TypeSH
Market value$8.48M
1.50%
Sole
0.00
Shared
0.00
None
303.17K
ISHARES TR
SOLEShares341.21K
TypeSH
Market value$7.84M
1.39%
Sole
0.00
Shared
0.00
None
341.21K
JPMORGAN CHASE & CO.
SOLEShares21.79K
TypeSH
Market value$5.34M
0.94%
Sole
0.00
Shared
0.00
None
21.79K
NETFLIX INC
SOLEShares5.69K
TypeSH
Market value$5.31M
0.94%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$5.23M
0.92%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares95.92K
TypeSH
Market value$5.02M
0.89%
Sole
0.00
Shared
0.00
None
95.92K
SPDR SER TR
SOLEShares73.49K
TypeSH
Market value$5.00M
0.88%
Sole
0.00
Shared
0.00
None
73.49K
SPDR SER TR
SOLEShares191.09K
TypeSH
Market value$4.88M
0.86%
Sole
0.00
Shared
0.00
None
191.09K
WALMART INC
SOLEShares52.54K
TypeSH
Market value$4.61M
0.82%
Sole
0.00
Shared
0.00
None
52.54K
ISHARES TR
SOLEShares149.20K
TypeSH
Market value$4.59M
0.81%
Sole
0.00
Shared
0.00
None
149.20K
VANGUARD TAX-MANAGED FDS
SOLEShares83.29K
TypeSH
Market value$4.23M
0.75%
Sole
0.00
Shared
0.00
None
83.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 417.69K | SH | $41.32M 7.31% | 0.00 | 0.00 | 417.69K |
ISHARES TRSOLE | RUS 1000 ETF | 119.33K | SH | $36.60M 6.47% | 0.00 | 0.00 | 119.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.92K | SH | $20.94M 3.70% | 0.00 | 0.00 | 107.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 215.59K | SH | $17.63M 3.12% | 0.00 | 0.00 | 215.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 475.86K | SH | $17.33M 3.06% | 0.00 | 0.00 | 475.86K |
NVIDIA CORPORATIONSOLE | COM | 144.66K | SH | $15.68M 2.77% | 0.00 | 0.00 | 144.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.74K | SH | $13.47M 2.38% | 0.00 | 0.00 | 28.74K |
APPLE INCSOLE | COM | 51.02K | SH | $11.33M 2.00% | 0.00 | 0.00 | 51.02K |
AMAZON COM INCSOLE | COM | 54.14K | SH | $10.30M 1.82% | 0.00 | 0.00 | 54.14K |
MICROSOFT CORPSOLE | COM | 27.18K | SH | $10.20M 1.80% | 0.00 | 0.00 | 27.18K |
META PLATFORMS INCSOLE | CL A | 16.51K | SH | $9.52M 1.68% | 0.00 | 0.00 | 16.51K |
ALPHABET INCSOLE | CAP STK CL A | 59.22K | SH | $9.16M 1.62% | 0.00 | 0.00 | 59.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.91K | SH | $8.98M 1.59% | 0.00 | 0.00 | 85.91K |
JOHNSON & JOHNSONSOLE | COM | 53.09K | SH | $8.80M 1.56% | 0.00 | 0.00 | 53.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 303.17K | SH | $8.48M 1.50% | 0.00 | 0.00 | 303.17K |
ISHARES TRSOLE | US TREAS BD ETF | 341.21K | SH | $7.84M 1.39% | 0.00 | 0.00 | 341.21K |
JPMORGAN CHASE & CO.SOLE | COM | 21.79K | SH | $5.34M 0.94% | 0.00 | 0.00 | 21.79K |
NETFLIX INCSOLE | COM | 5.69K | SH | $5.31M 0.94% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.30K | SH | $5.23M 0.92% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 95.92K | SH | $5.02M 0.89% | 0.00 | 0.00 | 95.92K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 73.49K | SH | $5.00M 0.88% | 0.00 | 0.00 | 73.49K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 191.09K | SH | $4.88M 0.86% | 0.00 | 0.00 | 191.09K |
WALMART INCSOLE | COM | 52.54K | SH | $4.61M 0.82% | 0.00 | 0.00 | 52.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 149.20K | SH | $4.59M 0.81% | 0.00 | 0.00 | 149.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.29K | SH | $4.23M 0.75% | 0.00 | 0.00 | 83.29K |
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