Filed: 8/13/2025ACC: 0001689013-25-000004
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $660.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$660.79M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$208.18M31.5%
RUS 1000 ETF$45.02M6.8%
CORE US AGGBD ET$43.69M6.6%
CL A$27.24M4.1%
DIV APP ETF$25.39M3.8%
PORTFOLIO DEVLPD$21.77M3.3%
INT-TERM CORP$18.79M2.8%
Portfolio Concentration
Top 3$114.09M17.3%
4–10$120.86M18.3%
11–25$115.38M17.5%
Rest$310.45M47.0%
Top 3 weight
17.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
ISHARES TR
SOLEShares132.57K
TypeSH
Market value$45.02M
6.81%
Sole
0.00
Shared
0.00
None
132.57K
ISHARES TR
SOLEShares440.41K
TypeSH
Market value$43.69M
6.61%
Sole
0.00
Shared
0.00
None
440.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.05K
TypeSH
Market value$25.39M
3.84%
Sole
0.00
Shared
0.00
None
124.05K
NVIDIA CORPORATION
SOLEShares148.24K
TypeSH
Market value$23.42M
3.54%
Sole
0.00
Shared
0.00
None
148.24K
SPDR INDEX SHS FDS
SOLEShares537.55K
TypeSH
Market value$21.77M
3.29%
Sole
0.00
Shared
0.00
None
537.55K
VANGUARD SCOTTSDALE FDS
SOLEShares226.55K
TypeSH
Market value$18.79M
2.84%
Sole
0.00
Shared
0.00
None
226.55K
INVESCO QQQ TR
SOLEShares30.57K
TypeSH
Market value$16.86M
2.55%
Sole
0.00
Shared
0.00
None
30.57K
MICROSOFT CORP
SOLEShares28.44K
TypeSH
Market value$14.15M
2.14%
Sole
0.00
Shared
0.00
None
28.44K
META PLATFORMS INC
SOLEShares18.05K
TypeSH
Market value$13.32M
2.02%
Sole
0.00
Shared
0.00
None
18.05K
AMAZON COM INC
SOLEShares57.27K
TypeSH
Market value$12.56M
1.90%
Sole
0.00
Shared
0.00
None
57.27K
APPLE INC
SOLEShares54K
TypeSH
Market value$11.08M
1.68%
Sole
0.00
Shared
0.00
None
54K
ALPHABET INC
SOLEShares61.37K
TypeSH
Market value$10.82M
1.64%
Sole
0.00
Shared
0.00
None
61.37K
ISHARES TR
SOLEShares93.43K
TypeSH
Market value$10.21M
1.55%
Sole
0.00
Shared
0.00
None
93.43K
SPDR SERIES TRUST
SOLEShares103.22K
TypeSH
Market value$9.47M
1.43%
Sole
0.00
Shared
0.00
None
103.22K
JOHNSON & JOHNSON
SOLEShares55.36K
TypeSH
Market value$8.46M
1.28%
Sole
0.00
Shared
0.00
None
55.36K
ISHARES TR
SOLEShares361.76K
TypeSH
Market value$8.31M
1.26%
Sole
0.00
Shared
0.00
None
361.76K
NETFLIX INC
SOLEShares5.75K
TypeSH
Market value$7.70M
1.17%
Sole
0.00
Shared
0.00
None
5.75K
SCHWAB STRATEGIC TR
SOLEShares283.32K
TypeSH
Market value$7.51M
1.14%
Sole
0.00
Shared
0.00
None
283.32K
TESLA INC
SOLEShares22.11K
TypeSH
Market value$7.02M
1.06%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares129.53K
TypeSH
Market value$6.61M
1.00%
Sole
0.00
Shared
0.00
None
129.53K
JPMORGAN CHASE & CO.
SOLEShares22.07K
TypeSH
Market value$6.40M
0.97%
Sole
0.00
Shared
0.00
None
22.07K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$5.71M
0.86%
Sole
0.00
Shared
0.00
None
9.19K
SPDR SERIES TRUST
SOLEShares73.94K
TypeSH
Market value$5.54M
0.84%
Sole
0.00
Shared
0.00
None
73.94K
ISHARES TR
SOLEShares102.24K
TypeSH
Market value$5.39M
0.82%
Sole
0.00
Shared
0.00
None
102.24K
WALMART INC
SOLEShares52.78K
TypeSH
Market value$5.16M
0.78%
Sole
0.00
Shared
0.00
None
52.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 132.57K | SH | $45.02M 6.81% | 0.00 | 0.00 | 132.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 440.41K | SH | $43.69M 6.61% | 0.00 | 0.00 | 440.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.05K | SH | $25.39M 3.84% | 0.00 | 0.00 | 124.05K |
NVIDIA CORPORATIONSOLE | COM | 148.24K | SH | $23.42M 3.54% | 0.00 | 0.00 | 148.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 537.55K | SH | $21.77M 3.29% | 0.00 | 0.00 | 537.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 226.55K | SH | $18.79M 2.84% | 0.00 | 0.00 | 226.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.57K | SH | $16.86M 2.55% | 0.00 | 0.00 | 30.57K |
MICROSOFT CORPSOLE | COM | 28.44K | SH | $14.15M 2.14% | 0.00 | 0.00 | 28.44K |
META PLATFORMS INCSOLE | CL A | 18.05K | SH | $13.32M 2.02% | 0.00 | 0.00 | 18.05K |
AMAZON COM INCSOLE | COM | 57.27K | SH | $12.56M 1.90% | 0.00 | 0.00 | 57.27K |
APPLE INCSOLE | COM | 54K | SH | $11.08M 1.68% | 0.00 | 0.00 | 54K |
ALPHABET INCSOLE | CAP STK CL A | 61.37K | SH | $10.82M 1.64% | 0.00 | 0.00 | 61.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.43K | SH | $10.21M 1.55% | 0.00 | 0.00 | 93.43K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 103.22K | SH | $9.47M 1.43% | 0.00 | 0.00 | 103.22K |
JOHNSON & JOHNSONSOLE | COM | 55.36K | SH | $8.46M 1.28% | 0.00 | 0.00 | 55.36K |
ISHARES TRSOLE | US TREAS BD ETF | 361.76K | SH | $8.31M 1.26% | 0.00 | 0.00 | 361.76K |
NETFLIX INCSOLE | COM | 5.75K | SH | $7.70M 1.17% | 0.00 | 0.00 | 5.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.32K | SH | $7.51M 1.14% | 0.00 | 0.00 | 283.32K |
TESLA INCSOLE | COM | 22.11K | SH | $7.02M 1.06% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 129.53K | SH | $6.61M 1.00% | 0.00 | 0.00 | 129.53K |
JPMORGAN CHASE & CO.SOLE | COM | 22.07K | SH | $6.40M 0.97% | 0.00 | 0.00 | 22.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.19K | SH | $5.71M 0.86% | 0.00 | 0.00 | 9.19K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 73.94K | SH | $5.54M 0.84% | 0.00 | 0.00 | 73.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 102.24K | SH | $5.39M 0.82% | 0.00 | 0.00 | 102.24K |
WALMART INCSOLE | COM | 52.78K | SH | $5.16M 0.78% | 0.00 | 0.00 | 52.78K |
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