Filed: 11/12/2025ACC: 0001689013-25-000008
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $746.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$746.71M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$234.98M31.5%
RUS 1000 ETF$52.35M7.0%
CORE US AGGBD ET$30.15M4.0%
DIV APP ETF$29.11M3.9%
CL A$27.71M3.7%
PORTFOLIO DEVLPD$24.66M3.3%
UNIT SER 1$19.99M2.7%
Portfolio Concentration
Top 3$111.61M14.9%
4–10$134.75M18.0%
11–25$145.26M19.5%
Rest$355.08M47.6%
Top 3 weight
14.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.62M
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
8.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
ISHARES TR
SOLEShares143.24K
TypeSH
Market value$52.35M
7.01%
Sole
0.00
Shared
0.00
None
143.24K
ISHARES TR
SOLEShares300.72K
TypeSH
Market value$30.15M
4.04%
Sole
0.00
Shared
0.00
None
300.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares134.92K
TypeSH
Market value$29.11M
3.90%
Sole
0.00
Shared
0.00
None
134.92K
NVIDIA CORPORATION
SOLEShares150.15K
TypeSH
Market value$28.01M
3.75%
Sole
0.00
Shared
0.00
None
150.15K
SPDR INDEX SHS FDS
SOLEShares576.28K
TypeSH
Market value$24.66M
3.30%
Sole
0.00
Shared
0.00
None
576.28K
INVESCO QQQ TR
SOLEShares33.30K
TypeSH
Market value$19.99M
2.68%
Sole
0.00
Shared
0.00
None
33.30K
ISHARES TR
SOLEShares359.47K
TypeSH
Market value$16.79M
2.25%
Sole
0.00
Shared
0.00
None
359.47K
ALPHABET INC
SOLEShares63.94K
TypeSH
Market value$15.54M
2.08%
Sole
0.00
Shared
0.00
None
63.94K
APPLE INC
SOLEShares58.67K
TypeSH
Market value$14.94M
2.00%
Sole
0.00
Shared
0.00
None
58.67K
VANGUARD SCOTTSDALE FDS
SOLEShares176.16K
TypeSH
Market value$14.82M
1.98%
Sole
0.00
Shared
0.00
None
176.16K
MICROSOFT CORP
SOLEShares28.23K
TypeSH
Market value$14.62M
1.96%
Sole
0.00
Shared
0.00
None
28.23K
AMAZON COM INC
SOLEShares60.70K
TypeSH
Market value$13.33M
1.78%
Sole
0.00
Shared
0.00
None
60.70K
META PLATFORMS INC
SOLEShares17.46K
TypeSH
Market value$12.82M
1.72%
Sole
0.00
Shared
0.00
None
17.46K
TESLA INC
SOLEShares27.46K
TypeSH
Market value$12.21M
1.64%
Sole
0.00
Shared
0.00
None
27.46K
ISHARES TR
SOLEShares98.39K
TypeSH
Market value$11.69M
1.57%
Sole
0.00
Shared
0.00
None
98.39K
JOHNSON & JOHNSON
SOLEShares59.58K
TypeSH
Market value$11.05M
1.48%
Sole
0.00
Shared
0.00
None
59.58K
SPDR SERIES TRUST
SOLEShares118.67K
TypeSH
Market value$10.89M
1.46%
Sole
0.00
Shared
0.00
None
118.67K
BLACKROCK ETF TRUST II
SOLEShares183.94K
TypeSH
Market value$9.79M
1.31%
Sole
0.00
Shared
0.00
None
183.94K
JPMORGAN CHASE & CO.
SOLEShares24.53K
TypeSH
Market value$7.74M
1.04%
Sole
0.00
Shared
0.00
None
24.53K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$7.47M
1.00%
Sole
0.00
Shared
0.00
None
11.16K
PALANTIR TECHNOLOGIES INC
SOLEShares40.95K
TypeSH
Market value$7.47M
1.00%
Sole
0.00
Shared
0.00
None
40.95K
ISHARES TR
SOLEShares321.86K
TypeSH
Market value$7.44M
1.00%
Sole
0.00
Shared
0.00
None
321.86K
WALMART INC
SOLEShares67.16K
TypeSH
Market value$6.92M
0.93%
Sole
0.00
Shared
0.00
None
67.16K
SPDR SERIES TRUST
SOLEShares75.57K
TypeSH
Market value$6.09M
0.82%
Sole
0.00
Shared
0.00
None
75.57K
ISHARES TR
SOLEShares111.83K
TypeSH
Market value$5.71M
0.77%
Sole
0.00
Shared
0.00
None
111.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 143.24K | SH | $52.35M 7.01% | 0.00 | 0.00 | 143.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 300.72K | SH | $30.15M 4.04% | 0.00 | 0.00 | 300.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 134.92K | SH | $29.11M 3.90% | 0.00 | 0.00 | 134.92K |
NVIDIA CORPORATIONSOLE | COM | 150.15K | SH | $28.01M 3.75% | 0.00 | 0.00 | 150.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 576.28K | SH | $24.66M 3.30% | 0.00 | 0.00 | 576.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.30K | SH | $19.99M 2.68% | 0.00 | 0.00 | 33.30K |
ISHARES TRSOLE | CORE TOTAL USD | 359.47K | SH | $16.79M 2.25% | 0.00 | 0.00 | 359.47K |
ALPHABET INCSOLE | CAP STK CL A | 63.94K | SH | $15.54M 2.08% | 0.00 | 0.00 | 63.94K |
APPLE INCSOLE | COM | 58.67K | SH | $14.94M 2.00% | 0.00 | 0.00 | 58.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 176.16K | SH | $14.82M 1.98% | 0.00 | 0.00 | 176.16K |
MICROSOFT CORPSOLE | COM | 28.23K | SH | $14.62M 1.96% | 0.00 | 0.00 | 28.23K |
AMAZON COM INCSOLE | COM | 60.70K | SH | $13.33M 1.78% | 0.00 | 0.00 | 60.70K |
META PLATFORMS INCSOLE | CL A | 17.46K | SH | $12.82M 1.72% | 0.00 | 0.00 | 17.46K |
TESLA INCSOLE | COM | 27.46K | SH | $12.21M 1.64% | 0.00 | 0.00 | 27.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.39K | SH | $11.69M 1.57% | 0.00 | 0.00 | 98.39K |
JOHNSON & JOHNSONSOLE | COM | 59.58K | SH | $11.05M 1.48% | 0.00 | 0.00 | 59.58K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 118.67K | SH | $10.89M 1.46% | 0.00 | 0.00 | 118.67K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 183.94K | SH | $9.79M 1.31% | 0.00 | 0.00 | 183.94K |
JPMORGAN CHASE & CO.SOLE | COM | 24.53K | SH | $7.74M 1.04% | 0.00 | 0.00 | 24.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.16K | SH | $7.47M 1.00% | 0.00 | 0.00 | 11.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.95K | SH | $7.47M 1.00% | 0.00 | 0.00 | 40.95K |
ISHARES TRSOLE | US TREAS BD ETF | 321.86K | SH | $7.44M 1.00% | 0.00 | 0.00 | 321.86K |
WALMART INCSOLE | COM | 67.16K | SH | $6.92M 0.93% | 0.00 | 0.00 | 67.16K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 75.57K | SH | $6.09M 0.82% | 0.00 | 0.00 | 75.57K |
ISHARES TRSOLE | FLTG RATE NT ETF | 111.83K | SH | $5.71M 0.77% | 0.00 | 0.00 | 111.83K |
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