Filed: 2/13/2025ACC: 0001221073-25-000034
📋 What this filing means
STENGER FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $294.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$294.17M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$131.80M44.8%
FLOATNG RAT TREA$33.11M11.3%
STRIVE 500 ETF$29.66M10.1%
LEADERSHS ACTIVI$12.90M4.4%
US LARGECAP FUND$11.40M3.9%
S&P 500 TOP 50$11.28M3.8%
SHS$7.93M2.7%
Portfolio Concentration
Top 3$77.93M26.5%
4–10$72.33M24.6%
11–25$64.64M22.0%
Rest$79.27M26.9%
Top 3 weight
26.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
WISDOMTREE TR
SOLEShares658.07K
TypeSH
Market value$33.11M
11.26%
Sole
658.07K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares784.62K
TypeSH
Market value$29.66M
10.08%
Sole
784.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.51K
TypeSH
Market value$15.15M
5.15%
Sole
60.51K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares373.54K
TypeSH
Market value$12.90M
4.38%
Sole
373.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.96K
TypeSH
Market value$12.63M
4.29%
Sole
29.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares186.31K
TypeSH
Market value$11.40M
3.87%
Sole
186.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares225.68K
TypeSH
Market value$11.28M
3.83%
Sole
225.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.69K
TypeSH
Market value$9.75M
3.32%
Sole
40.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.14K
TypeSH
Market value$7.41M
2.52%
Sole
39.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.65K
TypeSH
Market value$6.97M
2.37%
Sole
68.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.59K
TypeSH
Market value$6.63M
2.25%
Sole
61.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares17.44K
TypeSH
Market value$5.93M
2.02%
Sole
17.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$5.25M
1.78%
Sole
27.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.07K
TypeSH
Market value$5.02M
1.71%
Sole
11.07K
Shared
0.00
None
0.00
FIRST TR NAS100 EQ WEIGHTED
SOLEShares40.17K
TypeSH
Market value$5.02M
1.71%
Sole
40.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.75K
TypeSH
Market value$4.93M
1.68%
Sole
9.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.76K
TypeSH
Market value$4.34M
1.48%
Sole
10.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$3.90M
1.33%
Sole
4.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.37K
TypeSH
Market value$3.90M
1.32%
Sole
4.37K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares27.60K
TypeSH
Market value$3.47M
1.18%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$3.44M
1.17%
Sole
5.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.74K
TypeSH
Market value$3.40M
1.16%
Sole
8.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.06K
TypeSH
Market value$3.20M
1.09%
Sole
19.06K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.42K
TypeSH
Market value$3.14M
1.07%
Sole
7.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.82K
TypeSH
Market value$3.07M
1.04%
Sole
5.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 658.07K | SH | $33.11M 11.26% | 658.07K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 784.62K | SH | $29.66M 10.08% | 784.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.51K | SH | $15.15M 5.15% | 60.51K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHS ACTIVI | 373.54K | SH | $12.90M 4.38% | 373.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.96K | SH | $12.63M 4.29% | 29.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 186.31K | SH | $11.40M 3.87% | 186.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 225.68K | SH | $11.28M 3.83% | 225.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.69K | SH | $9.75M 3.32% | 40.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.14K | SH | $7.41M 2.52% | 39.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.65K | SH | $6.97M 2.37% | 68.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.59K | SH | $6.63M 2.25% | 61.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 17.44K | SH | $5.93M 2.02% | 17.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.51K | SH | $5.25M 1.78% | 27.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.07K | SH | $5.02M 1.71% | 11.07K | 0.00 | 0.00 |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 40.17K | SH | $5.02M 1.71% | 40.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.75K | SH | $4.93M 1.68% | 9.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.76K | SH | $4.34M 1.48% | 10.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $3.90M 1.33% | 4.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.37K | SH | $3.90M 1.32% | 4.37K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 27.60K | SH | $3.47M 1.18% | 27.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.84K | SH | $3.44M 1.17% | 5.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.74K | SH | $3.40M 1.16% | 8.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.06K | SH | $3.20M 1.09% | 19.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.42K | SH | $3.14M 1.07% | 7.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.82K | SH | $3.07M 1.04% | 5.82K | 0.00 | 0.00 |
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