Filed: 7/28/2025ACC: 0002052737-25-000005
📋 What this filing means
STRATEGENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $128.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$128.16M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
S&P 500 ETF SHS$24.90M19.4%
US QUALTY FCTR$20.45M16.0%
ULTRA SHRT ETF$17.69M13.8%
UNIT SER 1$9.47M7.4%
NASDAQ 100 ETF$8.82M6.9%
VAN FTSE DEV MKT$6.21M4.8%
S&P DIVID ETF$5.25M4.1%
Portfolio Concentration
Top 3$63.04M49.2%
4–10$40.06M31.3%
11–25$21.98M17.1%
Rest$3.08M2.4%
Top 3 weight
49.2%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares43.84K
TypeSH
Market value$24.90M
19.43%
Sole
0.00
Shared
0.00
None
43.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares340.48K
TypeSH
Market value$20.45M
15.95%
Sole
0.00
Shared
0.00
None
340.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.12K
TypeSH
Market value$17.69M
13.81%
Sole
0.00
Shared
0.00
None
349.12K
INVESCO QQQ TR
SOLEShares17.16K
TypeSH
Market value$9.47M
7.39%
Sole
0.00
Shared
0.00
None
17.16K
INVESCO EXCH TRADED FD TR II
SOLEShares38.83K
TypeSH
Market value$8.82M
6.88%
Sole
0.00
Shared
0.00
None
38.83K
VANGUARD TAX-MANAGED FDS
SOLEShares108.89K
TypeSH
Market value$6.21M
4.84%
Sole
0.00
Shared
0.00
None
108.89K
SPDR SERIES TRUST
SOLEShares38.65K
TypeSH
Market value$5.25M
4.09%
Sole
0.00
Shared
0.00
None
38.65K
SPDR SERIES TRUST
SOLEShares47.01K
TypeSH
Market value$4.31M
3.36%
Sole
0.00
Shared
0.00
None
47.01K
DIMENSIONAL ETF TRUST
SOLEShares47.36K
TypeSH
Market value$3.02M
2.35%
Sole
0.00
Shared
0.00
None
47.36K
DIMENSIONAL ETF TRUST
SOLEShares96.27K
TypeSH
Market value$2.99M
2.34%
Sole
0.00
Shared
0.00
None
96.27K
DIMENSIONAL ETF TRUST
SOLEShares90.90K
TypeSH
Market value$2.82M
2.20%
Sole
0.00
Shared
0.00
None
90.90K
DIMENSIONAL ETF TRUST
SOLEShares72.95K
TypeSH
Market value$2.59M
2.02%
Sole
0.00
Shared
0.00
None
72.95K
VANGUARD SCOTTSDALE FDS
SOLEShares30.50K
TypeSH
Market value$2.42M
1.89%
Sole
0.00
Shared
0.00
None
30.50K
DIMENSIONAL ETF TRUST
SOLEShares67.21K
TypeSH
Market value$2.41M
1.88%
Sole
0.00
Shared
0.00
None
67.21K
DIMENSIONAL ETF TRUST
SOLEShares44.32K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
44.32K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
5.48K
MARKEL GROUP INC
SOLEShares757.00
TypeSH
Market value$1.51M
1.18%
Sole
0.00
Shared
0.00
None
757.00
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
43.27K
DIMENSIONAL ETF TRUST
SOLEShares40.63K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
40.63K
DIMENSIONAL ETF TRUST
SOLEShares27.66K
TypeSH
Market value$956.2K
0.75%
Sole
0.00
Shared
0.00
None
27.66K
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$850.1K
0.66%
Sole
0.00
Shared
0.00
None
1.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.17K
TypeSH
Market value$568.4K
0.44%
Sole
0.00
Shared
0.00
None
1.17K
DIMENSIONAL ETF TRUST
SOLEShares15.44K
TypeSH
Market value$453.4K
0.35%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares706.00
TypeSH
Market value$438.4K
0.34%
Sole
0.00
Shared
0.00
None
706.00
APPLE INC
SOLEShares2K
TypeSH
Market value$409.3K
0.32%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.84K | SH | $24.90M 19.43% | 0.00 | 0.00 | 43.84K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 340.48K | SH | $20.45M 15.95% | 0.00 | 0.00 | 340.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 349.12K | SH | $17.69M 13.81% | 0.00 | 0.00 | 349.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.16K | SH | $9.47M 7.39% | 0.00 | 0.00 | 17.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.83K | SH | $8.82M 6.88% | 0.00 | 0.00 | 38.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.89K | SH | $6.21M 4.84% | 0.00 | 0.00 | 108.89K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 38.65K | SH | $5.25M 4.09% | 0.00 | 0.00 | 38.65K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 47.01K | SH | $4.31M 3.36% | 0.00 | 0.00 | 47.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.36K | SH | $3.02M 2.35% | 0.00 | 0.00 | 47.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 96.27K | SH | $2.99M 2.34% | 0.00 | 0.00 | 96.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 90.90K | SH | $2.82M 2.20% | 0.00 | 0.00 | 90.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 72.95K | SH | $2.59M 2.02% | 0.00 | 0.00 | 72.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.50K | SH | $2.42M 1.89% | 0.00 | 0.00 | 30.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 67.21K | SH | $2.41M 1.88% | 0.00 | 0.00 | 67.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 44.32K | SH | $2.39M 1.87% | 0.00 | 0.00 | 44.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.48K | SH | $1.67M 1.30% | 0.00 | 0.00 | 5.48K |
MARKEL GROUP INCSOLE | COM | 757.00 | SH | $1.51M 1.18% | 0.00 | 0.00 | 757.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 43.27K | SH | $1.28M 1.00% | 0.00 | 0.00 | 43.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 40.63K | SH | $1.21M 0.94% | 0.00 | 0.00 | 40.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 27.66K | SH | $956.2K 0.75% | 0.00 | 0.00 | 27.66K |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $850.1K 0.66% | 0.00 | 0.00 | 1.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.17K | SH | $568.4K 0.44% | 0.00 | 0.00 | 1.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 15.44K | SH | $453.4K 0.35% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 706.00 | SH | $438.4K 0.34% | 0.00 | 0.00 | 706.00 |
APPLE INCSOLE | COM | 2K | SH | $409.3K 0.32% | 0.00 | 0.00 | 2K |
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