Filed: 10/24/2025ACC: 0002052737-25-000006
📋 What this filing means
STRATEGENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $139.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$139.81M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$27.58M19.7%
US QUALTY FCTR$21.97M15.7%
ULTRA SHRT ETF$18.10M12.9%
UNIT SER 1$10.21M7.3%
NASDAQ 100 ETF$10.02M7.2%
VAN FTSE DEV MKT$6.86M4.9%
S&P DIVID ETF$5.31M3.8%
Portfolio Concentration
Top 3$67.66M48.4%
4–10$43.85M31.4%
11–25$24.72M17.7%
Rest$3.58M2.6%
Top 3 weight
48.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares45.04K
TypeSH
Market value$27.58M
19.73%
Sole
0.00
Shared
0.00
None
45.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.28K
TypeSH
Market value$21.97M
15.72%
Sole
0.00
Shared
0.00
None
349.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares356.87K
TypeSH
Market value$18.10M
12.95%
Sole
0.00
Shared
0.00
None
356.87K
INVESCO QQQ TR
SOLEShares17.01K
TypeSH
Market value$10.21M
7.30%
Sole
0.00
Shared
0.00
None
17.01K
INVESCO EXCH TRADED FD TR II
SOLEShares40.55K
TypeSH
Market value$10.02M
7.17%
Sole
0.00
Shared
0.00
None
40.55K
VANGUARD TAX-MANAGED FDS
SOLEShares114.56K
TypeSH
Market value$6.86M
4.91%
Sole
0.00
Shared
0.00
None
114.56K
SPDR SERIES TRUST
SOLEShares37.92K
TypeSH
Market value$5.31M
3.80%
Sole
0.00
Shared
0.00
None
37.92K
SPDR SERIES TRUST
SOLEShares44.35K
TypeSH
Market value$4.07M
2.91%
Sole
0.00
Shared
0.00
None
44.35K
DIMENSIONAL ETF TRUST
SOLEShares120.48K
TypeSH
Market value$3.95M
2.83%
Sole
0.00
Shared
0.00
None
120.48K
DIMENSIONAL ETF TRUST
SOLEShares49.91K
TypeSH
Market value$3.42M
2.44%
Sole
0.00
Shared
0.00
None
49.91K
DIMENSIONAL ETF TRUST
SOLEShares82.54K
TypeSH
Market value$3.12M
2.23%
Sole
0.00
Shared
0.00
None
82.54K
DIMENSIONAL ETF TRUST
SOLEShares94.26K
TypeSH
Market value$3.10M
2.22%
Sole
0.00
Shared
0.00
None
94.26K
VANGUARD SCOTTSDALE FDS
SOLEShares37.96K
TypeSH
Market value$3.03M
2.17%
Sole
0.00
Shared
0.00
None
37.96K
DIMENSIONAL ETF TRUST
SOLEShares45.72K
TypeSH
Market value$2.66M
1.90%
Sole
0.00
Shared
0.00
None
45.72K
DIMENSIONAL ETF TRUST
SOLEShares67.27K
TypeSH
Market value$2.59M
1.86%
Sole
0.00
Shared
0.00
None
67.27K
VANGUARD INDEX FDS
SOLEShares5.59K
TypeSH
Market value$1.83M
1.31%
Sole
0.00
Shared
0.00
None
5.59K
DIMENSIONAL ETF TRUST
SOLEShares46.54K
TypeSH
Market value$1.49M
1.07%
Sole
0.00
Shared
0.00
None
46.54K
MARKEL GROUP INC
SOLEShares757.00
TypeSH
Market value$1.45M
1.03%
Sole
0.00
Shared
0.00
None
757.00
DIMENSIONAL ETF TRUST
SOLEShares43.63K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
43.63K
DIMENSIONAL ETF TRUST
SOLEShares34.15K
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
34.15K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$849.4K
0.61%
Sole
0.00
Shared
0.00
None
1.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14K
TypeSH
Market value$574.6K
0.41%
Sole
0.00
Shared
0.00
None
1.14K
DIMENSIONAL ETF TRUST
SOLEShares16.31K
TypeSH
Market value$511.9K
0.37%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares706.00
TypeSH
Market value$472.5K
0.34%
Sole
0.00
Shared
0.00
None
706.00
APPLE INC
SOLEShares1.80K
TypeSH
Market value$459.4K
0.33%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.04K | SH | $27.58M 19.73% | 0.00 | 0.00 | 45.04K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 349.28K | SH | $21.97M 15.72% | 0.00 | 0.00 | 349.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 356.87K | SH | $18.10M 12.95% | 0.00 | 0.00 | 356.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.01K | SH | $10.21M 7.30% | 0.00 | 0.00 | 17.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.55K | SH | $10.02M 7.17% | 0.00 | 0.00 | 40.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.56K | SH | $6.86M 4.91% | 0.00 | 0.00 | 114.56K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 37.92K | SH | $5.31M 3.80% | 0.00 | 0.00 | 37.92K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 44.35K | SH | $4.07M 2.91% | 0.00 | 0.00 | 44.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 120.48K | SH | $3.95M 2.83% | 0.00 | 0.00 | 120.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.91K | SH | $3.42M 2.44% | 0.00 | 0.00 | 49.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.54K | SH | $3.12M 2.23% | 0.00 | 0.00 | 82.54K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 94.26K | SH | $3.10M 2.22% | 0.00 | 0.00 | 94.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.96K | SH | $3.03M 2.17% | 0.00 | 0.00 | 37.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 45.72K | SH | $2.66M 1.90% | 0.00 | 0.00 | 45.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 67.27K | SH | $2.59M 1.86% | 0.00 | 0.00 | 67.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.59K | SH | $1.83M 1.31% | 0.00 | 0.00 | 5.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 46.54K | SH | $1.49M 1.07% | 0.00 | 0.00 | 46.54K |
MARKEL GROUP INCSOLE | COM | 757.00 | SH | $1.45M 1.03% | 0.00 | 0.00 | 757.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 43.63K | SH | $1.33M 0.95% | 0.00 | 0.00 | 43.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 34.15K | SH | $1.24M 0.89% | 0.00 | 0.00 | 34.15K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $849.4K 0.61% | 0.00 | 0.00 | 1.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14K | SH | $574.6K 0.41% | 0.00 | 0.00 | 1.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 16.31K | SH | $511.9K 0.37% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 706.00 | SH | $472.5K 0.34% | 0.00 | 0.00 | 706.00 |
APPLE INCSOLE | COM | 1.80K | SH | $459.4K 0.33% | 0.00 | 0.00 | 1.80K |
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