Filed: 2/7/2025ACC: 0001843578-25-000002
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $237.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$237.38M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
US LRG CAP ETF$36.59M15.4%
TR UNIT$30.31M12.8%
INSPIRE 500 ETF$20.71M8.7%
LARGE CAP ETF$19.56M8.2%
RUSSELL 3000 ETF$16.81M7.1%
CORE S&P MCP ETF$14.36M6.0%
S&P 500 GRWT ETF$11.74M4.9%
Portfolio Concentration
Top 3$87.61M36.9%
4–10$92.19M38.8%
11–25$43.30M18.2%
Rest$14.29M6.0%
Top 3 weight
36.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$36.59M
15.41%
Sole
0.00
Shared
0.00
None
1.58M
SPDR S&P 500 ETF TR
SOLEShares51.71K
TypeSH
Market value$30.31M
12.77%
Sole
0.00
Shared
0.00
None
51.71K
NORTHERN LTS FD TR IV
SOLEShares97.10K
TypeSH
Market value$20.71M
8.73%
Sole
0.00
Shared
0.00
None
97.10K
VANGUARD INDEX FDS
SOLEShares72.52K
TypeSH
Market value$19.56M
8.24%
Sole
0.00
Shared
0.00
None
72.52K
ISHARES TR
SOLEShares50.28K
TypeSH
Market value$16.81M
7.08%
Sole
0.00
Shared
0.00
None
50.28K
ISHARES TR
SOLEShares230.40K
TypeSH
Market value$14.36M
6.05%
Sole
0.00
Shared
0.00
None
230.40K
ISHARES TR
SOLEShares115.61K
TypeSH
Market value$11.74M
4.94%
Sole
0.00
Shared
0.00
None
115.61K
ISHARES TR
SOLEShares89.88K
TypeSH
Market value$11.56M
4.87%
Sole
0.00
Shared
0.00
None
89.88K
BLACKROCK ETF TRUST II
SOLEShares175.02K
TypeSH
Market value$9.10M
3.84%
Sole
0.00
Shared
0.00
None
175.02K
PACER FDS TR
SOLEShares160.48K
TypeSH
Market value$9.06M
3.82%
Sole
0.00
Shared
0.00
None
160.48K
ISHARES TR
SOLEShares55.70K
TypeSH
Market value$8.06M
3.40%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares105.04K
TypeSH
Market value$6.44M
2.71%
Sole
0.00
Shared
0.00
None
105.04K
TIMOTHY PLAN
SOLEShares129.57K
TypeSH
Market value$4.71M
1.98%
Sole
0.00
Shared
0.00
None
129.57K
NORTHERN LTS FD TR IV
SOLEShares120.61K
TypeSH
Market value$4.69M
1.98%
Sole
0.00
Shared
0.00
None
120.61K
ISHARES TR
SOLEShares24.31K
TypeSH
Market value$2.80M
1.18%
Sole
0.00
Shared
0.00
None
24.31K
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$2.53M
1.07%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares53.30K
TypeSH
Market value$2.47M
1.04%
Sole
0.00
Shared
0.00
None
53.30K
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.85M
0.78%
Sole
0.00
Shared
0.00
None
4.39K
PACER FDS TR
SOLEShares34.59K
TypeSH
Market value$1.52M
0.64%
Sole
0.00
Shared
0.00
None
34.59K
SCHWAB STRATEGIC TR
SOLEShares46.80K
TypeSH
Market value$1.30M
0.55%
Sole
0.00
Shared
0.00
None
46.80K
UNITED PARCEL SERVICE INC
SOLEShares9.69K
TypeSH
Market value$1.22M
0.51%
Sole
0.00
Shared
0.00
None
9.69K
SCHWAB STRATEGIC TR
SOLEShares45.12K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
45.12K
VANGUARD WORLD FD
SOLEShares5.02K
TypeSH
Market value$1.07M
0.45%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$972.2K
0.41%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.58M | SH | $36.59M 15.41% | 0.00 | 0.00 | 1.58M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.71K | SH | $30.31M 12.77% | 0.00 | 0.00 | 51.71K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 97.10K | SH | $20.71M 8.73% | 0.00 | 0.00 | 97.10K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 72.52K | SH | $19.56M 8.24% | 0.00 | 0.00 | 72.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 50.28K | SH | $16.81M 7.08% | 0.00 | 0.00 | 50.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 230.40K | SH | $14.36M 6.05% | 0.00 | 0.00 | 230.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 115.61K | SH | $11.74M 4.94% | 0.00 | 0.00 | 115.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 89.88K | SH | $11.56M 4.87% | 0.00 | 0.00 | 89.88K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 175.02K | SH | $9.10M 3.84% | 0.00 | 0.00 | 175.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 160.48K | SH | $9.06M 3.82% | 0.00 | 0.00 | 160.48K |
ISHARES TRSOLE | RUS TOP 200 ETF | 55.70K | SH | $8.06M 3.40% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 105.04K | SH | $6.44M 2.71% | 0.00 | 0.00 | 105.04K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 129.57K | SH | $4.71M 1.98% | 0.00 | 0.00 | 129.57K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 120.61K | SH | $4.69M 1.98% | 0.00 | 0.00 | 120.61K |
ISHARES TRSOLE | S&P SCP ETF | 24.31K | SH | $2.80M 1.18% | 0.00 | 0.00 | 24.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.30K | SH | $2.53M 1.07% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | U.S. TECH ETF | 15.65K | SH | $2.50M 1.05% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | US INFRASTRUC | 53.30K | SH | $2.47M 1.04% | 0.00 | 0.00 | 53.30K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.85M 0.78% | 0.00 | 0.00 | 4.39K |
PACER FDS TRSOLE | PACER US SMALL | 34.59K | SH | $1.52M 0.64% | 0.00 | 0.00 | 34.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.80K | SH | $1.30M 0.55% | 0.00 | 0.00 | 46.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.69K | SH | $1.22M 0.51% | 0.00 | 0.00 | 9.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45.12K | SH | $1.17M 0.49% | 0.00 | 0.00 | 45.12K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 5.02K | SH | $1.07M 0.45% | 0.00 | 0.00 | 5.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $972.2K 0.41% | 0.00 | 0.00 | 3.68K |
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