Filed: 4/15/2025ACC: 0001843578-25-000003
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $237.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$237.88M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
US LRG CAP ETF$34.75M14.6%
TR UNIT$29.43M12.4%
LARGE CAP ETF$21.40M9.0%
INSPIRE 500 ETF$18.24M7.7%
RUSSELL 3000 ETF$16.70M7.0%
CORE S&P TTL STK$11.55M4.9%
S&P 500 GRWT ETF$11.35M4.8%
Portfolio Concentration
Top 3$85.58M36.0%
4–10$84.26M35.4%
11–25$50.29M21.1%
Rest$17.75M7.5%
Top 3 weight
36.0%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$34.75M
14.61%
Sole
0.00
Shared
0.00
None
1.57M
SPDR S&P 500 ETF TR
SOLEShares52.61K
TypeSH
Market value$29.43M
12.37%
Sole
0.00
Shared
0.00
None
52.61K
VANGUARD INDEX FDS
SOLEShares83.25K
TypeSH
Market value$21.40M
8.99%
Sole
0.00
Shared
0.00
None
83.25K
NORTHERN LTS FD TR IV
SOLEShares88.75K
TypeSH
Market value$18.24M
7.67%
Sole
0.00
Shared
0.00
None
88.75K
ISHARES TR
SOLEShares52.58K
TypeSH
Market value$16.70M
7.02%
Sole
0.00
Shared
0.00
None
52.58K
ISHARES TR
SOLEShares94.67K
TypeSH
Market value$11.55M
4.86%
Sole
0.00
Shared
0.00
None
94.67K
ISHARES TR
SOLEShares122.22K
TypeSH
Market value$11.35M
4.77%
Sole
0.00
Shared
0.00
None
122.22K
BLACKROCK ETF TRUST II
SOLEShares173.74K
TypeSH
Market value$9.10M
3.83%
Sole
0.00
Shared
0.00
None
173.74K
PACER FDS TR
SOLEShares163.88K
TypeSH
Market value$8.97M
3.77%
Sole
0.00
Shared
0.00
None
163.88K
VANGUARD INDEX FDS
SOLEShares32.29K
TypeSH
Market value$8.35M
3.51%
Sole
0.00
Shared
0.00
None
32.29K
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$7.32M
3.08%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares119.56K
TypeSH
Market value$6.98M
2.93%
Sole
0.00
Shared
0.00
None
119.56K
ISHARES TR
SOLEShares109.14K
TypeSH
Market value$6.74M
2.83%
Sole
0.00
Shared
0.00
None
109.14K
TIMOTHY PLAN
SOLEShares158.77K
TypeSH
Market value$5.97M
2.51%
Sole
0.00
Shared
0.00
None
158.77K
NORTHERN LTS FD TR IV
SOLEShares148.37K
TypeSH
Market value$5.70M
2.40%
Sole
0.00
Shared
0.00
None
148.37K
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$2.77M
1.17%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$2.57M
1.08%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares56.38K
TypeSH
Market value$2.54M
1.07%
Sole
0.00
Shared
0.00
None
56.38K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
16.77K
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.59M
0.67%
Sole
0.00
Shared
0.00
None
4.23K
STRATEGY SHS
SOLEShares64.17K
TypeSH
Market value$1.52M
0.64%
Sole
0.00
Shared
0.00
None
64.17K
SCHWAB STRATEGIC TR
SOLEShares47K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
47K
UNITED PARCEL SERVICE INC
SOLEShares9.69K
TypeSH
Market value$1.07M
0.45%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD WORLD FD
SOLEShares4.83K
TypeSH
Market value$973.7K
0.41%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares40.93K
TypeSH
Market value$958.9K
0.40%
Sole
0.00
Shared
0.00
None
40.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.57M | SH | $34.75M 14.61% | 0.00 | 0.00 | 1.57M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.61K | SH | $29.43M 12.37% | 0.00 | 0.00 | 52.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 83.25K | SH | $21.40M 8.99% | 0.00 | 0.00 | 83.25K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 88.75K | SH | $18.24M 7.67% | 0.00 | 0.00 | 88.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 52.58K | SH | $16.70M 7.02% | 0.00 | 0.00 | 52.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 94.67K | SH | $11.55M 4.86% | 0.00 | 0.00 | 94.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 122.22K | SH | $11.35M 4.77% | 0.00 | 0.00 | 122.22K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 173.74K | SH | $9.10M 3.83% | 0.00 | 0.00 | 173.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 163.88K | SH | $8.97M 3.77% | 0.00 | 0.00 | 163.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.29K | SH | $8.35M 3.51% | 0.00 | 0.00 | 32.29K |
ISHARES TRSOLE | RUS TOP 200 ETF | 53.28K | SH | $7.32M 3.08% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.56K | SH | $6.98M 2.93% | 0.00 | 0.00 | 119.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.14K | SH | $6.74M 2.83% | 0.00 | 0.00 | 109.14K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 158.77K | SH | $5.97M 2.51% | 0.00 | 0.00 | 158.77K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 148.37K | SH | $5.70M 2.40% | 0.00 | 0.00 | 148.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.50K | SH | $2.77M 1.17% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.58K | SH | $2.57M 1.08% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | US INFRASTRUC | 56.38K | SH | $2.54M 1.07% | 0.00 | 0.00 | 56.38K |
ISHARES TRSOLE | U.S. TECH ETF | 16.77K | SH | $2.36M 0.99% | 0.00 | 0.00 | 16.77K |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.59M 0.67% | 0.00 | 0.00 | 4.23K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 64.17K | SH | $1.52M 0.64% | 0.00 | 0.00 | 64.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47K | SH | $1.23M 0.52% | 0.00 | 0.00 | 47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.69K | SH | $1.07M 0.45% | 0.00 | 0.00 | 9.69K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 4.83K | SH | $973.7K 0.41% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 40.93K | SH | $958.9K 0.40% | 0.00 | 0.00 | 40.93K |
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