Filed: 8/11/2025ACC: 0001843578-25-000006
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $271.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$271.79M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
TOEWS AGILTY SHS$49.14M18.1%
TR UNIT$26.16M9.6%
RUSSELL 3000 ETF$19.36M7.1%
US LRG CAP ETF$18.36M6.8%
LARGE CAP ETF$16.46M6.1%
CORE MSCI EAFE$14.82M5.5%
RUS MD CP GR ETF$13.87M5.1%
Portfolio Concentration
Top 3$94.66M34.8%
4–10$96.69M35.6%
11–25$56.90M20.9%
Rest$23.55M8.7%
Top 3 weight
34.8%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
NORTHERN LIGHTS FD TR
SOLEShares1.46M
TypeSH
Market value$49.14M
18.08%
Sole
0.00
Shared
0.00
None
1.46M
SPDR S&P 500 ETF TR
SOLEShares42.34K
TypeSH
Market value$26.16M
9.62%
Sole
0.00
Shared
0.00
None
42.34K
ISHARES TR
SOLEShares55.16K
TypeSH
Market value$19.36M
7.12%
Sole
0.00
Shared
0.00
None
55.16K
SCHWAB STRATEGIC TR
SOLEShares751.29K
TypeSH
Market value$18.36M
6.76%
Sole
0.00
Shared
0.00
None
751.29K
VANGUARD INDEX FDS
SOLEShares57.71K
TypeSH
Market value$16.46M
6.06%
Sole
0.00
Shared
0.00
None
57.71K
ISHARES TR
SOLEShares177.50K
TypeSH
Market value$14.82M
5.45%
Sole
0.00
Shared
0.00
None
177.50K
ISHARES TR
SOLEShares99.98K
TypeSH
Market value$13.87M
5.10%
Sole
0.00
Shared
0.00
None
99.98K
NORTHERN LTS FD TR IV
SOLEShares56.34K
TypeSH
Market value$12.92M
4.75%
Sole
0.00
Shared
0.00
None
56.34K
STRATEGY SHS
SOLEShares473.53K
TypeSH
Market value$12.31M
4.53%
Sole
0.00
Shared
0.00
None
473.53K
ISHARES TR
SOLEShares79.02K
TypeSH
Market value$7.96M
2.93%
Sole
0.00
Shared
0.00
None
79.02K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$7.25M
2.67%
Sole
0.00
Shared
0.00
None
47.35K
SELECT SECTOR SPDR TR
SOLEShares46.19K
TypeSH
Market value$6.81M
2.51%
Sole
0.00
Shared
0.00
None
46.19K
SELECT SECTOR SPDR TR
SOLEShares26.87K
TypeSH
Market value$6.80M
2.50%
Sole
0.00
Shared
0.00
None
26.87K
NORTHERN LTS FD TR IV
SOLEShares127.53K
TypeSH
Market value$5.27M
1.94%
Sole
0.00
Shared
0.00
None
127.53K
TIMOTHY PLAN
SOLEShares154.49K
TypeSH
Market value$4.99M
1.84%
Sole
0.00
Shared
0.00
None
154.49K
SELECT SECTOR SPDR TR
SOLEShares48.38K
TypeSH
Market value$3.95M
1.45%
Sole
0.00
Shared
0.00
None
48.38K
SELECT SECTOR SPDR TR
SOLEShares74.69K
TypeSH
Market value$3.91M
1.44%
Sole
0.00
Shared
0.00
None
74.69K
ISHARES TR
SOLEShares25.33K
TypeSH
Market value$3.42M
1.26%
Sole
0.00
Shared
0.00
None
25.33K
ISHARES TR
SOLEShares60.81K
TypeSH
Market value$2.93M
1.08%
Sole
0.00
Shared
0.00
None
60.81K
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$2.21M
0.81%
Sole
0.00
Shared
0.00
None
3.55K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$2.02M
0.74%
Sole
0.00
Shared
0.00
None
4.07K
PACER FDS TR
SOLEShares31.66K
TypeSH
Market value$1.74M
0.64%
Sole
0.00
Shared
0.00
None
31.66K
BLACKROCK ETF TRUST II
SOLEShares26.94K
TypeSH
Market value$1.42M
0.52%
Sole
0.00
Shared
0.00
None
26.94K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$1.30M
0.48%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 1.46M | SH | $49.14M 18.08% | 0.00 | 0.00 | 1.46M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.34K | SH | $26.16M 9.62% | 0.00 | 0.00 | 42.34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 55.16K | SH | $19.36M 7.12% | 0.00 | 0.00 | 55.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 751.29K | SH | $18.36M 6.76% | 0.00 | 0.00 | 751.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.71K | SH | $16.46M 6.06% | 0.00 | 0.00 | 57.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 177.50K | SH | $14.82M 5.45% | 0.00 | 0.00 | 177.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 99.98K | SH | $13.87M 5.10% | 0.00 | 0.00 | 99.98K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 56.34K | SH | $12.92M 4.75% | 0.00 | 0.00 | 56.34K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 473.53K | SH | $12.31M 4.53% | 0.00 | 0.00 | 473.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 79.02K | SH | $7.96M 2.93% | 0.00 | 0.00 | 79.02K |
ISHARES TRSOLE | RUS TOP 200 ETF | 47.35K | SH | $7.25M 2.67% | 0.00 | 0.00 | 47.35K |
SELECT SECTOR SPDR TRSOLE | INDL | 46.19K | SH | $6.81M 2.51% | 0.00 | 0.00 | 46.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.87K | SH | $6.80M 2.50% | 0.00 | 0.00 | 26.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 127.53K | SH | $5.27M 1.94% | 0.00 | 0.00 | 127.53K |
TIMOTHY PLANSOLE | INTL ETF | 154.49K | SH | $4.99M 1.84% | 0.00 | 0.00 | 154.49K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 48.38K | SH | $3.95M 1.45% | 0.00 | 0.00 | 48.38K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 74.69K | SH | $3.91M 1.44% | 0.00 | 0.00 | 74.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.33K | SH | $3.42M 1.26% | 0.00 | 0.00 | 25.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 60.81K | SH | $2.93M 1.08% | 0.00 | 0.00 | 60.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.53K | SH | $2.86M 1.05% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.55K | SH | $2.21M 0.81% | 0.00 | 0.00 | 3.55K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $2.02M 0.74% | 0.00 | 0.00 | 4.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.66K | SH | $1.74M 0.64% | 0.00 | 0.00 | 31.66K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 26.94K | SH | $1.42M 0.52% | 0.00 | 0.00 | 26.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.27K | SH | $1.30M 0.48% | 0.00 | 0.00 | 4.27K |
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