Filed: 11/5/2025ACC: 0001843578-25-000008
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $269.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$269.93M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
TOEWS AGILTY SHS$46.35M17.2%
TR UNIT$26.66M9.9%
RUSSELL 3000 ETF$20.90M7.7%
US LRG CAP ETF$18.50M6.9%
LARGE CAP ETF$17.81M6.6%
CORE MSCI EAFE$15.18M5.6%
RUS MD CP GR ETF$13.96M5.2%
Portfolio Concentration
Top 3$93.91M34.8%
4–10$103.82M38.5%
11–25$51.39M19.0%
Rest$20.82M7.7%
Top 3 weight
34.8%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
NORTHERN LIGHTS FD TR
SOLEShares1.30M
TypeSH
Market value$46.35M
17.17%
Sole
0.00
Shared
0.00
None
1.30M
SPDR S&P 500 ETF TR
SOLEShares40.03K
TypeSH
Market value$26.66M
9.88%
Sole
0.00
Shared
0.00
None
40.03K
ISHARES TR
SOLEShares55.14K
TypeSH
Market value$20.90M
7.74%
Sole
0.00
Shared
0.00
None
55.14K
SCHWAB STRATEGIC TR
SOLEShares702.19K
TypeSH
Market value$18.50M
6.85%
Sole
0.00
Shared
0.00
None
702.19K
VANGUARD INDEX FDS
SOLEShares57.85K
TypeSH
Market value$17.81M
6.60%
Sole
0.00
Shared
0.00
None
57.85K
ISHARES TR
SOLEShares173.88K
TypeSH
Market value$15.18M
5.62%
Sole
0.00
Shared
0.00
None
173.88K
ISHARES TR
SOLEShares98.03K
TypeSH
Market value$13.96M
5.17%
Sole
0.00
Shared
0.00
None
98.03K
NORTHERN LTS FD TR IV
SOLEShares54.57K
TypeSH
Market value$13.60M
5.04%
Sole
0.00
Shared
0.00
None
54.57K
STRATEGY SHS
SOLEShares487.55K
TypeSH
Market value$13.25M
4.91%
Sole
0.00
Shared
0.00
None
487.55K
SELECT SECTOR SPDR TR
SOLEShares40.86K
TypeSH
Market value$11.52M
4.27%
Sole
0.00
Shared
0.00
None
40.86K
SELECT SECTOR SPDR TR
SOLEShares129.19K
TypeSH
Market value$11.27M
4.17%
Sole
0.00
Shared
0.00
None
129.19K
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$6.65M
2.47%
Sole
0.00
Shared
0.00
None
40.06K
NORTHERN LTS FD TR IV
SOLEShares123.26K
TypeSH
Market value$5.48M
2.03%
Sole
0.00
Shared
0.00
None
123.26K
TIMOTHY PLAN
SOLEShares153.08K
TypeSH
Market value$5.11M
1.89%
Sole
0.00
Shared
0.00
None
153.08K
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$3.63M
1.35%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES TR
SOLEShares59.78K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
59.78K
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$2.43M
0.90%
Sole
0.00
Shared
0.00
None
3.62K
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$2.02M
0.75%
Sole
0.00
Shared
0.00
None
3.89K
PACER FDS TR
SOLEShares31.29K
TypeSH
Market value$1.80M
0.67%
Sole
0.00
Shared
0.00
None
31.29K
STRATEGY SHS
SOLEShares59.91K
TypeSH
Market value$1.60M
0.59%
Sole
0.00
Shared
0.00
None
59.91K
BLACKROCK ETF TRUST II
SOLEShares27.95K
TypeSH
Market value$1.49M
0.55%
Sole
0.00
Shared
0.00
None
27.95K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.29M
0.48%
Sole
0.00
Shared
0.00
None
3.94K
NORTHERN LTS FD TR IV
SOLEShares32.61K
TypeSH
Market value$1.15M
0.43%
Sole
0.00
Shared
0.00
None
32.61K
ALPHABET INC
SOLEShares4.70K
TypeSH
Market value$1.14M
0.42%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 1.30M | SH | $46.35M 17.17% | 0.00 | 0.00 | 1.30M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.03K | SH | $26.66M 9.88% | 0.00 | 0.00 | 40.03K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 55.14K | SH | $20.90M 7.74% | 0.00 | 0.00 | 55.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 702.19K | SH | $18.50M 6.85% | 0.00 | 0.00 | 702.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.85K | SH | $17.81M 6.60% | 0.00 | 0.00 | 57.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 173.88K | SH | $15.18M 5.62% | 0.00 | 0.00 | 173.88K |
ISHARES TRSOLE | RUS MD CP GR ETF | 98.03K | SH | $13.96M 5.17% | 0.00 | 0.00 | 98.03K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 54.57K | SH | $13.60M 5.04% | 0.00 | 0.00 | 54.57K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 487.55K | SH | $13.25M 4.91% | 0.00 | 0.00 | 487.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.86K | SH | $11.52M 4.27% | 0.00 | 0.00 | 40.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 129.19K | SH | $11.27M 4.17% | 0.00 | 0.00 | 129.19K |
ISHARES TRSOLE | RUS TOP 200 ETF | 40.06K | SH | $6.65M 2.47% | 0.00 | 0.00 | 40.06K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 123.26K | SH | $5.48M 2.03% | 0.00 | 0.00 | 123.26K |
TIMOTHY PLANSOLE | INTL ETF | 153.08K | SH | $5.11M 1.89% | 0.00 | 0.00 | 153.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.94K | SH | $3.63M 1.35% | 0.00 | 0.00 | 24.94K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.78K | SH | $3.19M 1.18% | 0.00 | 0.00 | 59.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.55K | SH | $3.14M 1.16% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.62K | SH | $2.43M 0.90% | 0.00 | 0.00 | 3.62K |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $2.02M 0.75% | 0.00 | 0.00 | 3.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.29K | SH | $1.80M 0.67% | 0.00 | 0.00 | 31.29K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 59.91K | SH | $1.60M 0.59% | 0.00 | 0.00 | 59.91K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 27.95K | SH | $1.49M 0.55% | 0.00 | 0.00 | 27.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.94K | SH | $1.29M 0.48% | 0.00 | 0.00 | 3.94K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 32.61K | SH | $1.15M 0.43% | 0.00 | 0.00 | 32.61K |
ALPHABET INCSOLE | CAP STK CL C | 4.70K | SH | $1.14M 0.42% | 0.00 | 0.00 | 4.70K |
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