Filed: 1/28/2025ACC: 0001754960-25-000076
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $549.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$549.32M
Total AUM (reported)
381.41M
Total Shares
Allocation by class
COM$100.94M18.4%
US EQT ETF$21.02M3.8%
BLOOMBERG 1-3 MO$14.92M2.7%
ULTRA SHRT TRM$13.22M2.4%
S&P500 EQL WGT$12.96M2.4%
S&P 500 ETF SHS$12.11M2.2%
TOTAL STK MKT$11.93M2.2%
Portfolio Concentration
Top 3$49.19M9.0%
4–10$84.58M15.4%
11–25$107.71M19.6%
Rest$307.84M56.0%
Top 3 weight
9.0%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 381.41M
Sole
Full voting authority
122.45K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
381.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole811
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings811
Rows:
AMERICAN CENTY ETF TR
SOLEShares19.95M
TypeSH
Market value$21.02M
3.83%
Sole
0.00
Shared
0.00
None
19.95M
SPDR SER TR
SOLEShares14.72M
TypeSH
Market value$14.92M
2.72%
Sole
0.00
Shared
0.00
None
14.72M
APPLE INC
SOLEShares9.63M
TypeSH
Market value$13.25M
2.41%
Sole
2.04K
Shared
0.00
None
9.63M
T ROWE PRICE ETF INC
SOLEShares13.22M
TypeSH
Market value$13.22M
2.41%
Sole
0.00
Shared
0.00
None
13.22M
INVESCO EXCHANGE TRADED FD T
SOLEShares8.49M
TypeSH
Market value$12.96M
2.36%
Sole
0.00
Shared
0.00
None
8.49M
VANGUARD INDEX FDS
SOLEShares10.01M
TypeSH
Market value$12.11M
2.21%
Sole
0.00
Shared
0.00
None
10.01M
VANGUARD INDEX FDS
SOLEShares10.74M
TypeSH
Market value$11.93M
2.17%
Sole
38.00
Shared
0.00
None
10.74M
VANGUARD SPECIALIZED FUNDS
SOLEShares11.37M
TypeSH
Market value$11.85M
2.16%
Sole
0.00
Shared
0.00
None
11.37M
VANECK ETF TRUST
SOLEShares11.67M
TypeSH
Market value$11.67M
2.12%
Sole
0.00
Shared
0.00
None
11.67M
VANGUARD TAX-MANAGED FDS
SOLEShares10.81M
TypeSH
Market value$10.84M
1.97%
Sole
0.00
Shared
0.00
None
10.81M
PROCTER AND GAMBLE CO
SOLEShares288.62K
TypeSH
Market value$9.89M
1.80%
Sole
0.00
Shared
0.00
None
288.62K
INVESCO EXCH TRADED FD TR II
SOLEShares6.20M
TypeSH
Market value$9.32M
1.70%
Sole
0.00
Shared
0.00
None
6.20M
TESLA INC
SOLEShares8.66M
TypeSH
Market value$8.84M
1.61%
Sole
0.00
Shared
0.00
None
8.66M
INVESCO QQQ TR
SOLEShares4.11M
TypeSH
Market value$7.95M
1.45%
Sole
0.00
Shared
0.00
None
4.11M
ISHARES TR
SOLEShares6M
TypeSH
Market value$7.59M
1.38%
Sole
1.12K
Shared
0.00
None
6M
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$7.38M
1.34%
Sole
20.00
Shared
0.00
None
5.10M
NVIDIA CORPORATION
SOLEShares4.33M
TypeSH
Market value$7.35M
1.34%
Sole
160.00
Shared
0.00
None
4.33M
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$6.59M
1.20%
Sole
7.54K
Shared
0.00
None
1.68M
AMERICAN CENTY ETF TR
SOLEShares6.12M
TypeSH
Market value$6.42M
1.17%
Sole
0.00
Shared
0.00
None
6.12M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$6.34M
1.15%
Sole
741.00
Shared
0.00
None
2.05M
AMERICAN CENTY ETF TR
SOLEShares5.96M
TypeSH
Market value$6.26M
1.14%
Sole
0.00
Shared
0.00
None
5.96M
SPDR SER TR
SOLEShares4.42M
TypeSH
Market value$6.22M
1.13%
Sole
0.00
Shared
0.00
None
4.42M
PROSHARES TR
SOLEShares3.82M
TypeSH
Market value$6.14M
1.12%
Sole
250.00
Shared
0.00
None
3.82M
SPDR SER TR
SOLEShares834.08K
TypeSH
Market value$5.83M
1.06%
Sole
0.00
Shared
0.00
None
834.08K
VANGUARD INDEX FDS
SOLEShares5.49M
TypeSH
Market value$5.61M
1.02%
Sole
0.00
Shared
0.00
None
5.49M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 19.95M | SH | $21.02M 3.83% | 0.00 | 0.00 | 19.95M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.72M | SH | $14.92M 2.72% | 0.00 | 0.00 | 14.72M |
APPLE INCSOLE | COM | 9.63M | SH | $13.25M 2.41% | 2.04K | 0.00 | 9.63M |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 13.22M | SH | $13.22M 2.41% | 0.00 | 0.00 | 13.22M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.49M | SH | $12.96M 2.36% | 0.00 | 0.00 | 8.49M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.01M | SH | $12.11M 2.21% | 0.00 | 0.00 | 10.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.74M | SH | $11.93M 2.17% | 38.00 | 0.00 | 10.74M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.37M | SH | $11.85M 2.16% | 0.00 | 0.00 | 11.37M |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 11.67M | SH | $11.67M 2.12% | 0.00 | 0.00 | 11.67M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.81M | SH | $10.84M 1.97% | 0.00 | 0.00 | 10.81M |
PROCTER AND GAMBLE COSOLE | COM | 288.62K | SH | $9.89M 1.80% | 0.00 | 0.00 | 288.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.20M | SH | $9.32M 1.70% | 0.00 | 0.00 | 6.20M |
TESLA INCSOLE | COM | 8.66M | SH | $8.84M 1.61% | 0.00 | 0.00 | 8.66M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.11M | SH | $7.95M 1.45% | 0.00 | 0.00 | 4.11M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6M | SH | $7.59M 1.38% | 1.12K | 0.00 | 6M |
AMAZON COM INCSOLE | COM | 5.10M | SH | $7.38M 1.34% | 20.00 | 0.00 | 5.10M |
NVIDIA CORPORATIONSOLE | COM | 4.33M | SH | $7.35M 1.34% | 160.00 | 0.00 | 4.33M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.69M | SH | $6.59M 1.20% | 7.54K | 0.00 | 1.68M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 6.12M | SH | $6.42M 1.17% | 0.00 | 0.00 | 6.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.05M | SH | $6.34M 1.15% | 741.00 | 0.00 | 2.05M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 5.96M | SH | $6.26M 1.14% | 0.00 | 0.00 | 5.96M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 4.42M | SH | $6.22M 1.13% | 0.00 | 0.00 | 4.42M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.82M | SH | $6.14M 1.12% | 250.00 | 0.00 | 3.82M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 834.08K | SH | $5.83M 1.06% | 0.00 | 0.00 | 834.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.49M | SH | $5.61M 1.02% | 0.00 | 0.00 | 5.49M |
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