Filed: 4/28/2025ACC: 0001754960-25-000256
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $533.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$533.22M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$81.74M15.3%
US EQT ETF$22.87M4.3%
BLOOMBERG 1-3 MO$19.31M3.6%
S&P500 EQL WGT$14.26M2.7%
ULTRA SHRT TRM$13.72M2.6%
S&P 500 ETF SHS$12.62M2.4%
IG FLOATING RATE$12.27M2.3%
Portfolio Concentration
Top 3$56.44M10.6%
4–10$83.60M15.7%
11–25$105.39M19.8%
Rest$287.78M54.0%
Top 3 weight
10.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 9.45M
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
9.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
AMERICAN CENTY ETF TR
SOLEShares247.61K
TypeSH
Market value$22.87M
4.29%
Sole
0.00
Shared
0.00
None
247.61K
SPDR SER TR
SOLEShares210.49K
TypeSH
Market value$19.31M
3.62%
Sole
0.00
Shared
0.00
None
210.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.32K
TypeSH
Market value$14.26M
2.67%
Sole
0.00
Shared
0.00
None
82.32K
T ROWE PRICE ETF INC
SOLEShares276.31K
TypeSH
Market value$13.72M
2.57%
Sole
0.00
Shared
0.00
None
276.31K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$12.62M
2.37%
Sole
0.00
Shared
0.00
None
24.55K
VANECK ETF TRUST
SOLEShares480.26K
TypeSH
Market value$12.27M
2.30%
Sole
0.00
Shared
0.00
None
480.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.33K
TypeSH
Market value$12.09M
2.27%
Sole
0.00
Shared
0.00
None
62.33K
APPLE INC
SOLEShares52.33K
TypeSH
Market value$11.62M
2.18%
Sole
0.00
Shared
0.00
None
52.33K
VANGUARD INDEX FDS
SOLEShares40.86K
TypeSH
Market value$11.23M
2.11%
Sole
0.00
Shared
0.00
None
40.86K
PROCTER AND GAMBLE CO
SOLEShares58.96K
TypeSH
Market value$10.05M
1.88%
Sole
0.00
Shared
0.00
None
58.96K
VANGUARD TAX-MANAGED FDS
SOLEShares189.75K
TypeSH
Market value$9.64M
1.81%
Sole
0.00
Shared
0.00
None
189.75K
INVESCO EXCH TRADED FD TR II
SOLEShares49.14K
TypeSH
Market value$9.49M
1.78%
Sole
0.00
Shared
0.00
None
49.14K
AMERICAN CENTY ETF TR
SOLEShares203.25K
TypeSH
Market value$8.41M
1.58%
Sole
0.00
Shared
0.00
None
203.25K
ISHARES TR
SOLEShares138.72K
TypeSH
Market value$8.09M
1.52%
Sole
0.00
Shared
0.00
None
138.72K
AMERICAN CENTY ETF TR
SOLEShares121.23K
TypeSH
Market value$8.03M
1.51%
Sole
0.00
Shared
0.00
None
121.23K
PROSHARES TR
SOLEShares71.65K
TypeSH
Market value$7.32M
1.37%
Sole
0.00
Shared
0.00
None
71.65K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$7.13M
1.34%
Sole
0.00
Shared
0.00
None
12.68K
INVESCO QQQ TR
SOLEShares13.93K
TypeSH
Market value$6.53M
1.22%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares188.14K
TypeSH
Market value$6.29M
1.18%
Sole
0.00
Shared
0.00
None
188.14K
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$6.09M
1.14%
Sole
0.00
Shared
0.00
None
32K
SPDR SER TR
SOLEShares147.60K
TypeSH
Market value$6.02M
1.13%
Sole
0.00
Shared
0.00
None
147.60K
TESLA INC
SOLEShares22.31K
TypeSH
Market value$5.78M
1.08%
Sole
0.00
Shared
0.00
None
22.31K
SCHWAB STRATEGIC TR
SOLEShares203.20K
TypeSH
Market value$5.68M
1.07%
Sole
0.00
Shared
0.00
None
203.20K
SPDR SER TR
SOLEShares83.30K
TypeSH
Market value$5.48M
1.03%
Sole
0.00
Shared
0.00
None
83.30K
NVIDIA CORPORATION
SOLEShares49.88K
TypeSH
Market value$5.41M
1.01%
Sole
0.00
Shared
0.00
None
49.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 247.61K | SH | $22.87M 4.29% | 0.00 | 0.00 | 247.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 210.49K | SH | $19.31M 3.62% | 0.00 | 0.00 | 210.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.32K | SH | $14.26M 2.67% | 0.00 | 0.00 | 82.32K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 276.31K | SH | $13.72M 2.57% | 0.00 | 0.00 | 276.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.55K | SH | $12.62M 2.37% | 0.00 | 0.00 | 24.55K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 480.26K | SH | $12.27M 2.30% | 0.00 | 0.00 | 480.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.33K | SH | $12.09M 2.27% | 0.00 | 0.00 | 62.33K |
APPLE INCSOLE | COM | 52.33K | SH | $11.62M 2.18% | 0.00 | 0.00 | 52.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.86K | SH | $11.23M 2.11% | 0.00 | 0.00 | 40.86K |
PROCTER AND GAMBLE COSOLE | COM | 58.96K | SH | $10.05M 1.88% | 0.00 | 0.00 | 58.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.75K | SH | $9.64M 1.81% | 0.00 | 0.00 | 189.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.14K | SH | $9.49M 1.78% | 0.00 | 0.00 | 49.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 203.25K | SH | $8.41M 1.58% | 0.00 | 0.00 | 203.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.72K | SH | $8.09M 1.52% | 0.00 | 0.00 | 138.72K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 121.23K | SH | $8.03M 1.51% | 0.00 | 0.00 | 121.23K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.65K | SH | $7.32M 1.37% | 0.00 | 0.00 | 71.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.68K | SH | $7.13M 1.34% | 0.00 | 0.00 | 12.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.93K | SH | $6.53M 1.22% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | MSCI ACWI EXUS | 188.14K | SH | $6.29M 1.18% | 0.00 | 0.00 | 188.14K |
AMAZON COM INCSOLE | COM | 32K | SH | $6.09M 1.14% | 0.00 | 0.00 | 32K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 147.60K | SH | $6.02M 1.13% | 0.00 | 0.00 | 147.60K |
TESLA INCSOLE | COM | 22.31K | SH | $5.78M 1.08% | 0.00 | 0.00 | 22.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.20K | SH | $5.68M 1.07% | 0.00 | 0.00 | 203.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 83.30K | SH | $5.48M 1.03% | 0.00 | 0.00 | 83.30K |
NVIDIA CORPORATIONSOLE | COM | 49.88K | SH | $5.41M 1.01% | 0.00 | 0.00 | 49.88K |
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