Filed: 8/5/2025ACC: 0001754960-25-000532
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $710.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$710.87M
Total AUM (reported)
14.56M
Total Shares
Allocation by class
PRTFLO S&P500 GW$81.13M11.4%
COM$61.00M8.6%
PORTFLI INTRMDIT$57.20M8.0%
PRTFLO S&P500 VL$51.80M7.3%
PORT MTG BK ETF$41.16M5.8%
PORTFOLIO INTRMD$30.03M4.2%
PORTFOLIO DEVLPD$28.70M4.0%
Portfolio Concentration
Top 3$190.13M26.7%
4–10$181.22M25.5%
11–25$131.69M18.5%
Rest$207.83M29.2%
Top 3 weight
26.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 14.56M
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
14.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
SPDR SERIES TRUST
SOLEShares851.09K
TypeSH
Market value$81.13M
11.41%
Sole
0.00
Shared
0.00
None
851.09K
SPDR SERIES TRUST
SOLEShares1.99M
TypeSH
Market value$57.20M
8.05%
Sole
0.00
Shared
0.00
None
1.99M
SPDR SERIES TRUST
SOLEShares989.77K
TypeSH
Market value$51.80M
7.29%
Sole
0.00
Shared
0.00
None
989.77K
SPDR SERIES TRUST
SOLEShares1.86M
TypeSH
Market value$41.16M
5.79%
Sole
0.00
Shared
0.00
None
1.86M
SPDR SERIES TRUST
SOLEShares894.37K
TypeSH
Market value$30.03M
4.22%
Sole
0.00
Shared
0.00
None
894.37K
SPDR INDEX SHS FDS
SOLEShares708.92K
TypeSH
Market value$28.70M
4.04%
Sole
0.00
Shared
0.00
None
708.92K
AMERICAN CENTY ETF TR
SOLEShares263.78K
TypeSH
Market value$26.59M
3.74%
Sole
0.00
Shared
0.00
None
263.78K
SPDR SERIES TRUST
SOLEShares573.59K
TypeSH
Market value$24.43M
3.44%
Sole
0.00
Shared
0.00
None
573.59K
SPDR INDEX SHS FDS
SOLEShares359.25K
TypeSH
Market value$15.35M
2.16%
Sole
0.00
Shared
0.00
None
359.25K
SPDR SERIES TRUST
SOLEShares162.96K
TypeSH
Market value$14.94M
2.10%
Sole
0.00
Shared
0.00
None
162.96K
T ROWE PRICE ETF INC
SOLEShares293.95K
TypeSH
Market value$14.64M
2.06%
Sole
0.00
Shared
0.00
None
293.95K
VANECK ETF TRUST
SOLEShares513K
TypeSH
Market value$13.08M
1.84%
Sole
0.00
Shared
0.00
None
513K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.92K
TypeSH
Market value$12.68M
1.78%
Sole
0.00
Shared
0.00
None
61.92K
VANGUARD INDEX FDS
SOLEShares36.81K
TypeSH
Market value$11.19M
1.57%
Sole
0.00
Shared
0.00
None
36.81K
AMERICAN CENTY ETF TR
SOLEShares129.02K
TypeSH
Market value$9.55M
1.34%
Sole
0.00
Shared
0.00
None
129.02K
AMERICAN CENTY ETF TR
SOLEShares224.93K
TypeSH
Market value$9.36M
1.32%
Sole
0.00
Shared
0.00
None
224.93K
SELECT SECTOR SPDR TR
SOLEShares164.99K
TypeSH
Market value$8.64M
1.22%
Sole
0.00
Shared
0.00
None
164.99K
APPLE INC
SOLEShares38.90K
TypeSH
Market value$7.99M
1.12%
Sole
0.00
Shared
0.00
None
38.90K
SPDR SERIES TRUST
SOLEShares84.13K
TypeSH
Market value$7.47M
1.05%
Sole
0.00
Shared
0.00
None
84.13K
SELECT SECTOR SPDR TR
SOLEShares62.54K
TypeSH
Market value$6.79M
0.95%
Sole
0.00
Shared
0.00
None
62.54K
TESLA INC
SOLEShares20.98K
TypeSH
Market value$6.67M
0.94%
Sole
0.00
Shared
0.00
None
20.98K
AMAZON COM INC
SOLEShares29.12K
TypeSH
Market value$6.37M
0.90%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$6.31M
0.89%
Sole
0.00
Shared
0.00
None
63.57K
SELECT SECTOR SPDR TR
SOLEShares41.40K
TypeSH
Market value$5.58M
0.78%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$5.39M
0.76%
Sole
0.00
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 851.09K | SH | $81.13M 11.41% | 0.00 | 0.00 | 851.09K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.99M | SH | $57.20M 8.05% | 0.00 | 0.00 | 1.99M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 989.77K | SH | $51.80M 7.29% | 0.00 | 0.00 | 989.77K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 1.86M | SH | $41.16M 5.79% | 0.00 | 0.00 | 1.86M |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 894.37K | SH | $30.03M 4.22% | 0.00 | 0.00 | 894.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 708.92K | SH | $28.70M 4.04% | 0.00 | 0.00 | 708.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 263.78K | SH | $26.59M 3.74% | 0.00 | 0.00 | 263.78K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 573.59K | SH | $24.43M 3.44% | 0.00 | 0.00 | 573.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 359.25K | SH | $15.35M 2.16% | 0.00 | 0.00 | 359.25K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 162.96K | SH | $14.94M 2.10% | 0.00 | 0.00 | 162.96K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 293.95K | SH | $14.64M 2.06% | 0.00 | 0.00 | 293.95K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 513K | SH | $13.08M 1.84% | 0.00 | 0.00 | 513K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.92K | SH | $12.68M 1.78% | 0.00 | 0.00 | 61.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.81K | SH | $11.19M 1.57% | 0.00 | 0.00 | 36.81K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 129.02K | SH | $9.55M 1.34% | 0.00 | 0.00 | 129.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 224.93K | SH | $9.36M 1.32% | 0.00 | 0.00 | 224.93K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 164.99K | SH | $8.64M 1.22% | 0.00 | 0.00 | 164.99K |
APPLE INCSOLE | COM | 38.90K | SH | $7.99M 1.12% | 0.00 | 0.00 | 38.90K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 84.13K | SH | $7.47M 1.05% | 0.00 | 0.00 | 84.13K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 62.54K | SH | $6.79M 0.95% | 0.00 | 0.00 | 62.54K |
TESLA INCSOLE | COM | 20.98K | SH | $6.67M 0.94% | 0.00 | 0.00 | 20.98K |
AMAZON COM INCSOLE | COM | 29.12K | SH | $6.37M 0.90% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.57K | SH | $6.31M 0.89% | 0.00 | 0.00 | 63.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 41.40K | SH | $5.58M 0.78% | 0.00 | 0.00 | 41.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.29K | SH | $5.39M 0.76% | 0.00 | 0.00 | 12.29K |
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