Filed: 11/13/2025ACC: 0001754960-25-000778
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $688.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$688.13M
Total AUM (reported)
14.13M
Total Shares
Allocation by class
PRTFLO S&P500 GW$91.47M13.3%
COM$61.05M8.9%
PORTFLI INTRMDIT$59.20M8.6%
PRTFLO S&P500 VL$55.38M8.0%
PORT MTG BK ETF$43.03M6.3%
PORTFOLIO INTRMD$31.25M4.5%
PORTFOLIO DEVLPD$30.94M4.5%
Portfolio Concentration
Top 3$206.06M29.9%
4–10$180.34M26.2%
11–25$114.39M16.6%
Rest$187.34M27.2%
Top 3 weight
29.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 14.13M
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
14.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
SPDR SERIES TRUST
SOLEShares875.27K
TypeSH
Market value$91.47M
13.29%
Sole
0.00
Shared
0.00
None
875.27K
SPDR SERIES TRUST
SOLEShares2.05M
TypeSH
Market value$59.20M
8.60%
Sole
0.00
Shared
0.00
None
2.05M
SPDR SERIES TRUST
SOLEShares1M
TypeSH
Market value$55.38M
8.05%
Sole
0.00
Shared
0.00
None
1M
SPDR SERIES TRUST
SOLEShares1.92M
TypeSH
Market value$43.03M
6.25%
Sole
0.00
Shared
0.00
None
1.92M
SPDR SERIES TRUST
SOLEShares922.18K
TypeSH
Market value$31.25M
4.54%
Sole
0.00
Shared
0.00
None
922.18K
SPDR INDEX SHS FDS
SOLEShares723.13K
TypeSH
Market value$30.94M
4.50%
Sole
0.00
Shared
0.00
None
723.13K
SPDR SERIES TRUST
SOLEShares587.65K
TypeSH
Market value$27.22M
3.96%
Sole
0.00
Shared
0.00
None
587.65K
SPDR INDEX SHS FDS
SOLEShares402.71K
TypeSH
Market value$18.85M
2.74%
Sole
0.00
Shared
0.00
None
402.71K
T ROWE PRICE ETF INC
SOLEShares301.78K
TypeSH
Market value$15.04M
2.18%
Sole
0.00
Shared
0.00
None
301.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.88K
TypeSH
Market value$14.00M
2.03%
Sole
0.00
Shared
0.00
None
64.88K
VANECK ETF TRUST
SOLEShares530.26K
TypeSH
Market value$13.59M
1.97%
Sole
0.00
Shared
0.00
None
530.26K
SPDR SERIES TRUST
SOLEShares117.50K
TypeSH
Market value$10.72M
1.56%
Sole
0.00
Shared
0.00
None
117.50K
VANGUARD INDEX FDS
SOLEShares30.65K
TypeSH
Market value$10.00M
1.45%
Sole
0.00
Shared
0.00
None
30.65K
SELECT SECTOR SPDR TR
SOLEShares169.50K
TypeSH
Market value$9.13M
1.33%
Sole
0.00
Shared
0.00
None
169.50K
TESLA INC
SOLEShares19.96K
TypeSH
Market value$8.43M
1.23%
Sole
0.00
Shared
0.00
None
19.96K
APPLE INC
SOLEShares31.53K
TypeSH
Market value$8.03M
1.17%
Sole
0.00
Shared
0.00
None
31.53K
SELECT SECTOR SPDR TR
SOLEShares64.41K
TypeSH
Market value$7.62M
1.11%
Sole
0.00
Shared
0.00
None
64.41K
SCHWAB STRATEGIC TR
SOLEShares284.78K
TypeSH
Market value$7.32M
1.06%
Sole
0.00
Shared
0.00
None
284.78K
SPDR SERIES TRUST
SOLEShares77.26K
TypeSH
Market value$7.29M
1.06%
Sole
0.00
Shared
0.00
None
77.26K
ISHARES TR
SOLEShares64.81K
TypeSH
Market value$6.50M
0.94%
Sole
0.00
Shared
0.00
None
64.81K
SELECT SECTOR SPDR TR
SOLEShares42.93K
TypeSH
Market value$5.97M
0.87%
Sole
0.00
Shared
0.00
None
42.93K
AMAZON COM INC
SOLEShares24.97K
TypeSH
Market value$5.48M
0.80%
Sole
0.00
Shared
0.00
None
24.97K
T ROWE PRICE ETF INC
SOLEShares94.48K
TypeSH
Market value$4.95M
0.72%
Sole
0.00
Shared
0.00
None
94.48K
VANECK ETF TRUST
SOLEShares61.44K
TypeSH
Market value$4.69M
0.68%
Sole
0.00
Shared
0.00
None
61.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.04K
TypeSH
Market value$4.65M
0.68%
Sole
0.00
Shared
0.00
None
72.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 875.27K | SH | $91.47M 13.29% | 0.00 | 0.00 | 875.27K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 2.05M | SH | $59.20M 8.60% | 0.00 | 0.00 | 2.05M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 1M | SH | $55.38M 8.05% | 0.00 | 0.00 | 1M |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 1.92M | SH | $43.03M 6.25% | 0.00 | 0.00 | 1.92M |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 922.18K | SH | $31.25M 4.54% | 0.00 | 0.00 | 922.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 723.13K | SH | $30.94M 4.50% | 0.00 | 0.00 | 723.13K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 587.65K | SH | $27.22M 3.96% | 0.00 | 0.00 | 587.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 402.71K | SH | $18.85M 2.74% | 0.00 | 0.00 | 402.71K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 301.78K | SH | $15.04M 2.18% | 0.00 | 0.00 | 301.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.88K | SH | $14.00M 2.03% | 0.00 | 0.00 | 64.88K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 530.26K | SH | $13.59M 1.97% | 0.00 | 0.00 | 530.26K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 117.50K | SH | $10.72M 1.56% | 0.00 | 0.00 | 117.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.65K | SH | $10.00M 1.45% | 0.00 | 0.00 | 30.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 169.50K | SH | $9.13M 1.33% | 0.00 | 0.00 | 169.50K |
TESLA INCSOLE | COM | 19.96K | SH | $8.43M 1.23% | 0.00 | 0.00 | 19.96K |
APPLE INCSOLE | COM | 31.53K | SH | $8.03M 1.17% | 0.00 | 0.00 | 31.53K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 64.41K | SH | $7.62M 1.11% | 0.00 | 0.00 | 64.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 284.78K | SH | $7.32M 1.06% | 0.00 | 0.00 | 284.78K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 77.26K | SH | $7.29M 1.06% | 0.00 | 0.00 | 77.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.81K | SH | $6.50M 0.94% | 0.00 | 0.00 | 64.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.93K | SH | $5.97M 0.87% | 0.00 | 0.00 | 42.93K |
AMAZON COM INCSOLE | COM | 24.97K | SH | $5.48M 0.80% | 0.00 | 0.00 | 24.97K |
T ROWE PRICE ETF INCSOLE | US HIGH YIELD | 94.48K | SH | $4.95M 0.72% | 0.00 | 0.00 | 94.48K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 61.44K | SH | $4.69M 0.68% | 0.00 | 0.00 | 61.44K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 72.04K | SH | $4.65M 0.68% | 0.00 | 0.00 | 72.04K |
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