STRATEGIC FINANCIAL CONCEPTS, LLC

PrivateCIK: 1870686
Location

SAN ANTONIO, TX

📋 What this filing means

STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $336.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239
Positions
$336.19M
Total AUM (reported)
5.66M
Total Shares

Allocation by class

TOTAL AUM$336.19M239 positions
COM$52.72M15.7%
DIV APP ETF$16.39M4.9%
IG FLOA RATE ETF$13.50M4.0%
ULTRA SHRT TRM$11.78M3.5%
TOTAL STK MKT$11.68M3.5%
ACTIVE GROWTH$11.30M3.4%
FLOATING RATE$8.49M2.5%

Portfolio Concentration

Top 312.4%4–1019.0%11–2518.1%Rest50.5%TOP 1031.4%0%100%
Top 3$41.67M12.4%
4–10$63.73M19.0%
11–25$60.99M18.1%
Rest$169.80M50.5%

Top 3 weight

12.4%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 5.66M

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

5.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares69.27K
TypeSH
Market value$16.39M
4.88%
Sole
0.00
Shared
0.00
None
69.27K

VANECK ETF TRUST

SOLE
IG FLOA RATE ETF
Shares528.74K
TypeSH
Market value$13.50M
4.02%
Sole
0.00
Shared
0.00
None
528.74K

T ROWE PRICE EXCHANGE-TRADED

SOLE
ULTRA SHRT TRM
Shares238.32K
TypeSH
Market value$11.78M
3.50%
Sole
0.00
Shared
0.00
None
238.32K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares31.55K
TypeSH
Market value$11.68M
3.47%
Sole
0.00
Shared
0.00
None
31.55K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares113.88K
TypeSH
Market value$11.30M
3.36%
Sole
0.00
Shared
0.00
None
113.88K

T ROWE PRICE EXCHANGE-TRADED

SOLE
FLOATING RATE
Shares168.40K
TypeSH
Market value$8.49M
2.53%
Sole
0.00
Shared
0.00
None
168.40K

APPLE INC

SOLE
COM
Shares29.20K
TypeSH
Market value$8.45M
2.51%
Sole
0.00
Shared
0.00
None
29.20K

TESLA INC

SOLE
COM
Shares19.38K
TypeSH
Market value$8.15M
2.43%
Sole
0.00
Shared
0.00
None
19.38K

T ROWE PRICE EXCHANGE-TRADED

SOLE
US HIGH YIELD
Shares153.03K
TypeSH
Market value$7.91M
2.35%
Sole
0.00
Shared
0.00
None
153.03K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares161.66K
TypeSH
Market value$7.75M
2.31%
Sole
0.00
Shared
0.00
None
161.66K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares240.37K
TypeSH
Market value$6.96M
2.07%
Sole
0.00
Shared
0.00
None
240.37K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares65.43K
TypeSH
Market value$4.93M
1.47%
Sole
0.00
Shared
0.00
None
65.43K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares20.97K
TypeSH
Market value$4.60M
1.37%
Sole
0.00
Shared
0.00
None
20.97K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDG EQU LAD ETF
Shares67.95K
TypeSH
Market value$4.52M
1.34%
Sole
0.00
Shared
0.00
None
67.95K

ISHARES TR

SOLE
MSCI US GARP ETF
Shares51.12K
TypeSH
Market value$4.33M
1.29%
Sole
0.00
Shared
0.00
None
51.12K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares48.57K
TypeSH
Market value$4.18M
1.24%
Sole
0.00
Shared
0.00
None
48.57K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares122.86K
TypeSH
Market value$3.90M
1.16%
Sole
0.00
Shared
0.00
None
122.86K

AMAZON COM INC

SOLE
COM
Shares15.92K
TypeSH
Market value$3.79M
1.13%
Sole
0.00
Shared
0.00
None
15.92K

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.27K
TypeSH
Market value$3.77M
1.12%
Sole
0.00
Shared
0.00
None
3.27K

T ROWE PRICE EXCHANGE-TRADED

SOLE
CAP APPRECIATION
Shares86.66K
TypeSH
Market value$3.49M
1.04%
Sole
0.00
Shared
0.00
None
86.66K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.61K
TypeSH
Market value$3.47M
1.03%
Sole
0.00
Shared
0.00
None
4.61K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares126.15K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
126.15K

NVIDIA CORPORATION

SOLE
COM
Shares16.68K
TypeSH
Market value$3.34M
0.99%
Sole
0.00
Shared
0.00
None
16.68K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares40.03K
TypeSH
Market value$3.25M
0.97%
Sole
0.00
Shared
0.00
None
40.03K

ISHARES TR

SOLE
EXPANDED TECH
Shares33.06K
TypeSH
Market value$3.00M
0.89%
Sole
0.00
Shared
0.00
None
33.06K
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