STRATEGIC FINANCIAL CONCEPTS, LLC

PrivateCIK: 1870686
Location

SAN ANTONIO, TX

298
Positions
$405.48M
Total AUM (reported)
7.11M
Total Shares

Allocation by class

TOTAL AUM$405.48M298 positions
COM$60.62M14.9%
STATE STREET SPD$25.89M6.4%
DIV APP ETF$15.15M3.7%
ULTRA SHRT TRM$14.12M3.5%
IG FLOATING RATE$13.80M3.4%
TOTAL STK MKT$10.10M2.5%
CORE S&P500 ETF$8.96M2.2%

Portfolio Concentration

Top 310.6%4–1015.4%11–2519.2%Rest54.8%TOP 1026.0%0%100%
Top 3$43.07M10.6%
4–10$62.47M15.4%
11–25$77.81M19.2%
Rest$222.13M54.8%

Top 3 weight

10.6%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 7.11M

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

7.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares70.62K
TypeSH
Market value$15.15M
3.74%
Sole
0.00
Shared
0.00
None
70.62K

T ROWE PRICE ETF INC

SOLE
ULTRA SHRT TRM
Shares286.40K
TypeSH
Market value$14.12M
3.48%
Sole
0.00
Shared
0.00
None
286.40K

VANECK ETF TRUST

SOLE
IG FLOATING RATE
Shares543.23K
TypeSH
Market value$13.80M
3.40%
Sole
0.00
Shared
0.00
None
543.23K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares123.06K
TypeSH
Market value$11.13M
2.75%
Sole
0.00
Shared
0.00
None
123.06K

APPLE INC

SOLE
COM
Shares39.95K
TypeSH
Market value$10.14M
2.50%
Sole
0.00
Shared
0.00
None
39.95K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares30.93K
TypeSH
Market value$10.10M
2.49%
Sole
0.00
Shared
0.00
None
30.93K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.72K
TypeSH
Market value$8.96M
2.21%
Sole
0.00
Shared
0.00
None
13.72K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares302.67K
TypeSH
Market value$7.60M
1.87%
Sole
0.00
Shared
0.00
None
302.67K

T ROWE PRICE ETF INC

SOLE
FLOATING RATE
Shares143.55K
TypeSH
Market value$7.27M
1.79%
Sole
0.00
Shared
0.00
None
143.55K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares85.42K
TypeSH
Market value$7.26M
1.79%
Sole
0.00
Shared
0.00
None
85.42K

TESLA INC

SOLE
COM
Shares19.46K
TypeSH
Market value$7.23M
1.78%
Sole
0.00
Shared
0.00
None
19.46K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares68.17K
TypeSH
Market value$6.87M
1.69%
Sole
0.00
Shared
0.00
None
68.17K

T ROWE PRICE ETF INC

SOLE
US HIGH YIELD
Shares124.07K
TypeSH
Market value$6.41M
1.58%
Sole
0.00
Shared
0.00
None
124.07K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares64.13K
TypeSH
Market value$5.84M
1.44%
Sole
0.00
Shared
0.00
None
64.13K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares96.59K
TypeSH
Market value$5.62M
1.39%
Sole
0.00
Shared
0.00
None
96.59K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares182.47K
TypeSH
Market value$5.60M
1.38%
Sole
0.00
Shared
0.00
None
182.47K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.86K
TypeSH
Market value$5.16M
1.27%
Sole
0.00
Shared
0.00
None
8.86K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares80.42K
TypeSH
Market value$5.05M
1.25%
Sole
0.00
Shared
0.00
None
80.42K

ISHARES TR

SOLE
MORNINGSTAR GRWT
Shares52.04K
TypeSH
Market value$4.97M
1.23%
Sole
0.00
Shared
0.00
None
52.04K

AMAZON COM INC

SOLE
COM
Shares21.47K
TypeSH
Market value$4.48M
1.10%
Sole
0.00
Shared
0.00
None
21.47K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.64K
TypeSH
Market value$4.25M
1.05%
Sole
0.00
Shared
0.00
None
21.64K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares59.02K
TypeSH
Market value$4.14M
1.02%
Sole
0.00
Shared
0.00
None
59.02K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares40.81K
TypeSH
Market value$4.11M
1.01%
Sole
0.00
Shared
0.00
None
40.81K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares120.32K
TypeSH
Market value$4.06M
1.00%
Sole
0.00
Shared
0.00
None
120.32K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares114.08K
TypeSH
Market value$4.02M
0.99%
Sole
0.00
Shared
0.00
None
114.08K
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