STRATEGIC FINANCIAL SERVICES, INC.

Filed: 8/1/2025ACC: 0001432539-25-000007

📋 What this filing means

STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$1.86B

Total AUM (reported)

30.50M

Total Shares

Allocation by class

INTL EQTY FACTOR$293.54M15.8%

US SML CAP EQT$254.45M13.7%

U S EQUITY FACTR$245.05M13.2%

INTER TERM TREAS$133.80M7.2%

COM$101.48M5.5%

EMNG MKTS EQT$97.67M5.3%

SPDR GLD MINIS$91.06M4.9%

Portfolio Concentration

Top 3$793.04M42.7%

4–10$590.76M31.8%

11–25$339.40M18.3%

Rest$135.57M7.3%

Top 3 weight

42.7%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 30.50M

Sole

Full voting authority

29.72M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

781.35K

% of voting shares2.6%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares8.58M

TypeSH

Market value$293.54M

15.79%

Sole

8.33M

Shared

0.00

None

244.78K

ISHARES TR

SOLE

US SML CAP EQT

Shares3.74M

TypeSH

Market value$254.45M

13.69%

Sole

3.63M

Shared

0.00

None

111.52K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares3.82M

TypeSH

Market value$245.05M

13.18%

Sole

3.70M

Shared

0.00

None

124.95K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.24M

TypeSH

Market value$133.80M

7.20%

Sole

2.21M

Shared

0.00

None

31.16K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.88M

TypeSH

Market value$97.67M

5.25%

Sole

1.82M

Shared

0.00

None

57.37K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.39M

TypeSH

Market value$91.06M

4.90%

Sole

1.36M

Shared

0.00

None

25.71K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.04M

TypeSH

Market value$82.51M

4.44%

Sole

1.02M

Shared

0.00

None

17K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares809.11K

TypeSH

Market value$67.09M

3.61%

Sole

796.68K

Shared

0.00

None

12.44K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.17M

TypeSH

Market value$65.91M

3.55%

Sole

1.16M

Shared

0.00

None

17.96K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares219.36K

TypeSH

Market value$52.72M

2.84%

Sole

212.01K

Shared

0.00

None

7.34K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares279.50K

TypeSH

Market value$48.22M

2.59%

Sole

268.01K

Shared

0.00

None

11.48K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares758.51K

TypeSH

Market value$38.13M

2.05%

Sole

747.47K

Shared

0.00

None

11.04K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares949.67K

TypeSH

Market value$37.66M

2.03%

Sole

916.66K

Shared

0.00

None

33.01K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares857.65K

TypeSH

Market value$36.73M

1.98%

Sole

831.75K

Shared

0.00

None

25.90K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares340.66K

TypeSH

Market value$33.77M

1.82%

Sole

327.07K

Shared

0.00

None

13.59K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares284.17K

TypeSH

Market value$30.35M

1.63%

Sole

280.01K

Shared

0.00

None

4.16K

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares281.35K

TypeSH

Market value$23.33M

1.26%

Sole

271.94K

Shared

0.00

None

9.41K

ISHARES TR

SOLE

MSCI USA SZE FT

Shares103.60K

TypeSH

Market value$16.01M

0.86%

Sole

101.73K

Shared

0.00

None

1.87K

APPLE INC

SOLE

COM

Shares72.09K

TypeSH

Market value$14.79M

0.80%

Sole

71.61K

Shared

0.00

None

481.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares209.02K

TypeSH

Market value$13.66M

0.73%

Sole

205.88K

Shared

0.00

None

3.14K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares103.77K

TypeSH

Market value$12.60M

0.68%

Sole

102.88K

Shared

0.00

None

885.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares245.84K

TypeSH

Market value$9.15M

0.49%

Sole

238.10K

Shared

0.00

None

7.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.58K

TypeSH

Market value$8.71M

0.47%

Sole

28.36K

Shared

0.00

None

226.00

MICROSOFT CORP

SOLE

COM

Shares17.29K

TypeSH

Market value$8.60M

0.46%

Sole

17.29K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares26.52K

TypeSH

Market value$7.69M

0.41%

Sole

26.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	INTL EQTY FACTOR	8.58M	SH	$293.54M 15.79%	8.33M	244.78K
ISHARES TRSOLE	US SML CAP EQT	3.74M	SH	$254.45M 13.69%	3.63M	111.52K
ISHARES TRSOLE	U S EQUITY FACTR	3.82M	SH	$245.05M 13.18%	3.70M	124.95K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.24M	SH	$133.80M 7.20%	2.21M	31.16K
ISHARES INCSOLE	EMNG MKTS EQT	1.88M	SH	$97.67M 5.25%	1.82M	57.37K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.39M	SH	$91.06M 4.90%	1.36M	25.71K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.04M	SH	$82.51M 4.44%	1.02M	17K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	809.11K	SH	$67.09M 3.61%	796.68K	12.44K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.17M	SH	$65.91M 3.55%	1.16M	17.96K
ISHARES TRSOLE	MSCI USA MMENTM	219.36K	SH	$52.72M 2.84%	212.01K	7.34K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	279.50K	SH	$48.22M 2.59%	268.01K	11.48K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	758.51K	SH	$38.13M 2.05%	747.47K	11.04K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	949.67K	SH	$37.66M 2.03%	916.66K	33.01K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	857.65K	SH	$36.73M 1.98%	831.75K	25.90K
ISHARES INCSOLE	MSCI EQUAL WEITE	340.66K	SH	$33.77M 1.82%	327.07K	13.59K
ISHARES TRSOLE	INTRM GOV CR ETF	284.17K	SH	$30.35M 1.63%	280.01K	4.16K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	281.35K	SH	$23.33M 1.26%	271.94K	9.41K
ISHARES TRSOLE	MSCI USA SZE FT	103.60K	SH	$16.01M 0.86%	101.73K	1.87K
APPLE INCSOLE	COM	72.09K	SH	$14.79M 0.80%	71.61K	481.00
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	209.02K	SH	$13.66M 0.73%	205.88K	3.14K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	103.77K	SH	$12.60M 0.68%	102.88K	885.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	245.84K	SH	$9.15M 0.49%	238.10K	7.74K
SPDR GOLD TRSOLE	GOLD SHS	28.58K	SH	$8.71M 0.47%	28.36K	226.00
MICROSOFT CORPSOLE	COM	17.29K	SH	$8.60M 0.46%	17.29K	0.00
JPMORGAN CHASE & CO.SOLE	COM	26.52K	SH	$7.69M 0.41%	26.52K	0.00

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