Filed: 1/22/2025ACC: 0001744349-25-000002
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $905.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$905.13M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$433.65M47.9%
PORTFOLIO LN TSR$55.89M6.2%
BANCREEK US LARG$39.19M4.3%
TR UNIT$38.72M4.3%
CL A$35.15M3.9%
PORTFLI INTRMDIT$34.29M3.8%
INT-TERM CORP$32.03M3.5%
Portfolio Concentration
Top 3$145.00M16.0%
4–10$227.62M25.1%
11–25$264.67M29.2%
Rest$267.84M29.6%
Top 3 weight
16.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 10.48M
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
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR LONG TERM TREASURY ETF
SOLEShares2.13M
TypeSH
Market value$55.89M
6.17%
Sole
0.00
Shared
0.00
None
2.13M
APPLE INC
SOLEShares179.03K
TypeSH
Market value$44.83M
4.95%
Sole
0.00
Shared
0.00
None
179.03K
AMAZON.COM INC
SOLEShares201.83K
TypeSH
Market value$44.28M
4.89%
Sole
0.00
Shared
0.00
None
201.83K
BANCREEK US LARGE CAP ETF
SOLEShares1.29M
TypeSH
Market value$39.19M
4.33%
Sole
0.00
Shared
0.00
None
1.29M
SPDR S&P 500 ETF IV
SOLEShares66.06K
TypeSH
Market value$38.72M
4.28%
Sole
0.00
Shared
0.00
None
66.06K
SPDR PORT INTER TRM TRSRY ETF
SOLEShares1.23M
TypeSH
Market value$34.29M
3.79%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares399K
TypeSH
Market value$32.03M
3.54%
Sole
0.00
Shared
0.00
None
399K
MICROSOFT CORP
SOLEShares70.90K
TypeSH
Market value$29.88M
3.30%
Sole
0.00
Shared
0.00
None
70.90K
NVIDIA CORP
SOLEShares200.73K
TypeSH
Market value$26.96M
2.98%
Sole
0.00
Shared
0.00
None
200.73K
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares290.33K
TypeSH
Market value$26.55M
2.93%
Sole
0.00
Shared
0.00
None
290.33K
META PLATFORMS INC CLASS A
SOLEShares43.92K
TypeSH
Market value$25.71M
2.84%
Sole
0.00
Shared
0.00
None
43.92K
BROADCOM INC
SOLEShares108.56K
TypeSH
Market value$25.17M
2.78%
Sole
0.00
Shared
0.00
None
108.56K
JPMORGAN CHASE & CO
SOLEShares103.53K
TypeSH
Market value$24.82M
2.74%
Sole
0.00
Shared
0.00
None
103.53K
SPDR GOLD SHARES ETF
SOLEShares93.57K
TypeSH
Market value$22.66M
2.50%
Sole
0.00
Shared
0.00
None
93.57K
ALPHABET INC CLASS A
SOLEShares102.21K
TypeSH
Market value$19.35M
2.14%
Sole
0.00
Shared
0.00
None
102.21K
VISA INC CLASS A
SOLEShares56.84K
TypeSH
Market value$17.96M
1.98%
Sole
0.00
Shared
0.00
None
56.84K
PROCTER & GAMBLE CO
SOLEShares103.39K
TypeSH
Market value$17.33M
1.92%
Sole
0.00
Shared
0.00
None
103.39K
SALESFORCE INC
SOLEShares48.62K
TypeSH
Market value$16.26M
1.80%
Sole
0.00
Shared
0.00
None
48.62K
PEPSICO INC
SOLEShares69.10K
TypeSH
Market value$16.00M
1.77%
Sole
0.00
Shared
0.00
None
69.10K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares53.14K
TypeSH
Market value$15.40M
1.70%
Sole
0.00
Shared
0.00
None
53.14K
BOEING CO
SOLEShares85.65K
TypeSH
Market value$15.16M
1.67%
Sole
0.00
Shared
0.00
None
85.65K
MARSH & MCLENNAN COS INC
SOLEShares59.13K
TypeSH
Market value$12.56M
1.39%
Sole
0.00
Shared
0.00
None
59.13K
AMERICAN EXPRESS CO
SOLEShares41.80K
TypeSH
Market value$12.41M
1.37%
Sole
0.00
Shared
0.00
None
41.80K
GOLDMAN SACHS GROUP INC
SOLEShares21.14K
TypeSH
Market value$12.10M
1.34%
Sole
0.00
Shared
0.00
None
21.14K
LINDE PLC F
SOLEShares28.15K
TypeSH
Market value$11.79M
1.30%
Sole
0.00
Shared
0.00
None
28.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR LONG TERM TREASURY ETFSOLE | PORTFOLIO LN TSR | 2.13M | SH | $55.89M 6.17% | 0.00 | 0.00 | 2.13M |
APPLE INCSOLE | COM | 179.03K | SH | $44.83M 4.95% | 0.00 | 0.00 | 179.03K |
AMAZON.COM INCSOLE | COM | 201.83K | SH | $44.28M 4.89% | 0.00 | 0.00 | 201.83K |
BANCREEK US LARGE CAP ETFSOLE | BANCREEK US LARG | 1.29M | SH | $39.19M 4.33% | 0.00 | 0.00 | 1.29M |
SPDR S&P 500 ETF IVSOLE | TR UNIT | 66.06K | SH | $38.72M 4.28% | 0.00 | 0.00 | 66.06K |
SPDR PORT INTER TRM TRSRY ETFSOLE | PORTFLI INTRMDIT | 1.23M | SH | $34.29M 3.79% | 0.00 | 0.00 | 1.23M |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | INT-TERM CORP | 399K | SH | $32.03M 3.54% | 0.00 | 0.00 | 399K |
MICROSOFT CORPSOLE | COM | 70.90K | SH | $29.88M 3.30% | 0.00 | 0.00 | 70.90K |
NVIDIA CORPSOLE | COM | 200.73K | SH | $26.96M 2.98% | 0.00 | 0.00 | 200.73K |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | BLOOMBERG 1-3 MO | 290.33K | SH | $26.55M 2.93% | 0.00 | 0.00 | 290.33K |
META PLATFORMS INC CLASS ASOLE | CL A | 43.92K | SH | $25.71M 2.84% | 0.00 | 0.00 | 43.92K |
BROADCOM INCSOLE | COM | 108.56K | SH | $25.17M 2.78% | 0.00 | 0.00 | 108.56K |
JPMORGAN CHASE & COSOLE | COM | 103.53K | SH | $24.82M 2.74% | 0.00 | 0.00 | 103.53K |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 93.57K | SH | $22.66M 2.50% | 0.00 | 0.00 | 93.57K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 102.21K | SH | $19.35M 2.14% | 0.00 | 0.00 | 102.21K |
VISA INC CLASS ASOLE | COM CL A | 56.84K | SH | $17.96M 1.98% | 0.00 | 0.00 | 56.84K |
PROCTER & GAMBLE COSOLE | COM | 103.39K | SH | $17.33M 1.92% | 0.00 | 0.00 | 103.39K |
SALESFORCE INCSOLE | COM | 48.62K | SH | $16.26M 1.80% | 0.00 | 0.00 | 48.62K |
PEPSICO INCSOLE | COM | 69.10K | SH | $16.00M 1.77% | 0.00 | 0.00 | 69.10K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 53.14K | SH | $15.40M 1.70% | 0.00 | 0.00 | 53.14K |
BOEING COSOLE | COM | 85.65K | SH | $15.16M 1.67% | 0.00 | 0.00 | 85.65K |
MARSH & MCLENNAN COS INCSOLE | COM | 59.13K | SH | $12.56M 1.39% | 0.00 | 0.00 | 59.13K |
AMERICAN EXPRESS COSOLE | COM | 41.80K | SH | $12.41M 1.37% | 0.00 | 0.00 | 41.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.14K | SH | $12.10M 1.34% | 0.00 | 0.00 | 21.14K |
LINDE PLC FSOLE | SHS | 28.15K | SH | $11.79M 1.30% | 0.00 | 0.00 | 28.15K |
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