Filed: 4/14/2025ACC: 0001767151-25-000002
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $57.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$57.46M
Total AUM (reported)
572.69K
Total Shares
Allocation by class
COMMON STOCK$31.21M54.3%
UIT EXCHANGE TRADED$24.68M42.9%
FOREIGN ORDINARIES$1.20M2.1%
AMERICAN DEPOSITORY$378.6K0.7%
Portfolio Concentration
Top 3$15.84M27.6%
4–10$12.05M21.0%
11–25$17.98M31.3%
Rest$11.58M20.2%
Top 3 weight
27.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 572.69K
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
572.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIREXION DAILY TSLA BULL2X ETF
SOLEShares124.86K
TypeSH
Market value$11.45M
19.93%
Sole
0.00
Shared
0.00
None
124.86K
DANAHER CORP
SOLEShares9.92K
TypeSH
Market value$2.20M
3.84%
Sole
0.00
Shared
0.00
None
9.92K
STERIS PLC F
SOLEShares80.23K
TypeSH
Market value$2.19M
3.81%
Sole
0.00
Shared
0.00
None
80.23K
ALTRIA GROUP INC
SOLEShares10.73K
TypeSH
Market value$2.04M
3.55%
Sole
0.00
Shared
0.00
None
10.73K
APPLE INC
SOLEShares5.30K
TypeSH
Market value$1.99M
3.46%
Sole
0.00
Shared
0.00
None
5.30K
CBIZ INC
SOLEShares65.97K
TypeSH
Market value$1.89M
3.28%
Sole
0.00
Shared
0.00
None
65.97K
LAM RESH CORP
SOLEShares2.84K
TypeSH
Market value$1.64M
2.85%
Sole
0.00
Shared
0.00
None
2.84K
XEROX HOLDINGS CORP
SOLEShares14.02K
TypeSH
Market value$1.52M
2.64%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD EMERGING MARKT GOVT BND ETF
SOLEShares51.35K
TypeSH
Market value$1.51M
2.62%
Sole
0.00
Shared
0.00
None
51.35K
SPDR PORT INTER TERM TREASURY ETF
SOLEShares6.01K
TypeSH
Market value$1.47M
2.57%
Sole
0.00
Shared
0.00
None
6.01K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares8.59K
TypeSH
Market value$1.46M
2.55%
Sole
0.00
Shared
0.00
None
8.59K
SELECT SECTOR INDUSTRIALSPDR ETF
SOLEShares2.58K
TypeSH
Market value$1.45M
2.52%
Sole
0.00
Shared
0.00
None
2.58K
EMERSON ELEC CO
SOLEShares2.84K
TypeSH
Market value$1.41M
2.46%
Sole
0.00
Shared
0.00
None
2.84K
UNITED PARCEL SVC INC CLASS B
SOLEShares17.14K
TypeSH
Market value$1.40M
2.44%
Sole
0.00
Shared
0.00
None
17.14K
XCEL ENERGY INC
SOLEShares5.26K
TypeSH
Market value$1.28M
2.23%
Sole
0.00
Shared
0.00
None
5.26K
ABRDN PHYSICAL PREC MTL BSKT SHS ETF
SOLEShares3.66K
TypeSH
Market value$1.28M
2.23%
Sole
0.00
Shared
0.00
None
3.66K
THERMO FISHER SCIENTIFIC
SOLEShares5.95K
TypeSH
Market value$1.22M
2.12%
Sole
0.00
Shared
0.00
None
5.95K
DOLLAR TREE INC
SOLEShares2.58K
TypeSH
Market value$1.20M
2.09%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares16.36K
TypeSH
Market value$1.19M
2.07%
Sole
0.00
Shared
0.00
None
16.36K
DISNEY WALT CO
SOLEShares7.03K
TypeSH
Market value$1.18M
2.05%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES CORE S&P MID CAPETF
SOLEShares7.58K
TypeSH
Market value$1.17M
2.04%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES FUTURE AI AND TECH ETF
SOLEShares5.79K
TypeSH
Market value$961.0K
1.67%
Sole
0.00
Shared
0.00
None
5.79K
MONDELEZ INTL INC CLASS A
SOLEShares6.36K
TypeSH
Market value$953.3K
1.66%
Sole
0.00
Shared
0.00
None
6.36K
BOEING CO
SOLEShares5.50K
TypeSH
Market value$938.5K
1.63%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares616.00
TypeSH
Market value$882.5K
1.54%
Sole
0.00
Shared
0.00
None
616.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION DAILY TSLA BULL2X ETFSOLE | UIT EXCHANGE TRADED | 124.86K | SH | $11.45M 19.93% | 0.00 | 0.00 | 124.86K |
DANAHER CORPSOLE | COMMON STOCK | 9.92K | SH | $2.20M 3.84% | 0.00 | 0.00 | 9.92K |
STERIS PLC FSOLE | UIT EXCHANGE TRADED | 80.23K | SH | $2.19M 3.81% | 0.00 | 0.00 | 80.23K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 10.73K | SH | $2.04M 3.55% | 0.00 | 0.00 | 10.73K |
APPLE INCSOLE | COMMON STOCK | 5.30K | SH | $1.99M 3.46% | 0.00 | 0.00 | 5.30K |
CBIZ INCSOLE | UIT EXCHANGE TRADED | 65.97K | SH | $1.89M 3.28% | 0.00 | 0.00 | 65.97K |
LAM RESH CORPSOLE | COMMON STOCK | 2.84K | SH | $1.64M 2.85% | 0.00 | 0.00 | 2.84K |
XEROX HOLDINGS CORPSOLE | COMMON STOCK | 14.02K | SH | $1.52M 2.64% | 0.00 | 0.00 | 14.02K |
VANGUARD EMERGING MARKT GOVT BND ETFSOLE | UIT EXCHANGE TRADED | 51.35K | SH | $1.51M 2.62% | 0.00 | 0.00 | 51.35K |
SPDR PORT INTER TERM TREASURY ETFSOLE | COMMON STOCK | 6.01K | SH | $1.47M 2.57% | 0.00 | 0.00 | 6.01K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COMMON STOCK | 8.59K | SH | $1.46M 2.55% | 0.00 | 0.00 | 8.59K |
SELECT SECTOR INDUSTRIALSPDR ETFSOLE | UIT EXCHANGE TRADED | 2.58K | SH | $1.45M 2.52% | 0.00 | 0.00 | 2.58K |
EMERSON ELEC COSOLE | COMMON STOCK | 2.84K | SH | $1.41M 2.46% | 0.00 | 0.00 | 2.84K |
UNITED PARCEL SVC INC CLASS BSOLE | UIT EXCHANGE TRADED | 17.14K | SH | $1.40M 2.44% | 0.00 | 0.00 | 17.14K |
XCEL ENERGY INCSOLE | COMMON STOCK | 5.26K | SH | $1.28M 2.23% | 0.00 | 0.00 | 5.26K |
ABRDN PHYSICAL PREC MTL BSKT SHS ETFSOLE | COMMON STOCK | 3.66K | SH | $1.28M 2.23% | 0.00 | 0.00 | 3.66K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 5.95K | SH | $1.22M 2.12% | 0.00 | 0.00 | 5.95K |
DOLLAR TREE INCSOLE | FOREIGN ORDINARIES | 2.58K | SH | $1.20M 2.09% | 0.00 | 0.00 | 2.58K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | COMMON STOCK | 16.36K | SH | $1.19M 2.07% | 0.00 | 0.00 | 16.36K |
DISNEY WALT COSOLE | COMMON STOCK | 7.03K | SH | $1.18M 2.05% | 0.00 | 0.00 | 7.03K |
ISHARES CORE S&P MID CAPETFSOLE | COMMON STOCK | 7.58K | SH | $1.17M 2.04% | 0.00 | 0.00 | 7.58K |
ISHARES FUTURE AI AND TECH ETFSOLE | COMMON STOCK | 5.79K | SH | $961.0K 1.67% | 0.00 | 0.00 | 5.79K |
MONDELEZ INTL INC CLASS ASOLE | COMMON STOCK | 6.36K | SH | $953.3K 1.66% | 0.00 | 0.00 | 6.36K |
BOEING COSOLE | COMMON STOCK | 5.50K | SH | $938.5K 1.63% | 0.00 | 0.00 | 5.50K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COMMON STOCK | 616.00 | SH | $882.5K 1.54% | 0.00 | 0.00 | 616.00 |
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