STRATEGIC WEALTH INVESTMENT GROUP, LLC

Filed: 10/21/2022ACC: 0001802365-22-000005

📋 What this filing means

STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $347.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$347.8K

Total AUM (reported)

5.50M

Total Shares

Allocation by class

COM$112.3K32.3%

NOTE QTRLY VAR$32.6K9.4%

PORTFOLIO LN TSR ETF$29.8K8.6%

SP 500 DV ARIST ETF$22.2K6.4%

TR UNIT ETF$17.7K5.1%

COM CL A$16.8K4.8%

TOTAL STK MKT ETF$12.8K3.7%

Portfolio Concentration

Top 3$84.6K24.3%

4–10$92.5K26.6%

11–25$81.2K23.3%

Rest$89.5K25.7%

Top 3 weight

24.3%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

634.96K

% of voting shares11.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.86M

% of voting shares88.4%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 88.4% of voting shares

Institutional Holdings114

Rows:

CITIGROUP INC NOTE QTRLY VAR

SOLE

NOTE QTRLY VAR

Shares33K

TypePRN

Market value$32.6K

9.36%

Sole

3.75K

Shared

0.00

None

29.24K

SPDR SERIES TRUST PORTFOLIO LN TSR ETF

SOLE

PORTFOLIO LN TSR ETF

Shares1.01M

TypeSH

Market value$29.8K

8.58%

Sole

111.42K

Shared

0.00

None

895.35K

PROSHARES TRUST SP 500 DV ARIST ETF

SOLE

SP 500 DV ARIST ETF

Shares277.24K

TypeSH

Market value$22.2K

6.37%

Sole

22.84K

Shared

0.00

None

254.39K

SPDR SP500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares49.69K

TypeSH

Market value$17.7K

5.10%

Sole

6.59K

Shared

0.00

None

43.10K

APPLE INC COM

SOLE

COM

Shares110.81K

TypeSH

Market value$15.3K

4.40%

Sole

9.76K

Shared

0.00

None

101.05K

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT ETF

Shares71.45K

TypeSH

Market value$12.8K

3.69%

Sole

9.50K

Shared

0.00

None

61.96K

AMAZON COM INC COM

SOLE

COM

Shares111.89K

TypeSH

Market value$12.6K

3.64%

Sole

9.83K

Shared

0.00

None

102.06K

VANGUARD SHORT TERM TREAS ETF

SOLE

SHORT TERM TREAS ETF

Shares210.69K

TypeSH

Market value$12.2K

3.50%

Sole

28.30K

Shared

0.00

None

182.39K

ISHARES TRUST PFD AND INCM SEC ETF

SOLE

PFD AND INCM SEC ETF

Shares365.54K

TypeSH

Market value$11.6K

3.33%

Sole

32.77K

Shared

0.00

None

332.77K

ISHARES TRUST 0-5 YR TIPS ETF

SOLE

0-5 YR TIPS ETF

Shares106.71K

TypeSH

Market value$10.3K

2.95%

Sole

11.83K

Shared

0.00

None

94.88K

SPDR GOLD TRUST GOLD SHS ETF

SOLE

GOLD SHS ETF

Shares56.98K

TypeSH

Market value$8.8K

2.53%

Sole

7.68K

Shared

0.00

None

49.30K

SPDR DOW JONES IND UT SER 1 ETF

SOLE

UT SER 1 ETF

Shares29.22K

TypeSH

Market value$8.4K

2.41%

Sole

4.10K

Shared

0.00

None

25.11K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares28.46K

TypeSH

Market value$7.6K

2.19%

Sole

2.76K

Shared

0.00

None

25.70K

COCA-COLA CO COM

SOLE

COM

Shares126.78K

TypeSH

Market value$7.1K

2.04%

Sole

10.24K

Shared

0.00

None

116.54K

ISHARES TRUST TIPS BD ETF

SOLE

TIPS BD ETF

Shares52.49K

TypeSH

Market value$5.5K

1.58%

Sole

7.38K

Shared

0.00

None

45.12K

JP MORGAN CHASE & CO COM

SOLE

COM

Shares51.18K

TypeSH

Market value$5.3K

1.54%

Sole

4.20K

Shared

0.00

None

46.98K

MICROSOFT CORP COM

SOLE

COM

Shares20.04K

TypeSH

Market value$4.7K

1.34%

Sole

1.74K

Shared

0.00

None

18.30K

COSTCO WHOLESALE CORP COM

SOLE

COM

Shares9.39K

TypeSH

Market value$4.4K

1.27%

Sole

770.00

Shared

0.00

None

8.62K

SALESFORCE INC COM

SOLE

COM

Shares30.67K

TypeSH

Market value$4.4K

1.27%

Sole

2.78K

Shared

0.00

None

27.89K

SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF

SOLE

SBI CONS DISCR ETF

Shares30.83K

TypeSH

Market value$4.4K

1.26%

Sole

2.48K

Shared

0.00

None

28.36K

WALT DISNEY COMPANY (THE) COM

SOLE

COM

Shares45.40K

TypeSH

Market value$4.3K

1.23%

Sole

3.72K

Shared

0.00

None

41.69K

VANGUARD LONG TERM BOND ETF

SOLE

LONG TERM BOND ETF

Shares59.31K

TypeSH

Market value$4.3K

1.23%

Sole

4.83K

Shared

0.00

None

54.47K

PROCTER GAMBLE CO COM

SOLE

COM

Shares32.37K

TypeSH

Market value$4.1K

1.18%

Sole

2.67K

Shared

0.00

None

29.70K

VISA INC COM CL A

SOLE

COM CL A

Shares22.28K

TypeSH

Market value$4.0K

1.14%

Sole

1.92K

Shared

0.00

None

20.36K

KRAFT HEINZ CO COM

SOLE

COM

Shares116.70K

TypeSH

Market value$3.9K

1.12%

Sole

9.49K

Shared

0.00

None

107.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CITIGROUP INC NOTE QTRLY VARSOLE	NOTE QTRLY VAR	33K	PRN	$32.6K 9.36%	3.75K	29.24K
SPDR SERIES TRUST PORTFOLIO LN TSR ETFSOLE	PORTFOLIO LN TSR ETF	1.01M	SH	$29.8K 8.58%	111.42K	895.35K
PROSHARES TRUST SP 500 DV ARIST ETFSOLE	SP 500 DV ARIST ETF	277.24K	SH	$22.2K 6.37%	22.84K	254.39K
SPDR SP500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	49.69K	SH	$17.7K 5.10%	6.59K	43.10K
APPLE INC COMSOLE	COM	110.81K	SH	$15.3K 4.40%	9.76K	101.05K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT ETF	71.45K	SH	$12.8K 3.69%	9.50K	61.96K
AMAZON COM INC COMSOLE	COM	111.89K	SH	$12.6K 3.64%	9.83K	102.06K
VANGUARD SHORT TERM TREAS ETFSOLE	SHORT TERM TREAS ETF	210.69K	SH	$12.2K 3.50%	28.30K	182.39K
ISHARES TRUST PFD AND INCM SEC ETFSOLE	PFD AND INCM SEC ETF	365.54K	SH	$11.6K 3.33%	32.77K	332.77K
ISHARES TRUST 0-5 YR TIPS ETFSOLE	0-5 YR TIPS ETF	106.71K	SH	$10.3K 2.95%	11.83K	94.88K
SPDR GOLD TRUST GOLD SHS ETFSOLE	GOLD SHS ETF	56.98K	SH	$8.8K 2.53%	7.68K	49.30K
SPDR DOW JONES IND UT SER 1 ETFSOLE	UT SER 1 ETF	29.22K	SH	$8.4K 2.41%	4.10K	25.11K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	28.46K	SH	$7.6K 2.19%	2.76K	25.70K
COCA-COLA CO COMSOLE	COM	126.78K	SH	$7.1K 2.04%	10.24K	116.54K
ISHARES TRUST TIPS BD ETFSOLE	TIPS BD ETF	52.49K	SH	$5.5K 1.58%	7.38K	45.12K
JP MORGAN CHASE & CO COMSOLE	COM	51.18K	SH	$5.3K 1.54%	4.20K	46.98K
MICROSOFT CORP COMSOLE	COM	20.04K	SH	$4.7K 1.34%	1.74K	18.30K
COSTCO WHOLESALE CORP COMSOLE	COM	9.39K	SH	$4.4K 1.27%	770.00	8.62K
SALESFORCE INC COMSOLE	COM	30.67K	SH	$4.4K 1.27%	2.78K	27.89K
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFSOLE	SBI CONS DISCR ETF	30.83K	SH	$4.4K 1.26%	2.48K	28.36K
WALT DISNEY COMPANY (THE) COMSOLE	COM	45.40K	SH	$4.3K 1.23%	3.72K	41.69K
VANGUARD LONG TERM BOND ETFSOLE	LONG TERM BOND ETF	59.31K	SH	$4.3K 1.23%	4.83K	54.47K
PROCTER GAMBLE CO COMSOLE	COM	32.37K	SH	$4.1K 1.18%	2.67K	29.70K
VISA INC COM CL ASOLE	COM CL A	22.28K	SH	$4.0K 1.14%	1.92K	20.36K
KRAFT HEINZ CO COMSOLE	COM	116.70K	SH	$3.9K 1.12%	9.49K	107.21K

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