Filed: 11/3/2023ACC: 0001802365-23-000006
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $551.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$551.69M
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$233.63M42.3%
S&P 500 DV ARIST$39.43M7.1%
TR UNIT$31.94M5.8%
PORTFOLIO LN TSR$24.04M4.4%
TOTAL STK MKT$23.32M4.2%
CL A$19.89M3.6%
SHORT TERM TREAS$19.88M3.6%
Portfolio Concentration
Top 3$100.68M18.2%
4–10$148.55M26.9%
11–25$152.53M27.6%
Rest$149.93M27.2%
Top 3 weight
18.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 11.42M
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
11.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
PROSHARES TR
SOLEShares445.28K
TypeSH
Market value$39.43M
7.15%
Sole
0.00
Shared
0.00
None
445.28K
SPDR S&P 500 ETF TR
SOLEShares74.72K
TypeSH
Market value$31.94M
5.79%
Sole
0.00
Shared
0.00
None
74.72K
AMAZON COM INC
SOLEShares230.56K
TypeSH
Market value$29.31M
5.31%
Sole
0.00
Shared
0.00
None
230.56K
APPLE INC
SOLEShares167.32K
TypeSH
Market value$28.65M
5.19%
Sole
0.00
Shared
0.00
None
167.32K
SPDR SER TR
SOLEShares919.36K
TypeSH
Market value$24.04M
4.36%
Sole
0.00
Shared
0.00
None
919.36K
VANGUARD INDEX FDS
SOLEShares109.78K
TypeSH
Market value$23.32M
4.23%
Sole
0.00
Shared
0.00
None
109.78K
VANGUARD SCOTTSDALE FDS
SOLEShares345.11K
TypeSH
Market value$19.88M
3.60%
Sole
0.00
Shared
0.00
None
345.11K
ISHARES TR
SOLEShares641.75K
TypeSH
Market value$19.35M
3.51%
Sole
0.00
Shared
0.00
None
641.75K
ISHARES TR
SOLEShares190.65K
TypeSH
Market value$18.48M
3.35%
Sole
0.00
Shared
0.00
None
190.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares44.30K
TypeSH
Market value$14.84M
2.69%
Sole
0.00
Shared
0.00
None
44.30K
SPDR GOLD TR
SOLEShares84.68K
TypeSH
Market value$14.52M
2.63%
Sole
0.00
Shared
0.00
None
84.68K
COCA COLA CO
SOLEShares229.59K
TypeSH
Market value$12.85M
2.33%
Sole
0.00
Shared
0.00
None
229.59K
META PLATFORMS INC
SOLEShares41.78K
TypeSH
Market value$12.54M
2.27%
Sole
0.00
Shared
0.00
None
41.78K
SALESFORCE INC
SOLEShares52.23K
TypeSH
Market value$10.59M
1.92%
Sole
0.00
Shared
0.00
None
52.23K
JPMORGAN CHASE & CO
SOLEShares71.52K
TypeSH
Market value$10.37M
1.88%
Sole
0.00
Shared
0.00
None
71.52K
MICROSOFT CORP
SOLEShares32.67K
TypeSH
Market value$10.32M
1.87%
Sole
0.00
Shared
0.00
None
32.67K
INVESCO QQQ TR
SOLEShares28.70K
TypeSH
Market value$10.28M
1.86%
Sole
0.00
Shared
0.00
None
28.70K
SELECT SECTOR SPDR TR
SOLEShares59.94K
TypeSH
Market value$9.65M
1.75%
Sole
0.00
Shared
0.00
None
59.94K
COSTCO WHSL CORP NEW
SOLEShares16.44K
TypeSH
Market value$9.29M
1.68%
Sole
0.00
Shared
0.00
None
16.44K
DISNEY WALT CO
SOLEShares114.03K
TypeSH
Market value$9.24M
1.68%
Sole
0.00
Shared
0.00
None
114.03K
PROCTER AND GAMBLE CO
SOLEShares62.14K
TypeSH
Market value$9.06M
1.64%
Sole
0.00
Shared
0.00
None
62.14K
VISA INC
SOLEShares38.96K
TypeSH
Market value$8.96M
1.62%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES TR
SOLEShares85.48K
TypeSH
Market value$8.87M
1.61%
Sole
0.00
Shared
0.00
None
85.48K
AMERICAN EXPRESS CO
SOLEShares54.99K
TypeSH
Market value$8.20M
1.49%
Sole
0.00
Shared
0.00
None
54.99K
KRAFT HEINZ CO
SOLEShares231.36K
TypeSH
Market value$7.78M
1.41%
Sole
0.00
Shared
0.00
None
231.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 445.28K | SH | $39.43M 7.15% | 0.00 | 0.00 | 445.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.72K | SH | $31.94M 5.79% | 0.00 | 0.00 | 74.72K |
AMAZON COM INCSOLE | COM | 230.56K | SH | $29.31M 5.31% | 0.00 | 0.00 | 230.56K |
APPLE INCSOLE | COM | 167.32K | SH | $28.65M 5.19% | 0.00 | 0.00 | 167.32K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 919.36K | SH | $24.04M 4.36% | 0.00 | 0.00 | 919.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.78K | SH | $23.32M 4.23% | 0.00 | 0.00 | 109.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 345.11K | SH | $19.88M 3.60% | 0.00 | 0.00 | 345.11K |
ISHARES TRSOLE | PFD AND INCM SEC | 641.75K | SH | $19.35M 3.51% | 0.00 | 0.00 | 641.75K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 190.65K | SH | $18.48M 3.35% | 0.00 | 0.00 | 190.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 44.30K | SH | $14.84M 2.69% | 0.00 | 0.00 | 44.30K |
SPDR GOLD TRSOLE | GOLD SHS | 84.68K | SH | $14.52M 2.63% | 0.00 | 0.00 | 84.68K |
COCA COLA COSOLE | COM | 229.59K | SH | $12.85M 2.33% | 0.00 | 0.00 | 229.59K |
META PLATFORMS INCSOLE | CL A | 41.78K | SH | $12.54M 2.27% | 0.00 | 0.00 | 41.78K |
SALESFORCE INCSOLE | COM | 52.23K | SH | $10.59M 1.92% | 0.00 | 0.00 | 52.23K |
JPMORGAN CHASE & COSOLE | COM | 71.52K | SH | $10.37M 1.88% | 0.00 | 0.00 | 71.52K |
MICROSOFT CORPSOLE | COM | 32.67K | SH | $10.32M 1.87% | 0.00 | 0.00 | 32.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.70K | SH | $10.28M 1.86% | 0.00 | 0.00 | 28.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 59.94K | SH | $9.65M 1.75% | 0.00 | 0.00 | 59.94K |
COSTCO WHSL CORP NEWSOLE | COM | 16.44K | SH | $9.29M 1.68% | 0.00 | 0.00 | 16.44K |
DISNEY WALT COSOLE | COM | 114.03K | SH | $9.24M 1.68% | 0.00 | 0.00 | 114.03K |
PROCTER AND GAMBLE COSOLE | COM | 62.14K | SH | $9.06M 1.64% | 0.00 | 0.00 | 62.14K |
VISA INCSOLE | COM CL A | 38.96K | SH | $8.96M 1.62% | 0.00 | 0.00 | 38.96K |
ISHARES TRSOLE | TIPS BD ETF | 85.48K | SH | $8.87M 1.61% | 0.00 | 0.00 | 85.48K |
AMERICAN EXPRESS COSOLE | COM | 54.99K | SH | $8.20M 1.49% | 0.00 | 0.00 | 54.99K |
KRAFT HEINZ COSOLE | COM | 231.36K | SH | $7.78M 1.41% | 0.00 | 0.00 | 231.36K |
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