Filed: 1/16/2024ACC: 0001802365-24-000001
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $665.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$665.33M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$293.75M44.2%
S&P 500 DV ARIST$43.93M6.6%
TR UNIT$36.79M5.5%
PORTFOLIO LN TSR$28.82M4.3%
TOTAL STK MKT$27.03M4.1%
CL A$25.34M3.8%
SHORT TERM TREAS$21.09M3.2%
Portfolio Concentration
Top 3$118.10M17.8%
4–10$170.17M25.6%
11–25$187.38M28.2%
Rest$189.67M28.5%
Top 3 weight
17.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 9.09M
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
9.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
PROSHARES TR
SOLEShares461.49K
TypeSH
Market value$43.93M
6.60%
Sole
0.00
Shared
0.00
None
461.49K
AMAZON COM INC
SOLEShares245.99K
TypeSH
Market value$37.38M
5.62%
Sole
0.00
Shared
0.00
None
245.99K
SPDR S&P 500 ETF TR
SOLEShares77.40K
TypeSH
Market value$36.79M
5.53%
Sole
0.00
Shared
0.00
None
77.40K
APPLE INC
SOLEShares184.78K
TypeSH
Market value$35.58M
5.35%
Sole
0.00
Shared
0.00
None
184.78K
SPDR SER TR
SOLEShares993.25K
TypeSH
Market value$28.82M
4.33%
Sole
0.00
Shared
0.00
None
993.25K
VANGUARD INDEX FDS
SOLEShares113.94K
TypeSH
Market value$27.03M
4.06%
Sole
0.00
Shared
0.00
None
113.94K
VANGUARD SCOTTSDALE FDS
SOLEShares361.61K
TypeSH
Market value$21.09M
3.17%
Sole
0.00
Shared
0.00
None
361.61K
ISHARES TR
SOLEShares665.68K
TypeSH
Market value$20.76M
3.12%
Sole
0.00
Shared
0.00
None
665.68K
ISHARES TR
SOLEShares202.10K
TypeSH
Market value$19.93M
2.99%
Sole
0.00
Shared
0.00
None
202.10K
SPDR GOLD TR
SOLEShares88.73K
TypeSH
Market value$16.96M
2.55%
Sole
0.00
Shared
0.00
None
88.73K
SPDR DOW JONES INDL AVERAGE
SOLEShares42.68K
TypeSH
Market value$16.08M
2.42%
Sole
0.00
Shared
0.00
None
42.68K
META PLATFORMS INC
SOLEShares44.80K
TypeSH
Market value$15.86M
2.38%
Sole
0.00
Shared
0.00
None
44.80K
SALESFORCE INC
SOLEShares57.72K
TypeSH
Market value$15.19M
2.28%
Sole
0.00
Shared
0.00
None
57.72K
COCA COLA CO
SOLEShares249.86K
TypeSH
Market value$14.72M
2.21%
Sole
0.00
Shared
0.00
None
249.86K
MICROSOFT CORP
SOLEShares37.01K
TypeSH
Market value$13.92M
2.09%
Sole
0.00
Shared
0.00
None
37.01K
JPMORGAN CHASE & CO
SOLEShares77.44K
TypeSH
Market value$13.17M
1.98%
Sole
0.00
Shared
0.00
None
77.44K
COSTCO WHSL CORP NEW
SOLEShares18.42K
TypeSH
Market value$12.16M
1.83%
Sole
0.00
Shared
0.00
None
18.42K
VISA INC
SOLEShares45.05K
TypeSH
Market value$11.73M
1.76%
Sole
0.00
Shared
0.00
None
45.05K
AMERICAN EXPRESS CO
SOLEShares61.32K
TypeSH
Market value$11.49M
1.73%
Sole
0.00
Shared
0.00
None
61.32K
SELECT SECTOR SPDR TR
SOLEShares63.62K
TypeSH
Market value$11.38M
1.71%
Sole
0.00
Shared
0.00
None
63.62K
INVESCO QQQ TR
SOLEShares27.59K
TypeSH
Market value$11.30M
1.70%
Sole
0.00
Shared
0.00
None
27.59K
PROCTER AND GAMBLE CO
SOLEShares72.82K
TypeSH
Market value$10.67M
1.60%
Sole
0.00
Shared
0.00
None
72.82K
DISNEY WALT CO
SOLEShares112.43K
TypeSH
Market value$10.15M
1.53%
Sole
0.00
Shared
0.00
None
112.43K
KRAFT HEINZ CO
SOLEShares264.78K
TypeSH
Market value$9.79M
1.47%
Sole
0.00
Shared
0.00
None
264.78K
ISHARES TR
SOLEShares90.88K
TypeSH
Market value$9.78M
1.47%
Sole
0.00
Shared
0.00
None
90.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 461.49K | SH | $43.93M 6.60% | 0.00 | 0.00 | 461.49K |
AMAZON COM INCSOLE | COM | 245.99K | SH | $37.38M 5.62% | 0.00 | 0.00 | 245.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.40K | SH | $36.79M 5.53% | 0.00 | 0.00 | 77.40K |
APPLE INCSOLE | COM | 184.78K | SH | $35.58M 5.35% | 0.00 | 0.00 | 184.78K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 993.25K | SH | $28.82M 4.33% | 0.00 | 0.00 | 993.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.94K | SH | $27.03M 4.06% | 0.00 | 0.00 | 113.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 361.61K | SH | $21.09M 3.17% | 0.00 | 0.00 | 361.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 665.68K | SH | $20.76M 3.12% | 0.00 | 0.00 | 665.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 202.10K | SH | $19.93M 2.99% | 0.00 | 0.00 | 202.10K |
SPDR GOLD TRSOLE | GOLD SHS | 88.73K | SH | $16.96M 2.55% | 0.00 | 0.00 | 88.73K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 42.68K | SH | $16.08M 2.42% | 0.00 | 0.00 | 42.68K |
META PLATFORMS INCSOLE | CL A | 44.80K | SH | $15.86M 2.38% | 0.00 | 0.00 | 44.80K |
SALESFORCE INCSOLE | COM | 57.72K | SH | $15.19M 2.28% | 0.00 | 0.00 | 57.72K |
COCA COLA COSOLE | COM | 249.86K | SH | $14.72M 2.21% | 0.00 | 0.00 | 249.86K |
MICROSOFT CORPSOLE | COM | 37.01K | SH | $13.92M 2.09% | 0.00 | 0.00 | 37.01K |
JPMORGAN CHASE & COSOLE | COM | 77.44K | SH | $13.17M 1.98% | 0.00 | 0.00 | 77.44K |
COSTCO WHSL CORP NEWSOLE | COM | 18.42K | SH | $12.16M 1.83% | 0.00 | 0.00 | 18.42K |
VISA INCSOLE | COM CL A | 45.05K | SH | $11.73M 1.76% | 0.00 | 0.00 | 45.05K |
AMERICAN EXPRESS COSOLE | COM | 61.32K | SH | $11.49M 1.73% | 0.00 | 0.00 | 61.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 63.62K | SH | $11.38M 1.71% | 0.00 | 0.00 | 63.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.59K | SH | $11.30M 1.70% | 0.00 | 0.00 | 27.59K |
PROCTER AND GAMBLE COSOLE | COM | 72.82K | SH | $10.67M 1.60% | 0.00 | 0.00 | 72.82K |
DISNEY WALT COSOLE | COM | 112.43K | SH | $10.15M 1.53% | 0.00 | 0.00 | 112.43K |
KRAFT HEINZ COSOLE | COM | 264.78K | SH | $9.79M 1.47% | 0.00 | 0.00 | 264.78K |
ISHARES TRSOLE | TIPS BD ETF | 90.88K | SH | $9.78M 1.47% | 0.00 | 0.00 | 90.88K |
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