Filed: 8/13/2024ACC: 0001802365-24-000004
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $791.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$791.23M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$380.98M48.2%
TR UNIT$42.72M5.4%
PORTFOLIO LN TSR$40.07M5.1%
TOTAL STK MKT$31.87M4.0%
CL A$26.00M3.3%
SHORT TERM TREAS$23.08M2.9%
INT TERM CORP$22.02M2.8%
Portfolio Concentration
Top 3$144.57M18.3%
4–10$177.09M22.4%
11–25$202.01M25.5%
Rest$267.56M33.8%
Top 3 weight
18.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 8.65M
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
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
AMAZON COM INC
SOLEShares262.29K
TypeSH
Market value$51.72M
6.54%
Sole
0.00
Shared
0.00
None
262.29K
APPLE INC
SOLEShares231.28K
TypeSH
Market value$50.13M
6.34%
Sole
0.00
Shared
0.00
None
231.28K
SPDR SP 500 ETF TR
SOLEShares78.34K
TypeSH
Market value$42.72M
5.40%
Sole
0.00
Shared
0.00
None
78.34K
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$40.07M
5.06%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares118.90K
TypeSH
Market value$31.87M
4.03%
Sole
0.00
Shared
0.00
None
118.90K
VANGUARD SCOTTSDALE FDS
SOLEShares399.80K
TypeSH
Market value$23.08M
2.92%
Sole
0.00
Shared
0.00
None
399.80K
VANGUARD SCOTTSDALE FDS
SOLEShares277.68K
TypeSH
Market value$22.02M
2.78%
Sole
0.00
Shared
0.00
None
277.68K
ISHARES TR
SOLEShares215.13K
TypeSH
Market value$21.30M
2.69%
Sole
0.00
Shared
0.00
None
215.13K
SPDR GOLD TR
SOLEShares92.14K
TypeSH
Market value$19.86M
2.51%
Sole
0.00
Shared
0.00
None
92.14K
MICROSOFT CORP
SOLEShares41.36K
TypeSH
Market value$18.89M
2.39%
Sole
0.00
Shared
0.00
None
41.36K
EXCHANGE LISTED FDS TR
SOLEShares662.11K
TypeSH
Market value$18.73M
2.37%
Sole
0.00
Shared
0.00
None
662.11K
META PLATFORMS INC
SOLEShares33.98K
TypeSH
Market value$17.15M
2.17%
Sole
0.00
Shared
0.00
None
33.98K
COSTCO WHSL CORP NEW
SOLEShares19.53K
TypeSH
Market value$16.52M
2.09%
Sole
0.00
Shared
0.00
None
19.53K
PROCTER AND GAMBLE CO
SOLEShares97.81K
TypeSH
Market value$15.92M
2.01%
Sole
0.00
Shared
0.00
None
97.81K
JPMORGAN CHASE CO
SOLEShares72.87K
TypeSH
Market value$14.97M
1.89%
Sole
0.00
Shared
0.00
None
72.87K
SALESFORCE INC
SOLEShares55.94K
TypeSH
Market value$14.33M
1.81%
Sole
0.00
Shared
0.00
None
55.94K
VISA INC
SOLEShares54.16K
TypeSH
Market value$14.26M
1.80%
Sole
0.00
Shared
0.00
None
54.16K
NVIDIA CORPORATION
SOLEShares108.79K
TypeSH
Market value$13.52M
1.71%
Sole
0.00
Shared
0.00
None
108.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares72.66K
TypeSH
Market value$12.72M
1.61%
Sole
0.00
Shared
0.00
None
72.66K
ALPHABET INC
SOLEShares61.86K
TypeSH
Market value$11.32M
1.43%
Sole
0.00
Shared
0.00
None
61.86K
INVESCO QQQ TR
SOLEShares23.38K
TypeSH
Market value$11.27M
1.42%
Sole
0.00
Shared
0.00
None
23.38K
PROSHARES TR
SOLEShares113.41K
TypeSH
Market value$10.79M
1.36%
Sole
0.00
Shared
0.00
None
113.41K
ISHARES TR
SOLEShares100.26K
TypeSH
Market value$10.62M
1.34%
Sole
0.00
Shared
0.00
None
100.26K
VANGUARD WHITEHALL FDS
SOLEShares147.64K
TypeSH
Market value$10.15M
1.28%
Sole
0.00
Shared
0.00
None
147.64K
VANGUARD INDEX FDS
SOLEShares117.50K
TypeSH
Market value$9.75M
1.23%
Sole
0.00
Shared
0.00
None
117.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 262.29K | SH | $51.72M 6.54% | 0.00 | 0.00 | 262.29K |
APPLE INCSOLE | COM | 231.28K | SH | $50.13M 6.34% | 0.00 | 0.00 | 231.28K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 78.34K | SH | $42.72M 5.40% | 0.00 | 0.00 | 78.34K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.50M | SH | $40.07M 5.06% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.90K | SH | $31.87M 4.03% | 0.00 | 0.00 | 118.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 399.80K | SH | $23.08M 2.92% | 0.00 | 0.00 | 399.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 277.68K | SH | $22.02M 2.78% | 0.00 | 0.00 | 277.68K |
ISHARES TRSOLE | 0 5 YR TIPS ETF | 215.13K | SH | $21.30M 2.69% | 0.00 | 0.00 | 215.13K |
SPDR GOLD TRSOLE | GOLD SHS | 92.14K | SH | $19.86M 2.51% | 0.00 | 0.00 | 92.14K |
MICROSOFT CORPSOLE | COM | 41.36K | SH | $18.89M 2.39% | 0.00 | 0.00 | 41.36K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 662.11K | SH | $18.73M 2.37% | 0.00 | 0.00 | 662.11K |
META PLATFORMS INCSOLE | CL A | 33.98K | SH | $17.15M 2.17% | 0.00 | 0.00 | 33.98K |
COSTCO WHSL CORP NEWSOLE | COM | 19.53K | SH | $16.52M 2.09% | 0.00 | 0.00 | 19.53K |
PROCTER AND GAMBLE COSOLE | COM | 97.81K | SH | $15.92M 2.01% | 0.00 | 0.00 | 97.81K |
JPMORGAN CHASE COSOLE | COM | 72.87K | SH | $14.97M 1.89% | 0.00 | 0.00 | 72.87K |
SALESFORCE INCSOLE | COM | 55.94K | SH | $14.33M 1.81% | 0.00 | 0.00 | 55.94K |
VISA INCSOLE | COM CL A | 54.16K | SH | $14.26M 1.80% | 0.00 | 0.00 | 54.16K |
NVIDIA CORPORATIONSOLE | COM | 108.79K | SH | $13.52M 1.71% | 0.00 | 0.00 | 108.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.66K | SH | $12.72M 1.61% | 0.00 | 0.00 | 72.66K |
ALPHABET INCSOLE | CAP STK CL A | 61.86K | SH | $11.32M 1.43% | 0.00 | 0.00 | 61.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.38K | SH | $11.27M 1.42% | 0.00 | 0.00 | 23.38K |
PROSHARES TRSOLE | SP 500 DV ARIST | 113.41K | SH | $10.79M 1.36% | 0.00 | 0.00 | 113.41K |
ISHARES TRSOLE | TIPS BD ETF | 100.26K | SH | $10.62M 1.34% | 0.00 | 0.00 | 100.26K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 147.64K | SH | $10.15M 1.28% | 0.00 | 0.00 | 147.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.50K | SH | $9.75M 1.23% | 0.00 | 0.00 | 117.50K |
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