Filed: 11/14/2025ACC: 0001802365-25-000003
📋 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 $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.19B
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$557.57M46.9%
PORTFLI INTRMDIT$96.30M8.1%
BANCREEK US LARG$56.72M4.8%
INTTERM CORP$52.34M4.4%
PORTFOLIO LN TSR$47.31M4.0%
TR UNIT$46.70M3.9%
CL A$35.68M3.0%
Portfolio Concentration
Top 3$205.35M17.3%
4–10$286.27M24.1%
11–25$336.47M28.3%
Rest$360.05M30.3%
Top 3 weight
17.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 13.71M
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
13.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SERIES TRUST
SOLEShares3.33M
TypeSH
Market value$96.30M
8.10%
Sole
0.00
Shared
0.00
None
3.33M
EXCHANGE LISTED FDS TR
SOLEShares1.73M
TypeSH
Market value$56.72M
4.77%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD SCOTTSDALE FDS
SOLEShares622.26K
TypeSH
Market value$52.34M
4.41%
Sole
0.00
Shared
0.00
None
622.26K
SPDR SERIES TRUST
SOLEShares1.76M
TypeSH
Market value$47.31M
3.98%
Sole
0.00
Shared
0.00
None
1.76M
SPDR SP 500 ETF TR
SOLEShares70.09K
TypeSH
Market value$46.70M
3.93%
Sole
0.00
Shared
0.00
None
70.09K
MICROSOFT CORP
SOLEShares85.43K
TypeSH
Market value$44.25M
3.72%
Sole
0.00
Shared
0.00
None
85.43K
AMAZON COM INC
SOLEShares200.73K
TypeSH
Market value$44.07M
3.71%
Sole
0.00
Shared
0.00
None
200.73K
APPLE INC
SOLEShares148.09K
TypeSH
Market value$37.71M
3.17%
Sole
0.00
Shared
0.00
None
148.09K
BROADCOM INC
SOLEShares102.09K
TypeSH
Market value$33.68M
2.83%
Sole
0.00
Shared
0.00
None
102.09K
NVIDIA CORPORATION
SOLEShares174.43K
TypeSH
Market value$32.54M
2.74%
Sole
0.00
Shared
0.00
None
174.43K
META PLATFORMS INC
SOLEShares43.77K
TypeSH
Market value$32.14M
2.71%
Sole
0.00
Shared
0.00
None
43.77K
JPMORGAN CHASE CO.
SOLEShares100.48K
TypeSH
Market value$31.70M
2.67%
Sole
0.00
Shared
0.00
None
100.48K
SPDR GOLD TR
SOLEShares85.79K
TypeSH
Market value$30.50M
2.57%
Sole
0.00
Shared
0.00
None
85.79K
SPDR SERIES TRUST
SOLEShares327.76K
TypeSH
Market value$30.07M
2.53%
Sole
0.00
Shared
0.00
None
327.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.57K
TypeSH
Market value$24.04M
2.02%
Sole
0.00
Shared
0.00
None
49.57K
VANGUARD INDEX FDS
SOLEShares230.34K
TypeSH
Market value$21.06M
1.77%
Sole
0.00
Shared
0.00
None
230.34K
VANECK ETF TRUST
SOLEShares680.22K
TypeSH
Market value$20.22M
1.70%
Sole
0.00
Shared
0.00
None
680.22K
GOLDMAN SACHS GROUP INC
SOLEShares24.84K
TypeSH
Market value$19.78M
1.67%
Sole
0.00
Shared
0.00
None
24.84K
HUBBELL INC
SOLEShares45.08K
TypeSH
Market value$19.40M
1.63%
Sole
0.00
Shared
0.00
None
45.08K
ALPHABET INC
SOLEShares78.71K
TypeSH
Market value$19.13M
1.61%
Sole
0.00
Shared
0.00
None
78.71K
VISA INC
SOLEShares55.48K
TypeSH
Market value$18.94M
1.59%
Sole
0.00
Shared
0.00
None
55.48K
SALESFORCE INC
SOLEShares79.53K
TypeSH
Market value$18.85M
1.59%
Sole
0.00
Shared
0.00
None
79.53K
UBER TECHNOLOGIES INC
SOLEShares181.81K
TypeSH
Market value$17.81M
1.50%
Sole
0.00
Shared
0.00
None
181.81K
EXCHANGE LISTED FDS TR
SOLEShares568.40K
TypeSH
Market value$16.45M
1.38%
Sole
0.00
Shared
0.00
None
568.40K
PROCTER AND GAMBLE CO
SOLEShares106.57K
TypeSH
Market value$16.37M
1.38%
Sole
0.00
Shared
0.00
None
106.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 3.33M | SH | $96.30M 8.10% | 0.00 | 0.00 | 3.33M |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 1.73M | SH | $56.72M 4.77% | 0.00 | 0.00 | 1.73M |
VANGUARD SCOTTSDALE FDSSOLE | INTTERM CORP | 622.26K | SH | $52.34M 4.41% | 0.00 | 0.00 | 622.26K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 1.76M | SH | $47.31M 3.98% | 0.00 | 0.00 | 1.76M |
SPDR SP 500 ETF TRSOLE | TR UNIT | 70.09K | SH | $46.70M 3.93% | 0.00 | 0.00 | 70.09K |
MICROSOFT CORPSOLE | COM | 85.43K | SH | $44.25M 3.72% | 0.00 | 0.00 | 85.43K |
AMAZON COM INCSOLE | COM | 200.73K | SH | $44.07M 3.71% | 0.00 | 0.00 | 200.73K |
APPLE INCSOLE | COM | 148.09K | SH | $37.71M 3.17% | 0.00 | 0.00 | 148.09K |
BROADCOM INCSOLE | COM | 102.09K | SH | $33.68M 2.83% | 0.00 | 0.00 | 102.09K |
NVIDIA CORPORATIONSOLE | COM | 174.43K | SH | $32.54M 2.74% | 0.00 | 0.00 | 174.43K |
META PLATFORMS INCSOLE | CL A | 43.77K | SH | $32.14M 2.71% | 0.00 | 0.00 | 43.77K |
JPMORGAN CHASE CO.SOLE | COM | 100.48K | SH | $31.70M 2.67% | 0.00 | 0.00 | 100.48K |
SPDR GOLD TRSOLE | GOLD SHS | 85.79K | SH | $30.50M 2.57% | 0.00 | 0.00 | 85.79K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 13 MO | 327.76K | SH | $30.07M 2.53% | 0.00 | 0.00 | 327.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.57K | SH | $24.04M 2.02% | 0.00 | 0.00 | 49.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 230.34K | SH | $21.06M 1.77% | 0.00 | 0.00 | 230.34K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 680.22K | SH | $20.22M 1.70% | 0.00 | 0.00 | 680.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.84K | SH | $19.78M 1.67% | 0.00 | 0.00 | 24.84K |
HUBBELL INCSOLE | COM | 45.08K | SH | $19.40M 1.63% | 0.00 | 0.00 | 45.08K |
ALPHABET INCSOLE | CAP STK CL A | 78.71K | SH | $19.13M 1.61% | 0.00 | 0.00 | 78.71K |
VISA INCSOLE | COM CL A | 55.48K | SH | $18.94M 1.59% | 0.00 | 0.00 | 55.48K |
SALESFORCE INCSOLE | COM | 79.53K | SH | $18.85M 1.59% | 0.00 | 0.00 | 79.53K |
UBER TECHNOLOGIES INCSOLE | COM | 181.81K | SH | $17.81M 1.50% | 0.00 | 0.00 | 181.81K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 568.40K | SH | $16.45M 1.38% | 0.00 | 0.00 | 568.40K |
PROCTER AND GAMBLE COSOLE | COM | 106.57K | SH | $16.37M 1.38% | 0.00 | 0.00 | 106.57K |
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