Filed: 8/14/2025ACC: 0001986042-25-000016
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $69.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$69.07M
Total AUM (reported)
681.33K
Total Shares
Allocation by class
COM$31.89M46.2%
BLOOMBERG 1-3 MO$12.04M17.4%
PORTFOLIO LN TSR$2.47M3.6%
CL A$2.41M3.5%
PORTFLI INTRMDIT$2.28M3.3%
TR UNIT$1.95M2.8%
BANCREEK US LARG$1.94M2.8%
Portfolio Concentration
Top 3$17.28M25.0%
4–10$15.58M22.6%
11–25$20.36M29.5%
Rest$15.84M22.9%
Top 3 weight
25.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 681.33K
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
681.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR SERIES TRUST
SOLEShares131.21K
TypeSH
Market value$12.04M
17.43%
Sole
0.00
Shared
0.00
None
131.21K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.68M
3.88%
Sole
0.00
Shared
0.00
None
5.38K
AMAZON COM INC
SOLEShares11.71K
TypeSH
Market value$2.57M
3.72%
Sole
0.00
Shared
0.00
None
11.71K
SPDR SERIES TRUST
SOLEShares92.77K
TypeSH
Market value$2.47M
3.57%
Sole
0.00
Shared
0.00
None
92.77K
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$2.30M
3.33%
Sole
0.00
Shared
0.00
None
3.12K
SPDR SERIES TRUST
SOLEShares79.25K
TypeSH
Market value$2.28M
3.30%
Sole
0.00
Shared
0.00
None
79.25K
NVIDIA CORPORATION
SOLEShares14.38K
TypeSH
Market value$2.27M
3.29%
Sole
0.00
Shared
0.00
None
14.38K
APPLE INC
SOLEShares11.03K
TypeSH
Market value$2.26M
3.28%
Sole
0.00
Shared
0.00
None
11.03K
BROADCOM INC
SOLEShares7.45K
TypeSH
Market value$2.05M
2.97%
Sole
0.00
Shared
0.00
None
7.45K
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$1.95M
2.82%
Sole
0.00
Shared
0.00
None
3.15K
EXCHANGE LISTED FDS TR
SOLEShares61.48K
TypeSH
Market value$1.94M
2.81%
Sole
0.00
Shared
0.00
None
61.48K
JPMORGAN CHASE & CO.
SOLEShares6.39K
TypeSH
Market value$1.85M
2.68%
Sole
0.00
Shared
0.00
None
6.39K
UBER TECHNOLOGIES INC
SOLEShares16.64K
TypeSH
Market value$1.55M
2.25%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD SCOTTSDALE FDS
SOLEShares18.65K
TypeSH
Market value$1.55M
2.24%
Sole
0.00
Shared
0.00
None
18.65K
PROCTER AND GAMBLE CO
SOLEShares9.09K
TypeSH
Market value$1.45M
2.10%
Sole
0.00
Shared
0.00
None
9.09K
ALPHABET INC
SOLEShares7.83K
TypeSH
Market value$1.38M
2.00%
Sole
0.00
Shared
0.00
None
7.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.26K
TypeSH
Market value$1.32M
1.91%
Sole
0.00
Shared
0.00
None
3.26K
VISA INC
SOLEShares3.71K
TypeSH
Market value$1.32M
1.90%
Sole
0.00
Shared
0.00
None
3.71K
LINDE PLC
SOLEShares2.75K
TypeSH
Market value$1.29M
1.87%
Sole
0.00
Shared
0.00
None
2.75K
MARSH & MCLENNAN COS INC
SOLEShares5.63K
TypeSH
Market value$1.23M
1.78%
Sole
0.00
Shared
0.00
None
5.63K
DANAHER CORPORATION
SOLEShares6.19K
TypeSH
Market value$1.22M
1.77%
Sole
0.00
Shared
0.00
None
6.19K
BOEING CO
SOLEShares5.30K
TypeSH
Market value$1.11M
1.61%
Sole
0.00
Shared
0.00
None
5.30K
GOLDMAN SACHS GROUP INC
SOLEShares1.54K
TypeSH
Market value$1.09M
1.58%
Sole
0.00
Shared
0.00
None
1.54K
AMERICAN EXPRESS CO
SOLEShares3.36K
TypeSH
Market value$1.07M
1.55%
Sole
0.00
Shared
0.00
None
3.36K
HUBBELL INC
SOLEShares2.43K
TypeSH
Market value$991.7K
1.44%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 131.21K | SH | $12.04M 17.43% | 0.00 | 0.00 | 131.21K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.68M 3.88% | 0.00 | 0.00 | 5.38K |
AMAZON COM INCSOLE | COM | 11.71K | SH | $2.57M 3.72% | 0.00 | 0.00 | 11.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 92.77K | SH | $2.47M 3.57% | 0.00 | 0.00 | 92.77K |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $2.30M 3.33% | 0.00 | 0.00 | 3.12K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 79.25K | SH | $2.28M 3.30% | 0.00 | 0.00 | 79.25K |
NVIDIA CORPORATIONSOLE | COM | 14.38K | SH | $2.27M 3.29% | 0.00 | 0.00 | 14.38K |
APPLE INCSOLE | COM | 11.03K | SH | $2.26M 3.28% | 0.00 | 0.00 | 11.03K |
BROADCOM INCSOLE | COM | 7.45K | SH | $2.05M 2.97% | 0.00 | 0.00 | 7.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $1.95M 2.82% | 0.00 | 0.00 | 3.15K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 61.48K | SH | $1.94M 2.81% | 0.00 | 0.00 | 61.48K |
JPMORGAN CHASE & CO.SOLE | COM | 6.39K | SH | $1.85M 2.68% | 0.00 | 0.00 | 6.39K |
UBER TECHNOLOGIES INCSOLE | COM | 16.64K | SH | $1.55M 2.25% | 0.00 | 0.00 | 16.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.65K | SH | $1.55M 2.24% | 0.00 | 0.00 | 18.65K |
PROCTER AND GAMBLE COSOLE | COM | 9.09K | SH | $1.45M 2.10% | 0.00 | 0.00 | 9.09K |
ALPHABET INCSOLE | CAP STK CL A | 7.83K | SH | $1.38M 2.00% | 0.00 | 0.00 | 7.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.26K | SH | $1.32M 1.91% | 0.00 | 0.00 | 3.26K |
VISA INCSOLE | COM CL A | 3.71K | SH | $1.32M 1.90% | 0.00 | 0.00 | 3.71K |
LINDE PLCSOLE | SHS | 2.75K | SH | $1.29M 1.87% | 0.00 | 0.00 | 2.75K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.63K | SH | $1.23M 1.78% | 0.00 | 0.00 | 5.63K |
DANAHER CORPORATIONSOLE | COM | 6.19K | SH | $1.22M 1.77% | 0.00 | 0.00 | 6.19K |
BOEING COSOLE | COM | 5.30K | SH | $1.11M 1.61% | 0.00 | 0.00 | 5.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.54K | SH | $1.09M 1.58% | 0.00 | 0.00 | 1.54K |
AMERICAN EXPRESS COSOLE | COM | 3.36K | SH | $1.07M 1.55% | 0.00 | 0.00 | 3.36K |
HUBBELL INCSOLE | COM | 2.43K | SH | $991.7K 1.44% | 0.00 | 0.00 | 2.43K |
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