STRATEGIC WEALTH INVESTMENT GROUP, LLC

PrivateCIK: 1802365
Location

LOUISVILLE, KY

104
Positions
$824.75M
Total AUM (reported)
9.37M
Total Shares

Allocation by class

TOTAL AUM$824.75M104 positions
COM$386.00M46.8%
ST INTER ETF$64.05M7.8%
INT-TERM CORP$52.16M6.3%
BANC US LARG ETF$38.50M4.7%
CL A$27.62M3.3%
TR UNIT$25.61M3.1%
ST LON TREAS ETF$22.57M2.7%

Portfolio Concentration

Top 318.8%4–1020.7%11–2527.7%Rest32.9%TOP 1039.5%0%100%
Top 3$154.71M18.8%
4–10$170.87M20.7%
11–25$228.18M27.7%
Rest$270.97M32.9%

Top 3 weight

18.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 9.37M

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

9.37M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares2.26M
TypeSH
Market value$64.05M
7.77%
Sole
0.00
Shared
0.00
None
2.26M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares631.13K
TypeSH
Market value$52.16M
6.32%
Sole
0.00
Shared
0.00
None
631.13K

EXCHANGE LISTED FDS TR

SOLE
BANC US LARG ETF
Shares1.04M
TypeSH
Market value$38.50M
4.67%
Sole
0.00
Shared
0.00
None
1.04M

AMAZON COM INC

SOLE
COM
Shares121.85K
TypeSH
Market value$29.04M
3.52%
Sole
0.00
Shared
0.00
None
121.85K

APPLE INC

SOLE
COM
Shares93K
TypeSH
Market value$26.91M
3.26%
Sole
0.00
Shared
0.00
None
93K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares34.30K
TypeSH
Market value$25.61M
3.11%
Sole
0.00
Shared
0.00
None
34.30K

BROADCOM INC

SOLE
COM
Shares64.07K
TypeSH
Market value$24.20M
2.93%
Sole
0.00
Shared
0.00
None
64.07K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares860.44K
TypeSH
Market value$22.57M
2.74%
Sole
0.00
Shared
0.00
None
860.44K

NVIDIA CORPORATION

SOLE
COM
Shares108.01K
TypeSH
Market value$21.61M
2.62%
Sole
0.00
Shared
0.00
None
108.01K

JPMORGAN CHASE & CO

SOLE
COM
Shares63.93K
TypeSH
Market value$20.93M
2.54%
Sole
0.00
Shared
0.00
None
63.93K

MICROSOFT CORP

SOLE
COM
Shares54.22K
TypeSH
Market value$20.22M
2.45%
Sole
0.00
Shared
0.00
None
54.22K

SPDR GOLD TR

SOLE
GOLD SHS
Shares53.25K
TypeSH
Market value$19.62M
2.38%
Sole
0.00
Shared
0.00
None
53.25K

EXCHANGE LISTED FDS TR

SOLE
BANCREEK INT LC
Shares604.25K
TypeSH
Market value$18.12M
2.20%
Sole
0.00
Shared
0.00
None
604.25K

META PLATFORMS INC

SOLE
CL A
Shares31.75K
TypeSH
Market value$17.88M
2.17%
Sole
0.00
Shared
0.00
None
31.75K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares202.27K
TypeSH
Market value$16.94M
2.05%
Sole
0.00
Shared
0.00
None
202.27K

ALPHABET INC

SOLE
CAP STK CL A
Shares46.83K
TypeSH
Market value$16.73M
2.03%
Sole
0.00
Shared
0.00
None
46.83K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares31.92K
TypeSH
Market value$16.00M
1.94%
Sole
0.00
Shared
0.00
None
31.92K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares14.80K
TypeSH
Market value$14.97M
1.81%
Sole
0.00
Shared
0.00
None
14.80K

HUBBELL INC

SOLE
COM
Shares26.15K
TypeSH
Market value$13.68M
1.66%
Sole
0.00
Shared
0.00
None
26.15K

ELI LILLY & CO

SOLE
COM
Shares10.57K
TypeSH
Market value$12.68M
1.54%
Sole
0.00
Shared
0.00
None
10.57K

NEXTERA ENERGY INC

SOLE
COM
Shares142.33K
TypeSH
Market value$12.49M
1.51%
Sole
0.00
Shared
0.00
None
142.33K

VISA INC

SOLE
COM CL A
Shares36.39K
TypeSH
Market value$12.49M
1.51%
Sole
0.00
Shared
0.00
None
36.39K

JOHNSON & JOHNSON

SOLE
COM
Shares48.02K
TypeSH
Market value$12.20M
1.48%
Sole
0.00
Shared
0.00
None
48.02K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares123.65K
TypeSH
Market value$12.14M
1.47%
Sole
0.00
Shared
0.00
None
123.65K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares131.22K
TypeSH
Market value$12.02M
1.46%
Sole
0.00
Shared
0.00
None
131.22K
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