STRATEGIC WEALTH PARTNERS GROUP, LLC

Filed: 11/14/2023ACC: 0001682677-23-000004

📋 What this filing means

STRATEGIC WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $674.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$674.22M

Total AUM (reported)

6.69M

Total Shares

Allocation by class

RUS 1000 GRW ETF$131.16M19.5%

S&P 500 VAL ETF$70.86M10.5%

US EQTY PWR BUF$68.58M10.2%

RUS 1000 VAL ETF$64.89M9.6%

TOTAL STK MKT$52.71M7.8%

UNIT$48.57M7.2%

S&P SCP ETF$30.03M4.5%

Portfolio Concentration

Top 3$266.91M39.6%

4–10$239.42M35.5%

11–25$126.91M18.8%

Rest$40.98M6.1%

Top 3 weight

39.6%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares492.15K

TypeSH

Market value$131.16M

19.45%

Sole

0.00

Shared

0.00

None

492.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares458.10K

TypeSH

Market value$70.86M

10.51%

Sole

0.00

Shared

0.00

None

458.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares424.65K

TypeSH

Market value$64.89M

9.62%

Sole

0.00

Shared

0.00

None

424.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares248.15K

TypeSH

Market value$52.71M

7.82%

Sole

0.00

Shared

0.00

None

248.15K

SPDR S&P 500 ETF TR TR

SOLE

UNIT

Shares113.21K

TypeSH

Market value$48.57M

7.20%

Sole

0.00

Shared

0.00

None

113.21K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares1.07M

TypeSH

Market value$34.77M

5.16%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR CORE

SOLE

S&P SCP ETF

Shares316.77K

TypeSH

Market value$30.03M

4.45%

Sole

0.00

Shared

0.00

None

316.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares413.01K

TypeSH

Market value$28.35M

4.20%

Sole

0.00

Shared

0.00

None

413.01K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares348.07K

TypeSH

Market value$23.99M

3.56%

Sole

0.00

Shared

0.00

None

348.07K

ISHARES TR CORE

SOLE

S&P500 ETF

Shares48.69K

TypeSH

Market value$21.00M

3.12%

Sole

0.00

Shared

0.00

None

48.69K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares331.95K

TypeSH

Market value$16.40M

2.43%

Sole

0.00

Shared

0.00

None

331.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares328.61K

TypeSH

Market value$14.37M

2.13%

Sole

0.00

Shared

0.00

None

328.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares64.06K

TypeSH

Market value$11.38M

1.69%

Sole

0.00

Shared

0.00

None

64.06K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares166.49K

TypeSH

Market value$9.12M

1.35%

Sole

0.00

Shared

0.00

None

166.49K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares40.36K

TypeSH

Market value$9.06M

1.34%

Sole

0.00

Shared

0.00

None

40.36K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares60.28K

TypeSH

Market value$8.23M

1.22%

Sole

0.00

Shared

0.00

None

60.28K

VANGUARD INDEX FDS S&P 500 ETF

SOLE

SHS

Shares20.84K

TypeSH

Market value$8.22M

1.22%

Sole

0.00

Shared

0.00

None

20.84K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares258.76K

TypeSH

Market value$8.10M

1.20%

Sole

0.00

Shared

0.00

None

258.76K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares216.51K

TypeSH

Market value$7.53M

1.12%

Sole

0.00

Shared

0.00

None

216.51K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares81.70K

TypeSH

Market value$7.48M

1.11%

Sole

0.00

Shared

0.00

None

81.70K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares205.23K

TypeSH

Market value$6.92M

1.03%

Sole

0.00

Shared

0.00

None

205.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.34K

TypeSH

Market value$6.22M

0.92%

Sole

0.00

Shared

0.00

None

26.34K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares172.72K

TypeSH

Market value$5.10M

0.76%

Sole

0.00

Shared

0.00

None

172.72K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares53.75K

TypeSH

Market value$4.82M

0.72%

Sole

0.00

Shared

0.00

None

53.75K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares130.17K

TypeSH

Market value$3.96M

0.59%

Sole

0.00

Shared

0.00

None

130.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	492.15K	SH	$131.16M 19.45%	492.15K
ISHARES TRSOLE	S&P 500 VAL ETF	458.10K	SH	$70.86M 10.51%	458.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	424.65K	SH	$64.89M 9.62%	424.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	248.15K	SH	$52.71M 7.82%	248.15K
SPDR S&P 500 ETF TR TRSOLE	UNIT	113.21K	SH	$48.57M 7.20%	113.21K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	1.07M	SH	$34.77M 5.16%	1.07M
ISHARES TR CORESOLE	S&P SCP ETF	316.77K	SH	$30.03M 4.45%	316.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	413.01K	SH	$28.35M 4.20%	413.01K
ISHARES TRSOLE	MSCI EAFE ETF	348.07K	SH	$23.99M 3.56%	348.07K
ISHARES TR CORESOLE	S&P500 ETF	48.69K	SH	$21.00M 3.12%	48.69K
ISHARES TRSOLE	GRWT ALLOCAT ETF	331.95K	SH	$16.40M 2.43%	331.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	328.61K	SH	$14.37M 2.13%	328.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	64.06K	SH	$11.38M 1.69%	64.06K
ISHARES TRSOLE	RUSEL 2500 ETF	166.49K	SH	$9.12M 1.35%	166.49K
ISHARES TRSOLE	RUS 2000 GRW ETF	40.36K	SH	$9.06M 1.34%	40.36K
ISHARES TRSOLE	RUS 2000 VAL ETF	60.28K	SH	$8.23M 1.22%	60.28K
VANGUARD INDEX FDS S&P 500 ETFSOLE	SHS	20.84K	SH	$8.22M 1.22%	20.84K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	258.76K	SH	$8.10M 1.20%	258.76K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	216.51K	SH	$7.53M 1.12%	216.51K
ISHARES TRSOLE	RUS MD CP GR ETF	81.70K	SH	$7.48M 1.11%	81.70K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	205.23K	SH	$6.92M 1.03%	205.23K
ISHARES TRSOLE	RUS 1000 ETF	26.34K	SH	$6.22M 0.92%	26.34K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	172.72K	SH	$5.10M 0.76%	172.72K
ISHARES TRSOLE	SP SMCP600VL ETF	53.75K	SH	$4.82M 0.72%	53.75K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	130.17K	SH	$3.96M 0.59%	130.17K

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