STRATEGIQ FINANCIAL GROUP, LLC

Filed: 1/23/2024ACC: 0001085146-24-000407

📋 What this filing means

STRATEGIQ FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $885.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$885.29M

Total AUM (reported)

13.01M

Total Shares

Allocation by class

COM$142.42M16.1%

TOTAL STK MKT$40.93M4.6%

TR UNIT$32.32M3.7%

DIV APP ETF$30.21M3.4%

RUSSELL 3000 ETF$26.56M3.0%

CORE S&P MCP ETF$24.00M2.7%

SHRT TRM CORP BD$23.24M2.6%

Portfolio Concentration

Top 3$103.32M11.7%

4–10$159.37M18.0%

11–25$189.68M21.4%

Rest$432.91M48.9%

Top 3 weight

11.7%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 13.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares172.56K

TypeSH

Market value$40.93M

4.62%

Sole

0.00

Shared

0.00

None

172.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares67.70K

TypeSH

Market value$32.18M

3.63%

Sole

0.00

Shared

0.00

None

67.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares177.29K

TypeSH

Market value$30.21M

3.41%

Sole

0.00

Shared

0.00

None

177.29K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares97.01K

TypeSH

Market value$26.56M

3.00%

Sole

0.00

Shared

0.00

None

97.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares86.60K

TypeSH

Market value$24.00M

2.71%

Sole

0.00

Shared

0.00

None

86.60K

ECOLAB INC

SOLE

COM

Shares117.88K

TypeSH

Market value$23.38M

2.64%

Sole

0.00

Shared

0.00

None

117.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares300.36K

TypeSH

Market value$23.24M

2.62%

Sole

0.00

Shared

0.00

None

300.36K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares392.29K

TypeSH

Market value$22.93M

2.59%

Sole

0.00

Shared

0.00

None

392.29K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares434.19K

TypeSH

Market value$21.47M

2.42%

Sole

0.00

Shared

0.00

None

434.19K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares597.61K

TypeSH

Market value$17.80M

2.01%

Sole

0.00

Shared

0.00

None

597.61K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares281.47K

TypeSH

Market value$15.73M

1.78%

Sole

0.00

Shared

0.00

None

281.47K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares71.52K

TypeSH

Market value$15.52M

1.75%

Sole

0.00

Shared

0.00

None

71.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.56K

TypeSH

Market value$15.08M

1.70%

Sole

0.00

Shared

0.00

None

31.56K

APPLE INC

SOLE

COM

Shares73.78K

TypeSH

Market value$14.20M

1.60%

Sole

0.00

Shared

0.00

None

73.78K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares68.50K

TypeSH

Market value$13.75M

1.55%

Sole

0.00

Shared

0.00

None

68.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares269.99K

TypeSH

Market value$12.59M

1.42%

Sole

0.00

Shared

0.00

None

269.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares242.78K

TypeSH

Market value$12.19M

1.38%

Sole

0.00

Shared

0.00

None

242.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares356.19K

TypeSH

Market value$12.11M

1.37%

Sole

0.00

Shared

0.00

None

356.19K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares76.52K

TypeSH

Market value$12.03M

1.36%

Sole

0.00

Shared

0.00

None

76.52K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares219.94K

TypeSH

Market value$11.46M

1.29%

Sole

0.00

Shared

0.00

None

219.94K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares674.09K

TypeSH

Market value$11.37M

1.28%

Sole

0.00

Shared

0.00

None

674.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.41K

TypeSH

Market value$11.22M

1.27%

Sole

0.00

Shared

0.00

None

27.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares169.17K

TypeSH

Market value$11.01M

1.24%

Sole

0.00

Shared

0.00

None

169.17K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares216.58K

TypeSH

Market value$10.74M

1.21%

Sole

0.00

Shared

0.00

None

216.58K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares325.26K

TypeSH

Market value$10.68M

1.21%

Sole

0.00

Shared

0.00

None

325.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	172.56K	SH	$40.93M 4.62%	172.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	67.70K	SH	$32.18M 3.63%	67.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	177.29K	SH	$30.21M 3.41%	177.29K
ISHARES TRSOLE	RUSSELL 3000 ETF	97.01K	SH	$26.56M 3.00%	97.01K
ISHARES TRSOLE	CORE S&P MCP ETF	86.60K	SH	$24.00M 2.71%	86.60K
ECOLAB INCSOLE	COM	117.88K	SH	$23.38M 2.64%	117.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	300.36K	SH	$23.24M 2.62%	300.36K
SPDR SER TRSOLE	PORTFOLI S&P1500	392.29K	SH	$22.93M 2.59%	392.29K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	434.19K	SH	$21.47M 2.42%	434.19K
SPDR SER TRSOLE	PORTFOLIO SHORT	597.61K	SH	$17.80M 2.01%	597.61K
SPDR SER TRSOLE	PORTFOLIO S&P500	281.47K	SH	$15.73M 1.78%	281.47K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	71.52K	SH	$15.52M 1.75%	71.52K
ISHARES TRSOLE	CORE S&P500 ETF	31.56K	SH	$15.08M 1.70%	31.56K
APPLE INCSOLE	COM	73.78K	SH	$14.20M 1.60%	73.78K
ISHARES TRSOLE	RUSSELL 2000 ETF	68.50K	SH	$13.75M 1.55%	68.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	269.99K	SH	$12.59M 1.42%	269.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	242.78K	SH	$12.19M 1.38%	242.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	356.19K	SH	$12.11M 1.37%	356.19K
UNITED PARCEL SERVICE INCSOLE	CL B	76.52K	SH	$12.03M 1.36%	76.52K
ISHARES TRSOLE	EAFE VALUE ETF	219.94K	SH	$11.46M 1.29%	219.94K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	674.09K	SH	$11.37M 1.28%	674.09K
INVESCO QQQ TRSOLE	UNIT SER 1	27.41K	SH	$11.22M 1.27%	27.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	169.17K	SH	$11.01M 1.24%	169.17K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	216.58K	SH	$10.74M 1.21%	216.58K
SPDR SER TRSOLE	PORTFOLIO INTRMD	325.26K	SH	$10.68M 1.21%	325.26K

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