STRONGHOLD WEALTH MANAGEMENT L.L.C.

PrivateCIK: 2107257
Location

TAMPA, FL

119
Positions
$66.17M
Total AUM (reported)
815.04K
Total Shares

Allocation by class

TOTAL AUM$66.17M119 positions
ETF$31.80M48.1%
STOCK$27.81M42.0%
CEF$3.54M5.3%
REIT$1.93M2.9%
ADR$1.10M1.7%

Portfolio Concentration

Top 319.3%4–1016.2%11–2517.8%Rest46.8%TOP 1035.5%0%100%
Top 3$12.75M19.3%
4–10$10.73M16.2%
11–25$11.76M17.8%
Rest$30.94M46.8%

Top 3 weight

19.3%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 815.04K

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

815.04K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares11.45K
TypeSH
Market value$7.45M
11.25%
Sole
0.00
Shared
0.00
None
11.45K

ISHARES CORE U.S. AGGREGATE BOND ETF

OTR
ETF
Shares33.74K
TypeSH
Market value$3.35M
5.06%
Sole
0.00
Shared
0.00
None
33.74K

MICROSOFT CORP COM

OTR
Stock
Shares5.28K
TypeSH
Market value$1.96M
2.96%
Sole
0.00
Shared
0.00
None
5.28K

ISHARES PREFERRED & INCOME SECURITIES ETF

SOLE
ETF
Shares63.26K
TypeSH
Market value$1.92M
2.90%
Sole
0.00
Shared
0.00
None
63.26K

BLACKSTONE SECD LENDING FD COMMON STOCK

SOLE
CEF
Shares78.77K
TypeSH
Market value$1.87M
2.82%
Sole
0.00
Shared
0.00
None
78.77K

ISHARES RUSSELL 2000 GROWTH ETF

SOLE
ETF
Shares5.27K
TypeSH
Market value$1.65M
2.50%
Sole
0.00
Shared
0.00
None
5.27K

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE
ETF
Shares13.01K
TypeSH
Market value$1.54M
2.33%
Sole
0.00
Shared
0.00
None
13.01K

ISHARES 20 YEAR TREASURY BOND ETF

OTR
ETF
Shares16.19K
TypeSH
Market value$1.40M
2.12%
Sole
0.00
Shared
0.00
None
16.19K

ISHARES 1-3 YEAR TREASURY BOND ETF

OTR
ETF
Shares15.89K
TypeSH
Market value$1.31M
1.98%
Sole
0.00
Shared
0.00
None
15.89K

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

OTR
ETF
Shares9.47K
TypeSH
Market value$1.03M
1.56%
Sole
0.00
Shared
0.00
None
9.47K

APPLE INC COM

OTR
Stock
Shares4.04K
TypeSH
Market value$1.03M
1.55%
Sole
0.00
Shared
0.00
None
4.04K

ISHARES SELECT DIVIDEND ETF

OTR
ETF
Shares6.77K
TypeSH
Market value$1.02M
1.55%
Sole
0.00
Shared
0.00
None
6.77K

NVIDIA CORPORATION COM

OTR
Stock
Shares5.67K
TypeSH
Market value$989.4K
1.50%
Sole
0.00
Shared
0.00
None
5.67K

ISHARES RUSSELL 1000 ETF

OTR
ETF
Shares2.33K
TypeSH
Market value$829.7K
1.25%
Sole
0.00
Shared
0.00
None
2.33K

JPMORGAN CHASE & CO COM

OTR
Stock
Shares2.78K
TypeSH
Market value$817.8K
1.24%
Sole
0.00
Shared
0.00
None
2.78K

ISHARES RUSSELL 3000 ETF

SOLE
ETF
Shares2.09K
TypeSH
Market value$774.4K
1.17%
Sole
0.00
Shared
0.00
None
2.09K

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

SOLE
ETF
Shares9.34K
TypeSH
Market value$765.5K
1.16%
Sole
0.00
Shared
0.00
None
9.34K

META PLATFORMS INC CL A

OTR
Stock
Shares1.30K
TypeSH
Market value$746.6K
1.13%
Sole
0.00
Shared
0.00
None
1.30K

ISHARES RUSSELL 2000 ETF

OTR
ETF
Shares2.98K
TypeSH
Market value$740.3K
1.12%
Sole
0.00
Shared
0.00
None
2.98K

ALPHABET INC CAP STK CL A

OTR
Stock
Shares2.54K
TypeSH
Market value$731.0K
1.10%
Sole
0.00
Shared
0.00
None
2.54K

EXXON MOBIL CORP COM

OTR
Stock
Shares4.16K
TypeSH
Market value$706.0K
1.07%
Sole
0.00
Shared
0.00
None
4.16K

BROADCOM INC COM

SOLE
Stock
Shares2.19K
TypeSH
Market value$676.3K
1.02%
Sole
0.00
Shared
0.00
None
2.19K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares2.28K
TypeSH
Market value$654.9K
0.99%
Sole
0.00
Shared
0.00
None
2.28K

WALMART INC COM

SOLE
Stock
Shares5.17K
TypeSH
Market value$642.2K
0.97%
Sole
0.00
Shared
0.00
None
5.17K

VISA INC COM CL A

SOLE
Stock
Shares2.09K
TypeSH
Market value$631.7K
0.95%
Sole
0.00
Shared
0.00
None
2.09K
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