AI Portfolio Summary
In 2025 Q4, Strategic Equity Management maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.51% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 24.1%. Conversely, Strategic Equity Management completely exited their position in ISHARES TR.
Total Positions
74
Quarter
2025 Q4
Top Holding
MRSK (11.8%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRSK
NORTHERN LIGHTS...
|
ETF | 11.84% | 17.17% |
#1
Prev: #1
|
4.8 | -352,220 | -27.1% |
P
S
|
948,534 | $34,906,052 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.60% | 9.88% |
#2
Prev: #2
|
3.5 | -2,849 | -7.1% |
P
S
|
37,178 | $25,352,511 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 7.66% | 6.60% |
#3
2
Prev: #5
|
5.1 | 13,941 | 24.1% |
P
S
|
71,793 | $22,600,452 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 7.35% | 7.74% |
#4
1
Prev: #3
|
4.9 | 867 | 1.6% |
P
S
|
56,009 | $21,667,171 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.64% | 6.85% |
#5
1
Prev: #4
|
2.3 | -84,071 | -12.0% |
P
S
|
618,115 | $16,633,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 5.31% | 5.04% |
#6
2
Prev: #8
|
4.2 | 8,512 | 15.6% |
P
S
|
63,078 | $15,655,324 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 4.84% | 4.91% |
#7
2
Prev: #9
|
4.0 | 42,752 | 8.8% |
P
S
|
530,298 | $14,280,935 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 4.51% | — |
#8
Prev: #—
|
3.8 | 41,177 | no change |
NEW
|
41,177 | $13,300,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 4.43% | 2.03% |
#9
4
Prev: #13
|
4.1 | 166,507 | 135.1% |
P
S
|
289,767 | $13,077,188 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.25% | 5.62% |
#10
4
Prev: #6
|
1.8 | -33,931 | -19.5% |
P
S
|
139,951 | $12,520,046 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.75% | 4.27% |
#11
1
Prev: #10
|
3.8 | 35,905 | 87.9% |
P
S
|
76,768 | $11,052,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.63% | — |
#12
Prev: #—
|
3.5 | 240,497 | no change |
NEW
|
240,497 | $10,694,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.71% | 4.17% |
#13
2
Prev: #11
|
3.2 | 58,239 | 45.1% |
P
S
|
187,431 | $8,001,416 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 2.60% | 1.89% |
#14
Prev: #14
|
3.2 | 68,105 | 44.5% |
P
S
|
221,185 | $7,670,708 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 2.36% | — |
#15
Prev: #—
|
2.9 | 313,634 | no change |
NEW
|
313,634 | $6,968,947 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.15% | 2.47% |
#16
4
Prev: #12
|
0.9 | -2,905 | -7.3% |
P
S
|
37,156 | $6,339,869 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESSC
STRATEGY SHS
|
Bond/Debt | 1.33% | — |
#17
Prev: #—
|
2.5 | 151,474 | no change |
NEW
|
151,474 | $3,923,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 1.31% | — |
#18
Prev: #—
|
2.5 | 108,411 | no change |
NEW
|
108,411 | $3,874,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.16% | 1.35% |
#19
4
Prev: #15
|
0.5 | -1,980 | -7.9% |
P
S
|
22,956 | $3,413,384 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | 1.16% |
#20
3
Prev: #17
|
2.4 | 24 | 0.4% |
P
S
|
6,576 | $3,207,949 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.06% | 1.18% |
#21
5
Prev: #16
|
0.4 | -2,509 | -4.2% |
P
S
|
57,271 | $3,133,321 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.05% | 0.11% |
#22
33
Prev: #55
|
2.7 | 10,846 | 965.8% |
P
S
|
11,969 | $3,087,363 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.90% |
#23
5
Prev: #18
|
0.3 | -29 | -0.8% |
P
S
|
3,594 | $2,461,982 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.75% |
#24
5
Prev: #19
|
0.3 | no change | no change |
P
S
|
3,891 | $1,881,765 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.62% | 0.59% |
#25
4
Prev: #21
|
2.3 | 9,277 | 15.5% |
P
S
|
69,191 | $1,836,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 5.17% |
Sold All 😨
(Was: #7) |
0.3 | -98,034 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #50) |
0.3 | -2,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -3,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.3 | -3,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #65) |
0.3 | -11,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings