AI Portfolio Summary
In 2025 Q4, Strategic Financial Concepts, LLC maintained a portfolio of 324 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 3.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 244.4%. Conversely, Strategic Financial Concepts, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
324
Quarter
2025 Q4
Top Holding
IVV (6.0%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.02% | 0.27% |
#1
47
Prev: #48
|
7.4 | 6,820 | 244.4% |
P
S
|
9,610 | $6,582,474 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 4.02% | 0.17% |
#2
68
Prev: #70
|
6.1 | 30,919 | 271.5% |
P
S
|
42,306 | $4,401,502 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.52% | — |
#3
Prev: #—
|
5.9 | 63,330 | no change |
NEW
|
63,330 | $3,851,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 1.17% |
#4
12
Prev: #16
|
1.8 | -18,417 | -58.4% |
P
S
|
13,116 | $3,565,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.97% | 0.20% |
#5
55
Prev: #60
|
4.7 | 26,726 | 133.4% |
P
S
|
46,763 | $3,246,272 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.85% | — |
#6
Prev: #—
|
4.6 | 30,621 | no change |
NEW
|
30,621 | $3,113,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.80% | 0.39% |
#7
30
Prev: #37
|
3.1 | 550 | 12.4% |
P
S
|
4,989 | $3,064,573 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.60% | 0.34% |
#8
33
Prev: #41
|
3.0 | 5,435 | 18.1% |
P
S
|
35,418 | $2,841,247 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.59% | — |
#9
Prev: #—
|
4.5 | 96,721 | no change |
NEW
|
96,721 | $2,831,983 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.59% | 0.16% |
#10
61
Prev: #71
|
4.0 | 3,962 | 124.7% |
P
S
|
7,140 | $2,829,658 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 2.25% | — |
#11
Prev: #—
|
4.4 | 104,048 | no change |
NEW
|
104,048 | $2,457,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.19% | — |
#12
Prev: #—
|
4.4 | 29,563 | no change |
NEW
|
29,563 | $2,399,629 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.10% | 0.07% |
#13
135
Prev: #148
|
3.8 | 14,901 | 399.6% |
P
S
|
18,630 | $2,297,262 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.92% | 0.15% |
#14
63
Prev: #77
|
3.8 | 30,995 | 102.4% |
P
S
|
61,266 | $2,098,975 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.80% | — |
#15
Prev: #—
|
4.2 | 19,217 | no change |
NEW
|
19,217 | $1,967,639 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.77% | 0.07% |
#16
117
Prev: #133
|
3.7 | 28,255 | 277.1% |
P
S
|
38,453 | $1,934,975 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 1.70% | 0.04% |
#17
185
Prev: #202
|
3.7 | 25,924 | 560.3% |
P
S
|
30,551 | $1,855,383 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.67% | — |
#18
Prev: #—
|
4.2 | 20,431 | no change |
NEW
|
20,431 | $1,827,143 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.67% | 0.48% |
#19
14
Prev: #33
|
0.7 | -54,455 | -45.0% |
P
S
|
66,568 | $1,825,962 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.66% | 0.94% |
#20
Prev: #20
|
0.7 | -46,585 | -71.9% |
P
S
|
18,227 | $1,820,472 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.57% | — |
#21
Prev: #—
|
4.1 | 44,675 | no change |
NEW
|
44,675 | $1,722,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 1.48% | — |
#22
Prev: #—
|
4.1 | 34,292 | no change |
NEW
|
34,292 | $1,623,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 0.80% |
#23
1
Prev: #22
|
0.5 | -18,731 | -75.0% |
P
S
|
6,237 | $1,439,626 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.27% | — |
#24
Prev: #—
|
4.0 | 41,874 | no change |
NEW
|
41,874 | $1,394,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.27% | — |
#25
Prev: #—
|
4.0 | 26,269 | no change |
NEW
|
26,269 | $1,386,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.15% | 0.09% |
#26
93
Prev: #119
|
3.5 | 2,357 | 107.1% |
P
S
|
4,558 | $1,262,416 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.37% |
#27
12
Prev: #39
|
0.4 | -2,556 | -51.4% |
P
S
|
2,419 | $1,169,790 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.04% | — |
#28
Prev: #—
|
3.9 | 15,669 | no change |
NEW
|
15,669 | $1,133,173 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.01% | — |
#29
Prev: #—
|
3.9 | 24,835 | no change |
NEW
|
24,835 | $1,104,417 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.97% | 0.05% |
#30
153
Prev: #183
|
3.4 | 16,015 | 234.9% |
P
S
|
22,832 | $1,059,883 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.41% |
#31
5
Prev: #36
|
0.4 | -9,386 | -62.7% |
P
S
|
5,577 | $1,040,163 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.31% |
#32
11
Prev: #43
|
0.4 | -11,078 | -57.7% |
P
S
|
8,127 | $977,981 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.85% | 0.06% |
#33
128
Prev: #161
|
3.3 | 12,360 | 136.1% |
P
S
|
21,441 | $927,327 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.84% | 0.06% |
#34
129
Prev: #163
|
3.3 | 10,325 | 131.3% |
P
S
|
18,187 | $917,698 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.81% | 0.04% |
#35
185
Prev: #220
|
3.3 | 14,071 | 242.8% |
P
S
|
19,867 | $884,092 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.76% | — |
#36
Prev: #—
|
3.8 | 9,988 | no change |
NEW
|
9,988 | $827,207 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Unknown | 0.73% | — |
#37
Prev: #—
|
3.8 | 12,106 | no change |
NEW
|
12,106 | $797,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.71% | 0.10% |
#38
71
Prev: #109
|
2.3 | 1,584 | 9.1% |
P
S
|
18,961 | $781,584 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.29% |
#39
8
Prev: #47
|
0.3 | -12,117 | -63.6% |
P
S
|
6,922 | $771,235 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.67% | 0.15% |
#40
36
Prev: #76
|
0.3 | -493 | -31.6% |
P
S
|
1,069 | $729,120 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.65% | 13.29% |
#41
40
Prev: #1
|
0.3 | -868,574 | -99.2% |
P
S
|
6,696 | $714,409 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.61% | 0.07% |
#42
100
Prev: #142
|
2.7 | 3,679 | 39.0% |
P
S
|
13,103 | $662,892 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 8.05% |
#43
40
Prev: #3
|
0.2 | -989,429 | -98.8% |
P
S
|
11,543 | $655,740 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 1.45% |
#44
31
Prev: #13
|
0.2 | -28,823 | -94.0% |
P
S
|
1,831 | $613,941 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.54% | — |
#45
Prev: #—
|
3.7 | 3,803 | no change |
NEW
|
3,803 | $595,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.54% | — |
#46
Prev: #—
|
3.7 | 12,671 | no change |
NEW
|
12,671 | $591,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.11% |
#47
52
Prev: #99
|
3.2 | 4,805 | 57.4% |
P
S
|
13,182 | $589,385 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | — |
#48
Prev: #—
|
3.7 | 8,923 | no change |
NEW
|
8,923 | $588,939 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.07% |
#49
92
Prev: #141
|
2.2 | 611 | 19.1% |
P
S
|
3,809 | $582,797 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.04% |
#50
168
Prev: #218
|
3.2 | 3,017 | 108.3% |
P
S
|
5,802 | $570,453 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 324 holdings