Strategic Financial Concepts, LLC USFR — WISDOMTREE TR

Ownership history in Strategic Financial Concepts, LLC  ·  11 quarters on record

AI Ownership Summary

Strategic Financial Concepts, LLC reported WISDOMTREE TR (USFR) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.77% in 2025 Q4. The latest visible filing shows USFR at 1.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Financial Concepts, LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USFR was reported at 1.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.77% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USFR stock page Strategic Financial Concepts, LLC fund profile Strategic Financial Concepts, LLC full holdings
How Strategic Financial Concepts, LLC held USFR — position size vs. price
% of Fund (quarterly)    USFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 38,453 +28,255 +277.1% 1.77% $1.9M 2026-02-14 (Est.) $49.97
2025 Q3 ADDED — — — 10,198 +35 +0.3% 0.07% $513K 2025-11-13 $49.42
2025 Q2 REDUCED 82.1% +1.0% ❌ 10,163 -46,669 -82.1% 0.07% $511K 2025-08-05 $48.92
2025 Q1 REDUCED 78.1% +1.0% ❌ 56,832 -203,250 -78.1% 0.54% $2.9M 2025-04-28 $48.35
2024 Q4 ADDED — — — 260,082 +255,658 +5778.9% 0.39% $2.13B 2025-01-28 $47.87
2024 Q3 REDUCED 99.1% +1.3% ❌ 4,424 -492,527 -99.1% 0.07% $222K 2024-11-12 $47.35
2024 Q2 ADDED — — — 496,951 +437,239 +732.2% 1.15% $1.98B 2024-08-06 $46.72
2024 Q1 ADDED — — — 59,712 +23,655 +65.6% 0.72% $3.0M 2024-04-22 $46.07
2023 Q4 REDUCED 45.6% +1.5% ❌ 36,057 -30,178 -45.6% 1.07% $1.8M 2024-01-18 $45.36
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USFR

As of 2026 Q1 — sorted by position size

Serenus Wealth Advisors, LLC 24.28% Stonebridge Wealth Management, LLC 22.34% MOULTON WEALTH MANAGEMENT, INC 3Y 15.61% Wealthcare Capital Partners, LLC 15.36% Broussard Financial Group LLC 15.02% Fortune Financial Group, Inc. 13.95% Morton Capital Management LLC/CA 12.56% Mueller Wealth, LLC 11.43% Stonekeep Investments, LLC 10.86% Catalina Capital Group, LLC 10.77%

FAQ About Strategic Financial Concepts, LLC and USFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Financial Concepts, LLC reported owning USFR?

Strategic Financial Concepts, LLC reported USFR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USFR position in Strategic Financial Concepts, LLC's portfolio?

The largest reported portfolio weight for USFR was 1.77% in 2025 Q4.

What is the latest reported USFR position on this page?

The most recent filing on this page is 2025 Q4, when Strategic Financial Concepts, LLC reported 38,453 shares, equal to 1.77% of portfolio, with an estimated market value of $1.9M.

What does the chart on this USFR ownership page compare?

The chart compares Strategic Financial Concepts, LLC's quarterly USFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strategic Financial Concepts, LLC time their USFR position?

Based on 13F filing dates vs. subsequent USFR price moves, Strategic Financial Concepts, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on USFR relative to SPY over the holding period was -13.3%.

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