Strategic Financial Concepts, LLC SPLG — SPDR SER TR

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

AI Ownership Summary

Strategic Financial Concepts, LLC reported SPDR SER TR (SPLG) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.0% in 2024 Q2. The latest visible filing shows SPLG at 2.60% 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 SPLG 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 SPDR SER 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

SPLG was reported at 2.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.0% in 2024 Q2

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.

SPLG stock page Strategic Financial Concepts, LLC fund profile Strategic Financial Concepts, LLC full holdings
How Strategic Financial Concepts, LLC held SPLG — position size vs. price
% of Fund (quarterly)    SPLG 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 — — — 35,418 +5,435 +18.1% 2.60% $2.8M 2026-02-14 (Est.) $80.00
2025 Q3 ADDED — — — 29,983 +24,822 +481.0% 0.34% $2.3M 2025-11-13 $78.63
2025 Q2 REDUCED 93.8% +7.7% ❌ 5,161 -78,134 -93.8% 0.05% $375K 2025-08-05 $73.27
2025 Q1 REDUCED 90.0% +10.9% ❌ 83,295 -750,783 -90.0% 1.03% $5.5M 2025-04-28 $64.06
2024 Q4 ADDED — — — 834,078 +817,747 +5007.3% 1.06% $5.83B 2025-01-28 $70.08
2024 Q3 REDUCED 98.6% +2.9% ❌ 16,331 -1,113,540 -98.6% 0.35% $1.1M 2024-11-12 $68.96
2024 Q2 ADDED — — — 1,129,871 +1,052,416 +1358.7% 3.00% $5.16B 2024-08-06 $60.11
2024 Q1 ADDED — — — 77,455 +9,113 +13.3% 1.15% $4.8M 2024-04-22 $57.34
2023 Q4 REDUCED 10.8% +10.2% ❌ 68,342 -8,249 -10.8% 2.26% $3.8M 2024-01-18 $54.50
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPLG

As of 2026 Q1 — sorted by position size

1900 WEALTH MANAGEMENT LLC 3Y 29.61% Macco Financial Group, Inc. 29.05% Private Wealth Group, LLC 3Y 7Y 27.22% Wise Wealth Partners 26.39% Klaas Financial Asset Advisors, LLC 3Y 26.15% Peterson Wealth Advisors, LLC 3Y 7Y 24.47% Solitude Financial Services 3Y 22.18% USS Investment Management Ltd 3Y 7Y 19.88% Broadway Wealth Solutions, Inc. 19.58% New Perspectives, Inc 3Y 19.37%

FAQ About Strategic Financial Concepts, LLC and SPLG

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 SPLG?

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

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

The largest reported portfolio weight for SPLG was 3.00% in 2024 Q2.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2025 Q4, when Strategic Financial Concepts, LLC reported 35,418 shares, equal to 2.60% of portfolio, with an estimated market value of $2.8M.

What does the chart on this SPLG ownership page compare?

The chart compares Strategic Financial Concepts, LLC's quarterly SPLG 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 SPLG position?

Based on 13F filing dates vs. subsequent SPLG price moves, Strategic Financial Concepts, LLC correctly timed 4 out of 10 reported position changes (40%).

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