13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 622 holding rows worth $330,644,011.
- Accession
- 0001062993-25-012891
- Filer
- CIK 1960144
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,890 entries on the cover page, a total value of $330,644,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,644,011 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 41 | $2,034 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,968 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $1,932 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,824 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100 | $1,822 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $1,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22 | $1,786 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100 | $1,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $1,744 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,163 | $1,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 83 | $1,699 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250 | $1,678 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61 | $1,671 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 431 | $1,639 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50 | $1,630 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,570 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,430 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12 | $1,316 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,298 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $1,287 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 30 | $1,265 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $1,238 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,223 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,186 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 65 | $1,085 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200 | $1,006 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,908 | $980 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75 | $943 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $875 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 12 | $829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $792 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 36 | $787 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $675 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $668 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 600 | $660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $644 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $633 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 15 | $629 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $624 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $608 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $594 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 277 | $584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $562 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $532 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $528 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29 | $523 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16 | $488 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 5 | $469 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $464 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $457 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163 | $442 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142 | $440 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $423 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $412 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37 | $383 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5 | $368 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30 | $350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $344 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75 | $344 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 98 | $337 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 20 | $336 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18 | $332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $252 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $246 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $243 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7 | $232 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37 | $231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $224 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $215 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 223 | $210 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $178 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $174 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35 | $152 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $149 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $120 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $102 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $89 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $68 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $63 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $57 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $53 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $50 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,000 | $48 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $45 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $44 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $43 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $40 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $39 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5 | $32 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 12 | $32 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $20 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $14 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $6 | dollars as filed | |
| MCF ENERGY LTD F | 55401M100 | FGC | 100 | $3 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13 | $1 | dollars as filed | |
| LEAPCHARGER CORP | 39539Q209 | COM | 5,000 | $1 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 328 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 82,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMKM DIAMONDS INC XXX | 125809103 | COM | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 15,360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFOORA INC | 28224P105 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAGEXPRESS INC | 45248C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALLISTIC RECOVERY SYS I | 058659103 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHANGING TECHNOLOGIE XXX | 15911U109 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGENETP INC XXX | 731094207 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAPEUTIC SOLUTIONS IN | 883378101 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-012891 | this filing | 2025-07-16 | acceptance time not in the bulk data set |