13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-03, with 632 holding rows worth $378,121,460.
- Accession
- 0001062993-25-017159
- Filer
- CIK 1960144
- Filed
- 2025-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,463 entries on the cover page, a total value of $378,121,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,121,460 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 |
|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,584 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $2,460 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,439 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25 | $2,238 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 62 | $2,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22 | $2,133 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42 | $2,063 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $2,055 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $2,055 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,041 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,992 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,970 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 139 | $1,940 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $1,864 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,408 | $1,863 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $1,830 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100 | $1,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 84 | $1,777 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61 | $1,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,588 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 445 | $1,540 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,538 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 100 | $1,537 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,510 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12 | $1,421 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,401 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $1,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 31 | $1,298 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,271 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,266 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 75 | $1,260 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $1,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,233 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,182 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 560 | $1,163 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 14 | $1,124 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75 | $1,029 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $860 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $829 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $825 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $810 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $807 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $781 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $682 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 15 | $671 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $655 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $655 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37 | $648 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85 | $648 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $628 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $586 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 36 | $586 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 75 | $579 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4 | $573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $567 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $527 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16 | $518 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $483 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $443 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $434 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 30 | $423 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42 | $419 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142 | $412 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18 | $369 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 223 | $366 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 20 | $270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $226 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70 | $218 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $212 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20 | $199 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36 | $182 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $180 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $173 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $162 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $155 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $152 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $149 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9 | $148 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $129 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $122 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,000 | $120 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 60 | $115 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $95 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $94 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $74 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $71 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 1 | $65 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $63 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 12 | $51 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $45 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $42 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $36 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $19 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $17 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $7 | dollars as filed | |
| MCF ENERGY LTD F | 55401M100 | FGC | 100 | $4 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $3 | dollars as filed | |
| LEAPCHARGER CORP | 39539Q209 | COM | 5,000 | $2 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13 | $1 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 0 | 000000000 | 0 | 95 | $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. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 3,276 | $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. |
| INNEXUS BIOTECHNOLOGY F | 45771Q104 | FGC | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDGLOBAL CORP | 45168J309 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KODIAK ENERGY INC | 500117106 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KONARED CORP | 50048Y104 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 2,500 | $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 0001062993-25-017159 | this filing | 2025-12-03 | acceptance time not in the bulk data set |