13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-27, with 644 holding rows worth $415,908,571.
- Accession
- 0001062993-26-001194
- Filer
- CIK 1960144
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,117 entries on the cover page, a total value of $415,908,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,908,571 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 150 | $3,604 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $3,601 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36 | $3,586 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24 | $3,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61 | $3,515 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $3,504 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325 | $3,484 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180 | $3,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,405 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $3,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $3,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 78 | $3,231 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110 | $3,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $3,214 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33 | $3,124 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 11 | $3,083 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50 | $3,064 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250 | $3,052 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,003 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 160 | $2,957 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 40 | $2,871 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $2,810 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 128 | $2,560 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,000 | $2,490 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 100 | $2,490 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 170 | $2,431 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,307 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47 | $2,305 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $2,275 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $2,266 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,258 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,215 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 75 | $2,168 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $2,143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43 | $2,090 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $2,043 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,041 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250 | $2,025 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $1,980 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $1,970 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $1,949 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 250 | $1,932 | dollars as filed | |
| SIEMENS HEALTHINEE ORDF | D6T479107 | UFO | 36 | $1,907 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100 | $1,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 84 | $1,848 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22 | $1,830 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,798 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,760 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,408 | $1,732 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61 | $1,721 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 1,200 | $1,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,604 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 30 | $1,599 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 461 | $1,507 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300 | $1,506 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,458 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12 | $1,452 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,446 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,417 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 31 | $1,311 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40 | $1,299 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,270 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,264 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 86 | $1,255 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 99 | $1,230 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,193 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $1,162 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $1,135 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $1,082 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75 | $1,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,051 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 33 | $1,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $972 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 13 | $915 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 27 | $799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $758 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $730 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $660 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $595 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37 | $557 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $510 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $502 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51 | $500 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 36 | $496 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $482 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $476 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $465 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 50 | $454 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $431 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $430 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16 | $396 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $388 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $310 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20 | $308 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42 | $307 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70 | $290 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 13 | $285 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $259 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5 | $249 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7 | $217 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $185 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $180 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $180 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 20 | $166 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $159 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $149 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $136 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $135 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $123 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $73 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $68 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 1 | $64 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $61 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $61 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $51 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $41 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 60 | $5 | dollars as filed | |
| 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 | 3,275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001194 | this filing | 2026-02-27 | acceptance time not in the bulk data set |