13F-HR filed by Stenger Family Office, LLC
Stenger Family Office, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 92 holding rows worth $294,167,360.
- Accession
- 0001221073-25-000034
- Filer
- CIK 2056106
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 92 entries on the cover page, a total value of $294,167,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,167,360 with VALUE read as dollars as filed, 13F file number 028-25102. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 658,068 | $33,114,006 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 784,622 | $29,658,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,512 | $15,153,407 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 373,538 | $12,898,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,965 | $12,630,454 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 186,307 | $11,398,252 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225,683 | $11,275,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,685 | $9,752,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,137 | $7,408,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,648 | $6,969,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,595 | $6,625,752 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,444 | $5,929,866 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,506 | $5,250,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,074 | $5,019,623 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40,166 | $5,019,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,749 | $4,931,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,758 | $4,344,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,260 | $3,903,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,372 | $3,896,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,596 | $3,469,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,845 | $3,440,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,741 | $3,400,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,061 | $3,195,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,420 | $3,143,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,823 | $3,066,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,784 | $2,915,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,914 | $2,713,751 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,719 | $2,517,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,995 | $2,431,797 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,373 | $2,364,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,817 | $2,303,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 117,183 | $2,211,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,921 | $2,157,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,861 | $2,129,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,872 | $2,109,636 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,061 | $2,096,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,954 | $2,071,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,469 | $2,044,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,817 | $2,023,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,625 | $1,920,526 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,690 | $1,841,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,625 | $1,836,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,876 | $1,768,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,018 | $1,718,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,107 | $1,684,234 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,379 | $1,671,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,813 | $1,648,643 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 507 | $1,623,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,854 | $1,548,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,414 | $1,528,568 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,168 | $1,486,711 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,951 | $1,434,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,542 | $1,413,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,278 | $1,364,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,813 | $1,318,375 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,494 | $1,298,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,785 | $1,257,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,689 | $1,250,467 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,597 | $1,237,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,889 | $1,206,605 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,816 | $1,142,663 | dollars as filed | |
| IJH | 464287507 | COM | 16,779 | $1,045,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,120 | $1,033,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,655 | $860,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,547 | $833,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,546 | $822,110 | dollars as filed | |
| VTI | 922908769 | COM | 2,489 | $721,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,098 | $691,872 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,539 | $567,737 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 22,186 | $556,846 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,278 | $439,176 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,833 | $433,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,204 | $430,583 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,917 | $402,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,845 | $354,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,117 | $341,839 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,521 | $335,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,194 | $333,666 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,367 | $325,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 962 | $321,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,692 | $310,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,357 | $310,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,999 | $298,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,733 | $294,673 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,141 | $282,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,226 | $281,428 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 464 | $265,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 746 | $255,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,876 | $216,153 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 792 | $208,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 696 | $203,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,849 | $200,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000034 | this filing | 2025-02-13 | acceptance time not in the bulk data set |