13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 126 holding rows worth $109,393,805.
- Accession
- 0001754960-26-000163
- Filer
- CIK 1870686
- Filed
- 2026-02-09
- 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, 126 entries on the cover page, a total value of $109,393,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,393,805 with VALUE read as dollars as filed, 13F file number 028-23381. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,610 | $6,582,474 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,306 | $4,401,502 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 63,330 | $3,851,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,116 | $3,565,619 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,763 | $3,246,272 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,621 | $3,113,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,989 | $3,064,573 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,418 | $2,841,247 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 96,721 | $2,831,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,140 | $2,829,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 104,048 | $2,457,605 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,563 | $2,399,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,630 | $2,297,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 61,266 | $2,098,975 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,217 | $1,967,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,453 | $1,934,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,551 | $1,855,383 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,431 | $1,827,143 | dollars as filed | |
| SCHD | 808524797 | COM | 66,568 | $1,825,962 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,227 | $1,820,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,675 | $1,722,676 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 34,292 | $1,623,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,237 | $1,439,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 41,874 | $1,394,418 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,269 | $1,386,222 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,558 | $1,262,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,419 | $1,169,790 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 15,669 | $1,133,173 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,835 | $1,104,417 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22,832 | $1,059,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,577 | $1,040,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,127 | $977,981 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,441 | $927,327 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,187 | $917,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,867 | $884,092 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,988 | $827,207 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,106 | $797,171 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,961 | $781,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,922 | $771,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,069 | $729,120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,696 | $714,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,103 | $662,892 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,543 | $655,740 | dollars as filed | |
| VTI | 922908769 | COM | 1,831 | $613,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,803 | $595,664 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,671 | $591,849 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,182 | $589,385 | dollars as filed | |
| IJH | 464287507 | COM | 8,923 | $588,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,809 | $582,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,802 | $570,453 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,621 | $564,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,646 | $561,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,020 | $558,691 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,201 | $551,555 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,136 | $550,319 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,963 | $519,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,508 | $518,927 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,346 | $507,174 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 802 | $502,963 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,082 | $484,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,321 | $479,929 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,901 | $475,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,856 | $470,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,271 | $449,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,339 | $446,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,871 | $444,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $420,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,284 | $413,580 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,860 | $410,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,692 | $410,302 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,339 | $407,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,181 | $406,254 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,084 | $405,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,422 | $379,226 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,874 | $378,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,710 | $375,814 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 29,791 | $363,456 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,966 | $360,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,814 | $341,214 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,001 | $340,179 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $331,800 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,416 | $326,603 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,030 | $321,350 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,155 | $320,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 793 | $308,538 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,560 | $303,597 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,372 | $300,249 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,000 | $278,690 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,080 | $278,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,048 | $277,416 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 900 | $271,034 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,711 | $267,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,573 | $267,466 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,889 | $259,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 570 | $256,338 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,241 | $244,536 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $243,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 522 | $243,027 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,132 | $238,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,342 | $236,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,587 | $236,550 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,791 | $234,742 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,604 | $234,296 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,617 | $233,007 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 961 | $231,709 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,180 | $226,835 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,407 | $226,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,036 | $223,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,383 | $220,246 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,933 | $219,513 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,288 | $218,431 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,538 | $214,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674 | $211,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 417 | $209,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 826 | $208,995 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,803 | $208,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 4,352 | $208,243 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 557 | $208,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,527 | $204,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 591 | $204,458 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,669 | $202,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,411 | $202,165 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,700 | $178,511 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,111 | $168,449 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 57,815 | $153,788 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,554 | $101,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000163 | this filing | 2026-02-09 | acceptance time not in the bulk data set |