13F-HR/A filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-23, with 132 holding rows worth $905,130,161.
- Accession
- 0001802365-25-000001
- Filer
- CIK 1802365
- Filed
- 2025-01-23
- 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, amendment of type new holdings, 132 entries on the cover page, a total value of $905,130,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,130,161 with VALUE read as dollars as filed, 13F file number 028-19838. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,133,978 | $55,888,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,030 | $44,832,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,833 | $44,280,142 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,287,541 | $39,192,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,063 | $38,718,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,230,044 | $34,293,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 399,004 | $32,027,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,897 | $29,883,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,727 | $26,955,651 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 290,334 | $26,545,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,919 | $25,714,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,558 | $25,168,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,534 | $24,818,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,566 | $22,655,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,206 | $19,347,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,838 | $17,962,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,392 | $17,333,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,620 | $16,255,019 | dollars as filed | |
| VTI | 922908769 | COM | 53,144 | $15,401,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,650 | $15,159,975 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,128 | $12,559,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,802 | $12,406,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,136 | $12,103,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,154 | $11,787,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,841 | $11,766,947 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 350,151 | $11,008,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,075 | $10,774,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,386 | $10,605,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,833 | $10,514,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 349,287 | $10,014,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 165,894 | $10,006,725 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 141,582 | $9,610,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,176 | $9,452,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,426 | $9,311,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,927 | $9,227,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,906 | $9,187,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 101,652 | $9,055,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,699 | $8,778,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,579 | $8,147,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,523 | $7,852,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,462 | $7,852,253 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 190,601 | $7,277,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,040 | $6,666,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,292 | $6,617,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,838 | $5,554,843 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 189,869 | $5,546,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,026 | $5,480,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,521 | $5,407,130 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 205,248 | $5,180,194 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,760 | $4,750,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,722 | $3,748,103 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 72,958 | $3,302,876 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,428 | $2,578,947 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,247 | $2,488,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 56,491 | $2,439,804 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,170 | $2,434,267 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60,800 | $2,253,857 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35,349 | $2,108,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,039 | $2,067,203 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,207 | $2,032,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,004 | $1,786,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,259 | $1,719,956 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,683 | $1,377,955 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,779 | $1,350,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,097 | $1,270,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,723 | $1,249,183 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,554 | $1,150,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,309 | $1,147,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,852 | $1,111,322 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,307 | $1,083,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,771 | $981,905 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,483 | $977,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,253 | $967,469 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 733 | $928,916 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,432 | $911,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,665 | $873,227 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,393 | $808,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,428 | $794,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,103 | $775,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,077 | $769,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,833 | $750,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,503 | $728,493 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,320 | $695,672 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,874 | $663,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,125 | $658,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,329 | $655,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,427 | $646,832 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,452 | $631,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 21,882 | $611,383 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,216 | $590,199 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,323 | $588,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,006 | $581,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 875 | $543,897 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,681 | $520,648 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,465 | $516,424 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,635 | $510,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,269 | $493,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,979 | $448,068 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 100,000 | $429,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,596 | $421,552 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,037 | $398,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 705 | $379,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 592 | $348,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,422 | $345,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,812 | $345,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,269 | $342,574 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,683 | $342,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,175 | $340,502 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,033 | $339,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,281 | $320,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,419 | $318,470 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,195 | $303,268 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,833 | $294,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,786 | $290,993 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,687 | $290,518 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,012 | $270,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,815 | $267,988 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,104 | $261,923 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,941 | $257,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,585 | $251,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,073 | $250,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,009 | $250,127 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,933 | $241,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 850 | $236,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,609 | $233,051 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,883 | $228,954 | dollars as filed | |
| IJH | 464287507 | COM | 3,506 | $218,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,448 | $212,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,211 | $208,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,329 | $208,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 364 | $207,447 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,824 | $206,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-25-000002 | superseded | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-25-000003 | superseded | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802365-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |