13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 130 holding rows worth $1,188,136,391.
- Accession
- 0001802365-25-000003
- Filer
- CIK 1802365
- Filed
- 2025-11-14
- 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, 130 entries on the cover page, a total value of $1,188,136,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,136,391 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 SERIES TRUST | 78464A672 | ST INTER ETF | 3,332,068 | $96,296,751 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,729,031 | $56,715,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 622,260 | $52,338,322 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,755,648 | $47,314,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,094 | $46,695,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,432 | $44,249,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,732 | $44,074,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,090 | $37,708,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,088 | $33,679,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,425 | $32,544,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,767 | $32,141,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,485 | $31,695,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,793 | $30,496,838 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 327,758 | $30,071,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,574 | $24,044,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 230,344 | $21,058,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 680,221 | $20,222,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,842 | $19,783,191 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45,075 | $19,396,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,710 | $19,134,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,482 | $18,940,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,527 | $18,847,902 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,810 | $17,811,926 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 568,404 | $16,446,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,573 | $16,374,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,031 | $16,322,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,133 | $15,655,831 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,446 | $15,464,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,424 | $15,401,231 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,036 | $15,323,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,785 | $15,223,384 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 174,057 | $14,739,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,255 | $13,928,805 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,075 | $13,829,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,901 | $13,638,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,744 | $13,624,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,226 | $13,513,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,516 | $13,436,471 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132,940 | $12,978,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,596 | $12,300,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97,609 | $12,079,068 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 269,614 | $11,256,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,230 | $10,344,451 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,500 | $10,159,947 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 288,770 | $9,130,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,238 | $8,677,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,465 | $8,273,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,248 | $5,655,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,860 | $4,268,741 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,091 | $3,985,856 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,173 | $3,142,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,432 | $3,057,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 44,428 | $2,978,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,091 | $2,890,372 | dollars as filed | |
| VTI | 922908769 | COM | 8,790 | $2,884,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 35,362 | $2,597,333 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,470 | $2,554,628 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,296 | $2,323,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,556 | $2,026,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,176 | $2,002,737 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,368 | $1,695,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,945 | $1,478,194 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,960 | $1,429,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,062 | $1,248,289 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,416 | $1,240,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,599 | $1,208,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,158 | $1,055,314 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,633 | $1,014,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,774 | $956,795 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,695 | $785,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,167 | $738,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,053 | $704,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,268 | $680,951 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,599 | $680,195 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,463 | $631,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,256 | $631,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,065 | $627,531 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,796 | $593,505 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,452 | $577,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 921 | $564,002 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,273 | $562,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,895 | $560,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 724 | $540,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,750 | $514,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $490,781 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,580 | $464,310 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,812 | $463,735 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,191 | $408,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,314 | $400,855 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,769 | $398,361 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,394 | $379,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,645 | $372,814 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,771 | $370,741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,584 | $365,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,441 | $360,937 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,856 | $339,352 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,033 | $336,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $334,886 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,833 | $320,628 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,260 | $319,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,277 | $318,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,783 | $317,103 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,673 | $313,972 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 100,000 | $310,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,809 | $298,194 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,168 | $293,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,018 | $284,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 364 | $281,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,099 | $278,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,730 | $268,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,016 | $251,074 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,431 | $250,478 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,398 | $249,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,424 | $243,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,481 | $241,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 481 | $239,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,424 | $238,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,251 | $238,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 974 | $237,284 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,584 | $236,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,184 | $231,118 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,215 | $228,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,027 | $220,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,495 | $217,836 | dollars as filed | |
| IJH | 464287507 | COM | 3,309 | $215,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,035 | $213,492 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,013 | $206,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,256 | $203,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,542 | $203,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,729 | $200,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802365-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |