13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 93 holding rows worth $813,629,228.
- Accession
- 0001802365-26-000001
- Filer
- CIK 1802365
- Filed
- 2026-02-11
- 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, 93 entries on the cover page, a total value of $813,629,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,629,228 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 | 2,198,284 | $63,398,521 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 473,101 | $39,622,239 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,118,553 | $36,102,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,132 | $32,806,908 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,104,176 | $29,227,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,209 | $28,151,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,275 | $27,532,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,389 | $24,361,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,152 | $23,970,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,211 | $22,623,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,734 | $22,143,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,431 | $20,747,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,741 | $20,130,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,807 | $19,739,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,133 | $16,317,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 177,670 | $15,721,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 528,207 | $15,510,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,398 | $15,293,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,074 | $15,119,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,797 | $14,565,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,452 | $13,836,228 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 148,461 | $13,566,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,318 | $13,237,581 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 462,943 | $12,924,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,320 | $12,483,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,988 | $12,130,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,440 | $12,001,103 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,270 | $11,724,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128,439 | $10,494,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,007 | $10,175,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,419 | $9,910,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,637 | $9,908,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,140 | $9,779,392 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,907 | $9,767,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,070 | $9,721,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,681 | $9,695,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,081 | $9,615,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,927 | $9,457,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,822 | $9,378,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,257 | $8,844,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,570 | $8,740,343 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 183,236 | $7,683,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,693 | $7,183,104 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 216,417 | $6,700,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,028 | $6,158,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,228 | $5,516,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,822 | $5,327,631 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,074 | $4,933,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,193 | $3,994,415 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,121 | $2,492,078 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,469 | $2,346,976 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 76,891 | $2,078,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,165 | $2,068,005 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,771 | $1,828,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,121 | $1,713,565 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,994 | $1,603,581 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,586 | $1,574,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,468 | $1,562,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,726 | $1,329,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,939 | $1,321,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,903 | $1,315,475 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,069 | $1,206,755 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,188 | $1,106,526 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,986 | $868,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,652 | $802,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,389 | $725,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,188 | $704,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,289 | $666,187 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,994 | $623,833 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,301 | $557,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,950 | $551,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,777 | $542,956 | dollars as filed | |
| VTI | 922908769 | COM | 1,567 | $525,486 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,606 | $407,153 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,811 | $403,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,833 | $372,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,941 | $334,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 471 | $322,714 | dollars as filed | |
| VGT | 92204A702 | SHS | 389 | $293,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,193 | $293,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,727 | $281,818 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,946 | $279,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 541 | $271,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 761 | $261,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,495 | $247,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,399 | $242,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 827 | $240,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 713 | $223,739 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 719 | $222,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 799 | $215,075 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259 | $212,455 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,250 | $204,150 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,058 | $204,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802365-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |