13F-HR filed by Strategic Equity Management
Strategic Equity Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 70 holding rows worth $271,794,613.
- Accession
- 0001843578-25-000006
- Filer
- CIK 1843578
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 70 entries on the cover page, a total value of $271,794,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,794,613 with VALUE read as dollars as filed, 13F file number 028-20656. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,463,891 | $49,137,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,335 | $26,156,675 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55,165 | $19,362,862 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 751,290 | $18,361,516 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,706 | $16,463,391 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 177,498 | $14,817,543 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99,982 | $13,865,528 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 56,339 | $12,918,580 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 473,532 | $12,307,710 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 79,021 | $7,956,619 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 47,353 | $7,250,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,194 | $6,814,550 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,868 | $6,803,784 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 127,533 | $5,270,956 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 154,494 | $4,989,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,375 | $3,950,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,691 | $3,911,579 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,327 | $3,420,136 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,814 | $2,933,684 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,530 | $2,862,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,552 | $2,205,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,068 | $2,023,464 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,663 | $1,744,633 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,943 | $1,423,644 | dollars as filed | |
| VTI | 922908769 | COM | 4,266 | $1,296,552 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 29,526 | $1,011,846 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 24,367 | $990,257 | dollars as filed | |
| MGC | 921910873 | COM | 4,402 | $990,101 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 31,882 | $976,334 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 37,770 | $959,483 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,359 | $920,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,253 | $910,287 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 22,792 | $881,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,956 | $879,145 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,861 | $831,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,203 | $811,955 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,543 | $800,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,016 | $799,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,260 | $756,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,393 | $618,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,526 | $592,408 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,129 | $564,651 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,613 | $510,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,466 | $505,949 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,947 | $467,328 | dollars as filed | |
| IJH | 464287507 | COM | 7,353 | $456,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,401 | $438,253 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,376 | $425,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,877 | $423,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,383 | $407,815 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 7,343 | $357,150 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,261 | $356,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,625 | $345,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,531 | $332,011 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,376 | $318,744 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,623 | $310,298 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,309 | $310,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,929 | $304,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,104 | $282,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,318 | $276,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,415 | $274,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 481 | $273,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,238 | $271,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,704 | $248,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,387 | $246,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 775 | $236,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,098 | $225,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,645 | $223,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,518 | $212,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $208,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843578-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |