13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 160 holding rows worth $69,070,055.
- Accession
- 0001986042-25-000016
- Filer
- CIK 1802365
- Filed
- 2025-08-14
- 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, 160 entries on the cover page, a total value of $69,070,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,070,055 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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,210 | $12,035,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,384 | $2,677,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,715 | $2,570,154 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 92,773 | $2,465,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,116 | $2,300,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 79,247 | $2,279,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,385 | $2,272,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,031 | $2,263,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,452 | $2,054,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,148 | $1,945,194 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 61,480 | $1,937,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,394 | $1,853,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,638 | $1,552,325 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,649 | $1,546,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,094 | $1,448,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,835 | $1,380,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,258 | $1,321,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,705 | $1,315,481 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,746 | $1,288,221 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,625 | $1,229,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,186 | $1,222,073 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,300 | $1,110,509 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,545 | $1,093,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,357 | $1,070,690 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,428 | $991,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $924,443 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,018 | $919,977 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,953 | $918,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,352 | $913,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,921 | $904,377 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,473 | $853,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,263 | $696,971 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,771 | $692,107 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,517 | $522,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,776 | $520,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 663 | $516,840 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,098 | $493,878 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,066 | $474,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,493 | $462,694 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,588 | $456,316 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,518 | $449,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,509 | $444,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,642 | $429,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,869 | $382,557 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 10,841 | $331,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,295 | $296,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 719 | $228,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,205 | $226,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,095 | $193,916 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,652 | $186,409 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,306 | $180,424 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,700 | $175,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,986 | $170,545 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,053 | $166,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 315 | $138,096 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,063 | $134,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90 | $120,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,412 | $97,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,179 | $86,795 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 420 | $81,876 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 595 | $80,289 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 278 | $79,144 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 455 | $60,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 499 | $49,276 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 216 | $38,869 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,556 | $37,889 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 515 | $36,931 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 750 | $36,480 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62 | $35,758 | dollars as filed | |
| VTI | 922908769 | COM | 108 | $32,749 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,359 | $31,752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103 | $31,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300 | $29,228 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 453 | $28,965 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $26,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121 | $25,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 89 | $23,970 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 143 | $22,535 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262 | $17,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54 | $16,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 441 | $15,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26 | $14,769 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151 | $14,289 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103 | $13,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 88 | $13,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44 | $11,742 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 894 | $11,658 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 166 | $11,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79 | $11,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $11,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104 | $9,643 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $9,128 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 600 | $9,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 192 | $8,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121 | $6,898 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115 | $6,742 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 206 | $6,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64 | $6,349 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 90 | $6,338 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $4,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16 | $4,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50 | $4,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $4,183 | dollars as filed | |
| VWO | 922042858 | SHS | 83 | $4,105 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65 | $4,053 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 221 | $3,496 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $3,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $3,372 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 100 | $3,110 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $2,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36 | $2,850 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28 | $2,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25 | $2,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22 | $2,730 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $2,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28 | $2,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18 | $2,291 | dollars as filed | |
| SCHD | 808524797 | COM | 85 | $2,253 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63 | $2,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19 | $1,985 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23 | $1,909 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $1,885 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56 | $1,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40 | $1,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30 | $1,520 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 260 | $1,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,167 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29 | $1,017 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30 | $868 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $774 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6 | $663 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39 | $615 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 208 | $549 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18 | $419 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18 | $418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $412 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5 | $388 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16 | $374 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $351 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 55 | $343 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3 | $225 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $219 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7 | $170 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6 | $138 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1 | $77 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20 | $56 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-25-000016 | this filing | 2025-08-14 | acceptance time not in the bulk data set |