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Disclosery

13F-HR filed by Strong Retirement Solutions LLC

Strong Retirement Solutions LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 84 holding rows worth $148,383,802.

Accession
0002111795-26-000001
Filer
CIK 2111795
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 84 entries on the cover page, a total value of $148,383,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,383,802 with VALUE read as dollars as filed, 13F file number 028-26644. 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 filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A222APTUS COLLRD INV320,939$14,025,034dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS117,031$7,310,927dollars as filed
Microsoft Corp594918104COM14,416$6,971,867dollars as filed
VWO922042858SHS120,845$6,496,628dollars as filed
NVIDIA Corp67066G104COM33,354$6,220,522dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN95,630$4,805,408dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN91,564$4,698,148dollars as filed
Amazon.com, Inc023135106COM18,277$4,218,697dollars as filed
Visa Inc92826C839COM11,882$4,167,136dollars as filed
Apple Inc037833100COM13,601$3,697,567dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,045$3,457,085dollars as filed
QUANTA SVCS INC74762E102COM7,530$3,178,112dollars as filed
Walmart Inc.931142103COM28,434$3,167,832dollars as filed
JPMorgan Chase & Co46625H100COM9,551$3,077,523dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,663$2,955,939dollars as filed
Progressive Corporation743315103COM11,804$2,688,007dollars as filed
COPART INC COM217204106Stock68,111$2,666,545dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,882$2,651,706dollars as filed
CHEMED CORP NEW16359R103COM6,008$2,570,583dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED115,070$2,554,554dollars as filed
American Tower Corporation03027X100COM14,174$2,488,530dollars as filed
ServiceNow,Inc.81762P102COM15,766$2,415,193dollars as filed
Uber Technologies90353T100COM28,997$2,369,344dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS11,944$1,922,626dollars as filed
AMPHENOL CORP NEW032095101COM13,278$1,794,389dollars as filed
Advanced Micro Devices,Inc.007903107COM7,293$1,561,869dollars as filed
Eli Lilly and Company532457108COM1,408$1,513,148dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock40,727$1,491,829dollars as filed
Tesla Motors, Inc88160R101COM3,203$1,440,453dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,175$1,416,240dollars as filed
REDDIT INC CL A75734B100Stock5,838$1,341,980dollars as filed
MasterCard, Inc57636Q104COM2,307$1,317,020dollars as filed
Intuitive Surgical,Inc.46120E602COM2,255$1,277,142dollars as filed
EXXON MOBIL CORP30231G102COM10,348$1,245,278dollars as filed
ARISTA NETWORKS INC040413205COM9,251$1,212,159dollars as filed
Lowes Companies,Inc.548661107COM4,879$1,176,619dollars as filed
Accenture Plc Class AG1151C101COM4,373$1,173,276dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF21,861$1,105,935dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,358$1,105,336dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,902$1,102,114dollars as filed
Broadcom Inc.11135F101COM3,020$1,045,223dollars as filed
META PLATFORMS INC CL A30303M102COM1,581$1,043,602dollars as filed
Linde plcG54950103COM2,439$1,039,965dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,684$1,028,832dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock35,012$1,009,045dollars as filed
NextEra Energy,Inc.65339F101COM12,341$990,735dollars as filed
UnitedHealth Group Inc91324P102COM2,977$982,759dollars as filed
Elevance Health, Inc.036752103COM2,767$969,972dollars as filed
Berkshire Hathaway Inc084670702COM1,862$935,934dollars as filed
PULTE GROUP INC COM745867101Stock7,933$930,224dollars as filed
S&P Global,Inc.78409V104COM1,747$912,964dollars as filed
Chubb LimitedH1467J104COM2,872$896,408dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,173$896,298dollars as filed
Netflix, Inc64110L106COM9,328$874,593dollars as filed
Procter & Gamble Co742718109COM6,017$862,296dollars as filed
SHERWIN WILLIAMS CO824348106COM2,650$858,680dollars as filed
Stryker Corporation863667101COM2,432$854,775dollars as filed
CINTAS CORP COM172908105Stock4,475$841,614dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,840$819,040dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK105,245$663,043dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,252$610,037dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF13,119$556,022dollars as filed
Amgen Inc.031162100COM1,638$536,134dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,709$480,503dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM7,977$463,623dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,901$417,003dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED14,095$401,285dollars as filed
iShares Silver Trust46428Q109COM5,886$379,176dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW12,201$357,123dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,982$340,660dollars as filed
RLI CORP COM749607107Stock5,040$322,459dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,645$289,125dollars as filed
Bristol-Myers Squibb Company110122108COM5,343$288,201dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,227$285,953dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,413$270,674dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM11,322$265,052dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF5,296$262,973dollars as filed
Cigna Corporation125523100COM916$252,111dollars as filed
ISHARES TR464287861EUROPE ETF3,445$236,318dollars as filed
Caterpillar Inc.149123101COM370$211,962dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,091$203,118dollars as filed
ISHARES INC464286533MSCI EMERG MRKT3,143$201,279dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW15,500$157,790dollars as filed
HEALTH CATALYST INC42225T107COM37,205$88,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111795-26-000001this filing2026-02-18acceptance time not in the bulk data set