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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 2026-09-30, accepted by EDGAR 2026-10-07 15:09:37 UTC, with 84 holding rows worth $177,894,624.

Accession
0002111795-26-000005
Filer
CIK 2111795
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 84 entries on the cover page, a total value of $177,894,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,894,624 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 INV277,875$13,037,897dollars as filed
NVIDIA Corp67066G104COM35,925$8,204,507dollars as filed
Microsoft Corp594918104COM15,405$7,901,225dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS101,854$7,191,939dollars as filed
Advanced Micro Devices,Inc.007903107COM10,016$6,127,388dollars as filed
VWO922042858SHS101,478$6,018,684dollars as filed
Amazon.com, Inc023135106COM21,669$5,398,881dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,276$4,912,086dollars as filed
Apple Inc037833100COM14,723$4,903,054dollars as filed
Broadcom Inc.11135F101COM13,492$4,738,256dollars as filed
Visa Inc92826C839COM12,924$4,643,981dollars as filed
ServiceNow,Inc.81762P102COM33,677$4,513,008dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN77,523$4,361,427dollars as filed
AMPHENOL CORP NEW032095101COM49,778$4,196,261dollars as filed
CHEMED CORP NEW16359R103COM7,635$3,856,210dollars as filed
IShares Bitcoin Trust Registered46438F101SHS79,890$3,781,993dollars as filed
QUANTA SVCS INC74762E102COM5,786$3,717,563dollars as filed
JPMorgan Chase & Co46625H100COM10,808$3,575,610dollars as filed
Progressive Corporation743315103COM17,143$3,553,915dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock18,626$3,423,654dollars as filed
Walmart Inc.931142103COM31,891$3,314,061dollars as filed
American Tower Corporation03027X100COM19,984$3,271,189dollars as filed
COPART INC COM217204106Stock113,612$3,099,335dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,471$3,036,948dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN57,533$2,891,037dollars as filed
HUT 8 CORP44812J104COM27,605$2,376,791dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS21,599$1,938,726dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM30,655$1,877,926dollars as filed
Uber Technologies90353T100COM27,171$1,861,488dollars as filed
META PLATFORMS INC CL A30303M102COM2,485$1,802,073dollars as filed
Caterpillar Inc.149123101COM2,127$1,724,550dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS11,018$1,633,969dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,354$1,589,068dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED73,196$1,579,572dollars as filed
Eli Lilly and Company532457108COM1,361$1,574,785dollars as filed
Berkshire Hathaway Inc084670702COM3,075$1,531,196dollars as filed
Qualcomm Incorporated747525103COM8,238$1,516,122dollars as filed
Intuitive Surgical,Inc.46120E602COM3,689$1,500,058dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,338$1,488,647dollars as filed
Tesla Motors, Inc88160R101COM4,092$1,451,883dollars as filed
EXXON MOBIL CORP30233Q108COM8,524$1,387,282dollars as filed
UnitedHealth Group Inc91324P102COM3,772$1,384,626dollars as filed
CINTAS CORP COM172908105Stock6,791$1,324,653dollars as filed
Charles Schwab Corp808513105COM13,259$1,295,935dollars as filed
Netflix, Inc64110L106COM18,591$1,293,562dollars as filed
Linde plcG54950103COM2,661$1,263,044dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock8,341$1,258,314dollars as filed
Procter & Gamble Co742718109COM8,654$1,257,254dollars as filed
S&P Global,Inc.78409V104COM3,063$1,208,261dollars as filed
PULTE GROUP INC COM745867101Stock10,355$1,201,801dollars as filed
NextEra Energy,Inc.65339F101COM15,445$1,169,805dollars as filed
Stryker Corporation863667101COM3,970$1,093,297dollars as filed
MasterCard, Inc57636Q104COM1,663$917,094dollars as filed
AUTOZONE INC COM053332102Stock287$812,215dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF14,223$799,617dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,165$658,384dollars as filed
ARISTA NETWORKS INC040413205COM3,208$653,117dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF14,734$590,362dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock16,933$524,076dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM53,067$498,831dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,677$485,760dollars as filed
PALO ALTO NETWORKS INC697435105COM1,184$470,416dollars as filed
Chubb LimitedH1467J104COM1,445$469,986dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock866$469,276dollars as filed
ETF SER SOLUTIONS26922B444APTUS LRG CAP UP15,239$455,053dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED15,840$430,373dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock9,094$418,687dollars as filed
Amgen Inc.031162100COM978$412,237dollars as filed
Vanguard Small-Cap ETF922908751SHS1,428$406,251dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL10,356$405,749dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,074$364,687dollars as filed
iShares Silver Trust46428Q109COM6,550$357,041dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM5,029$351,829dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW8,353$343,058dollars as filed
ETF SER SOLUTIONS26922B535APTUS LARGE CAP7,966$341,423dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL12,263$335,280dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,036$329,686dollars as filed
REDDIT INC CL A75734B100Stock2,198$313,083dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF5,936$274,897dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM832$253,461dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK41,254$212,871dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW17,204$128,686dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW14,000$126,000dollars as filed
HEALTH CATALYST INC42225T107COM17,538$30,341dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111795-26-000005this filing2026-10-07