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Strategent Financial, LLC

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13F filer, CIK 2052737, HARRISONBURG, VA

Strategent Financial, LLC reported $158,008,369 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 77.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052737-26-000001

Period
2025-12-31
Reported value
$158M
Holdings
40
Top 10 weight
77.31%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+78,000$5.91M
VOOadded+2,960$1.86M
VCSHadded+21,149$1.69M
JQUAadded+18,332$1.16M
JPSTadded+17,887$905K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-7,458-$682K
SDYreduced-2,408-$335K
QQQreduced-115-$70.6K
AAPLreduced-146-$39.7K
JNJreduced-105-$21.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002052737-26-000001, largest first. % of portfolio is the value over $158,008,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,414 shares; 2025Q1: 41,464 shares; 2025Q2: 43,844 shares; 2025Q3: 45,042 shares; 2025Q4: 48,002 shares 48,002$30.1M19.05%+2,960Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,288 shares; 2025Q1: 333,784 shares; 2025Q2: 340,484 shares; 2025Q3: 349,277 shares; 2025Q4: 367,609 shares 367,609$23.2M14.7%+18,332Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,131 shares; 2025Q1: 344,465 shares; 2025Q2: 349,122 shares; 2025Q3: 356,869 shares; 2025Q4: 374,756 shares 374,756$19M12%+17,887Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,993 shares; 2025Q2: 38,832 shares; 2025Q3: 40,551 shares; 2025Q4: 43,503 shares 43,503$11M6.96%+2,952Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,690 shares; 2025Q1: 17,244 shares; 2025Q2: 17,160 shares; 2025Q3: 17,010 shares; 2025Q4: 16,895 shares 16,895$10.4M6.57%-115Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,002 shares; 2025Q1: 97,643 shares; 2025Q2: 108,893 shares; 2025Q3: 114,561 shares; 2025Q4: 124,036 shares 124,036$7.75M4.9%+9,475Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 81,140 shares 81,140$6.15M3.89%+78,000Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,116 shares; 2025Q1: 38,893 shares; 2025Q2: 38,652 shares; 2025Q3: 37,921 shares; 2025Q4: 35,513 shares 35,513$4.94M3.13%-2,408Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,687 shares; 2025Q1: 87,024 shares; 2025Q2: 96,267 shares; 2025Q3: 120,485 shares; 2025Q4: 143,017 shares 143,017$4.93M3.12%+22,532Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 15,746 shares; 2025Q2: 30,503 shares; 2025Q3: 37,958 shares; 2025Q4: 59,107 shares 59,107$4.71M2.98%+21,149Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,761 shares; 2025Q1: 41,884 shares; 2025Q2: 47,356 shares; 2025Q3: 49,913 shares; 2025Q4: 56,905 shares 56,905$3.96M2.51%+6,992Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,495 shares; 2025Q1: 56,770 shares; 2025Q2: 72,954 shares; 2025Q3: 82,542 shares; 2025Q4: 101,101 shares 101,101$3.84M2.43%+18,559Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,427 shares; 2025Q1: 34,772 shares; 2025Q2: 47,005 shares; 2025Q3: 44,354 shares; 2025Q4: 36,896 shares 36,896$3.37M2.13%-7,458Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,581 shares; 2025Q1: 79,572 shares; 2025Q2: 90,903 shares; 2025Q3: 94,260 shares; 2025Q4: 94,537 shares 94,537$3.23M2.05%+277Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,260 shares; 2025Q1: 39,021 shares; 2025Q2: 44,323 shares; 2025Q3: 45,717 shares; 2025Q4: 49,633 shares 49,633$2.96M1.87%+3,916Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,256 shares; 2025Q1: 67,826 shares; 2025Q2: 67,209 shares; 2025Q3: 67,267 shares; 2025Q4: 68,785 shares 68,785$2.72M1.72%+1,518Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,073 shares; 2025Q1: 25,247 shares; 2025Q2: 40,634 shares; 2025Q3: 46,543 shares; 2025Q4: 59,680 shares 59,680$1.97M1.25%+13,137Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,823 shares; 2025Q1: 5,365 shares; 2025Q2: 5,484 shares; 2025Q3: 5,586 shares; 2025Q4: 5,774 shares 5,774$1.94M1.23%+188Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares 757$1.63M1.03%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,617 shares; 2025Q1: 37,662 shares; 2025Q2: 43,268 shares; 2025Q3: 43,634 shares; 2025Q4: 47,146 shares 47,146$1.49M0.94%+3,512Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,039 shares; 2025Q1: 24,004 shares; 2025Q2: 27,660 shares; 2025Q3: 34,146 shares; 2025Q4: 34,146 shares 34,146$1.3M0.82%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,709 shares; 2025Q3: 1,640 shares; 2025Q4: 1,651 shares 1,651$798K0.51%+11Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,040 shares; 2025Q1: 15,806 shares; 2025Q2: 15,439 shares; 2025Q3: 16,313 shares; 2025Q4: 18,207 shares 18,207$596K0.38%+1,894Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,140 shares; 2025Q2: 1,170 shares; 2025Q3: 1,143 shares; 2025Q4: 1,173 shares 1,173$590K0.37%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$484K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,762 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,804 shares; 2025Q4: 1,658 shares 1,658$451K0.29%-146Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,134 shares 2,134$442K0.28%-105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,062 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$425K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares 617$421K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$415K0.26%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$392K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares 3,475$366K0.23%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,657 shares; 2025Q1: 3,821 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares 3,558$355K0.22%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares 368$302K0.19%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares 8,486$276K0.17%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,878 shares 7,878$260K0.16%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares 2,355$240K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares 690$217K0.14%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,702 shares 1,702$205K0.13%-41Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares 334$201K0.13%newTimeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052737-26-000001 base2026-01-29acceptance time not in the bulk data set