Strategic Financial Concepts, LLC
Follow13F filer, CIK 1870686, SAN ANTONIO, TX
Strategic Financial Concepts, LLC reported $109,393,805 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 33.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000163
- Period
- 2025-12-31
- Reported value
- $109M
- Holdings
- 126
- Top 10 weight
- 33.21%
- New
- 58
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +6,820 | $4.67M |
| DYNFnew | +63,330 | $3.85M |
| ILCGadded | +30,919 | $3.22M |
| TLHnew | +30,621 | $3.11M |
| SPTSnew | +96,721 | $2.83M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGreduced | -868,574 | -$92.7M |
| SPTIexited | -2,048,526 | -$59.2M |
| SPYVreduced | -989,429 | -$56.2M |
| SPMBexited | -1,917,761 | -$43M |
| SPIBexited | -922,179 | -$31.3M |
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.
Back to all 126 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPTISPDR SERIES TRUST | 2,048,526 | $59.2M | shares |
| SPMBSPDR SERIES TRUST | 1,917,761 | $43M | shares |
| SPIBSPDR SERIES TRUST | 922,179 | $31.3M | shares |
| SPDWSPDR INDEX SHS FDS | 723,132 | $30.9M | shares |
| SPEMSPDR INDEX SHS FDS | 402,713 | $18.9M | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 301,777 | $15M | shares |
| FLTRVANECK ETF TRUST | 530,257 | $13.6M | shares |
| BILSPDR SERIES TRUST | 117,498 | $10.7M | shares |
| XLCSELECT SECTOR SPDR TR | 64,410 | $7.62M | shares |
| SLYGSPDR SERIES TRUST | 77,260 | $7.29M | shares |
| THYFT ROWE PRICE EXCHANGE-TRADED | 94,480 | $4.95M | shares |
| GDXVANECK ETF TRUST | 61,439 | $4.69M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 72,039 | $4.65M | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 85,084 | $4.38M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 113,905 | $4.29M | shares |
| VUGVANGUARD INDEX FDS | 8,353 | $4.01M | shares |
| VTIPVANGUARD MALVERN FDS | 59,277 | $3M | shares |
| SCHFSCHWAB STRATEGIC TR | 125,153 | $2.91M | shares |
| FFINFIRST FINL BANKSHARES INC | 77,834 | $2.62M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 39,918 | $2.38M | shares |
| VVVANGUARD INDEX FDS | 7,245 | $2.23M | shares |
| EFAISHARES TR | 22,502 | $2.1M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,507 | $1.99M | shares |
| SCHASCHWAB STRATEGIC TR | 71,208 | $1.99M | shares |
| GOOGLALPHABET INC | 7,492 | $1.82M | shares |
| WTVWISDOMTREE TR | 18,829 | $1.71M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 31,735 | $1.71M | shares |
| DGRSWISDOMTREE TR | 33,616 | $1.68M | shares |
| IJRISHARES TR | 13,306 | $1.58M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 58,214 | $1.51M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 31,747 | $1.47M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 68,756 | $1.44M | shares |
| FXYINVESCO CURRENCYSHARES | 22,814 | $1.42M | shares |
| IAGGISHARES TR | 27,048 | $1.39M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 20,469 | $1.32M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 13,002 | $1.29M | shares |
| SDIVGLOBAL X FDS | 51,796 | $1.24M | shares |
| ARKGARK ETF TR | 44,316 | $1.23M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 21,143 | $1.22M | shares |
| EWZISHARES INC | 39,080 | $1.21M | shares |
| XLKSELECT SECTOR SPDR TR | 3,871 | $1.09M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 29,304 | $1.08M | shares |
| REZISHARES TR | 12,609 | $1.07M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 18,419 | $1.06M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,562 | $1M | shares |
| IYWISHARES TR | 5,065 | $992K | shares |
| SMHVANECK ETF TRUST | 2,971 | $970K | shares |
| PFFISHARES TR | 30,587 | $967K | shares |
| MPLXMPLX LP | 18,899 | $944K | shares |
| SCHGSCHWAB STRATEGIC TR | 29,451 | $940K | shares |
| QTUMETF SER SOLUTIONS | 8,629 | $905K | shares |
| DEUSDBX ETF TR | 15,392 | $894K | shares |
| BNDVANGUARD BD INDEX FDS | 11,849 | $881K | shares |
| IEMGISHARES INC | 13,327 | $879K | shares |
| EMXCISHARES INC | 12,917 | $868K | shares |
| QUALISHARES TR | 4,367 | $849K | shares |
| SCHPSCHWAB STRATEGIC TR | 31,293 | $843K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 55,676 | $834K | shares |
| LLYELI LILLY & CO | 1,062 | $810K | shares |
| ETENERGY TRANSFER L P | 47,130 | $809K | shares |
| IWPISHARES TR | 5,601 | $798K | shares |
| VLOVALERO ENERGY CORP | 4,355 | $742K | shares |
| REMISHARES TR | 33,251 | $731K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,086 | $727K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 17,170 | $720K | shares |
| METAMETA PLATFORMS INC | 965 | $709K | shares |
| MNBDALPS ETF TR | 27,028 | $700K | shares |
| LTCLTC PPTYS INC | 18,941 | $698K | shares |
| XLISELECT SECTOR SPDR TR | 4,500 | $694K | shares |
| BTCINEOS ETF TRUST | 11,268 | $669K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 17,015 | $647K | shares |
| ALLALLSTATE CORP | 3,005 | $645K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 688 | $637K | shares |
| UNITUNITI GROUP LLC | 103,773 | $635K | shares |
| INDAISHARES TR | 12,182 | $634K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 17,620 | $604K | shares |
| OUSMALPS ETF TR | 13,403 | $600K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,810 | $597K | shares |
| QCOMQUALCOMM INC | 3,547 | $590K | shares |
| IWMISHARES TR | 2,432 | $588K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 5,453 | $576K | shares |
| LPLALPL FINL HLDGS INC | 1,731 | $576K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 17,507 | $568K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 10,791 | $555K | shares |
| VXUSVANGUARD STAR FDS | 7,545 | $554K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 66,200 | $548K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,724 | $547K | shares |
| PMPHILIP MORRIS INTL INC | 3,289 | $534K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 18,666 | $516K | shares |
| PPLPPL CORP | 13,590 | $505K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 15,940 | $498K | shares |
| FNVFRANCO NEV CORP | 2,233 | $498K | shares |
| MUMICRON TECHNOLOGY INC | 2,949 | $493K | shares |
| SDOGALPS ETF TR | 8,185 | $493K | shares |
| AIQGLOBAL X FDS | 9,927 | $490K | shares |
| XLUSELECT SECTOR SPDR TR | 5,616 | $490K | shares |
| QQQINEOS ETF TRUST | 8,750 | $474K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 46,800 | $468K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 52,300 | $465K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 10,103 | $460K | shares |
| AGNCAGNC INVT CORP | 46,382 | $454K | shares |
| EWWISHARES INC | 6,595 | $450K | shares |
| XLPSELECT SECTOR SPDR TR | 5,717 | $448K | shares |
| CATCATERPILLAR INC | 926 | $442K | shares |
| FFORD MTR CO | 36,527 | $437K | shares |
| YYYAMPLIFY ETF TR | 36,950 | $436K | shares |
| CWISPDR INDEX SHS FDS | 12,331 | $431K | shares |
| IGSBISHARES TR | 7,816 | $414K | shares |
| HYSPIMCO ETF TR | 4,283 | $410K | shares |
| NXENEXGEN ENERGY LTD | 45,241 | $405K | shares |
| MAGSLISTED FDS TR | 6,180 | $401K | shares |
| NTRNUTRIEN LTD | 6,800 | $399K | shares |
| CSCOCISCO SYS INC | 5,796 | $397K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,169 | $396K | shares |
| MMM3M CO | 2,483 | $385K | shares |
| ITOTISHARES TR | 2,645 | $385K | shares |
| SPYINEOS ETF TRUST | 7,260 | $380K | shares |
| TOPTISHARES TR | 12,450 | $379K | shares |
| GEGE AEROSPACE | 1,242 | $374K | shares |
| HYEMVANECK ETF TRUST | 18,584 | $373K | shares |
| MSMORGAN STANLEY | 2,315 | $368K | shares |
| MNRMACH NATURAL RESOURCES LP | 27,099 | $357K | shares |
| EPSWISDOMTREE TR | 4,930 | $340K | shares |
| IGVISHARES TR | 2,933 | $337K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 6,730 | $335K | shares |
| ANGLVANECK ETF TRUST | 11,189 | $333K | shares |
| BOXXEA SERIES TRUST | 2,850 | $325K | shares |
| QYLDGLOBAL X FDS | 18,299 | $311K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 3,694 | $311K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,926 | $309K | shares |
| EXCEXELON CORP | 6,822 | $307K | shares |
| ELFYALPS ETF TR | 8,526 | $305K | shares |
| MCDMCDONALDS CORP | 1,001 | $304K | shares |
| IWRISHARES TR | 3,149 | $304K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,620 | $304K | shares |
| NFLXNETFLIX INC. | 252 | $303K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 15,250 | $302K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,697 | $302K | shares |
| OUNZVANECK MERK GOLD ETF | 7,927 | $295K | shares |
| ORCLORACLE CORP | 1,041 | $293K | shares |
| ABTABBOTT LABORATORIES | 2,157 | $289K | shares |
| FEZSPDR INDEX SHS FDS | 4,603 | $286K | shares |
| IBTIISHARES TR | 12,525 | $280K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 2,288 | $277K | shares |
| PYPLPAYPAL HLDGS INC | 4,117 | $276K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 5,356 | $275K | shares |
| MGVVANGUARD WORLD FD | 1,962 | $270K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,018 | $270K | shares |
| HTGCHERCULES CAPITAL INC | 14,150 | $268K | shares |
| VVISA INC | 782 | $267K | shares |
| IMCGISHARES TR | 3,227 | $267K | shares |
| CFRCULLEN FROST BANKERS INC | 2,103 | $267K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 899 | $264K | shares |
| PEPPEPSICO INC | 1,870 | $263K | shares |
| BABOEING CO | 1,214 | $262K | shares |
| MDTMEDTRONIC PLC | 2,729 | $260K | shares |
| NEMNEWMONT CORP | 3,054 | $257K | shares |
| IXGISHARES TR | 2,200 | $257K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 428 | $255K | shares |
| VDCVANGUARD WORLD FD | 1,173 | $251K | shares |
| MELIMERCADOLIBRE INC | 107 | $250K | shares |
| ISRGINTUITIVE SURGICAL INC | 549 | $246K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 15,335 | $244K | shares |
| SMTHALPS ETF TR | 9,296 | $243K | shares |
| UECURANIUM ENERGY CORP | 18,033 | $241K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,041 | $240K | shares |
| COFCAPITAL ONE FINL CORP | 1,119 | $238K | shares |
| LBRTLIBERTY ENERGY INC | 19,037 | $235K | shares |
| ENBENBRIDGE INC | 4,640 | $234K | shares |
| BOTZGLOBAL X FDS | 6,599 | $234K | shares |
| USMVISHARES TR | 2,442 | $232K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,223 | $231K | shares |
| EFCELLINGTON FINANCIAL INC | 17,800 | $231K | shares |
| ECECOPETROL S A | 24,600 | $227K | shares |
| OGEOGE ENERGY CORP | 4,863 | $225K | shares |
| SPBWAIM ETF PRODUCTS TRUST | 8,353 | $225K | shares |
| XLBSELECT SECTOR SPDR TR | 2,481 | $222K | shares |
| VDEVANGUARD WORLD FD | 1,764 | $222K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 4,501 | $222K | shares |
| DFEMDIMENSIONAL ETF TRUST | 6,850 | $220K | shares |
| EFGISHARES TR | 1,910 | $218K | shares |
| QDVOAMPLIFY ETF TR | 7,500 | $218K | shares |
| FLRNSPDR SERIES TRUST | 6,769 | $209K | shares |
| MDLZMONDELEZ INTL INC | 3,317 | $207K | shares |
| TILLLISTED FDS TR | 11,532 | $205K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,203 | $203K | shares |
| GOAUETF SER SOLUTIONS | 5,002 | $201K | shares |
| USHYISHARES TR | 5,325 | $201K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 31,920 | $195K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 25,300 | $191K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 11,900 | $150K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 16,100 | $145K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 10,800 | $130K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 12,600 | $107K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 10,300 | $93.2K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 11,500 | $59.3K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 12,600 | $51.8K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 10,803 | $88 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000163 | base | 2026-02-09 | acceptance time not in the bulk data set |