Strategic Wealth Investment Group, LLC

13F filer, CIK 1802365, LOUISVILLE, KY

Strategic Wealth Investment Group, LLC reported $933,333,885 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 41.47% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802365-24-000006

Period: 2024-09-30
Reported value: $933M
Holdings: 129
Top 10 weight: 41.47%
New: 13
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTInew	+1,499,896	$43.6M
SPTLadded	+898,755	$26.2M
BILadded	+245,197	$22.4M
BCUSadded	+681,212	$20.8M
AVGOadded	+107,805	$18.1M

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
VGSHreduced	-349,620	-$20.6M
STIPreduced	-186,589	-$18.9M
VTIreduced	-58,929	-$16.5M
AAPLreduced	-49,433	-$11.2M
NOBLreduced	-100,586	-$10.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001802365-24-000006, largest first. % of portfolio is the value over $933,333,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTLSPDR SERIES TRUST	2,400,072	$70M	7.5%	+898,755	Timeline
SPTISPDR SERIES TRUST	1,499,896	$43.6M	4.67%	new	Timeline
AAPLAPPLE INC	181,847	$41.1M	4.41%	-49,433	Timeline
BCUSEXCHANGE LISTED FDS TR	1,343,325	$40.9M	4.38%	+681,212	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	71,137	$40.4M	4.33%	-7,200	Timeline
AMZNAMAZON COM INC	207,061	$38.3M	4.11%	-55,224	Timeline
VCITVANGUARD SCOTTSDALE FDS	421,400	$35.3M	3.78%	+143,720	Timeline
MSFTMICROSOFT CORP	68,020	$28.6M	3.07%	+26,661	Timeline
METAMETA PLATFORMS INC	43,270	$24.9M	2.67%	+9,290	Timeline
GLDSPDR GOLD TR	96,752	$23.8M	2.55%	+4,615	Timeline
BILSPDR SERIES TRUST	257,407	$23.5M	2.52%	+245,197	Timeline
NVDANVIDIA CORPORATION	198,386	$23.2M	2.49%	+89,599	Timeline
JPMJPMORGAN CHASE & CO	101,648	$21M	2.25%	+28,780	Timeline
AVGOBROADCOM INC	107,949	$18.1M	1.94%	+107,805	Timeline
PGPROCTER & GAMBLE CO	100,781	$17.4M	1.87%	+2,973	Timeline
GOOGLALPHABET INC	101,166	$16.9M	1.81%	+39,309	Timeline
VTIVANGUARD INDEX FDS	59,970	$16.8M	1.8%	-58,929	Timeline
VVISA INC	56,247	$15.6M	1.67%	+2,087	Timeline
CRMSALESFORCE INC	50,862	$13.8M	1.48%	-5,079	Timeline
LINLINDE PLC	28,937	$13.7M	1.47%	+12,714	Timeline
MRSHMARSH & MCLENNAN COS INC	59,753	$13.3M	1.43%	+25,211	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,675	$13.3M	1.42%	+10,090	Timeline
BABOEING CO	82,924	$12.8M	1.37%	+31,150	Timeline
PFFISHARES TR	372,248	$12.4M	1.33%	+94,516	Timeline
UBERUBER TECHNOLOGIES INC	165,805	$12.3M	1.32%	+54,084	Timeline
ANGLVANECK ETF TRUST	400,529	$11.7M	1.26%	+58,670	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,600	$11.1M	1.18%	-6,932	Timeline
AXPAMERICAN EXPRESS CO	40,933	$11M	1.18%	+2,778	Timeline
LMTLOCKHEED MARTIN CORP	17,849	$10.8M	1.16%	+2,118	Timeline
JNJJOHNSON & JOHNSON	66,334	$10.7M	1.15%	+16,870	Timeline
VYMIVANGUARD WHITEHALL FDS	144,472	$10.6M	1.13%	-3,167	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,651	$10.5M	1.12%	-25,012	Timeline
MDLZMONDELEZ INTL INC	139,572	$10.2M	1.09%	+40,154	Timeline
DHRDANAHER CORP DEL	36,913	$10.1M	1.09%	+8,974	Timeline
QQQINVESCO QQQ TR	21,056	$10.1M	1.09%	-2,322	Timeline
VNQVANGUARD INDEX FDS	104,668	$10.1M	1.09%	-12,830	Timeline
GSGOLDMAN SACHS GROUP INC	20,659	$10.1M	1.08%	+3,221	Timeline
PEPPEPSICO INC	58,826	$10.1M	1.08%	+16,178	Timeline
ABBVABBVIE INC	50,917	$10M	1.07%	+13,085	Timeline
UNHUNITEDHEALTH GROUP INC	16,915	$9.87M	1.06%	+4,533	Timeline
DUKDUKE ENERGY CORP NEW	81,446	$9.47M	1.01%	+13,886	Timeline
IXCISHARES TR	218,182	$9.02M	0.97%	+75,242	Timeline
TXNTEXAS INSTRS INC	34,676	$6.99M	0.75%	+1,332	Timeline
WMWASTE MGMT INC DEL	32,687	$6.8M	0.73%	+3,428	Timeline
VICIVICI PPTYS INC	207,296	$6.79M	0.73%	+10,923	Timeline
GDGENERAL DYNAMICS CORP	22,058	$6.73M	0.72%	+17,005	Timeline
AMGNAMGEN INC	20,633	$6.61M	0.71%	+1,933	Timeline
BCILEXCHANGE LISTED FDS TR	232,691	$6.33M	0.68%	new	Timeline
XLUSELECT SECTOR SPDR TR	76,491	$6.23M	0.67%	new	Timeline
MRKMERCK & CO INC	53,783	$6.17M	0.66%	+47,586	Timeline
UPSUNITED PARCEL SVCS INC	32,776	$4.37M	0.47%	+30,603	Timeline
EPIWISDOMTREE TR	73,088	$3.66M	0.39%	-1,912	Timeline
MOOVANECK ETF TRUST	40,203	$3.03M	0.32%	-56,000	Timeline
VAWVANGUARD WORLD FD	14,195	$2.99M	0.32%	-23,954	Timeline
VGSHVANGUARD SCOTTSDALE FDS	50,181	$2.95M	0.32%	-349,620	Timeline
STIPISHARES TR	28,541	$2.89M	0.31%	-186,589	Timeline
GLTRABRDN PRECIOUS METALS BASKET	23,020	$2.63M	0.28%	-15,797	Timeline
ARKKARK ETF TR	50,413	$2.33M	0.25%	+9,243	Timeline
XTISHARES TR	36,052	$2.17M	0.23%	-1,166	Timeline
BLOKAMPLIFY ETF TR	59,375	$2.17M	0.23%	+2,427	Timeline
ARTYISHARES TR	61,423	$2.05M	0.22%	+4,825	Timeline
NFLXNETFLIX INC.	2,147	$1.52M	0.16%	-59	Timeline
TIPISHARES TR	12,798	$1.42M	0.15%	-87,461	Timeline
TSLATESLA INC	5,393	$1.39M	0.15%	-38	Timeline
NOBLPROSHARES TR	12,825	$1.37M	0.15%	-100,586	Timeline
VUGVANGUARD INDEX FDS	3,539	$1.34M	0.14%	+1,756	Timeline
HLIHOULIHAN LOKEY INC	8,103	$1.29M	0.14%	+62	Timeline
KOCOCA COLA CO	17,791	$1.28M	0.14%	-92,381	Timeline
DOXAMDOCS LTD	12,984	$1.13M	0.12%	+1,520	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,752	$1.12M	0.12%	+1,082	Timeline
DISDISNEY WALT CO	11,869	$1.12M	0.12%	-57,586	Timeline
STESTERIS PLC	4,667	$1.1M	0.12%	+275	Timeline
MSCIMSCI INC	1,888	$1.09M	0.12%	+231	Timeline
ALBALBEMARLE CORP	11,480	$1.08M	0.12%	new	Timeline
BABAALIBABA GROUP HLDG LTD	9,520	$1.07M	0.11%	new	Timeline
TDGTRANSDIGM GROUP INC	712	$1.02M	0.11%	+18	Timeline
YINNDIREXION SHARES ETF TRUST	23,281	$965K	0.1%	new	Timeline
ABRARBOR REALTY TRUST INC	61,993	$960K	0.1%	-373,232	Timeline
BIDUBAIDU INC	8,647	$954K	0.1%	+4,606	Timeline
CSCOCISCO SYS INC	17,899	$944K	0.1%	-102,877	Timeline
ADBEADOBE INC	1,612	$811K	0.09%	-11,784	Timeline
KHCKRAFT HEINZ CO	22,880	$805K	0.09%	-186,299	Timeline
XOMEXXON MOBIL CORP	6,525	$783K	0.08%	-1,648	Timeline
BALLBALL CORP	11,464	$775K	0.08%	0	Timeline
WMTWALMART INC	9,440	$767K	0.08%	-333	Timeline
LLYELI LILLY & CO	853	$755K	0.08%	-75	Timeline
HPQHP INC	21,320	$741K	0.08%	0	Timeline
SNPSSYNOPSYS INC	1,332	$660K	0.07%	+278	Timeline
SNOWSNOWFLAKE INC	5,904	$651K	0.07%	+175	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,195	$629K	0.07%	new	Timeline
MCDMCDONALDS CORP	2,030	$615K	0.07%	-49	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,327	$607K	0.07%	-1,207	Timeline
MDTMEDTRONIC PLC	6,465	$582K	0.06%	-21	Timeline
SPGMSPDR INDEX SHS FDS	8,821	$567K	0.06%	new	Timeline
VGTVANGUARD WORLD FD	893	$510K	0.05%	-2,971	Timeline
VOOVANGUARD INDEX FDS	957	$500K	0.05%	+79	Timeline
HDHOME DEPOT INC	1,177	$482K	0.05%	-50	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,175	$422K	0.05%	+93	Timeline
VOVANGUARD INDEX FDS	1,603	$421K	0.05%	-561	Timeline
TANINVESCO EXCH TRADED FD TR II	9,483	$405K	0.04%	-32,087	Timeline
BSXBOSTON SCIENTIFIC CORP	4,351	$366K	0.04%	-112	Timeline
XLYSELECT SECTOR SPDR TR	1,725	$344K	0.04%	-6,487	Timeline
VXUSVANGUARD STAR FDS	5,261	$340K	0.04%	new	Timeline
IVVISHARES TR	591	$338K	0.04%	-668	Timeline
VYMVANGUARD WHITEHALL FDS	2,609	$334K	0.04%	+260	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,033	$325K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,994	$319K	0.03%	+483	Timeline
SUSAISHARES TR	2,539	$302K	0.03%	0	Timeline
GOOGALPHABET INC	1,786	$301K	0.03%	-64	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,421	$299K	0.03%	-1,398	Timeline
BNDVANGUARD BD INDEX FDS	3,979	$299K	0.03%	-1,379	Timeline
AAGILENT TECHNOLOGIES INC	2,012	$295K	0.03%	-36	Timeline
VOTVANGUARD INDEX FDS	1,186	$286K	0.03%	-30	Timeline
SPGSIMON PPTY GROUP INC NEW	1,687	$286K	0.03%	-4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,833	$284K	0.03%	-1,841	Timeline
ABTABBOTT LABORATORIES	2,320	$264K	0.03%	-249	Timeline
SPABSPDR SERIES TRUST	9,877	$258K	0.03%	-333	Timeline
VVOSVIVOS THERAPEUTICS INC	100,000	$252K	0.03%	-28,789	Timeline
TFCTRUIST FINL CORP	6,004	$251K	0.03%	+177	Timeline
FELCFIDELITY COVINGTON TRUST	7,701	$245K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	1,624	$243K	0.03%	-423	Timeline
VZVERIZON COMMUNICATIONS INC	5,293	$239K	0.03%	-885	Timeline
SCHVSCHWAB STRATEGIC TR	2,843	$228K	0.02%	0	Timeline
DGROISHARES TR	3,573	$223K	0.02%	new	Timeline
OREALTY INCOME CORP	3,489	$220K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,917	$217K	0.02%	+20	Timeline
IJHISHARES TR	3,498	$216K	0.02%	-391	Timeline
MARMARRIOTT INTL INC NEW	850	$209K	0.02%	-185	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,006	$202K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CNXCCONCENTRIX CORP	13,119	$837K	shares
TZADIREXION SHARES ETF TRUST	37,037	$704K	shares
VEAVANGUARD TAX-MANAGED FDS	7,501	$371K	shares
UUNITY SOFTWARE INC	22,606	$357K	shares
WBDWARNER BROS DISCOVERY INC	50,185	$356K	shares
VTVVANGUARD INDEX FDS	2,026	$324K	shares
ELVELEVANCE HEALTH INC FORMERLY	532	$285K	shares
TAT&T INC	13,719	$260K	shares
IJRISHARES TR	2,385	$252K	shares
PHPARKER-HANNIFIN CORP	502	$251K	shares
LOWLOWES COS INC	1,134	$242K	shares
BACBANK OF AMER CORP	6,010	$240K	shares
BTTBLACKROCK MUN TARGET TERM TR	10,959	$227K	shares
IVWISHARES TR	2,376	$221K	shares
MCKMCKESSON CORP	365	$214K	shares
SPYMSPDR SERIES TRUST	3,308	$212K	shares
TSNTYSON FOODS INC	3,591	$206K	shares
BPBP PLC	5,519	$201K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,632	$156K	shares

How Q3 2024 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 0001802365-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC