Strategent Financial, LLC
CIK: 0002052737SEC EDGAR →
Portfolio Value
$158.0M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 48,002 | $30.1M | 19.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 367,609 | $23.2M | 14.70% |
| 3 | J P MORGAN EXCHANGE TRADED F | 374,756 | $19.0M | 12.00% |
| 4 | INVESCO EXCH TRADED FD TR II | 43,503 | $11.0M | 6.96% |
| 5 | INVESCO QQQ TR | 16,895 | $10.4M | 6.57% |
| 6 | VANGUARD TAX-MANAGED FDS | 124,036 | $7.7M | 4.90% |
| 7 | AMERICAN CENTY ETF TR | 81,140 | $6.1M | 3.89% |
| 8 | SPDR SERIES TRUST | 35,513 | $4.9M | 3.13% |
| 9 | DIMENSIONAL ETF TRUST | 143,017 | $4.9M | 3.12% |
| 10 | VANGUARD SCOTTSDALE FDS | 59,107 | $4.7M | 2.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$30.1M · 48K shares
$23.2M · 368K shares
$19.0M · 375K shares
$11.0M · 44K shares
$10.4M · 17K shares
$7.7M · 124K shares
$6.1M · 81K shares
$4.9M · 36K shares
$4.9M · 143K shares
$4.7M · 59K shares
$4.0M · 57K shares
$3.8M · 101K shares
$3.4M · 37K shares
$3.2M · 95K shares
$3.0M · 50K shares
$2.7M · 69K shares
$2.0M · 60K shares
$1.9M · 6K shares
$1.6M · 757 shares
$1.5M · 47K shares
$1.3M · 34K shares
$798K · 2K shares
$595K · 18K shares
$589K · 1K shares
$483K · 706 shares
$450K · 2K shares
$441K · 2K shares
$425K · 2K shares
$420K · 617 shares
$415K · 1K shares
$391K · 1K shares
$365K · 3K shares
$355K · 4K shares
$301K · 368 shares
$276K · 8K shares
$259K · 8K shares
$240K · 2K shares
$216K · 690 shares
$204K · 2K shares
$201K · 334 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $144.0M | 91.2% |
| Unknown | 2 | $11.0M | 6.9% |
| Technology | 2 | $1.2M | 0.8% |
| Healthcare | 3 | $1.1M | 0.7% |
| Communication Services | 2 | $631K | 0.4% |