Strategic Equity Management
CIK: 0001843578SEC EDGAR →
Portfolio Value
$294.9M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FD TR | 948,534 | $34.9M | 11.84% |
| 2 | SPDR S&P 500 ETF TR | 37,178 | $25.4M | 8.60% |
| 3 | VANGUARD INDEX FDS | 71,793 | $22.6M | 7.66% |
| 4 | ISHARES TR | 56,009 | $21.7M | 7.35% |
| 5 | SCHWAB STRATEGIC TR | 618,115 | $16.6M | 5.64% |
| 6 | NORTHERN LTS FD TR IV | 63,078 | $15.7M | 5.31% |
| 7 | STRATEGY SHS | 530,298 | $14.3M | 4.84% |
| 8 | ISHARES TR | 41,177 | $13.3M | 4.51% |
| 9 | NORTHERN LTS FD TR IV | 289,767 | $13.1M | 4.43% |
| 10 | ISHARES TR | 139,951 | $12.5M | 4.25% |
Quarterly Changes
New Positions (68)
$34.9M · 949K shares
$25.4M · 37K shares
$22.6M · 72K shares
$21.7M · 56K shares
$16.6M · 618K shares
$15.7M · 63K shares
$14.3M · 530K shares
$13.3M · 41K shares
$13.1M · 290K shares
$12.5M · 140K shares
$11.1M · 77K shares
$10.7M · 240K shares
$8.0M · 187K shares
$7.7M · 221K shares
$7.0M · 314K shares
$6.3M · 37K shares
$3.9M · 151K shares
$3.9M · 108K shares
$3.4M · 23K shares
$3.2M · 7K shares
$3.1M · 57K shares
$3.1M · 12K shares
$2.5M · 4K shares
$1.9M · 4K shares
$1.8M · 69K shares
$1.7M · 28K shares
$1.5M · 29K shares
$1.5M · 5K shares
$1.2M · 34K shares
$1.2M · 4K shares
$1.2M · 28K shares
NEOS ETF TRUST
$1.2M · 38K shares
$1.1M · 27K shares
$1.1M · 28K shares
$944K · 3K shares
$901K · 9K shares
$881K · 2K shares
$770K · 27K shares
$764K · 12K shares
$761K · 3K shares
$710K · 5K shares
$672K · 3K shares
$668K · 3K shares
$660K · 22K shares
$640K · 5K shares
$602K · 11K shares
$440K · 25K shares
$434K · 6K shares
$427K · 6K shares
$393K · 2K shares
$361K · 1K shares
$346K · 11K shares
$324K · 3K shares
$308K · 1K shares
$307K · 775 shares
$301K · 2K shares
$297K · 2K shares
$296K · 473 shares
$282K · 934 shares
$262K · 10K shares
$258K · 1K shares
$252K · 10K shares
$237K · 7K shares
$235K · 3K shares
$231K · 1K shares
$206K · 2K shares
$203K · 493 shares
$202K · 594 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $266.8M | 90.5% |
| Unknown | 4 | $20.3M | 6.9% |
| Technology | 4 | $3.2M | 1.1% |
| Industrials | 5 | $1.9M | 0.6% |
| Communication Services | 1 | $1.5M | 0.5% |
| Consumer Defensive | 1 | $710K | 0.2% |
| Consumer Cyclical | 1 | $258K | 0.1% |
| Healthcare | 1 | $206K | 0.1% |