Strategic Equity Management
CIK: 0001843578SEC EDGAR →
Portfolio Value
$294.9B
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FD TR | 948,534 | $34.9B | 11.84% |
| 2 | SPDR S&P 500 ETF TR | 37,178 | $25.4B | 8.60% |
| 3 | VANGUARD INDEX FDS | 71,793 | $22.6B | 7.66% |
| 4 | ISHARES TR | 56,009 | $21.7B | 7.35% |
| 5 | SCHWAB STRATEGIC TR | 618,115 | $16.6B | 5.64% |
| 6 | NORTHERN LTS FD TR IV | 63,078 | $15.7B | 5.31% |
| 7 | STRATEGY SHS | 530,298 | $14.3B | 4.84% |
| 8 | ISHARES TR | 41,177 | $13.3B | 4.51% |
| 9 | NORTHERN LTS FD TR IV | 289,767 | $13.1B | 4.43% |
| 10 | ISHARES TR | 139,951 | $12.5B | 4.25% |
Quarterly Changes
New Positions (68)
$34.9B · 949K shares
$25.4B · 37K shares
$22.6B · 72K shares
$21.7B · 56K shares
$16.6B · 618K shares
$15.7B · 63K shares
$14.3B · 530K shares
$13.3B · 41K shares
$13.1B · 290K shares
$12.5B · 140K shares
$11.1B · 77K shares
$10.7B · 240K shares
$8.0B · 187K shares
$7.7B · 221K shares
$7.0B · 314K shares
$6.3B · 37K shares
$3.9B · 151K shares
$3.9B · 108K shares
$3.4B · 23K shares
$3.2B · 7K shares
$3.1B · 57K shares
$3.1B · 12K shares
$2.5B · 4K shares
$1.9B · 4K shares
$1.8B · 69K shares
$1.7B · 28K shares
$1.5B · 29K shares
$1.5B · 5K shares
$1.2B · 34K shares
$1.2B · 4K shares
$1.2B · 28K shares
NEOS ETF TRUST
$1.2B · 38K shares
$1.1B · 27K shares
$1.1B · 28K shares
$944.0M · 3K shares
$901.0M · 9K shares
$881.0M · 2K shares
$770.0M · 27K shares
$764.0M · 12K shares
$761.0M · 3K shares
$710.0M · 5K shares
$672.0M · 3K shares
$668.0M · 3K shares
$660.0M · 22K shares
$640.0M · 5K shares
$602.0M · 11K shares
$440.0M · 25K shares
$434.0M · 6K shares
$427.0M · 6K shares
$393.0M · 2K shares
$361.0M · 1K shares
$346.0M · 11K shares
$324.0M · 3K shares
$308.0M · 1K shares
$307.0M · 775 shares
$301.0M · 2K shares
$297.0M · 2K shares
$296.0M · 473 shares
$282.0M · 934 shares
$262.0M · 10K shares
$258.0M · 1K shares
$252.0M · 10K shares
$237.0M · 7K shares
$235.0M · 3K shares
$231.0M · 1K shares
$206.0M · 2K shares
$203.0M · 493 shares
$202.0M · 594 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $266.8B | 90.5% |
| Unknown | 4 | $20.3B | 6.9% |
| Technology | 4 | $3.2B | 1.1% |
| Industrials | 5 | $1.9B | 0.6% |
| Communication Services | 1 | $1.5B | 0.5% |
| Consumer Defensive | 1 | $710.0M | 0.2% |
| Consumer Cyclical | 1 | $258.0M | 0.1% |
| Healthcare | 1 | $206.0M | 0.1% |