Strategic Financial Concepts, LLC
CIK: 0001870686SEC EDGAR →
Portfolio Value
$109.4M
Holdings
126
As of
Q4 2025
New Positions
46
Closed Positions
57
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 9,610 | $6.6M | 6.02% |
| 2 | ISHARES TR | 42,306 | $4.4M | 4.02% |
| 3 | BLACKROCK ETF TRUST | 63,330 | $3.9M | 3.52% |
| 4 | APPLE INC | 13,116 | $3.6M | 3.26% |
| 5 | ISHARES TR | 46,763 | $3.2M | 2.97% |
| 6 | ISHARES TR | 30,621 | $3.1M | 2.85% |
| 7 | INVESCO QQQ TR | 4,989 | $3.1M | 2.80% |
| 8 | SPDR SERIES TRUST | 35,418 | $2.8M | 2.60% |
| 9 | SPDR SERIES TRUST | 96,721 | $2.8M | 2.59% |
| 10 | SPDR GOLD TR | 7,140 | $2.8M | 2.59% |
Quarterly Changes
New Positions (58)
$3.9M · 63K shares
$3.1M · 31K shares
$2.8M · 97K shares
$2.5M · 104K shares
$2.4M · 30K shares
$2.0M · 19K shares
$1.8M · 20K shares
$1.7M · 45K shares
$1.6M · 34K shares
$1.4M · 42K shares
$1.4M · 26K shares
$1.1M · 16K shares
$1.1M · 25K shares
$827K · 10K shares
$797K · 12K shares
$595K · 4K shares
$591K · 13K shares
$588K · 9K shares
$551K · 10K shares
$507K · 12K shares
$484K · 4K shares
$470K · 5K shares
$449K · 6K shares
$420K · 4K shares
$407K · 9K shares
$405K · 2K shares
$379K · 9K shares
$378K · 4K shares
$363K · 30K shares
$340K · 29K shares
$331K · 4K shares
$326K · 11K shares
$321K · 7K shares
$320K · 2K shares
$308K · 793 shares
$303K · 4K shares
$278K · 2K shares
$267K · 6K shares
$243K · 522 shares
$238K · 2K shares
$236K · 14K shares
$234K · 4K shares
$234K · 5K shares
$233K · 4K shares
$226K · 2K shares
$223K · 2K shares
$220K · 4K shares
$219K · 2K shares
$218K · 4K shares
$214K · 2K shares
$208K · 557 shares
$208K · 4K shares
$204K · 8K shares
$202K · 2K shares
$178K · 14K shares
$168K · 10K shares
$153K · 58K shares
$101K · 13K shares
Closed Positions (198)
$59.2M · 2.0M shares
$43.0M · 1.9M shares
$31.3M · 922K shares
$30.9M · 723K shares
$18.9M · 403K shares
$15.0M · 302K shares
$13.6M · 530K shares
$10.7M · 117K shares
$7.6M · 64K shares
$7.3M · 77K shares
$4.9M · 94K shares
$4.7M · 61K shares
$4.7M · 72K shares
$4.4M · 85K shares
$4.3M · 114K shares
$4.0M · 8K shares
$3.0M · 59K shares
$2.9M · 125K shares
$2.6M · 78K shares
$2.4M · 40K shares
$2.2M · 7K shares
$2.1M · 23K shares
$2.0M · 11K shares
$2.0M · 71K shares
$1.8M · 7K shares
$1.7M · 19K shares
$1.7M · 32K shares
$1.7M · 34K shares
$1.6M · 13K shares
$1.5M · 58K shares
$1.5M · 32K shares
$1.4M · 69K shares
$1.4M · 23K shares
$1.4M · 27K shares
$1.3M · 20K shares
$1.3M · 13K shares
$1.2M · 52K shares
$1.2M · 44K shares
$1.2M · 21K shares
$1.2M · 39K shares
$1.1M · 4K shares
$1.1M · 29K shares
$1.1M · 13K shares
$1.1M · 18K shares
$1.0M · 4K shares
$992K · 5K shares
$970K · 3K shares
$967K · 31K shares
$944K · 19K shares
$940K · 29K shares
$905K · 9K shares
$894K · 15K shares
$881K · 12K shares
$879K · 13K shares
$868K · 13K shares
$849K · 4K shares
$843K · 31K shares
$834K · 56K shares
$810K · 1K shares
$809K · 47K shares
$798K · 6K shares
$742K · 4K shares
$731K · 33K shares
$727K · 5K shares
$720K · 17K shares
$709K · 965 shares
$700K · 27K shares
$698K · 19K shares
$694K · 5K shares
$669K · 11K shares
$647K · 17K shares
$645K · 3K shares
$637K · 688 shares
$635K · 104K shares
$634K · 12K shares
$604K · 18K shares
$600K · 13K shares
$597K · 2K shares
$590K · 4K shares
$588K · 2K shares
$576K · 5K shares
$576K · 2K shares
$568K · 18K shares
$555K · 11K shares
$554K · 8K shares
$548K · 66K shares
$547K · 3K shares
$534K · 3K shares
$516K · 19K shares
$505K · 14K shares
$498K · 16K shares
$498K · 2K shares
$493K · 3K shares
$493K · 8K shares
$490K · 10K shares
$490K · 6K shares
$474K · 9K shares
$468K · 47K shares
$465K · 52K shares
$460K · 10K shares
$454K · 46K shares
$450K · 7K shares
$448K · 6K shares
$442K · 926 shares
$437K · 37K shares
$436K · 37K shares
$431K · 12K shares
$414K · 8K shares
$410K · 4K shares
$405K · 45K shares
$401K · 6K shares
$399K · 7K shares
$397K · 6K shares
$396K · 2K shares
$385K · 2K shares
$385K · 3K shares
$380K · 7K shares
$379K · 12K shares
$374K · 1K shares
$373K · 19K shares
$368K · 2K shares
$357K · 27K shares
$340K · 5K shares
$337K · 3K shares
$335K · 7K shares
$333K · 11K shares
$325K · 3K shares
$311K · 18K shares
$311K · 4K shares
$309K · 7K shares
$307K · 7K shares
$305K · 9K shares
$304K · 1K shares
$304K · 3K shares
$304K · 2K shares
$303K · 252 shares
$302K · 15K shares
$302K · 3K shares
$295K · 8K shares
$293K · 1K shares
$289K · 2K shares
$286K · 5K shares
$280K · 13K shares
$277K · 2K shares
$276K · 4K shares
$275K · 5K shares
$270K · 2K shares
$270K · 3K shares
$268K · 14K shares
$267K · 782 shares
$267K · 3K shares
$267K · 2K shares
$264K · 899 shares
$263K · 2K shares
$262K · 1K shares
$260K · 3K shares
$257K · 3K shares
$257K · 2K shares
$255K · 428 shares
$251K · 1K shares
$250K · 107 shares
$246K · 549 shares
$244K · 15K shares
$243K · 9K shares
$241K · 18K shares
$240K · 5K shares
$238K · 1K shares
$235K · 19K shares
$234K · 5K shares
$234K · 7K shares
$232K · 2K shares
$231K · 1K shares
$231K · 18K shares
$227K · 25K shares
$225K · 5K shares
$225K · 8K shares
$222K · 2K shares
$222K · 2K shares
$222K · 5K shares
$220K · 7K shares
$218K · 2K shares
$218K · 8K shares
$209K · 7K shares
$207K · 3K shares
$205K · 12K shares
$203K · 1K shares
$201K · 5K shares
$201K · 5K shares
$195K · 32K shares
$191K · 25K shares
$150K · 12K shares
$145K · 16K shares
$130K · 11K shares
$107K · 13K shares
$93K · 10K shares
$59K · 12K shares
$52K · 13K shares
$88 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $83.8M | 76.6% |
| Unknown | 7 | $9.3M | 8.5% |
| Technology | 7 | $7.0M | 6.4% |
| Energy | 5 | $2.8M | 2.5% |
| Consumer Cyclical | 4 | $2.3M | 2.1% |
| Consumer Defensive | 3 | $1.2M | 1.1% |
| Communication Services | 2 | $690K | 0.6% |
| Basic Materials | 3 | $649K | 0.6% |
| Industrials | 2 | $551K | 0.5% |
| Healthcare | 1 | $518K | 0.5% |
| Real Estate | 1 | $331K | 0.3% |
| Utilities | 1 | $234K | 0.2% |