Strategic Wealth Investment Group, LLC
CIK: 0001802365SEC EDGAR →
Portfolio Value
$813.6M
Holdings
93
As of
Q4 2025
New Positions
53
Closed Positions
74
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,198,284 | $63.4M | 7.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 473,101 | $39.6M | 4.87% |
| 3 | EXCHANGE LISTED FDS TR | 1,118,553 | $36.1M | 4.44% |
| 4 | AMAZON COM INC | 142,132 | $32.8M | 4.03% |
| 5 | SPDR SERIES TRUST | 1,104,176 | $29.2M | 3.59% |
| 6 | MICROSOFT CORP | 58,209 | $28.2M | 3.46% |
| 7 | APPLE INC | 101,275 | $27.5M | 3.38% |
| 8 | BROADCOM INC | 70,389 | $24.4M | 2.99% |
| 9 | SPDR S&P 500 ETF TR | 35,152 | $24.0M | 2.95% |
| 10 | JPMORGAN CHASE & CO. | 70,211 | $22.6M | 2.78% |
Quarterly Changes
New Positions (4)
Closed Positions (41)
$1.2M · 11K shares
$632K · 3K shares
$594K · 22K shares
$577K · 11K shares
$564K · 921 shares
$464K · 2K shares
$409K · 2K shares
$401K · 11K shares
$398K · 7K shares
$379K · 4K shares
$371K · 2K shares
$365K · 7K shares
$361K · 8K shares
$339K · 3K shares
$336K · 9K shares
$335K · 3K shares
$320K · 2K shares
$318K · 4K shares
$317K · 4K shares
$314K · 2K shares
$310K · 100K shares
$298K · 13K shares
$294K · 5K shares
$269K · 2K shares
$251K · 1K shares
$250K · 5K shares
$250K · 3K shares
$240K · 481 shares
$238K · 1K shares
$238K · 3K shares
$237K · 5K shares
$231K · 8K shares
$229K · 2K shares
$221K · 5K shares
$218K · 1K shares
$216K · 3K shares
$213K · 2K shares
$206K · 1K shares
$203K · 1K shares
$203K · 3K shares
$201K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $392.7M | 48.3% |
| Technology | 12 | $143.3M | 17.6% |
| Healthcare | 8 | $77.9M | 9.6% |
| Consumer Cyclical | 6 | $44.5M | 5.5% |
| Communication Services | 5 | $42.9M | 5.3% |
| Industrials | 4 | $30.8M | 3.8% |
| Consumer Defensive | 5 | $29.6M | 3.6% |
| Unknown | 4 | $29.3M | 3.6% |
| Basic Materials | 1 | $9.8M | 1.2% |
| Utilities | 1 | $8.7M | 1.1% |
| Energy | 1 | $4.0M | 0.5% |