Strong Retirement Solutions LLC
CIK: 0002111795SEC EDGAR →
Portfolio Value
$148.4M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 320,939 | $14.0M | 9.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 117,031 | $7.3M | 4.93% |
| 3 | MICROSOFT CORP | 14,416 | $7.0M | 4.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 120,845 | $6.5M | 4.38% |
| 5 | NVIDIA CORPORATION | 33,354 | $6.2M | 4.19% |
| 6 | BONDBLOXX ETF TRUST | 95,630 | $4.8M | 3.24% |
| 7 | ETF SER SOLUTIONS | 91,564 | $4.7M | 3.17% |
| 8 | AMAZON COM INC | 18,277 | $4.2M | 2.84% |
| 9 | VISA INC | 11,882 | $4.2M | 2.81% |
| 10 | APPLE INC | 13,601 | $3.7M | 2.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $59.8M | 40.3% |
| Technology | 20 | $38.3M | 25.8% |
| Healthcare | 11 | $10.4M | 7.0% |
| Consumer Cyclical | 4 | $7.8M | 5.2% |
| Communication Services | 5 | $7.7M | 5.2% |
| Industrials | 4 | $6.9M | 4.6% |
| Energy | 3 | $5.7M | 3.8% |
| Consumer Defensive | 2 | $4.0M | 2.7% |
| Real Estate | 1 | $2.5M | 1.7% |
| Unknown | 3 | $2.4M | 1.6% |
| Basic Materials | 2 | $1.9M | 1.3% |
| Utilities | 1 | $990K | 0.7% |