Stronghold Wealth Management L.L.C.
CIK: 0002107257SEC EDGAR →
Portfolio Value
$67.7M
Holdings
119
As of
Q4 2025
New Positions
119
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 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 11,316 | $7.7M | 11.40% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,479 | $3.3M | 4.94% |
| 3 | MICROSOFT CORP COM | 5,282 | $2.6M | 3.77% |
| 4 | BLACKSTONE SECD LENDING FD COMMON STOCK | 78,011 | $2.1M | 3.03% |
| 5 | ISHARES PREFERRED & INCOME SECURITIES ETF | 61,852 | $1.9M | 2.83% |
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 5,254 | $1.7M | 2.51% |
| 7 | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,021 | $1.6M | 2.29% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 16,135 | $1.4M | 2.08% |
| 9 | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,297 | $1.3M | 1.99% |
| 10 | APPLE INC COM | 3,830 | $1.0M | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $39.0M | 57.7% |
| Technology | 19 | $9.5M | 14.1% |
| Unknown | 9 | $4.0M | 5.9% |
| Healthcare | 11 | $3.7M | 5.4% |
| Communication Services | 6 | $3.1M | 4.6% |
| Industrials | 7 | $2.0M | 2.9% |
| Consumer Defensive | 4 | $1.6M | 2.3% |
| Consumer Cyclical | 4 | $1.5M | 2.3% |
| Real Estate | 3 | $1.5M | 2.2% |
| Energy | 3 | $1.1M | 1.6% |
| Utilities | 1 | $316K | 0.5% |
| Basic Materials | 1 | $259K | 0.4% |