Strategic Financial Concepts, LLC

CIK 0001870686 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

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Filer information

Filed by: Strategic Financial Concepts, LLC, Agent
Address: 6800 PARK TEN BLVD., SUITE 130-E, SAN ANTONIO, TX, 78213
Phone: 844-844-3453
AUM: $109.4M

AUM over time

$336.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $109.4M116 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$550K	0.5%Prev: 0.1%	8,136 SH	Increased-854 SH
ALLIANT ENERGY CORP	COM	$234K	0.2%	3,604 SH	New
ALPHABET INC	CAP STK CL C	$212K	0.2%Prev: 0.2%	674 SH	Decreased-5,089 SH
ALTRIA GROUP INC	COM	$245K	0.2%Prev: 0.1%	4,241 SH	Decreased-6,102 SH
AMAZON COM INC	COM	$1.4M	1.3%Prev: 0.8%	6,237 SH	Decreased-18,731 SH
AMERICAN CENTY ETF TR	US EQT ETF	$238K	0.2%	2,132 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$884K	0.8%Prev: 0.0%	19,867 SH	Increased+14,071 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$304K	0.3%	3,560 SH	New
APPLE INC	COM	$3.6M	3.3%Prev: 1.2%	13,116 SH	Decreased-18,417 SH
AT&T INC	COM	$480K	0.4%Prev: 0.0%	19,321 SH	Increased+9,762 SH
BANCO SANTANDER SA	ADR	$340K	0.3%	29,001 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$210K	0.2%Prev: 0.2%	417 SH	Decreased-2,193 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	1.3%	41,874 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.9M	3.5%	63,330 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.7M	1.6%	44,675 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	1.3%	26,269 SH	New
BROADCOM INC	COM	$204K	0.2%Prev: 0.0%	591 SH	Decreased-215 SH
CAPITAL GROUP CORE BALANCED	SHS	$226K	0.2%Prev: 0.1%	6,407 SH	Decreased-3,594 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$408K	0.4%	9,339 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	1.0%	24,835 SH	New
CHENIERE ENERGY INC	COM NEW	$405K	0.4%	2,084 SH	New
CHEVRON CORP NEW	COM	$410K	0.4%Prev: 0.1%	2,692 SH	Decreased-1,986 SH
DEERE & CO	COM	$243K	0.2%	522 SH	New
DENISON MINES CORP	COM	$154K	0.1%	57,815 SH	New
EOG RES INC	COM	$420K	0.4%	4,000 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$507K	0.5%	12,346 SH	New
EXXON MOBIL CORP	COM	$978K	0.9%Prev: 0.3%	8,127 SH	Decreased-11,078 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$327K	0.3%	11,416 SH	New
FIRST MAJESTIC SILVER CORP	COM	$168K	0.2%	10,111 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.5M	2.2%	104,048 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$470K	0.4%	4,856 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$583K	0.5%Prev: 0.1%	3,809 SH	Increased+611 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$570K	0.5%Prev: 0.0%	5,802 SH	Increased+3,017 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$237K	0.2%Prev: 0.2%	5,342 SH	Decreased-32,192 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	1.9%Prev: 0.2%	61,266 SH	Increased+12,329 SH
HOME DEPOT INC	COM	$406K	0.4%Prev: 0.1%	1,181 SH	Decreased-404 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$363K	0.3%	29,791 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$209K	0.2%Prev: 0.0%	826 SH	Decreased-307 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$205K	0.2%	7,527 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$596K	0.5%	3,803 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.1M	2.8%Prev: 0.4%	4,989 SH	Increased+550 SH
IRON MTN INC DEL	COM	$332K	0.3%	4,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.4M	2.2%	29,563 SH	New
ISHARES INC	MSCI GBL MIN VOL	$485K	0.4%	4,082 SH	New
ISHARES SILVER TR	ISHARES	$233K	0.2%	3,617 SH	New
ISHARES TR	0-3 MNTH TREASRY	$564K	0.5%Prev: 0.5%	5,621 SH	Decreased-29,099 SH
ISHARES TR	0-5 YR TIPS ETF	$2.0M	1.8%	19,217 SH	New
ISHARES TR	1 3 YR TREAS BD	$827K	0.8%	9,988 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.1M	2.8%	30,621 SH	New
ISHARES TR	CORE DIV GRWTH	$3.2M	3.0%Prev: 0.2%	46,763 SH	Increased+26,726 SH
ISHARES TR	CORE HIGH DV ETF	$203K	0.2%	1,669 SH	New
ISHARES TR	CORE MSCI EAFE	$341K	0.3%Prev: 0.6%	3,814 SH	Decreased-39,997 SH
ISHARES TR	CORE S&P MCP ETF	$589K	0.5%	8,923 SH	New
ISHARES TR	CORE S&P500 ETF	$6.6M	6.0%Prev: 0.3%	9,610 SH	Increased+6,820 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	1.7%Prev: 0.9%	18,227 SH	Decreased-46,585 SH
ISHARES TR	ESG AWR MSCI USA	$321K	0.3%	2,155 SH	New
ISHARES TR	ESG OPTIMIZED	$279K	0.3%	2,000 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.6M	1.5%	34,292 SH	New
ISHARES TR	ISHARES SEMICDTR	$271K	0.2%Prev: 0.0%	900 SH	Increased+25 SH
ISHARES TR	MORNINGSTAR GRWT	$4.4M	4.0%Prev: 0.2%	42,306 SH	Increased+30,919 SH
ISHARES TR	RUS 1000 ETF	$208K	0.2%	557 SH	New
ISHARES TR	RUS TP200 GR ETF	$1.3M	1.2%Prev: 0.1%	4,558 SH	Increased+2,357 SH
ISHARES TR	TIPS BD ETF	$224K	0.2%	2,036 SH	New
ISHARES TR	TRS FLT RT BD	$918K	0.8%Prev: 0.1%	18,187 SH	Increased+10,325 SH
ISHARES TR	US TREAS BD ETF	$277K	0.3%Prev: 0.1%	12,048 SH	Decreased-22,290 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$552K	0.5%	10,201 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$559K	0.5%Prev: 0.7%	6,020 SH	Decreased-41,757 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$450K	0.4%	6,271 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$235K	0.2%	4,791 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.1M	1.0%	15,669 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.1M	1.0%Prev: 0.0%	22,832 SH	Increased+16,015 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.3M	2.1%Prev: 0.1%	18,630 SH	Increased+14,901 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.9M	1.7%Prev: 0.0%	30,551 SH	Increased+25,924 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$220K	0.2%	4,383 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$663K	0.6%Prev: 0.1%	13,103 SH	Increased+3,679 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$218K	0.2%	4,288 SH	New
JOHNSON & JOHNSON	COM	$519K	0.5%Prev: 0.1%	2,508 SH	Increased+410 SH
JPMORGAN CHASE & CO.	COM	$414K	0.4%Prev: 0.1%	1,284 SH	Decreased-1,605 SH
LOWES COS INC	COM	$232K	0.2%Prev: 0.2%	961 SH	Decreased-3,966 SH
MAIN STR CAP CORP	COM	$360K	0.3%Prev: 0.0%	5,966 SH	Increased+2,361 SH
MICROSOFT CORP	COM	$1.2M	1.1%Prev: 0.4%	2,419 SH	Decreased-2,556 SH
NUSHARES ETF TR	ESG LARGE CAP	$208K	0.2%	4,352 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$379K	0.3%	3,874 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$102K	0.1%	12,554 SH	New
NVIDIA CORPORATION	COM	$1.0M	1.0%Prev: 0.4%	5,577 SH	Decreased-9,386 SH
ONEOK INC NEW	COM	$562K	0.5%Prev: 0.0%	7,646 SH	Increased+4,225 SH
PACER FDS TR	GLOBL CASH ETF	$782K	0.7%Prev: 0.1%	18,961 SH	Increased+1,584 SH
PACER FDS TR	US CASH COWS 100	$475K	0.4%Prev: 0.0%	7,901 SH	Increased+3,278 SH
PROCTER AND GAMBLE CO	COM	$202K	0.2%Prev: 0.1%	1,411 SH	Decreased-1,212 SH
PROSHARES TR	S&P 500 DV ARIST	$227K	0.2%	2,180 SH	New
ROCKWELL AUTOMATION INC	COM	$309K	0.3%	793 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$259K	0.2%Prev: 1.1%	9,889 SH	Decreased-274,892 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	1.7%Prev: 0.5%	66,568 SH	Decreased-54,455 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$589K	0.5%	13,182 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$208K	0.2%	3,803 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$444K	0.4%	2,871 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	2.6%Prev: 0.2%	7,140 SH	Increased+3,962 SH
SPDR S&P 500 ETF TR	TR UNIT	$729K	0.7%Prev: 0.2%	1,069 SH	Decreased-493 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.8M	8.9%	202,567 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$379K	0.3%	9,422 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$243K	0.2%Prev: 0.0%	800 SH	Decreased-395 SH
TESLA INC	COM	$256K	0.2%Prev: 1.2%	570 SH	Decreased-19,389 SH
VALE S A	SPONSORED ADS	$179K	0.2%	13,700 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$237K	0.2%	13,587 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$503K	0.5%Prev: 0.1%	802 SH	Decreased-689 SH
VANGUARD INDEX FDS	SMALL CP ETF	$279K	0.3%Prev: 0.1%	1,080 SH	Decreased-2,851 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$614K	0.6%Prev: 1.5%	1,831 SH	Decreased-28,823 SH
VANGUARD INDEX FDS	VALUE ETF	$447K	0.4%Prev: 0.5%	2,339 SH	Decreased-16,987 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$376K	0.3%Prev: 2.0%	1,710 SH	Decreased-63,171 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$410K	0.4%Prev: 0.1%	2,860 SH	Increased+193 SH
VERIZON COMMUNICATIONS INC	COM	$300K	0.3%Prev: 0.0%	7,372 SH	Increased+666 SH
WALMART INC	COM	$771K	0.7%Prev: 0.3%	6,922 SH	Decreased-12,117 SH
WISDOMTREE TR	EMER MKT HIGH FD	$592K	0.5%	12,671 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	1.8%Prev: 0.1%	38,453 SH	Increased+28,255 SH
WISDOMTREE TR	TRUE DEVELOPED I	$797K	0.7%	12,106 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	1.7%	20,431 SH	New

Sold (vs prior filing)

3M CO — $385K
ABBOTT LABS — $289K
ABRDN PLATINUM ETF TRUST — $727K
ABRDN WORLD HEALTHCARE FUND — $150K
AGNC INVT CORP — $454K
AGNICO EAGLE MINES LTD — $203K
AIM ETF PRODUCTS TRUST — $568K
AIM ETF PRODUCTS TRUST — $225K
ALLSTATE CORP — $645K
ALPHABET INC — $1.8M
ALPS ETF TR — $305K
ALPS ETF TR — $700K
ALPS ETF TR — $600K
ALPS ETF TR — $493K
ALPS ETF TR — $243K
AMPLIFY ETF TR — $218K
AMPLIFY ETF TR — $436K
ARK ETF TR — $1.2M
AUTOMATIC DATA PROCESSING IN — $264K
BOEING CO — $262K
… and 185 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001754960-26-000163	$109.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001754960-25-000778	$688.1M	View
Jul 28, 2026	Q2 2026