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: $710.9M277 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$386K	0.1%Prev: 0.1%	2,535 SH	Increased+1,097 SH
ABBOTT LABS	COM	$334K	0.0%	2,459 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$618K	0.1%	5,032 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$230K	0.0%Prev: 0.1%	7,735 SH	Decreased-1,133 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$148K	0.0%Prev: 0.0%	14,400 SH	Increased+2,500 SH
AGNC INVT CORP	COM	$394K	0.1%Prev: 0.1%	42,919 SH	Decreased-3,252 SH
ALLSTATE CORP	COM	$625K	0.1%Prev: 0.1%	3,105 SH	Increased+416 SH
ALNYLAM PHARMACEUTICALS INC	COM	$245K	0.0%	750 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.5%	7,930 SH	Decreased+633 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.5%	6,222 SH	Decreased-372 SH
ALPS ETF TR	INTER MUNI BD	$634K	0.1%	24,937 SH	New
ALPS ETF TR	OSHARES US SMLCP	$554K	0.1%Prev: 0.2%	12,713 SH	Decreased-2,049 SH
ALPS ETF TR	SECTR DIV DOGS	$466K	0.1%Prev: 0.1%	8,123 SH	Decreased-180 SH
ALPS ETF TR	SMITH CORE PLUS	$238K	0.0%Prev: 0.1%	9,193 SH	Decreased-419 SH
ALTRIA GROUP INC	COM	$566K	0.1%Prev: 0.2%	9,648 SH	Decreased-85 SH
AMAZON COM INC	COM	$6.4M	0.9%Prev: 1.1%	29,122 SH	Increased+7,653 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.0M	0.3%	25,424 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$9.4M	1.3%	224,932 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.4M	0.6%	64,553 SH	New
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$1.5M	0.2%	34,569 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.5M	1.3%	129,024 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$26.6M	3.7%Prev: 0.1%	263,783 SH	Increased+261,552 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$235K	0.0%Prev: 0.3%	5,519 SH	Decreased-20,190 SH
AMPLIFY ETF TR	HIGH INCOME	$403K	0.1%	34,450 SH	New
API GROUP CORP	COM STK	$200K	0.0%	3,923 SH	New
APPLE INC	COM	$8.0M	1.1%Prev: 2.5%	38,903 SH	Decreased-1,047 SH
AT&T INC	COM	$398K	0.1%Prev: 0.1%	15,038 SH	Decreased-2,647 SH
AUTOMATIC DATA PROCESSING IN	COM	$276K	0.0%	895 SH	New
BANK AMERICA CORP	COM	$301K	0.0%	6,367 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.2%	2,837 SH	Increased+1,322 SH
BOEING CO	COM	$493K	0.1%	2,351 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$180K	0.0%Prev: 0.0%	25,300 SH	Increased+517 SH
CAPITAL GROUP CORE BALANCED	SHS	$321K	0.0%Prev: 0.2%	9,602 SH	Decreased-8,611 SH
CAPITAL ONE FINL CORP	COM	$280K	0.0%	1,317 SH	New
CATERPILLAR INC	COM	$359K	0.1%Prev: 0.1%	909 SH	Decreased+338 SH
CHEVRON CORP NEW	COM	$656K	0.1%	4,579 SH	New
CISCO SYS INC	COM	$403K	0.1%Prev: 0.1%	5,814 SH	Increased+2,348 SH
COHEN & STEERS INFRASTRUCTUR	COM	$216K	0.0%	8,031 SH	New
CONSTELLATION ENERGY CORP	COM	$584K	0.1%	1,810 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$525K	0.1%Prev: 0.0%	64,700 SH	Increased+50,000 SH
COSTCO WHSL CORP NEW	COM	$955K	0.1%	965 SH	New
CULLEN FROST BANKERS INC	COM	$270K	0.0%Prev: 0.1%	2,102 SH	Increased+174 SH
DBX ETF TR	XTRACKERS RUSSEL	$866K	0.1%Prev: 0.2%	15,408 SH	Decreased-74 SH
DEERE & CO	COM	$218K	0.0%Prev: 0.1%	430 SH	Decreased-203 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$461K	0.1%	10,743 SH	New
DENISON MINES CORP	COM	$131K	0.0%	71,772 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$203K	0.0%	6,850 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$204K	0.0%	3,775 SH	New
DISNEY WALT CO	COM	$232K	0.0%	1,870 SH	New
DOLLAR GEN CORP NEW	COM	$251K	0.0%	2,190 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$321K	0.0%Prev: 0.1%	2,850 SH	Increased+1,004 SH
EATON VANCE RISK-MANAGED DIV	COM	$146K	0.0%Prev: 0.0%	16,100 SH	Increased
EATON VANCE TAX-MANAGED DIVE	COM	$238K	0.0%Prev: 0.0%	15,415 SH	Increased+2,115 SH
EATON VANCE TAX-MANAGED GLOB	COM	$89K	0.0%	10,300 SH	New
ECOPETROL S A	SPONSORED ADS	$146K	0.0%	16,400 SH	New
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	1,326 SH	Increased+746 SH
ELLINGTON FINANCIAL INC	COM	$239K	0.0%Prev: 0.0%	18,400 SH	Increased+7,000 SH
ENERGY FUELS INC	COM NEW	$154K	0.0%Prev: 0.0%	27,680 SH	Decreased-1,953 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$775K	0.1%Prev: 0.2%	42,757 SH	Increased+8,975 SH
ENTERPRISE PRODS PARTNERS L	COM	$494K	0.1%Prev: 0.1%	16,188 SH	Increased+7,301 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$371K	0.1%	14,600 SH	New
EXELON CORP	COM	$326K	0.0%	7,500 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.3%Prev: 0.8%	20,328 SH	Decreased-413 SH
FARMERS & MERCHANTS BANCORP	COM	$283K	0.0%	11,200 SH	New
FIRST FINL BANKSHARES INC	COM	$2.8M	0.4%Prev: 0.6%	77,830 SH	Increased-1,372 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$211K	0.0%	11,858 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$351K	0.0%	2,526 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$204K	0.0%Prev: 0.3%	2,511 SH	Decreased-7,457 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$455K	0.1%	6,348 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.2%Prev: 0.5%	36,843 SH	Decreased-7,143 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$585K	0.1%	16,473 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.4M	0.2%Prev: 1.1%	47,570 SH	Decreased-92,245 SH
FIRST TR SR FLTG RATE INCOME	COM	$428K	0.1%Prev: 0.1%	42,100 SH	Increased+15,700 SH
FORD MTR CO	COM	$133K	0.0%	12,270 SH	New
FS KKR CAP CORP	COM	$234K	0.0%	11,283 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$54K	0.0%	12,300 SH	New
GE AEROSPACE	COM NEW	$367K	0.1%Prev: 0.1%	1,491 SH	Increased+536 SH
GLOBAL X FDS	ARTIFICIAL ETF	$379K	0.1%Prev: 0.1%	8,970 SH	Decreased+159 SH
GLOBAL X FDS	NASDAQ 100 COVER	$292K	0.0%Prev: 0.1%	17,488 SH	Decreased-4,497 SH
GLOBAL X FDS	SUPERDIVIDEND	$1.2M	0.2%Prev: 0.3%	52,265 SH	Decreased-716 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$370K	0.1%	17,757 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$780K	0.1%Prev: 0.1%	52,357 SH	Increased+2,193 SH
HERCULES CAPITAL INC	COM	$259K	0.0%Prev: 0.0%	14,150 SH	Increased+2,000 SH
HOME DEPOT INC	COM	$674K	0.1%Prev: 0.1%	1,839 SH	Increased+287 SH
INTERNATIONAL BUSINESS MACHS	COM	$1000K	0.1%Prev: 0.2%	3,391 SH	Increased-337 SH
INTUITIVE SURGICAL INC	COM NEW	$306K	0.0%Prev: 0.1%	563 SH	Increased-9 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$1.0M	0.1%	11,213 SH	New
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$1.5M	0.2%	22,841 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$580K	0.1%Prev: 0.3%	5,493 SH	Decreased-4,394 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.5M	0.2%	71,114 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$280K	0.0%Prev: 0.1%	6,875 SH	Decreased-67 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.3%Prev: 0.6%	10,180 SH	Decreased-1,949 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.2M	0.2%Prev: 0.4%	12,572 SH	Decreased-952 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.4%Prev: 1.3%	4,893 SH	Decreased-3,971 SH
ISHARES INC	CORE MSCI EMKT	$843K	0.1%	14,047 SH	New
ISHARES INC	MSCI EMRG CHN	$812K	0.1%Prev: 0.2%	12,855 SH	Increased+4,036 SH
ISHARES INC	MSCI GERMANY ETF	$664K	0.1%	15,696 SH	New
ISHARES INC	MSCI SPAIN ETF	$542K	0.1%	12,307 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.7M	0.7%Prev: 1.0%	46,846 SH	Increased+6,034 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.2%Prev: 1.0%	26,083 SH	Decreased-32,933 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.2%	27,494 SH	New
ISHARES TR	CORE MSCI EAFE	$3.8M	0.5%Prev: 0.1%	45,842 SH	Increased+39,378 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.2%	14,814 SH	New
ISHARES TR	CORE S&P TTL STK	$988K	0.1%	7,319 SH	New
ISHARES TR	CORE S&P500 ETF	$2.5M	0.4%Prev: 2.2%	4,058 SH	Decreased-9,664 SH
ISHARES TR	CORE US AGGBD ET	$6.3M	0.9%Prev: 0.9%	63,572 SH	Increased+24,216 SH
ISHARES TR	GLOBAL FINLS ETF	$244K	0.0%Prev: 0.1%	2,200 SH	Increased+100 SH
ISHARES TR	IBONDS 28 TRM TS	$280K	0.0%Prev: 0.1%	12,525 SH	Decreased-7,737 SH
ISHARES TR	ISHARES SEMICDTR	$248K	0.0%Prev: 0.1%	1,040 SH	Decreased-735 SH
ISHARES TR	ISHS 1-5YR INVS	$422K	0.1%	7,998 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.2%Prev: 1.2%	11,488 SH	Decreased-40,550 SH
ISHARES TR	MRGSTR MD CP GRW	$258K	0.0%Prev: 0.1%	3,221 SH	Decreased-165 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.3%	22,817 SH	New
ISHARES TR	MSCI INDIA ETF	$698K	0.1%	12,543 SH	New
ISHARES TR	MSCI USA MIN VOL	$228K	0.0%Prev: 0.1%	2,429 SH	Decreased-438 SH
ISHARES TR	MSCI USA QLT FCT	$777K	0.1%Prev: 0.2%	4,348 SH	Increased+952 SH
ISHARES TR	PFD AND INCM SEC	$962K	0.1%	31,342 SH	New
ISHARES TR	RESIDENTIAL MULT	$1.1M	0.2%Prev: 0.3%	13,623 SH	Increased+186 SH
ISHARES TR	RUS 1000 GRW ETF	$604K	0.1%Prev: 0.1%	1,424 SH	Increased+897 SH
ISHARES TR	RUS 1000 VAL ETF	$270K	0.0%	1,388 SH	New
ISHARES TR	RUS 2000 GRW ETF	$388K	0.1%	1,358 SH	New
ISHARES TR	RUS 2000 VAL ETF	$801K	0.1%	5,078 SH	New
ISHARES TR	RUS MD CP GR ETF	$798K	0.1%Prev: 0.2%	5,752 SH	Decreased-930 SH
ISHARES TR	RUS MID CAP ETF	$289K	0.0%Prev: 0.1%	3,139 SH	Decreased-128 SH
ISHARES TR	RUS TP200 GR ETF	$587K	0.1%Prev: 0.4%	2,383 SH	Decreased-4,509 SH
ISHARES TR	RUSSELL 2000 ETF	$538K	0.1%Prev: 0.2%	2,494 SH	Decreased-439 SH
ISHARES TR	RUSSELL 3000 ETF	$251K	0.0%	716 SH	New
ISHARES TR	S&P 500 GRWT ETF	$434K	0.1%	3,946 SH	New
ISHARES TR	TOP 20 U S STOCK	$332K	0.0%Prev: 0.1%	12,750 SH	Decreased+460 SH
ISHARES TR	TRS FLT RT BD	$413K	0.1%Prev: 0.3%	8,139 SH	Decreased-18,386 SH
ISHARES TR	US TREAS BD ETF	$824K	0.1%Prev: 0.1%	35,493 SH	Increased+25,168 SH
ISHARES TR	USD INV GRDE ETF	$360K	0.1%	7,003 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.3M	0.5%Prev: 1.8%	38,411 SH	Decreased-47,004 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$210K	0.0%Prev: 0.3%	3,108 SH	Decreased-14,469 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$395K	0.1%Prev: 0.3%	8,543 SH	Decreased-18,751 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$473K	0.1%Prev: 0.7%	4,224 SH	Decreased-18,326 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$254K	0.0%Prev: 0.1%	5,394 SH	Decreased-17 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$242K	0.0%Prev: 0.8%	4,293 SH	Decreased-48,579 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.2%	21,429 SH	Increased+6,380 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.5M	0.5%Prev: 1.2%	55,483 SH	Decreased-24,939 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$945K	0.1%Prev: 0.5%	17,380 SH	Decreased-19,744 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$516K	0.1%Prev: 0.2%	10,162 SH	Decreased-5,590 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.2M	0.2%Prev: 0.3%	20,165 SH	Decreased-755 SH
JOHNSON & JOHNSON	COM	$415K	0.1%Prev: 0.2%	2,715 SH	Decreased-381 SH
JPMORGAN CHASE & CO.	COM	$860K	0.1%	3,143 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$219K	0.0%	872 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$343K	0.0%	6,180 SH	New
LISTED FDS TR	TEUCRIUM AGRI ST	$434K	0.1%	22,131 SH	New
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.3%	4,939 SH	Decreased-744 SH
LTC PPTYS INC	COM	$660K	0.1%Prev: 0.2%	19,056 SH	Decreased+142 SH
LUMEN TECHNOLOGIES INC	COM	$143K	0.0%Prev: 0.1%	32,720 SH	Decreased+2,420 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$271K	0.0%Prev: 0.4%	18,797 SH	Decreased-83,951 SH
MAIN STR CAP CORP	COM	$204K	0.0%Prev: 0.1%	3,454 SH	Decreased-3,210 SH
MCDONALDS CORP	COM	$311K	0.0%	1,066 SH	New
MEDTRONIC PLC	SHS	$252K	0.0%	2,889 SH	New
MERCADOLIBRE INC	COM	$287K	0.0%	110 SH	New
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.2%	1,570 SH	Increased+471 SH
MICRON TECHNOLOGY INC	COM	$376K	0.1%Prev: 0.3%	3,049 SH	Decreased+10 SH
MICROSOFT CORP	COM	$2.7M	0.4%Prev: 0.6%	5,347 SH	Increased-821 SH
MONDELEZ INTL INC	CL A	$224K	0.0%	3,316 SH	New
MORGAN STANLEY	COM NEW	$367K	0.1%Prev: 0.1%	2,609 SH	Decreased+311 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$549K	0.1%Prev: 0.2%	10,791 SH	Decreased-2,377 SH
MPLX LP	COM UNIT REP LTD	$963K	0.1%Prev: 0.1%	18,698 SH	Increased+10,028 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$648K	0.1%	10,860 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$231K	0.0%Prev: 0.2%	5,550 SH	Decreased-6,706 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$248K	0.0%Prev: 0.1%	5,120 SH	Decreased-3,640 SH
NETFLIX INC	COM	$354K	0.0%	264 SH	New
NEWMONT CORP	COM	$328K	0.0%Prev: 0.1%	6,040 SH	Increased+854 SH
NVIDIA CORPORATION	COM	$3.3M	0.5%Prev: 0.9%	20,589 SH	Decreased-540 SH
OGE ENERGY CORP	COM	$216K	0.0%Prev: 0.1%	4,863 SH	Decreased
ONEOK INC NEW	COM	$283K	0.0%Prev: 0.2%	3,469 SH	Decreased-7,545 SH
ORACLE CORP	COM	$240K	0.0%	1,099 SH	New
PACER FDS TR	GLOBL CASH ETF	$610K	0.1%Prev: 0.2%	16,061 SH	Decreased-5,064 SH
PACER FDS TR	TRENDP US LAR CP	$244K	0.0%	4,814 SH	New
PACER FDS TR	US CASH COWS 100	$243K	0.0%Prev: 0.2%	4,401 SH	Decreased-8,196 SH
PALANTIR TECHNOLOGIES INC	CL A	$300K	0.0%Prev: 0.1%	2,197 SH	Decreased-137 SH
PAYCOM SOFTWARE INC	COM	$236K	0.0%	1,020 SH	New
PAYPAL HLDGS INC	COM	$500K	0.1%Prev: 0.1%	6,732 SH	Increased-4,239 SH
PENNANTPARK FLOATING RATE CA	COM	$648K	0.1%Prev: 0.1%	63,200 SH	Increased+36,961 SH
PEPSICO INC	COM	$243K	0.0%	1,837 SH	New
PHILIP MORRIS INTL INC	COM	$603K	0.1%Prev: 0.1%	3,309 SH	Increased+2,053 SH
PIMCO DYNAMIC INCOME FD	SHS	$221K	0.0%Prev: 0.1%	11,650 SH	Decreased-4,300 SH
PIMCO INCOME STRATEGY FD	COM	$85K	0.0%	10,200 SH	New
PNC FINL SVCS GROUP INC	COM	$736K	0.1%	3,949 SH	New
PPL CORP	COM	$442K	0.1%	13,031 SH	New
PROCTER AND GAMBLE CO	COM	$510K	0.1%	3,203 SH	New
QUALCOMM INC	COM	$555K	0.1%Prev: 0.1%	3,486 SH	Increased-357 SH
RIVERNORTH DOUBLELINE STRATE	COM	$128K	0.0%	15,000 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$132K	0.0%	10,800 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$414K	0.1%	13,739 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	0.4%Prev: 0.8%	126,866 SH	Decreased-2,483 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.1M	0.7%Prev: 1.9%	212,462 SH	Decreased-90,206 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.4%Prev: 1.4%	119,562 SH	Decreased-62,913 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.2%Prev: 0.3%	46,077 SH	Increased+4,476 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.3%Prev: 0.5%	71,225 SH	Decreased-1,593 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$835K	0.1%Prev: 0.3%	31,284 SH	Decreased-7,773 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$6.8M	1.0%	62,543 SH	New
SELECT SECTOR SPDR TR	ENERGY	$765K	0.1%	9,022 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$8.6M	1.2%	164,992 SH	New
SELECT SECTOR SPDR TR	INDL	$731K	0.1%	4,957 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$470K	0.1%	5,800 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.6M	0.8%	41,403 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$633K	0.1%	7,747 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.1%	3,966 SH	New
SIMON PPTY GROUP INC NEW	COM	$249K	0.0%Prev: 0.1%	1,548 SH	Decreased-525 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$210K	0.0%	478 SH	New
SPDR GOLD TR	GOLD SHS	$960K	0.1%Prev: 0.7%	3,149 SH	Decreased-3,514 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$275K	0.0%	4,603 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$381K	0.1%	11,677 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$28.7M	4.0%	708,918 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$15.4M	2.2%	359,245 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.4%	4,579 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$377K	0.1%	665 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$14.9M	2.1%	162,955 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$206K	0.0%	6,687 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$41.2M	5.8%	1,862,493 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$57.2M	8.0%	1,988,240 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.1M	0.2%	14,919 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$30.0M	4.2%	894,368 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$302K	0.0%	13,383 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.5M	0.2%	27,077 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$375K	0.1%	5,161 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$24.4M	3.4%	573,588 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$81.1M	11.4%	851,088 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$51.8M	7.3%	989,774 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$800K	0.1%	7,388 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$485K	0.1%	6,105 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$7.5M	1.1%	84,129 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$664K	0.1%	23,955 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.7M	0.5%Prev: 1.0%	105,671 SH	Decreased-8,413 SH
T ROWE PRICE ETF INC	FLOATING RATE	$2.5M	0.3%Prev: 1.8%	47,756 SH	Decreased-95,791 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$14.6M	2.1%Prev: 3.5%	293,952 SH	Increased+7,553 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$4.2M	0.6%Prev: 1.6%	80,487 SH	Decreased-43,584 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$270K	0.0%	1,192 SH	New
TESLA INC	COM	$6.7M	0.9%Prev: 1.8%	20,984 SH	Decreased+1,528 SH
UNITI GROUP INC	COM	$762K	0.1%	176,469 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$660K	0.1%Prev: 0.1%	22,542 SH	Increased+10,867 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	0.4%Prev: 1.4%	55,414 SH	Decreased-8,712 SH
VANECK ETF TRUST	IG FLOATING RATE	$13.1M	1.8%Prev: 3.4%	512,998 SH	Decreased-30,236 SH
VANECK MERK GOLD ETF	GOLD SHS	$253K	0.0%	7,927 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.3%Prev: 0.3%	31,109 SH	Increased+17,170 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$202K	0.0%	1,051 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.4M	0.8%Prev: 0.9%	12,285 SH	Increased+3,707 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.1M	0.3%Prev: 0.5%	7,245 SH	Decreased+17 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	0.1%	3,636 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$904K	0.1%	5,498 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.5%	1,845 SH	Decreased-1,602 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%	5,419 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.2%Prev: 0.3%	5,358 SH	Decreased+190 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$266K	0.0%	959 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$11.2M	1.6%Prev: 2.5%	36,813 SH	Increased+5,887 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.5%Prev: 1.0%	19,879 SH	Decreased-1,757 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$209K	0.0%	3,105 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$524K	0.1%Prev: 0.1%	10,584 SH	Increased+5,672 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	0.4%	58,479 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$257K	0.0%	3,018 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.7M	1.8%Prev: 3.7%	61,920 SH	Decreased-8,702 SH
VANGUARD STAR FDS	VG TL INTL STK F	$523K	0.1%Prev: 0.2%	7,565 SH	Decreased-3,577 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.5%Prev: 0.7%	60,731 SH	Increased+17,853 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$351K	0.0%	5,366 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$354K	0.0%Prev: 0.2%	2,656 SH	Decreased-3,181 SH
VANGUARD WORLD FD	CONSUM STP ETF	$257K	0.0%Prev: 0.1%	1,175 SH	Increased+135 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$244K	0.0%	983 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.2%	1,704 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$257K	0.0%Prev: 0.1%	1,962 SH	Decreased-46 SH
VERIZON COMMUNICATIONS INC	COM	$384K	0.1%	8,883 SH	New
VISA INC	COM CL A	$332K	0.0%Prev: 0.1%	934 SH	Increased+204 SH
WALMART INC	COM	$2.0M	0.3%Prev: 0.7%	20,228 SH	Decreased-4,172 SH
WISDOMTREE TR	DYNAMIC INTL SML	$211K	0.0%	5,342 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$900K	0.1%	26,103 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$511K	0.1%Prev: 0.7%	10,163 SH	Decreased-44,588 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.0M	0.3%	41,259 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.0M	0.1%	23,297 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$295K	0.0%	3,595 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$319K	0.0%	6,357 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$910K	0.1%Prev: 0.5%	19,551 SH	Decreased-17,367 SH
WISDOMTREE TR	US SMALLCAP DIVD	$267K	0.0%	8,421 SH	New

Sold (vs prior filing)

ABBVIE INC — $252K
ADVANCED MICRO DEVICES INC — $291K
AIM ETF PRODUCTS TRUST — $571K
AIM ETF PRODUCTS TRUST — $227K
ALLIANT ENERGY CORP — $259K
ALPS ETF TR — $327K
ALPS ETF TR — $740K
ALPS ETF TR — $487K
AMERICAN CENTY ETF TR — $274K
AMPLIFY ETF TR — $440K
BAIN CAP SPECIALTY FIN INC — $186K
BANCO SANTANDER SA — $181K
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $5.6M
BLACKROCK ETF TRUST — $2.4M
BLACKROCK ETF TRUST II — $1.5M
BROADCOM INC — $422K
CAMECO CORP — $462K
CAPITAL GROUP DIVIDEND VALUE — $594K
CAPITAL GROUP GROWTH ETF — $1.6M
… and 116 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