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: $688.1M264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$385K	0.1%Prev: 0.1%	2,483 SH	Increased+1,089 SH
ABBOTT LABS	COM	$289K	0.0%	2,157 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$727K	0.1%	5,086 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$400K	0.1%	8,990 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$150K	0.0%Prev: 0.0%	11,900 SH	Decreased
AGNC INVT CORP	COM	$454K	0.1%Prev: 0.1%	46,382 SH	Decreased+1,540 SH
AGNICO EAGLE MINES LTD	COM	$203K	0.0%	1,203 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$568K	0.1%Prev: 0.2%	17,507 SH	Decreased-3,496 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$225K	0.0%	8,353 SH	New
ALLSTATE CORP	COM	$645K	0.1%Prev: 0.2%	3,005 SH	Increased+516 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.8%	7,492 SH	Decreased-198 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.7%	5,763 SH	Decreased-546 SH
ALPS ETF TR	ELECTRIFICATION	$305K	0.0%Prev: 0.2%	8,526 SH	Decreased-4,349 SH
ALPS ETF TR	INTER MUNI BD	$700K	0.1%	27,028 SH	New
ALPS ETF TR	OSHARES US SMLCP	$600K	0.1%Prev: 0.2%	13,403 SH	Decreased-1,422 SH
ALPS ETF TR	SECTR DIV DOGS	$493K	0.1%Prev: 0.2%	8,185 SH	Decreased+5 SH
ALPS ETF TR	SMITH CORE PLUS	$243K	0.0%Prev: 0.1%	9,296 SH	Increased+37 SH
ALTRIA GROUP INC	COM	$683K	0.1%Prev: 0.1%	10,343 SH	Increased+5,356 SH
AMAZON COM INC	COM	$5.5M	0.8%Prev: 1.1%	24,968 SH	Increased+9,046 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$258K	0.0%Prev: 0.1%	5,796 SH	Decreased-118 SH
AMPLIFY ETF TR	CWP GROWTH & INC	$218K	0.0%	7,500 SH	New
AMPLIFY ETF TR	HIGH INCOME	$436K	0.1%	36,950 SH	New
APPLE INC	COM	$8.0M	1.2%Prev: 2.5%	31,533 SH	Decreased+2,337 SH
ARK ETF TR	GENOMIC REV ETF	$1.2M	0.2%Prev: 0.6%	44,316 SH	Decreased-6,679 SH
AT&T INC	COM	$270K	0.0%	9,559 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$264K	0.0%	899 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,610 SH	Increased+1,217 SH
BOEING CO	COM	$262K	0.0%	1,214 SH	New
BROADCOM INC	COM	$266K	0.0%Prev: 0.1%	806 SH	Decreased-210 SH
CALAMOS GBL DYN INCOME FUND	COM	$191K	0.0%Prev: 0.1%	25,300 SH	Decreased+517 SH
CAPITAL GROUP CORE BALANCED	SHS	$347K	0.1%Prev: 0.1%	10,001 SH	Decreased-1,483 SH
CAPITAL ONE FINL CORP	COM	$238K	0.0%	1,119 SH	New
CATERPILLAR INC	COM	$442K	0.1%Prev: 0.2%	926 SH	Decreased+286 SH
CHEVRON CORP NEW	COM	$726K	0.1%	4,678 SH	New
CISCO SYS INC	COM	$397K	0.1%Prev: 0.1%	5,796 SH	Increased+3,259 SH
CONSTELLATION ENERGY CORP	COM	$597K	0.1%	1,810 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$548K	0.1%Prev: 0.0%	66,200 SH	Increased+50,500 SH
COSTCO WHSL CORP NEW	COM	$637K	0.1%	688 SH	New
CULLEN FROST BANKERS INC	COM	$267K	0.0%Prev: 0.1%	2,103 SH	Decreased+175 SH
DBX ETF TR	XTRACKERS RUSSEL	$894K	0.1%	15,392 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$460K	0.1%Prev: 0.2%	10,103 SH	Decreased-6,026 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$220K	0.0%	6,850 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$325K	0.0%Prev: 0.2%	2,850 SH	Decreased-3,806 SH
EATON VANCE RISK-MANAGED DIV	COM	$145K	0.0%Prev: 0.0%	16,100 SH	Increased-500 SH
EATON VANCE TAX-MANAGED DIVE	COM	$244K	0.0%Prev: 0.1%	15,335 SH	Increased+1,735 SH
EATON VANCE TAX-MANAGED GLOB	COM	$93K	0.0%	10,300 SH	New
ECOPETROL S A	SPONSORED ADS	$227K	0.0%	24,600 SH	New
ELI LILLY & CO	COM	$810K	0.1%Prev: 0.2%	1,062 SH	Increased+480 SH
ELLINGTON FINANCIAL INC	COM	$231K	0.0%Prev: 0.0%	17,800 SH	Increased+7,800 SH
ENBRIDGE INC	COM	$234K	0.0%Prev: 0.1%	4,640 SH	Decreased+23 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$809K	0.1%Prev: 0.2%	47,130 SH	Increased+11,011 SH
ENTERPRISE PRODS PARTNERS L	COM	$498K	0.1%Prev: 0.1%	15,940 SH	Increased+6,323 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$905K	0.1%	8,629 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$201K	0.0%	5,002 SH	New
EXELON CORP	COM	$307K	0.0%	6,822 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.3%Prev: 0.5%	19,205 SH	Increased+6,175 SH
FIRST FINL BANKSHARES INC	COM	$2.6M	0.4%Prev: 0.8%	77,834 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.5M	0.2%	58,214 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$479K	0.1%	3,198 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$262K	0.0%Prev: 0.1%	2,785 SH	Decreased-352 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$335K	0.0%Prev: 0.1%	6,730 SH	Decreased-725 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$222K	0.0%Prev: 0.9%	4,501 SH	Decreased-52,972 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$720K	0.1%	17,170 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.2%Prev: 0.5%	37,534 SH	Decreased+525 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$647K	0.1%	17,015 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.2%	48,937 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$468K	0.1%Prev: 0.1%	46,800 SH	Increased+20,600 SH
FORD MTR CO	COM	$437K	0.1%	36,527 SH	New
FRANCO NEV CORP	COM	$498K	0.1%	2,233 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$59K	0.0%	11,500 SH	New
GE AEROSPACE	COM NEW	$374K	0.1%Prev: 0.1%	1,242 SH	Increased+421 SH
GLOBAL X FDS	ARTIFICIAL ETF	$490K	0.1%Prev: 0.2%	9,927 SH	Decreased-502 SH
GLOBAL X FDS	NASDAQ 100 COVER	$311K	0.0%Prev: 0.1%	18,299 SH	Increased+2,185 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$234K	0.0%Prev: 0.1%	6,599 SH	Decreased-411 SH
GLOBAL X FDS	SUPERDIVIDEND	$1.2M	0.2%Prev: 0.4%	51,796 SH	Decreased+89 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$604K	0.1%	17,620 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$834K	0.1%Prev: 0.2%	55,676 SH	Increased+5,740 SH
HERCULES CAPITAL INC	COM	$268K	0.0%Prev: 0.1%	14,150 SH	Increased+2,000 SH
HOME DEPOT INC	COM	$642K	0.1%Prev: 0.1%	1,585 SH	Increased+764 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.3%	3,562 SH	Increased+173 SH
INTUITIVE SURGICAL INC	COM NEW	$246K	0.0%Prev: 0.1%	549 SH	Increased-62 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$1.4M	0.2%	22,814 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$280K	0.0%Prev: 0.1%	1,133 SH	Increased+458 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$277K	0.0%	2,288 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.7M	0.2%Prev: 0.7%	31,735 SH	Decreased-5,378 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$576K	0.1%	5,453 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.4M	0.2%	68,756 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$309K	0.0%Prev: 0.1%	6,926 SH	Decreased-21 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.3%Prev: 0.8%	10,507 SH	Decreased-1,526 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.3M	0.2%Prev: 0.5%	13,002 SH	Decreased-597 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.4%Prev: 1.0%	4,439 SH	Decreased-166 SH
ISHARES INC	CORE MSCI EMKT	$879K	0.1%	13,327 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.2M	0.2%	39,080 SH	New
ISHARES INC	MSCI EMRG CHN	$868K	0.1%Prev: 0.2%	12,917 SH	Increased+4,809 SH
ISHARES INC	MSCI MEXICO ETF	$450K	0.1%	6,595 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.5M	0.5%	34,720 SH	New
ISHARES TR	BROAD USD HIGH	$201K	0.0%Prev: 0.1%	5,325 SH	Decreased-900 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.2%Prev: 0.3%	20,037 SH	Increased+8,349 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.2%	27,048 SH	New
ISHARES TR	CORE MSCI EAFE	$3.8M	0.6%Prev: 0.1%	43,811 SH	Increased+41,070 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.2%	13,306 SH	New
ISHARES TR	CORE S&P TTL STK	$385K	0.1%	2,645 SH	New
ISHARES TR	CORE S&P500 ETF	$1.9M	0.3%Prev: 0.8%	2,790 SH	Decreased-1,054 SH
ISHARES TR	CORE US AGGBD ET	$6.5M	0.9%Prev: 0.6%	64,812 SH	Increased+44,002 SH
ISHARES TR	EAFE GRWTH ETF	$218K	0.0%	1,910 SH	New
ISHARES TR	EXPANDED TECH	$337K	0.0%Prev: 0.9%	2,933 SH	Decreased-30,127 SH
ISHARES TR	GLOBAL FINLS ETF	$257K	0.0%Prev: 0.1%	2,200 SH	Decreased+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	$237K	0.0%Prev: 0.2%	875 SH	Decreased-23 SH
ISHARES TR	ISHS 1-5YR INVS	$414K	0.1%	7,816 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.2M	0.2%Prev: 0.3%	11,387 SH	Increased+3,714 SH
ISHARES TR	MORTGE REL ETF	$731K	0.1%	33,251 SH	New
ISHARES TR	MRGSTR MD CP GRW	$267K	0.0%Prev: 0.1%	3,227 SH	Decreased-17 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.3%	22,502 SH	New
ISHARES TR	MSCI INDIA ETF	$634K	0.1%	12,182 SH	New
ISHARES TR	MSCI USA MIN VOL	$232K	0.0%	2,442 SH	New
ISHARES TR	MSCI USA QLT FCT	$849K	0.1%Prev: 0.4%	4,367 SH	Decreased-1,531 SH
ISHARES TR	PFD AND INCM SEC	$967K	0.1%	30,587 SH	New
ISHARES TR	RESIDENTIAL MULT	$1.1M	0.2%Prev: 0.4%	12,609 SH	Decreased-1,882 SH
ISHARES TR	RUS MD CP GR ETF	$798K	0.1%Prev: 0.3%	5,601 SH	Decreased-1,442 SH
ISHARES TR	RUS MID CAP ETF	$304K	0.0%Prev: 0.1%	3,149 SH	Decreased-126 SH
ISHARES TR	RUS TP200 GR ETF	$602K	0.1%Prev: 0.4%	2,201 SH	Decreased-2,652 SH
ISHARES TR	RUSSELL 2000 ETF	$588K	0.1%Prev: 0.2%	2,432 SH	Decreased+63 SH
ISHARES TR	TOP 20 U S STOCK	$379K	0.1%	12,450 SH	New
ISHARES TR	TRS FLT RT BD	$398K	0.1%Prev: 0.1%	7,862 SH	Decreased-958 SH
ISHARES TR	U.S. TECH ETF	$992K	0.1%Prev: 0.4%	5,065 SH	Decreased-102 SH
ISHARES TR	US TREAS BD ETF	$788K	0.1%	34,338 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.5M	0.7%Prev: 3.4%	47,777 SH	Decreased-66,099 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$318K	0.0%Prev: 0.1%	6,817 SH	Increased+825 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$450K	0.1%Prev: 0.1%	3,729 SH	Decreased+163 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$240K	0.0%Prev: 0.1%	5,041 SH	Decreased-971 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$278K	0.0%Prev: 0.2%	4,627 SH	Decreased-6,968 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.3%	21,143 SH	Increased+5,989 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.7M	0.7%	72,039 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.2%Prev: 0.7%	18,419 SH	Decreased-17,823 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$478K	0.1%Prev: 0.1%	9,424 SH	Increased+4,235 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.3M	0.2%Prev: 0.5%	20,469 SH	Decreased-368 SH
JOHNSON & JOHNSON	COM	$389K	0.1%Prev: 0.2%	2,098 SH	Decreased+15 SH
JPMORGAN CHASE & CO.	COM	$911K	0.1%	2,889 SH	New
LEIDOS HOLDINGS INC	COM	$231K	0.0%	1,223 SH	New
LIBERTY ENERGY INC	COM CL A	$235K	0.0%	19,037 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$401K	0.1%	6,180 SH	New
LISTED FDS TR	TEUCRIUM AGRI ST	$205K	0.0%	11,532 SH	New
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.3%	4,927 SH	Increased+214 SH
LPL FINL HLDGS INC	COM	$576K	0.1%	1,731 SH	New
LTC PPTYS INC	COM	$698K	0.1%	18,941 SH	New
LUMEN TECHNOLOGIES INC	COM	$195K	0.0%Prev: 0.1%	31,920 SH	Decreased+2,650 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$357K	0.1%	27,099 SH	New
MAIN STR CAP CORP	COM	$229K	0.0%	3,605 SH	New
MCDONALDS CORP	COM	$304K	0.0%Prev: 0.1%	1,001 SH	Decreased-447 SH
MEDTRONIC PLC	SHS	$260K	0.0%Prev: 0.2%	2,729 SH	Decreased-6,157 SH
MERCADOLIBRE INC	COM	$250K	0.0%Prev: 0.1%	107 SH	Increased-12 SH
META PLATFORMS INC	CL A	$709K	0.1%Prev: 0.2%	965 SH	Increased-112 SH
MICRON TECHNOLOGY INC	COM	$493K	0.1%Prev: 1.1%	2,949 SH	Decreased-316 SH
MICROSOFT CORP	COM	$2.6M	0.4%Prev: 0.5%	4,975 SH	Increased+543 SH
MONDELEZ INTL INC	CL A	$207K	0.0%	3,317 SH	New
MORGAN STANLEY	COM NEW	$368K	0.1%Prev: 0.2%	2,315 SH	Decreased-272 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$275K	0.0%	5,356 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$555K	0.1%	10,791 SH	New
MPLX LP	COM UNIT REP LTD	$944K	0.1%Prev: 0.2%	18,899 SH	Increased+8,914 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$669K	0.1%	11,268 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$474K	0.1%Prev: 0.4%	8,750 SH	Decreased-16,663 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$380K	0.1%Prev: 0.2%	7,260 SH	Decreased-4,556 SH
NETFLIX INC	COM	$303K	0.0%	252 SH	New
NEWMONT CORP	COM	$257K	0.0%	3,054 SH	New
NEXGEN ENERGY LTD	COM	$405K	0.1%	45,241 SH	New
NUTRIEN LTD	COM	$399K	0.1%	6,800 SH	New
NVIDIA CORPORATION	COM	$2.8M	0.4%Prev: 1.0%	14,963 SH	Decreased-1,718 SH
OGE ENERGY CORP	COM	$225K	0.0%Prev: 0.1%	4,863 SH	Decreased
ONEOK INC NEW	COM	$244K	0.0%Prev: 0.1%	3,421 SH	Decreased-36 SH
ORACLE CORP	COM	$293K	0.0%	1,041 SH	New
PACER FDS TR	GLOBL CASH ETF	$692K	0.1%	17,377 SH	New
PACER FDS TR	US CASH COWS 100	$266K	0.0%Prev: 0.1%	4,623 SH	Decreased+57 SH
PALANTIR TECHNOLOGIES INC	CL A	$396K	0.1%Prev: 0.1%	2,169 SH	Increased+139 SH
PAYPAL HLDGS INC	COM	$276K	0.0%Prev: 0.3%	4,117 SH	Decreased-16,433 SH
PENNANTPARK FLOATING RATE CA	COM	$465K	0.1%Prev: 0.1%	52,300 SH	Increased+27,600 SH
PEPSICO INC	COM	$263K	0.0%	1,870 SH	New
PHILIP MORRIS INTL INC	COM	$534K	0.1%	3,289 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$302K	0.0%Prev: 0.1%	15,250 SH	Increased+700 SH
PIMCO ETF TR	0-5 HIGH YIELD	$410K	0.1%Prev: 0.1%	4,283 SH	Decreased-864 SH
PNC FINL SVCS GROUP INC	COM	$547K	0.1%	2,724 SH	New
PPL CORP	COM	$505K	0.1%	13,590 SH	New
PROCTER AND GAMBLE CO	COM	$403K	0.1%	2,623 SH	New
QUALCOMM INC	COM	$590K	0.1%Prev: 0.2%	3,547 SH	Decreased-140 SH
RIVERNORTH DOUBLELINE STRATE	COM	$107K	0.0%	12,600 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$130K	0.0%	10,800 SH	New
RIVERNORTH OPPORTUNITIES FD	RIGHT 10/06/2025	$88	0.0%	10,803 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.4%Prev: 1.0%	125,153 SH	Decreased-994 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.3M	1.1%Prev: 2.1%	284,781 SH	Increased+44,411 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.3M	0.5%Prev: 1.2%	121,023 SH	Decreased-1,841 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$940K	0.1%Prev: 0.4%	29,451 SH	Decreased-9,973 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.3%Prev: 0.8%	71,208 SH	Decreased+142 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$843K	0.1%Prev: 0.3%	31,293 SH	Decreased-6,995 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.6M	1.1%	64,410 SH	New
SELECT SECTOR SPDR TR	ENERGY	$748K	0.1%	8,377 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$9.1M	1.3%	169,498 SH	New
SELECT SECTOR SPDR TR	INDL	$694K	0.1%	4,500 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$448K	0.1%	5,717 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.0M	0.9%	42,930 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$490K	0.1%	5,616 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$222K	0.0%	2,481 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.2%	3,871 SH	New
SIMON PPTY GROUP INC NEW	COM	$304K	0.0%Prev: 0.1%	1,620 SH	Decreased+19 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.2%Prev: 0.2%	3,178 SH	Increased+927 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$286K	0.0%	4,603 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$431K	0.1%	12,331 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$30.9M	4.5%	723,132 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$18.9M	2.7%	402,713 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.2%	1,562 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$255K	0.0%	428 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$10.7M	1.6%	117,498 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$209K	0.0%	6,769 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$43.0M	6.3%	1,917,761 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$59.2M	8.6%	2,048,526 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$31.3M	4.5%	922,179 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.6M	0.2%	27,182 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.3M	0.3%	29,983 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$27.2M	4.0%	587,650 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$91.5M	13.3%	875,270 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$400K	0.1%	9,081 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$55.4M	8.0%	1,000,972 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$7.3M	1.1%	77,260 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.1M	0.2%	29,304 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$4.3M	0.6%	113,905 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$4.4M	0.6%	85,084 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$15.0M	2.2%	301,777 SH	New
T ROWE PRICE ETF INC	US HIGH YIELD	$4.9M	0.7%	94,480 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$334K	0.0%	1,195 SH	New
TESLA INC	COM	$8.4M	1.2%Prev: 2.4%	19,959 SH	Increased+575 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$52K	0.0%	12,600 SH	New
UNITI GROUP LLC	COM SHS	$635K	0.1%	103,773 SH	New
URANIUM ENERGY CORP	COM	$241K	0.0%	18,033 SH	New
VALERO ENERGY CORP	COM	$742K	0.1%	4,355 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$373K	0.1%Prev: 0.1%	18,584 SH	Decreased-3,795 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$333K	0.0%Prev: 0.1%	11,189 SH	Decreased-634 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.7M	0.7%Prev: 1.5%	61,439 SH	Decreased-3,988 SH
VANECK ETF TRUST	IG FLOATING RATE	$13.6M	2.0%	530,257 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$970K	0.1%Prev: 0.7%	2,971 SH	Decreased-550 SH
VANECK MERK GOLD ETF	GOLD SHS	$295K	0.0%	7,927 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$881K	0.1%Prev: 0.3%	11,849 SH	Decreased-651 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.6%Prev: 1.2%	8,353 SH	Decreased-40,215 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.3%Prev: 0.7%	7,245 SH	Decreased+5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$928K	0.1%Prev: 0.6%	1,491 SH	Decreased-1,215 SH
VANGUARD INDEX FDS	SMALL CP ETF	$999K	0.1%Prev: 0.4%	3,931 SH	Decreased-159 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.0M	1.5%Prev: 3.5%	30,654 SH	Decreased-899 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.5%Prev: 1.4%	19,326 SH	Decreased-1,646 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	0.4%	59,277 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$311K	0.0%Prev: 0.1%	3,694 SH	Decreased-1,186 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$270K	0.0%	3,018 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.0M	2.0%Prev: 4.9%	64,881 SH	Decreased-4,384 SH
VANGUARD STAR FDS	VG TL INTL STK F	$554K	0.1%Prev: 0.2%	7,545 SH	Decreased-1,763 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.3%Prev: 0.8%	39,918 SH	Decreased+979 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$376K	0.1%Prev: 0.1%	2,667 SH	Decreased-124 SH
VANGUARD WORLD FD	CONSUM STP ETF	$251K	0.0%Prev: 0.1%	1,173 SH	Increased+77 SH
VANGUARD WORLD FD	ENERGY ETF	$222K	0.0%Prev: 0.1%	1,764 SH	Decreased-537 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$270K	0.0%Prev: 0.1%	1,962 SH	Decreased-250 SH
VERIZON COMMUNICATIONS INC	COM	$295K	0.0%	6,706 SH	New
VISA INC	COM CL A	$267K	0.0%Prev: 0.1%	782 SH	Increased+102 SH
WALMART INC	COM	$2.0M	0.3%Prev: 0.6%	19,039 SH	Decreased+672 SH
WHEATON PRECIOUS METALS CORP	COM	$302K	0.0%	2,697 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$513K	0.1%Prev: 0.1%	10,198 SH	Increased+1,736 SH
WISDOMTREE TR	US LARGECAP FUND	$340K	0.0%Prev: 0.1%	4,930 SH	Decreased-308 SH
WISDOMTREE TR	US S CAP QTY DIV	$1.7M	0.2%Prev: 0.7%	33,616 SH	Decreased-6,568 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.7M	0.2%	18,829 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $660K
ADVISORSHARES TR — $351K
AIM ETF PRODUCTS TRUST — $240K
AIM ETF PRODUCTS TRUST — $213K
ALLIANCEBERNSTEIN NATL MUN I — $131K
ALPS ETF TR — $758K
AMERICAN CENTY ETF TR — $304K
AMPLIFY ETF TR — $481K
APPLIED MATLS INC — $343K
ASTRANA HEALTH INC — $257K
BAIN CAP SPECIALTY FIN INC — $192K
BLACKROCK ETF TRUST — $636K
BLACKROCK ETF TRUST — $505K
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST II — $373K
CAPITAL GROUP DIVIDEND VALUE — $210K
CHEVRON CORPORATION — $440K
COSTCO WHOLESALE CORPORATION — $425K
DBX ETF TR — $1.0M
ETF SER SOLUTIONS — $869K
… and 77 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