Loading…
CIK 0001802365 • 6 13F filings • Apr 14, 2025 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("strategic-wealth-investment-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $9.6M | 1.2%Prev: 1.1% | 42,081 SH | Decreased-16,820 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.5M | 0.3%Prev: 0.3% | 12,121 SH | Decreased-11,970 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.2%Prev: 0.1% | 4,903 SH | Increased-159 SH |
| ALPHABET INC | CAP STK CL A | $16.3M | 2.0%Prev: 1.6% | 52,133 SH | Decreased-26,577 SH |
| ALPHABET INC | CAP STK CL C | $224K | 0.0%Prev: 0.0% | 713 SH | Decreased-261 SH |
| AMAZON COM INC | COM | $32.8M | 4.0%Prev: 3.7% | 142,132 SH | Decreased-58,600 SH |
| AMERICAN EXPRESS CO | COM | $12.0M | 1.5%Prev: 1.3% | 32,440 SH | Decreased-14,693 SH |
| AMPHENOL CORP NEW | CL A | $1.1M | 0.1%Prev: 0.1% | 8,188 SH | Decreased-3,757 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $666K | 0.1%Prev: 0.1% | 8,289 SH | Decreased-3,869 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $1.7M | 0.2% | 30,121 SH | New |
| APPLE INC | COM | $27.5M | 3.4%Prev: 3.2% | 101,275 SH | Decreased-46,815 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $2.3M | 0.3%Prev: 0.3% | 20,469 SH | Decreased-7,704 SH |
| ARK ETF TR | INNOVATION ETF | $1.8M | 0.2%Prev: 0.3% | 23,771 SH | Decreased-11,661 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $272K | 0.0%Prev: 0.1% | 541 SH | Decreased-715 SH |
| BLACKSTONE INC | COM | $9.7M | 1.2%Prev: 1.1% | 63,070 SH | Decreased-16,674 SH |
| BOEING CO | COM | $9.9M | 1.2%Prev: 1.2% | 45,637 SH | Decreased-18,438 SH |
| BOSTON SCIENTIFIC CORP | COM | $9.7M | 1.2%Prev: 1.1% | 101,681 SH | Decreased-31,259 SH |
| BROADCOM INC | COM | $24.4M | 3.0%Prev: 2.8% | 70,389 SH | Decreased-31,699 SH |
| CAPITAL ONE FINL CORP | COM | $558K | 0.1%Prev: 0.1% | 2,301 SH | Decreased-1,394 SH |
| CINCINNATI FINL CORP | COM | $204K | 0.0% | 1,250 SH | New |
| COCA COLA CO | COM | $293K | 0.0%Prev: 0.1% | 4,193 SH | Decreased-6,075 SH |
| COSTCO WHSL CORP NEW | COM | $8.8M | 1.1%Prev: 1.1% | 10,257 SH | Decreased-4,259 SH |
| DANAHER CORPORATION | COM | $12.1M | 1.5%Prev: 1.3% | 52,988 SH | Decreased-23,797 SH |
| DISNEY WALT CO | COM | $335K | 0.0%Prev: 0.0% | 2,941 SH | Decreased-1,954 SH |
| DUKE ENERGY CORP NEW | COM NEW | $8.7M | 1.1%Prev: 1.0% | 74,570 SH | Decreased-23,039 SH |
| EA SERIES TRUST | COASTAL COMPASS | $2.1M | 0.3% | 76,891 SH | New |
| ELI LILLY & CO | COM | $13.2M | 1.6% | 12,318 SH | New |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $12.9M | 1.6%Prev: 1.4% | 462,943 SH | Decreased-105,461 SH |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | $36.1M | 4.4%Prev: 4.8% | 1,118,553 SH | Decreased-610,478 SH |
| EXXON MOBIL CORP | COM | $4.0M | 0.5%Prev: 0.4% | 33,193 SH | Decreased-4,667 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $248K | 0.0%Prev: 0.0% | 6,495 SH | Increased+14 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $215K | 0.0% | 799 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.1M | 0.3%Prev: 0.2% | 34,165 SH | Decreased-11,926 SH |
| GOLDMAN SACHS GROUP INC | COM | $15.3M | 1.9%Prev: 1.7% | 17,398 SH | Decreased-7,444 SH |
| HOME DEPOT INC | COM | $262K | 0.0%Prev: 0.0% | 761 SH | Decreased-450 SH |
| HOULIHAN LOKEY INC | CL A | $869K | 0.1%Prev: 0.1% | 4,986 SH | Decreased-1,974 SH |
| HUBBELL INC | COM | $14.6M | 1.8%Prev: 1.6% | 32,797 SH | Decreased-12,278 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.5M | 1.2%Prev: 1.0% | 31,927 SH | Decreased-11,669 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 0.9%Prev: 0.9% | 11,693 SH | Decreased-5,537 SH |
| ISHARES TR | CORE DIV GRWTH | $403K | 0.0%Prev: 0.0% | 5,811 SH | Decreased-1,001 SH |
| ISHARES TR | CORE S&P500 ETF | $323K | 0.0% | 471 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $1.6M | 0.2%Prev: 0.2% | 22,994 SH | Decreased-9,302 SH |
| ISHARES TR | GLOBAL ENERG ETF | $7.7M | 0.9%Prev: 0.9% | 183,236 SH | Decreased-86,378 SH |
| ISHARES TR | PFD AND INCM SEC | $6.7M | 0.8%Prev: 0.8% | 216,417 SH | Decreased-72,353 SH |
| JOHNSON & JOHNSON | COM | $12.5M | 1.5% | 60,320 SH | New |
| JPMORGAN CHASE & CO. | COM | $22.6M | 2.8% | 70,211 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $372K | 0.0%Prev: 0.0% | 1,833 SH | Increased |
| LINDE PLC | SHS | $9.8M | 1.2%Prev: 1.3% | 22,907 SH | Decreased-9,517 SH |
| MARRIOTT INTL INC NEW | CL A | $223K | 0.0% | 719 SH | New |
| MARSH & MCLENNAN COS INC | COM | $9.9M | 1.2% | 53,419 SH | New |
| MCDONALDS CORP | COM | $543K | 0.1%Prev: 0.1% | 1,777 SH | Decreased-288 SH |
| MCKESSON CORP | COM | $212K | 0.0%Prev: 0.0% | 259 SH | Decreased-105 SH |
| META PLATFORMS INC | CL A | $20.7M | 2.5%Prev: 2.7% | 31,431 SH | Decreased-12,336 SH |
| MICROSOFT CORP | COM | $28.2M | 3.5%Prev: 3.7% | 58,209 SH | Decreased-27,223 SH |
| NETFLIX INC | COM | $5.3M | 0.7%Prev: 0.7% | 56,822 SH | Decreased+49,584 SH |
| NVIDIA CORPORATION | COM | $22.1M | 2.7%Prev: 2.7% | 118,734 SH | Decreased-55,691 SH |
| OREILLY AUTOMOTIVE INC | COM | $9.4M | 1.2%Prev: 1.3% | 102,822 SH | Decreased-40,624 SH |
| PEPSICO INC | COM | $9.8M | 1.2%Prev: 1.1% | 68,140 SH | Decreased-28,086 SH |
| PROCTER AND GAMBLE CO | COM | $10.2M | 1.3%Prev: 1.4% | 71,007 SH | Decreased-35,566 SH |
| PROSHARES TR | S&P 500 DV ARIST | $624K | 0.1% | 5,994 SH | New |
| SALESFORCE INC | COM | $15.1M | 1.9%Prev: 1.6% | 57,074 SH | Decreased-22,453 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.5M | 0.7% | 129,228 SH | New |
| SPDR GOLD TR | GOLD SHS | $19.7M | 2.4%Prev: 2.6% | 49,807 SH | Decreased-35,986 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $705K | 0.1%Prev: 0.1% | 9,188 SH | Decreased-3,586 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $24.0M | 2.9% | 35,152 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $106.4M | 13.1% | 3,460,320 SH | New |
| STERIS PLC | SHS USD | $407K | 0.1%Prev: 0.0% | 1,606 SH | Decreased-667 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $726K | 0.1%Prev: 0.1% | 2,389 SH | Decreased-1,244 SH |
| TESLA INC | COM | $1.3M | 0.2%Prev: 0.2% | 2,939 SH | Decreased-1,617 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $20.1M | 2.5%Prev: 2.0% | 34,741 SH | Decreased-14,833 SH |
| TRUIST FINL CORP | COM | $282K | 0.0%Prev: 0.0% | 5,727 SH | Increased-372 SH |
| UBER TECHNOLOGIES INC | COM | $10.5M | 1.3%Prev: 1.5% | 128,439 SH | Decreased-53,371 SH |
| UNITED PARCEL SERVICE INC | CL B | $204K | 0.0% | 2,058 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.6M | 0.2%Prev: 0.2% | 21,468 SH | Decreased-13,894 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $15.5M | 1.9%Prev: 1.7% | 528,207 SH | Decreased-152,014 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.2%Prev: 0.2% | 2,726 SH | Decreased-1,450 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $240K | 0.0%Prev: 0.0% | 827 SH | Decreased-923 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.7M | 1.9%Prev: 1.8% | 177,670 SH | Decreased-52,674 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $525K | 0.1%Prev: 0.2% | 1,567 SH | Decreased-7,223 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.9M | 0.6%Prev: 0.5% | 67,074 SH | Decreased-12,174 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $39.6M | 4.9% | 473,101 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $803K | 0.1%Prev: 0.1% | 3,652 SH | Decreased-1,947 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $279K | 0.0%Prev: 0.0% | 1,946 SH | Decreased-699 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.7M | 1.4%Prev: 1.2% | 130,270 SH | Decreased-43,787 SH |
| VANGUARD WORLD FD | INF TECH ETF | $293K | 0.0%Prev: 0.0% | 389 SH | Decreased-335 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.6M | 0.2%Prev: 0.2% | 7,586 SH | Decreased-4,884 SH |
| VISA INC | COM CL A | $13.8M | 1.7%Prev: 1.6% | 39,452 SH | Decreased-16,030 SH |
| WALMART INC | COM | $551K | 0.1%Prev: 0.1% | 4,950 SH | Decreased-2,217 SH |
| WASTE MGMT INC DEL | COM | $6.2M | 0.8%Prev: 0.7% | 28,028 SH | Decreased-9,437 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $1.2M | 0.1%Prev: 0.1% | 26,069 SH | Decreased-12,299 SH |
| 13F-HR |
| 0001802365-26-000003 |
| $824.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001986042-25-000016 | $69.1M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001802365-26-000002 | $788.1M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001767151-25-000002 | $7.5M | View |