Strategic Financial Concepts, LLC Sells in Q3 2025

Strategic Financial Concepts, LLC

  • $688 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-45.5K
- 27.9%
$91.44 - $91.77 $4.16M - $4.17M
117K $10.7B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.02K
- 65.89%
$617.65 - $666.84 $1.86M - $2.01M
1.56K $1.04B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-19.3K
- 61.91%
$72.57 - $74.72 $1.4M - $1.44M
11.8K $881M
VUG
Vanguard Growth ETF

ETFs
-3.93K
- 32.01%
$433.97 - $484.08 $1.71M - $1.9M
8.35K $4.01B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-12.1K
- 25.88%
$100.37 - $100.74 $1.22M - $1.22M
34.7K $3.49B
VTI
Vanguard Total Stock Market Et

ETFs
-6.16K
- 16.73%
$303.93 - $329.86 $1.87M - $2.03M
30.7K $10B
VEA
Vanguard Ftse Developed Market

ETFs
-20.8K
- 34.27%
$56.02 - $60.3 $1.17M - $1.26M
39.9K $2.38B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.15K
- 14.26%
$211.65 - $238.24 $879K - $990K
25K $5.48B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.27K
- 31.25%
$620.67 - $670.08 $787K - $850K
2.79K $1.86B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.67K
- 63.86%
$135.0 - $146.02 $631K - $682K
2.65K $385M
META
Meta Platforms, Inc.

Communication Services
-605
- 38.54%
$695.21 - $791.73 $421K - $479K
965 $709M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-16.6K
- 36.08%
$28.92 - $32.19 $481K - $535K
29.5K $940M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-11.4K
- 50.36%
$28.95 - $29.73 $329K - $338K
11.2K $333M
COST
Costco Wholesale Corp

Consumer Defensive
-277
- 28.7%
$915.95 - $994.57 $254K - $275K
688 $637M
DGRO
Ishares Core Dividend Growth E

ETFs
-6.05K
- 23.18%
$64.12 - $68.08 $388K - $412K
20K $1.39B
VB
Vanguard Small Cap ETF

ETFs
-1.43K
- 26.63%
$237.58 - $259.17 $339K - $370K
3.93K $999M
BA
Boeing CO

Industrials
-1.14K
- 48.36%
$209.79 - $237.38 $239K - $270K
1.21K $262M
TILL
Listed Fds Tr Teucrium Agric S

ETFs
-10.6K
- 47.89%
$17.65 - $18.74 $187K - $199K
11.5K $205M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.62K
- 38.84%
$65.64 - $78.22 $172K - $205K
4.12K $276M
LLY
Eli Lilly & CO

Healthcare
-264
- 19.91%
$625.65 - $812.69 $165K - $215K
1.06K $810M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.23K
- 31.02%
$185.88 - $207.44 $228K - $254K
2.72K $547M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-10.9K
- 17.25%
$8.89 - $10.82 $96.9K - $118K
52.3K $465M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-6.87K
- 8.16%
$87.69 - $96.0 $602K - $659K
77.3K $7.29B
XLU
Utilities Sector Spdr

ETFs
-2.13K
- 27.51%
$81.14 - $87.32 $173K - $186K
5.62K $490M
T
At&T Inc.

Communication Services
-5.48K
- 36.43%
$26.94 - $29.62 $148K - $162K
9.56K $270M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-237
- 35.64%
$567.09 - $607.37 $134K - $144K
428 $255M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-354
- 19.19%
$567.77 - $614.76 $201K - $218K
1.49K $928M
PG
Procter & Gamble CO

Consumer Defensive
-580
- 18.11%
$150.47 - $161.22 $87.3K - $93.5K
2.62K $403M
VZ
Verizon Communications Inc

Communication Services
-2.18K
- 24.51%
$40.84 - $45.06 $88.9K - $98.1K
6.71K $295M
MSFT
Microsoft Corp

Technology
-372
- 6.96%
$491.09 - $535.64 $183K - $199K
4.98K $2.58B
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-1.73K
- 20.2%
N/A
6.82K $318M
NEM
Newmont Corp

Basic Materials
-2.99K
- 49.44%
$57.35 - $85.25 $171K - $255K
3.05K $257M
PM
Philip Morris International Inc.

Consumer Defensive
-20
- 0.6%
$157.77 - $183.27 $3.16K - $3.67K
3.29K $534M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-227
- 8.0%
$459.11 - $506.91 $104K - $115K
2.61K $1.31B
V
Visa Inc.

Financial Services
-152
- 16.27%
$332.09 - $358.86 $50.5K - $54.5K
782 $267M
INDA
Ishares Msci India Index Fund

ETFs
-361
- 2.88%
$51.98 - $55.84 $18.8K - $20.2K
12.2K $634M
ISRG
Intuitive Surgical Inc

Healthcare
-14
- 2.49%
$433.66 - $544.47 $6.07K - $7.62K
549 $246M
NFLX
Netflix Inc

Communication Services
-12
- 4.55%
$1147.87 - $1297.18 $13.8K - $15.6K
252 $303M
REZ
Ishares Tr Residential And Mul

ETFs
-1.01K
- 7.44%
$81.06 - $85.23 $82.2K - $86.4K
12.6K $1.07B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.36K
- 3.32%
$20.84 - $21.03 $49.1K - $49.6K
68.8K $1.44B
ABT
Abbott Laboratories

Healthcare
-302
- 12.28%
$120.51 - $136.62 $36.4K - $41.3K
2.16K $289M
COF
Capital One Financial Corp

Financial Services
-198
- 15.03%
$207.29 - $229.74 $41K - $45.5K
1.12K $238M
XOM
Exxon Mobil Corp

Energy
-1.12K
- 5.52%
$105.83 - $117.22 $119K - $132K
19.2K $2.17B
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-27
- 0.12%
$61.15 - $64.13 $1.65K - $1.73K
22.8K $1.42B
OKE
Oneok Inc

Energy
-48
- 1.38%
$71.36 - $83.47 $3.43K - $4.01K
3.42K $244M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.51K
- 10.18%
$108.46 - $120.63 $164K - $182K
13.3K $1.58B
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 2.73%
$2292.04 - $2514.05 $6.88K - $7.54K
107 $250M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-738
- 7.26%
$50.47 - $50.74 $37.2K - $37.4K
9.42K $478M
XLI
Industrial Sector Spdr

ETFs
-457
- 9.22%
$147.94 - $154.99 $67.6K - $70.8K
4.5K $694M
Activity Summary
Buys All Purchases 139 New Holdings 47 Increased Positions 92 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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