Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $711 Billion
  • Q2 2025

Strategic Financial Concepts, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $711 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $81.1B, Spdr Ser Tr Spdr Portfolio Int with a value of $57.2B, Spdr Portfolio S&P 500 Value E with a value of $51.8B, Spdr Ser Tr Spdr Portfolio Mor with a value of $41.2B, and Spdr Portfolio Intermediate Te with a value of $30B.

Examining the 13F form we can see an increase of $178B in the current position value, from $533B to 711B.

Strategic Financial Concepts, LLC is based out at San Antonio, TX

Below you can find more details about Strategic Financial Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $711 Billion
ETFs: $613 Billion
Technology: $17.3 Billion
Consumer Cyclical: $15.5 Billion
Financial Services: $14.1 Billion
Energy: $6.27 Billion
Consumer Defensive: $5.33 Billion
Communication Services: $5.17 Billion
Healthcare: $2.59 Billion
Other: $6.72 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.1 Billion 11.41% of portfolio
851,088
Q2 2025 Added 9,486.48%
$0
$57.2 Billion 8.05% of portfolio
1,988,240
Q2 2025 New
$0
$51.8 Billion 7.29% of portfolio
989,774
Q2 2025 Added 3,960.94%
$0
$41.2 Billion 5.79% of portfolio
1,862,493
Q2 2025 New
$0
$30 Billion 4.22% of portfolio
894,368
Q2 2025 New
$0
$28.7 Billion 4.04% of portfolio
708,918
Q2 2025 Added 498.97%
$0
$26.6 Billion 3.74% of portfolio
263,783
Q2 2025 Added 6.53%
$0
$24.4 Billion 3.44% of portfolio
573,588
Q2 2025 Added 288.6%
$0
$15.4 Billion 2.16% of portfolio
359,245
Q2 2025 Added 1,775.46%
$0
$14.9 Billion 2.1% of portfolio
162,955
Q2 2025 Reduced 22.58%
$0
$14.6 Billion 2.06% of portfolio
293,952
Q2 2025 Added 6.38%
$0
$13.1 Billion 1.84% of portfolio
512,998
Q2 2025 Added 6.82%
$0
$12.7 Billion 1.78% of portfolio
61,920
Q2 2025 Reduced 0.66%
$0
$11.2 Billion 1.57% of portfolio
36,813
Q2 2025 Reduced 9.91%
$0
$9.55 Billion 1.34% of portfolio
129,024
Q2 2025 Added 6.42%
$0
$9.36 Billion 1.32% of portfolio
224,932
Q2 2025 Added 10.67%
$0
$7.47 Billion 1.05% of portfolio
84,129
Q2 2025 Added 791.57%
$0
$6.79 Billion 0.95% of portfolio
62,543
Q2 2025 New
$0
$6.31 Billion 0.89% of portfolio
63,572
Q2 2025 Added 49.01%
$0
$5.58 Billion 0.78% of portfolio
41,403
Q2 2025 Added 608.71%
$0
$5.39 Billion 0.76% of portfolio
12,285
Q2 2025 Reduced 9.32%
$0
$5.06 Billion 0.71% of portfolio
212,462
Q2 2025 Reduced 6.17%
$0
$4.74 Billion 0.67% of portfolio
46,846
Q2 2025 Reduced 0.36%
$0
$4.42 Billion 0.62% of portfolio
64,553
Q2 2025 Added 6.72%
$0
$3.83 Billion 0.54% of portfolio
45,842
Q2 2025 Added 404.15%
$0
$3.51 Billion 0.49% of portfolio
19,879
Q2 2025 Added 2.76%
$0
$3.46 Billion 0.49% of portfolio
60,731
Q2 2025 Reduced 67.99%
$0
$3.17 Billion 0.45% of portfolio
119,562
Q2 2025 Reduced 41.16%
$0
$2.9 Billion 0.41% of portfolio
55,414
Q2 2025 Added 4.68%
$0
$2.94 Billion 0.41% of portfolio
58,479
Q2 2025 New
$0
$2.83 Billion 0.4% of portfolio
4,579
Q2 2025 Reduced 19.81%
$0
$2.8 Billion 0.39% of portfolio
126,866
Q2 2025 Reduced 5.64%
$0
$2.7 Billion 0.38% of portfolio
4,893
Q2 2025 Reduced 64.87%
$0
$2.52 Billion 0.35% of portfolio
4,058
Q2 2025 Reduced 68.0%
$0
$2.29 Billion 0.32% of portfolio
31,109
Q2 2025 Reduced 32.22%
$0
$2.07 Billion 0.29% of portfolio
7,245
Q2 2025 Reduced 21.3%
$0
$2.04 Billion 0.29% of portfolio
22,817
Q2 2025 New
$0
$1.96 Billion 0.28% of portfolio
41,259
Q2 2025 New
$0
$1.85 Billion 0.26% of portfolio
10,180
Q2 2025 Reduced 87.63%
$0
$1.8 Billion 0.25% of portfolio
71,225
Q2 2025 Reduced 38.62%
$0
$1.67 Billion 0.23% of portfolio
26,083
Q2 2025 Reduced 67.04%
$0
$1.62 Billion 0.23% of portfolio
14,814
Q2 2025 Added 124.59%
$0
$1.55 Billion 0.22% of portfolio
34,569
Q2 2025 Reduced 34.82%
$0
$1.49 Billion 0.21% of portfolio
71,114
Q2 2025 Reduced 1.83%
$131M
$1.46 Billion 0.21% of portfolio
22,841
Q2 2025 New
$0
$1.47 Billion 0.21% of portfolio
27,077
Q2 2025 Reduced 47.58%
$0
$1.4 Billion 0.2% of portfolio
27,494
Q2 2025 New
$0
$1.39 Billion 0.2% of portfolio
31,077
Q2 2025 Reduced 0.14%
$0
$1.35 Billion 0.19% of portfolio
46,077
Q2 2025 Added 79.05%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $711 Billion
  • Prior Value $533 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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