Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

Strategic Financial Concepts, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 811 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.9B, T Rowe Price Exchange Traded F with a value of $13.2B, Apple Inc. with a value of $13.2B, and Invesco S&P 500 Equal Weight E with a value of $13B.

Examining the 13F form we can see an increase of $235B in the current position value, from $314B to 549B.

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 $549 Billion

ETFs: $405 Billion

Technology: $30 Billion

Consumer Cyclical: $20.8 Billion

Financial Services: $19.2 Billion

Consumer Defensive: $15.2 Billion

Energy: $11.4 Billion

Communication Services: $6.65 Billion

Healthcare: $4.59 Billion

Other: $10.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$2.66 Billion 0.48% of portfolio	2,661,469	Q4 2024 Reduced 99.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.64 Billion 0.48% of portfolio	1,100,294	Q4 2024 Reduced 95.92%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.65 Billion 0.48% of portfolio	1,193,346	Q4 2024 Reduced 96.13%
JGRO J P Morgan Exchange Traded Fd	-	$2.6 Billion 0.47% of portfolio	-	Q4 2024 Reduced 98.57%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.46 Billion 0.45% of portfolio	2,429,554	Q4 2024 Reduced 94.53%
AVMU American Centy ETF Travantis C ETFs	$0	$2.45 Billion 0.45% of portfolio	1,613,311	Q4 2024 Reduced 96.71%
VB Vanguard Small Cap ETF ETFs	$0	$2.4 Billion 0.44% of portfolio	1,593,853	Q4 2024 Reduced 99.37%
WMT Walmart Inc. Consumer Defensive	$231B	$2.39 Billion 0.43% of portfolio	1,793,507	Q4 2024 Reduced 98.53%
GLD Spdr Gold Trust ETFs	$98B	$2.28 Billion 0.42% of portfolio	608,876	Q4 2024 Reduced 98.45%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.13 Billion 0.39% of portfolio	260,082	Q4 2024 Reduced 83.76%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.15 Billion 0.39% of portfolio	579,187	Q4 2024 Reduced 98.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.1 Billion 0.38% of portfolio	2,032,873	Q4 2024 Reduced 97.66%
JPEM Jp Morgan Diversified Return ETFs	$0	$2.09 Billion 0.38% of portfolio	470,652	Q4 2024 Reduced 91.43%
J P Morgan Exchange Traded F	-	$2.11 Billion 0.38% of portfolio	-	Q4 2024 Reduced 98.32%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.04 Billion 0.37% of portfolio	32,059	Q4 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.94 Billion 0.35% of portfolio	442,379	Q4 2024 Reduced 95.48%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.86 Billion 0.34% of portfolio	1,856,460	Q4 2024 Reduced 99.6%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.82 Billion 0.33% of portfolio	1,819,255	Q4 2024 Reduced 97.04%
XLE Energy Sector Spdr ETFs	$0	$1.77 Billion 0.32% of portfolio	798,369	Q4 2024 Reduced 97.41%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.64 Billion 0.3% of portfolio	55,656	Q4 2024 Reduced 14.96%
GOOGL Alphabet Inc. Communication Services	$922B	$1.63 Billion 0.3% of portfolio	1,515,187	Q4 2024 Reduced 99.43%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.58 Billion 0.29% of portfolio	1,555,588	Q4 2024 Reduced 95.19%
GOOG Alphabet Inc. Communication Services	$950B	$1.52 Billion 0.28% of portfolio	1,164,095	Q4 2024 Reduced 99.31%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.54 Billion 0.28% of portfolio	162,706	Q4 2024 Reduced 62.21%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.48 Billion 0.27% of portfolio	375,770	Q4 2024 Reduced 96.28%
LOW Lowes Companies Inc Consumer Cyclical	$142B	$1.47 Billion 0.27% of portfolio	1,228,102	Q4 2024 Reduced 99.52%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.5 Billion 0.27% of portfolio	341,564	Q4 2024 Reduced 96.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.41 Billion 0.26% of portfolio	544,732	Q4 2024 Reduced 97.07%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$1.44 Billion 0.26% of portfolio	437,512	Q4 2024 Reduced 92.7%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.43 Billion 0.26% of portfolio	853,619	Q4 2024 Reduced 91.89%
AAXJ Ishares Msci All Country Asia ETFs	$0	$1.42 Billion 0.26% of portfolio	1,420,449	Q4 2024 Reduced 98.61%
VGT Vanguard Information Technolog ETFs	$0	$1.3 Billion 0.24% of portfolio	1,232,769	Q4 2024 Reduced 99.83%
ALL Allstate Corp Financial Services	$55.8B	$1.3 Billion 0.24% of portfolio	1,119,129	Q4 2024 Reduced 99.4%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.3 Billion 0.24% of portfolio	1,301,762	Q4 2024 Reduced 98.26%
META Meta Platforms, Inc. Communication Services	$1.3T	$1.25 Billion 0.23% of portfolio	1,067,659	Q4 2024 Reduced 99.8%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.28 Billion 0.23% of portfolio	224,290	Q4 2024 Reduced 97.86%
XLK Technology Sector Spdr ETFs	$0	$1.27 Billion 0.23% of portfolio	1,185,148	Q4 2024 Reduced 99.54%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.27 Billion 0.23% of portfolio	926,973	Q4 2024 Reduced 97.32%
OKE Oneok Inc Energy	$44B	$1.25 Billion 0.23% of portfolio	494,645	Q4 2024 Reduced 97.48%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.25 Billion 0.23% of portfolio	15,196	Q4 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$1.21 Billion 0.22% of portfolio	1,174,774	Q4 2024 Reduced 97.64%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.18 Billion 0.21% of portfolio	218,598	Q4 2024 Reduced 79.78%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.14 Billion 0.21% of portfolio	1,146,015	Q4 2024 Reduced 98.33%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.13 Billion 0.21% of portfolio	782,689	Q4 2024 Reduced 92.11%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.17 Billion 0.21% of portfolio	1,130,298	Q4 2024 Reduced 98.54%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.18 Billion 0.21% of portfolio	268,089	Q4 2024 Reduced 89.86%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.08 Billion 0.2% of portfolio	1,025,954	Q4 2024 Reduced 96.64%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.12 Billion 0.2% of portfolio	753,198	Q4 2024 Reduced 92.37%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.1 Billion 0.2% of portfolio	1,009,020	Q4 2024 Reduced 98.06%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.13 Billion 0.2% of portfolio	261,330	Q4 2024 Reduced 89.36%

Summary

Portfolio
No. of Stocks 811
Current Value $549 Billion
Prior Value $314 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 569 stocks
Additional Purchases 242 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Strategic Financial Concepts, LLC Portfolio Holdings