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 Trade History
Invesco Exch Trd Slf Idx Fd
-
$1.09 Billion 0.2% of portfolio
-
Q4 2024 Reduced 93.0%
-
$1.11 Billion 0.2% of portfolio
-
Q4 2024 Reduced 92.77%
$561B
$1.07 Billion 0.2% of portfolio
393,870
Q4 2024 Reduced 99.14%
$0
$1.1 Billion 0.2% of portfolio
753,144
Q4 2024 Reduced 92.47%
Global X Fds
-
$1.12 Billion 0.2% of portfolio
-
Q4 2024 Reduced 95.04%
$0
$1.12 Billion 0.2% of portfolio
781,161
Q4 2024 Reduced 91.21%
$0
$1.11 Billion 0.2% of portfolio
767,172
Q4 2024 Reduced 90.99%
$0
$1.08 Billion 0.2% of portfolio
840,577
Q4 2024 Reduced 98.82%
$0
$1.06 Billion 0.19% of portfolio
1,058,607
Q4 2024 Reduced 98.77%
$0
$1.03 Billion 0.19% of portfolio
682,876
Q4 2024 Reduced 92.48%
$0
$1.05 Billion 0.19% of portfolio
233,011
Q4 2024 Reduced 81.12%
$0
$1.04 Billion 0.19% of portfolio
1,034,964
Q4 2024 Reduced 99.49%
$0
$1.06 Billion 0.19% of portfolio
1,056,353
Q4 2024 Reduced 96.86%
$411B
$969 Million 0.18% of portfolio
796,137
Q4 2024 Reduced 99.87%
$0
$992 Million 0.18% of portfolio
644,024
Q4 2024 Reduced 98.88%
$54.4B
$978 Million 0.18% of portfolio
977,794
Q4 2024 Reduced 97.91%
-
$983 Million 0.18% of portfolio
-
Q4 2024 Reduced 98.54%
$0
$993 Million 0.18% of portfolio
992,653
Q4 2024 Reduced 97.7%
$683B
$985 Million 0.18% of portfolio
836,265
Q4 2024 Reduced 99.74%
$1.17B
$971 Million 0.18% of portfolio
970,590
Q4 2024 Reduced 81.81%
$0
$974 Million 0.18% of portfolio
973,880
Q4 2024 Reduced 96.78%
Invesco Exch Trd Slf Idx Fd
-
$1 Billion 0.18% of portfolio
-
Q4 2024 Reduced 93.06%
$0
$931 Million 0.17% of portfolio
935,618
Q4 2024 Reduced 98.9%
$367B
$943 Million 0.17% of portfolio
480,780
Q4 2024 Reduced 99.5%
$0
$908 Million 0.17% of portfolio
904,919
Q4 2024 Reduced 98.23%
$0
$918 Million 0.17% of portfolio
912,872
Q4 2024 Reduced 99.38%
$0
$864 Million 0.16% of portfolio
111,770
Q4 2024 Reduced 84.0%
$0
$863 Million 0.16% of portfolio
8,578
Q4 2024 New
$0
$869 Million 0.16% of portfolio
141,803
Q4 2024 Reduced 94.39%
$0
$887 Million 0.16% of portfolio
886,791
Q4 2024 Reduced 98.05%
$0
$855 Million 0.16% of portfolio
58,085
Q4 2024 Reduced 61.63%
$0
$815 Million 0.15% of portfolio
638,718
Q4 2024 Reduced 99.03%
$0
$803 Million 0.15% of portfolio
800,673
Q4 2024 Reduced 99.39%
$0
$809 Million 0.15% of portfolio
809,210
Q4 2024 Reduced 98.14%
$219B
$823 Million 0.15% of portfolio
697,182
Q4 2024 Reduced 99.46%
$0
$778 Million 0.14% of portfolio
772,827
Q4 2024 Reduced 98.89%
$57.8B
$750 Million 0.14% of portfolio
750,340
Q4 2024 Reduced 94.9%
$0
$772 Million 0.14% of portfolio
602,496
Q4 2024 Reduced 99.0%
$0
$779 Million 0.14% of portfolio
656,939
Q4 2024 Reduced 99.7%
$0
$783 Million 0.14% of portfolio
737,763
Q4 2024 Reduced 99.52%
$0
$759 Million 0.14% of portfolio
698,314
Q4 2024 Reduced 97.75%
$0
$783 Million 0.14% of portfolio
723,865
Q4 2024 Reduced 99.15%
$201B
$757 Million 0.14% of portfolio
89,713
Q4 2024 Reduced 62.93%
$0
$772 Million 0.14% of portfolio
772,157
Q4 2024 Reduced 96.72%
$325B
$775 Million 0.14% of portfolio
261,786
Q4 2024 Reduced 97.96%
$0
$777 Million 0.14% of portfolio
285,877
Q4 2024 Reduced 95.19%
$782B
$694 Million 0.13% of portfolio
678,745
Q4 2024 Reduced 99.87%
$74.1B
$734 Million 0.13% of portfolio
682,853
Q4 2024 Reduced 96.57%
$0
$690 Million 0.13% of portfolio
330,877
Q4 2024 Reduced 97.03%

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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