Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

$701 Million
Q3 2025

Jt Stratford LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $701 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $52.4M, Ishares Core U.S. Aggregate Bo with a value of $30.1M, Nvidia Corp with a value of $28M, Spdr Ser Tr Fds Spdr Portfolio with a value of $24.7M, and Vanguard Dividend Appreciation with a value of $24.6M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $630M to 701M.

Jt Stratford LLC is based out at Gainesville, GA

Below you can find more details about Jt Stratford LLC portfolio as well as his latest detailed transactions.

Portfolio value $701 Million

ETFs: $382 Million

Technology: $110 Million

Communication Services: $41.2 Million

Consumer Cyclical: $38.6 Million

Financial Services: $38.4 Million

Healthcare: $27.4 Million

Industrials: $22.6 Million

Consumer Defensive: $18.5 Million

Other: $20.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$52.4 Million 7.47% of portfolio	143,241	Q3 2025 Added 8.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.1 Million 4.3% of portfolio	300,717	Q3 2025 Reduced 31.72%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$24.7 Million 3.52% of portfolio	576,281	Q3 2025 Added 7.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$24.6 Million 3.51% of portfolio	134,922	Q3 2025 Added 8.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20 Million 2.85% of portfolio	33,296	Q3 2025 Added 8.94%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$16.8 Million 2.39% of portfolio	359,473	Q3 2025 Added 552.79%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$14.8 Million 2.11% of portfolio	176,158	Q3 2025 Reduced 22.24%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.7 Million 1.67% of portfolio	98,390	Q3 2025 Added 5.31%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.9 Million 1.55% of portfolio	118,671	Q3 2025 Added 14.96%

IVV Ishares Core S&P 500 ETF ETFs	$0	$7.47 Million 1.07% of portfolio	11,165	Q3 2025 Added 21.48%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$7.44 Million 1.06% of portfolio	321,857	Q3 2025 Reduced 11.03%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.09 Million 0.87% of portfolio	75,572	Q3 2025 Added 2.2%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.71 Million 0.81% of portfolio	111,833	Q3 2025 Reduced 13.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.32 Million 0.76% of portfolio	88,828	Q3 2025 Added 5.55%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$5.23 Million 0.75% of portfolio	102,816	Q3 2025 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.94 Million 0.7% of portfolio	191,004	Q3 2025 Added 0.18%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.84 Million 0.69% of portfolio	177,194	Q3 2025 Reduced 37.46%
MBB Ishares Tr ETFs	$0	$4.86 Million 0.69% of portfolio	51,046	Q3 2025 Added 504.17%

TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.77 Million 0.68% of portfolio	46,354	Q3 2025 Added 203.82%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.72 Million 0.67% of portfolio	53,062	Q3 2025 Added 1.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.53 Million 0.65% of portfolio	37,484	Q3 2025 Added 0.68%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.87 Million 0.55% of portfolio	131,941	Q3 2025 Added 24.45%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.83 Million 0.55% of portfolio	51,471	Q3 2025 Added 0.18%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$3.65 Million 0.52% of portfolio	126,430	Q3 2025 Added 12.63%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.63 Million 0.52% of portfolio	60,418	Q3 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.53 Million 0.5% of portfolio	111,556	Q3 2025 Reduced 30.22%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.33 Million 0.48% of portfolio	66,283	Q3 2025 Added 11.1%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.26 Million 0.47% of portfolio	36,420	Q3 2025 Added 4.43%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.25 Million 0.46% of portfolio	56,422	Q3 2025 Added 0.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.1 Million 0.44% of portfolio	5,070	Q3 2025 Added 8.38%
VUG Vanguard Growth ETF ETFs	$0	$2.98 Million 0.43% of portfolio	6,221	Q3 2025 Reduced 0.88%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.91 Million 0.42% of portfolio	91,237	Q3 2025 Added 11.42%
EMB Ishares Tr ETFs	$0	$2.8 Million 0.4% of portfolio	29,390	Q3 2025 Reduced 27.92%
DHS Wisdomtree Tr U.S ETFs	$0	$2.72 Million 0.39% of portfolio	26,963	Q3 2025 Added 17.18%
OEF Ishares S&P 100 ETF ETFs	$0	$2.68 Million 0.38% of portfolio	10,070	Q3 2025 Added 22.45%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.66 Million 0.38% of portfolio	51,897	Q3 2025 Added 412.92%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.69 Million 0.38% of portfolio	48,556	Q3 2025 Added 2.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.42 Million 0.34% of portfolio	42,323	Q3 2025 Added 190.26%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.34 Million 0.33% of portfolio	37,226	Q3 2025 Added 16.63%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.2 Million 0.31% of portfolio	32,609	Q3 2025 Reduced 2.19%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$2.09 Million 0.3% of portfolio	50,624	Q3 2025 Added 5.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.83 Million 0.26% of portfolio	2,741	Q3 2025 Reduced 0.25%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.7 Million 0.24% of portfolio	28,791	Q3 2025 Added 43.98%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.65 Million 0.24% of portfolio	48,636	Q3 2025 Added 147.83%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$1.64 Million 0.23% of portfolio	33,594	Q3 2025 Added 10.81%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.52 Million 0.22% of portfolio	30,068	Q3 2025 Added 13.25%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.52 Million 0.22% of portfolio	20,961	Q3 2025 Added 9.09%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.45 Million 0.21% of portfolio	33,866	Q3 2025 New
GTO Invesco Actively Managed ETF T ETFs	$0	$1.45 Million 0.21% of portfolio	30,516	Q3 2025 Added 20.08%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.44 Million 0.21% of portfolio	32,635	Q3 2025 Reduced 9.13%

Summary

Portfolio
No. of Stocks 305
Current Value $701 Million
Prior Value $630 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 40 stocks
Additional Purchases 142 stocks
Sold out of 0 stocks
Reduced holdings in 111 stocks

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