Strategic Wealth Investment Group, LLC Portfolio Holdings

Strategic Wealth Investment Group, LLC

  • $54.4 Million
  • Q1 2025

Strategic Wealth Investment Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $54.4 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $11.5M, Apple Inc. with a value of $2.2M, Spdr Portfolio Long Term Treas with a value of $2.17M, Amazon Com Inc with a value of $2.04M, and Microsoft Corp with a value of $1.99M.

Examining the 13F form we can see an decrease of $793M in the current position value, from $848M to 54.4M.

Below you can find more details about Strategic Wealth Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $54.4 Million
ETFs: $22.8 Million
Technology: $9.28 Million
Financial Services: $5.73 Million
Healthcare: $4.93 Million
Consumer Defensive: $3.53 Million
Consumer Cyclical: $2.92 Million
Communication Services: $2.81 Million
Industrials: $1.96 Million
Other: $407,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 21.05% of portfolio
124,855
Q1 2025 Reduced 57.0%
$0
$2.17 Million 3.99% of portfolio
80,228
Q1 2025 Reduced 96.24%
$0
$1.88 Million 3.46% of portfolio
65,969
Q1 2025 Reduced 94.64%
$0
$1.45 Million 2.66% of portfolio
2,584
Q1 2025 Reduced 96.09%
$0
$1.4 Million 2.57% of portfolio
17,143
Q1 2025 Reduced 95.7%
$106B
$862,000 1.58% of portfolio
2,993
Q1 2025 Reduced 96.8%
$0
$643,000 1.18% of portfolio
7,176
Q1 2025 Reduced 92.94%
$0
$497,000 0.91% of portfolio
1,062
Q1 2025 Reduced 94.96%
$0
$462,000 0.85% of portfolio
16,048
Q1 2025 Reduced 95.41%
$0
$458,000 0.84% of portfolio
6,198
Q1 2025 Reduced 95.62%
$0
$444,000 0.82% of portfolio
14,394
Q1 2025 Reduced 95.89%
$0
$443,000 0.81% of portfolio
10,619
Q1 2025 Reduced 94.43%
$0
$387,000 0.71% of portfolio
4,968
Q1 2025 Reduced 92.08%
$0
$304,000 0.56% of portfolio
1,673
Q1 2025 Reduced 56.35%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $54.4 Million
  • Prior Value $848 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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