Strategic-Financial-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  "AAXJ",
  null,
  "PPLT",
  "MU",
  null,
  null,
  "MPLX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "UNIT",
  null,
  "APG",
  "T",
  null,
  "EC",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "ETJ",
  "ETY",
  "RIV",
  "EFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  "PFL",
  "FCT",
  null,
  null,
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "DKL",
  null,
  "ETW",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  "ISRG",
  "EMXC",
  "GOF",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "OPP",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "EXC",
  "GE",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  null,
  "JPC",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "NEM",
  "AGNC",
  "LTC",
  "VV",
  "VOE",
  "OGE",
  "ACWV",
  null,
  "VWO",
  null,
  "SIVR",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "WEA",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "AMD",
  "SDY",
  null,
  "F",
  "WEC",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  "SGOL",
  "GNTY",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "LNT",
  "DNN",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  null,
  null,
  null,
  "THW",
  "CRM",
  null,
  "DIA",
  null,
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "PAYC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CFR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 336
Total Value: 533218562
Accession Number: 0001754960-25-000256
Form Type: 13F-HR
CIK: strategic-financial-concepts
Manager Name: Strategic-Financial-Concepts

Data Enrichment

55% identified

186 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $533.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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025072885

Shares:247.6K

Value:$22.9M

% of Portfolio:4.3% ($22.9M/$533.2M)

78468R663

Shares:210.5K

Value:$19.3M

% of Portfolio:3.6% ($19.3M/$533.2M)

46137V357

RSP|46137V357

Shares:82.3K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$533.2M)

87283Q701

Shares:276.3K

Value:$13.7M

% of Portfolio:2.6% ($13.7M/$533.2M)

922908363

VOO|922908363

Shares:24.6K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$533.2M)

92189F486

Shares:480.3K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$533.2M)

921908844

VIG|921908844

Shares:62.3K

Value:$12.1M

% of Portfolio:2.3% ($12.1M/$533.2M)

Apple Inc.

AAPL|037833100

Shares:52.3K

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$533.2M)

922908769

VTI|922908769

Shares:40.9K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$533.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:59.0K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$533.2M)

921943858

VEA|921943858

Shares:189.7K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$533.2M)

46138G649

Shares:49.1K

Value:$9.5M

% of Portfolio:1.8% ($9.5M/$533.2M)

025072562

Shares:203.3K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$533.2M)

464287507

IJH|464287507

Shares:138.7K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$533.2M)

025072703

AVDE|025072703

Shares:121.2K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$533.2M)

74348A467

Shares:71.6K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$533.2M)

464287200

IVV|464287200

Shares:12.7K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$533.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.9K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$533.2M)

46435G847

Shares:188.1K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$533.2M)

AMAZON COM INC

AMZN|023135106

Shares:32.0K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	247.6K	QoQ +14.16% (+30.7K) YoY +96.55% (+121.6K)	All Managers (Combined)	$22.9M	4.3% ($22.9M/$533.2M)	QoQ +8.80% (+$1.9M) YoY +102.88% (+$11.6M)
(cusip78468R663)✕	210.5K	QoQ +28.98% (+47.3K) YoY +5.84% (+11.6K)	All Managers (Combined)	$19.3M	3.6% ($19.3M/$533.2M)	QoQ +29.41% (+$4.4M) YoY +5.77% (+$1.1M)
(RSPcusip46137V357)	82.3K	QoQ +11.31% (+8.4K) YoY +52.82% (+28.5K)	All Managers (Combined)	$14.3M	2.7% ($14.3M/$533.2M)	QoQ +10.04% (+$1.3M) YoY +56.30% (+$5.1M)
(cusip87283Q701)✕	276.3K	QoQ +3.58% (+9.6K) YoY +470.85% (+227.9K)	All Managers (Combined)	$13.7M	2.6% ($13.7M/$533.2M)	QoQ +3.73% (+$493.4K) YoY +474.45% (+$11.3M)
(VOOcusip922908363)	24.6K	QoQ +9.20% (+2.1K) YoY +11.68% (+2.6K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$533.2M)	QoQ +4.15% (+$503.5K) YoY +19.40% (+$2.1M)
(cusip92189F486)✕	480.3K	QoQ +4.74% (+21.7K) YoY NEW(+480.3K)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$533.2M)	QoQ +5.15% (+$601.4K) YoY NEW(+$12.3M)
(VIGcusip921908844)	62.3K	QoQ +3.05% (+1.8K) YoY +137.22% (+36.1K)	All Managers (Combined)	$12.1M	2.3% ($12.1M/$533.2M)	QoQ +2.08% (+$246.6K) YoY +152.01% (+$7.3M)
Apple Inc.(AAPLcusip037833100)	52.3K	QoQ -1.07% (-571) YoY -2.06% (-1.1K)	All Managers (Combined)	$11.6M	2.2% ($11.6M/$533.2M)	QoQ -12.25% (-$1.6M) YoY +26.86% (-$2.5M)
(VTIcusip922908769)	40.9K	QoQ -0.75% (-310) YoY +16.06% (+5.7K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$533.2M)	QoQ -5.87% (-$701.5K) YoY +22.73% (+$2.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	59.0K	QoQ -0.02% (-17) YoY +0.26% (+157)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$533.2M)	QoQ +1.62% (-$160.5K) YoY +5.31% (+$507.2K)
(VEAcusip921943858)	189.7K	QoQ -16.28% (-36.9K) YoY +39.44% (+53.7K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$533.2M)	QoQ -11.01% (-$1.2M) YoY +41.27% (+$2.8M)
(cusip46138G649)✕	49.1K	QoQ +10.97% (+4.9K) YoY +30.22% (+11.4K)	All Managers (Combined)	$9.5M	1.8% ($9.5M/$533.2M)	QoQ +1.78% (+$166.5K) YoY +37.59% (+$2.6M)
(cusip025072562)✕	203.3K	QoQ +31.78% (+49.0K) YoY +142.63% (+119.5K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$533.2M)	QoQ +34.44% (+$2.2M) YoY +143.45% (+$5.0M)
(IJHcusip464287507)	138.7K	QoQ +13.82% (+16.8K) YoY +31.01% (+32.8K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$533.2M)	QoQ +6.58% (+$500.3K) YoY +25.86% (+$1.7M)
(AVDEcusip025072703)	121.2K	QoQ +15.84% (+16.6K) YoY +102.66% (+61.4K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$533.2M)	QoQ +25.09% (+$1.6M) YoY +110.70% (+$4.2M)
(cusip74348A467)✕	71.6K	QoQ +16.23% (+10.0K) YoY +50.91% (+24.2K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$533.2M)	QoQ +19.30% (+$1.2M) YoY +52.06% (+$2.5M)
(IVVcusip464287200)	12.7K	QoQ +17.79% (+1.9K) YoY -3.08% (-404)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$533.2M)	QoQ +12.43% (+$788.2K) YoY +3.57% (-$245.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.9K	QoQ -10.42% (-1.6K) YoY -5.77% (-853)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$533.2M)	QoQ -17.84% (-$1.4M) YoY -0.48% (-$32.0K)
(cusip46435G847)✕	188.1K	QoQ NEW(+188.1K) YoY NEW(+188.1K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$533.2M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
AMAZON COM INC(AMZNcusip023135106)	32.0K	QoQ -4.87% (-1.6K) YoY +11.54% (+3.3K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$533.2M)	QoQ -17.50% (-$1.3M) YoY +17.65% (+$913.6K)