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

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78468R853

Shares:147.6K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$533.2M)

Tesla, Inc.

TSLA|88160R101

Shares:22.3K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$533.2M)

808524797

SCHD|808524797

Shares:203.2K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$533.2M)

78464A854

SPLG|78464A854

Shares:83.3K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$533.2M)

NVIDIA CORP

NVDA|67066G104

Shares:49.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$533.2M)

922908736

VUG|922908736

Shares:13.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$533.2M)

46434V621

DGRO|46434V621

Shares:79.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$533.2M)

808524102

SCHB|808524102

Shares:226.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$533.2M)

46436E718

Shares:47.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$533.2M)

46429B267

Shares:199.8K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$533.2M)

464287119

Shares:53.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$533.2M)

78463X889

SPDW|78463X889

Shares:118.4K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$533.2M)

464287226

Shares:42.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$533.2M)

87283Q875

Shares:79.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$533.2M)

78468R101

Shares:134.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$533.2M)

46641Q837

Shares:74.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$533.2M)

025072604

AVEM|025072604

Shares:60.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$533.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$533.2M)

46434V860

Shares:67.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$533.2M)

921937835

BND|921937835

Shares:45.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	147.6K	QoQ +6.65% (-9.2K) YoY +40.56% (+42.6K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$533.2M)	QoQ -3.22% (-$200.3K) YoY +33.11% (+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	22.3K	QoQ +1.91% (-420) YoY -17.16% (-4.6K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$533.2M)	QoQ -34.59% (-$3.1M) YoY +22.11% (-$1.0M)
(SCHDcusip808524797)	203.2K	QoQ +2.53% (+5.0K) YoY +249.68% (+145.1K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$533.2M)	QoQ +4.94% (+$267.5K) YoY +21.26% (+$996.1K)
(SPLGcusip78464A854)	83.3K	QoQ -1.42% (-1.2K) YoY +7.53% (+5.8K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$533.2M)	QoQ -5.97% (-$348.0K) YoY +14.93% (+$711.6K)
NVIDIA CORP(NVDAcusip67066G104)	49.9K	QoQ -8.85% (-4.8K) YoY +1046.40% (+45.5K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$533.2M)	QoQ -26.44% (-$1.9M) YoY +37.50% (+$1.5M)
(VUGcusip922908736)	13.5K	QoQ -0.79% (-109) YoY -0.71% (-98)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$533.2M)	QoQ -10.37% (-$581.7K) YoY +6.95% (-$326.6K)
(DGROcusip46434V621)	79.1K	QoQ +36.32% (+21.1K) YoY +26.34% (+16.5K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$533.2M)	QoQ +37.30% (+$1.3M) YoY +34.44% (+$1.3M)
(SCHBcusip808524102)	226.4K	QoQ -0.78% (-1.8K) YoY +204.34% (+152.0K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$533.2M)	QoQ -5.90% (-$305.7K) YoY +7.32% (+$332.9K)
(cusip46436E718)✕	47.0K	QoQ +31.09% (+11.2K) YoY -17.21% (-9.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$533.2M)	QoQ +31.57% (+$1.1M) YoY -17.24% (-$986.2K)
(cusip46429B267)✕	199.8K	QoQ +5.31% (+10.1K) YoY -5.03% (-10.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$533.2M)	QoQ +5.33% (+$232.6K) YoY -4.13% (-$198.1K)
(cusip464287119)✕	53.8K	QoQ +36.18% (+14.3K) YoY -2.06% (-1.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$533.2M)	QoQ +23.09% (+$817.9K) YoY +5.08% (-$210.9K)
(SPDWcusip78463X889)	118.4K	QoQ -15.12% (-21.1K) YoY -23.22% (-35.8K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$533.2M)	QoQ -9.45% (-$450.2K) YoY -22.00% (-$1.2M)
(cusip464287226)✕	42.7K	QoQ -37.28% (-25.4K) YoY -46.66% (-37.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$533.2M)	QoQ -35.97% (-$2.4M) YoY -46.13% (-$3.6M)
(cusip87283Q875)✕	79.4K	QoQ +14.27% (+9.9K) YoY NEW(+79.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$533.2M)	QoQ +12.67% (+$458.8K) YoY NEW(+$4.1M)
(cusip78468R101)✕	134.9K	QoQ +11.47% (+13.9K) YoY +43.47% (+40.9K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$533.2M)	QoQ +12.35% (+$433.8K) YoY +45.05% (+$1.2M)
(cusip46641Q837)✕	74.1K	QoQ -29.39% (-30.9K) YoY +297.29% (+55.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$533.2M)	QoQ -29.02% (-$1.5M) YoY +298.71% (+$2.8M)
(AVEMcusip025072604)	60.5K	QoQ +17.09% (+8.8K) YoY +113.92% (+32.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$533.2M)	QoQ +19.84% (+$602.8K) YoY +122.07% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.5K	QoQ +0.03% (+11) YoY -4.24% (-1.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$533.2M)	QoQ +10.51% (+$344.6K) YoY -2.10% (-$77.9K)
(cusip46434V860)✕	67.8K	QoQ +16.65% (+9.7K) YoY -15.88% (-12.8K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$533.2M)	QoQ +17.09% (+$501.3K) YoY -15.93% (-$650.7K)
(BNDcusip921937835)	45.9K	QoQ -5.60% (-2.7K) YoY +1.62% (+734)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$533.2M)	QoQ -3.57% (-$125.1K) YoY +2.77% (+$91.0K)