Strategic Equity Management
CIK: 0001843578Latest portfolio: $294.9M · Q4 2025
Holdings
68
Total Value
$294.9M
New Positions
66
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MRSKNORTHERN LIGHTS FD TR | 948,534 | $34.9M | 11.84% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 37,178 | $25.4M | 8.60% | NEW | |
| 3 | VVVANGUARD INDEX FDS | 71,793 | $22.6M | 7.66% | NEW | |
| 4 | IWVISHARES TR | 56,009 | $21.7M | 7.35% | NEW | |
| 5 | SCHXSCHWAB STRATEGIC TR | 618,115 | $16.6M | 5.64% | NEW | |
| 6 | PTLNORTHERN LTS FD TR IV | 63,078 | $15.7M | 5.31% | NEW | |
| 7 | ESUMSTRATEGY SHS | 530,298 | $14.3M | 4.84% | NEW | |
| 8 | IWOISHARES TR | 41,177 | $13.3M | 4.51% | NEW | |
| 9 | BIBLNORTHERN LTS FD TR IV | 289,767 | $13.1M | 4.43% | NEW | |
| 10 | AQLTISHARES TR | 139,951 | $12.5M | 4.25% | NEW | |
| 11 | XLKSELECT SECTOR SPDR TR | 76,768 | $11.1M | 3.75% | NEW | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 240,497 | $10.7M | 3.63% | NEW | |
| 13 | XLUSELECT SECTOR SPDR TR | 187,431 | $8.0M | 2.71% | NEW | |
| 14 | TPIFTIMOTHY PLAN | 221,185 | $7.7M | 2.60% | NEW | |
| 15 | SHYMBLACKROCK ETF TRUST II | 313,634 | $7.0M | 2.36% | NEW | |
| 16 | AQLTISHARES TR | 37,156 | $6.3M | 2.15% | NEW | |
| 17 | ESSCSTRATEGY SHS | 151,474 | $3.9M | 1.33% | NEW | |
| 18 | FDLSNORTHERN LTS FD TR IV | 108,411 | $3.9M | 1.31% | NEW | |
| 19 | ITOTISHARES TR | 22,956 | $3.4M | 1.16% | NEW | |
| 20 | VUGVANGUARD INDEX FDS | 6,576 | $3.2M | 1.09% | NEW | |
| 21 | EEMISHARES TR | 57,271 | $3.1M | 1.06% | NEW | |
| 22 | VBVANGUARD INDEX FDS | 11,969 | $3.1M | 1.05% | NEW | |
| 23 | IVVISHARES TR | 3,594 | $2.5M | 0.83% | NEW | |
| 24 | MSFTMICROSOFT CORP | 3,891 | $1.9M | 0.64% | NEW | |
| 25 | ELCVSTRATEGY SHS | 69,191 | $1.8M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.4906253522260025e+183T)
Unknown0.0% ($1252063.4T)
Industrials0.0% ($881301.2T)
Technology0.0% ($1881.8T)
Communication Services0.0% ($1.5M)
Consumer Defensive0.0% ($710K)
Consumer Cyclical0.0% ($258K)
Healthcare0.0% ($206K)
Filing History
Fund Information
Strategic Equity Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $294.9M across 68 holdings. The largest position is NORTHERN LIGHTS FD TR (MRSK), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.