Strategic Equity Management Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$237.9B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,573,901 | $34.8B | 14.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 52,608 | $29.4B | 12.37% | |
| 3 | VVVANGUARD INDEX FDS | 83,247 | $21.4B | 8.99% | |
| 4 | PTLNORTHERN LTS FD TR IV | 88,747 | $18.2B | 7.67% | |
| 5 | IWVISHARES TR | 52,582 | $16.7B | 7.02% | |
| 6 | ITOTISHARES TR | 94,673 | $11.6B | 4.86% | |
| 7 | IVWISHARES TR | 122,221 | $11.3B | 4.77% | |
| 8 | BINCBLACKROCK ETF TRUST II | 173,738 | $9.1B | 3.83% | |
| 9 | COWZPACER FDS TR | 163,875 | $9.0B | 3.77% | |
| 10 | VOVANGUARD INDEX FDS | 32,290 | $8.4B | 3.51% | |
| 11 | AQLTISHARES TR | 53,278 | $7.3B | 3.08% | |
| 12 | IJHISHARES TR | 119,557 | $7.0B | 2.93% | |
| 13 | DGROISHARES TR | 109,135 | $6.7B | 2.83% | |
| 14 | TPHDTIMOTHY PLAN | 158,769 | $6.0B | 2.51% | |
| 15 | BIBLNORTHERN LTS FD TR IV | 148,374 | $5.7B | 2.40% | |
| 16 | VBVANGUARD INDEX FDS | 12,503 | $2.8B | 1.17% | |
| 17 | IVVISHARES TR | 4,580 | $2.6B | 1.08% | |
| 18 | IFRAISHARES TR | 56,379 | $2.5B | 1.07% | |
| 19 | IYWISHARES TR | 16,774 | $2.4B | 0.99% | |
| 20 | MSFTMICROSOFT CORP | 4,228 | $1.6B | 0.67% | |
| 21 | ESUMSTRATEGY SHS | 64,169 | $1.5B | 0.64% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 46,998 | $1.2B | 0.52% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 9,688 | $1.1B | 0.45% | |
| 24 | MGCVANGUARD WORLD FD | 4,835 | $973.7M | 0.41% | |
| 25 | SCHASCHWAB STRATEGIC TR | 40,927 | $958.9M | 0.40% | |
| 26 | VTIVANGUARD INDEX FDS | 3,394 | $932.8M | 0.39% | |
| 27 | TPIFTIMOTHY PLAN | 30,069 | $864.5M | 0.36% | |
| 28 | PGPROCTER AND GAMBLE CO | 5,050 | $860.7M | 0.36% | |
| 29 | AAPLAPPLE INC | 3,832 | $851.2M | 0.36% | |
| 30 | BLESNORTHERN LTS FD TR IV | 22,217 | $838.3M | 0.35% | |
| 31 | IWYISHARES TR | 3,866 | $815.4M | 0.34% | |
| 32 | GOOGALPHABET INC | 5,078 | $793.3M | 0.33% | |
| 33 | WWJDNORTHERN LTS FD TR IV | 25,567 | $786.1M | 0.33% | |
| 34 | FLQMFRANKLIN TEMPLETON ETF TR | 14,703 | $779.4M | 0.33% | |
| 35 | ELCVSTRATEGY SHS | 30,760 | $765.6M | 0.32% | |
| 36 | —NEOS ETF TRUST | 26,901 | $764.2M | 0.32% | |
| 37 | TPSCTIMOTHY PLAN | 19,983 | $740.0M | 0.31% | |
| 38 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,000 | $688.0M | 0.29% | |
| 39 | CALFPACER FDS TR | 17,884 | $670.6M | 0.28% | |
| 40 | XMLVINVESCO EXCH TRADED FD TR II | 10,717 | $661.5M | 0.28% | |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,751 | $515.5M | 0.22% | |
| 42 | CATCATERPILLAR INC | 1,526 | $503.3M | 0.21% | |
| 43 | QGROAMERICAN CENTY ETF TR | 4,481 | $419.7M | 0.18% | |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 5,324 | $397.8M | 0.17% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 25,370 | $380.8M | 0.16% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,409 | $350.3M | 0.15% | |
| 47 | IJRISHARES TR | 3,079 | $321.9M | 0.14% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 14,723 | $317.0M | 0.13% | |
| 49 | ABTABBOTT LABS | 2,306 | $305.9M | 0.13% | |
| 50 | COFCAPITAL ONE FINL CORP | 1,625 | $291.4M | 0.12% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 14,690 | $290.6M | 0.12% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 10,623 | $266.0M | 0.11% | |
| 53 | IVEISHARES TR | 1,289 | $245.7M | 0.10% | |
| 54 | AMZNAMAZON COM INC | 1,238 | $235.5M | 0.10% | |
| 55 | AQLTISHARES TR | 3,056 | $231.2M | 0.10% | |
| 56 | ABBVABBVIE INC | 1,102 | $231.0M | 0.10% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430 | $229.0M | 0.10% | |
| 58 | RFDIFIRST TR EXCH TRADED FD III | 3,098 | $206.0M | 0.09% | |
| 59 | NVDANVIDIA CORPORATION | 1,889 | $204.7M | 0.09% |