Strategic Equity Management Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$271.8B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSKNORTHERN LIGHTS FD TR | 1,463,891 | $49.1B | 18.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 42,335 | $26.2B | 9.62% | |
| 3 | IWVISHARES TR | 55,165 | $19.4B | 7.12% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 751,290 | $18.4B | 6.76% | |
| 5 | VVVANGUARD INDEX FDS | 57,706 | $16.5B | 6.06% | |
| 6 | AQLTISHARES TR | 177,498 | $14.8B | 5.45% | |
| 7 | IWPISHARES TR | 99,982 | $13.9B | 5.10% | |
| 8 | PTLNORTHERN LTS FD TR IV | 56,339 | $12.9B | 4.75% | |
| 9 | ESUMSTRATEGY SHS | 473,532 | $12.3B | 4.53% | |
| 10 | SGOVISHARES TR | 79,021 | $8.0B | 2.93% | |
| 11 | AQLTISHARES TR | 47,353 | $7.3B | 2.67% | |
| 12 | XLISELECT SECTOR SPDR TR | 46,194 | $6.8B | 2.51% | |
| 13 | XLKSELECT SECTOR SPDR TR | 26,868 | $6.8B | 2.50% | |
| 14 | BIBLNORTHERN LTS FD TR IV | 127,533 | $5.3B | 1.94% | |
| 15 | TPIFTIMOTHY PLAN | 154,494 | $5.0B | 1.84% | |
| 16 | XLUSELECT SECTOR SPDR TR | 48,375 | $4.0B | 1.45% | |
| 17 | XLFSELECT SECTOR SPDR TR | 74,691 | $3.9B | 1.44% | |
| 18 | ITOTISHARES TR | 25,327 | $3.4B | 1.26% | |
| 19 | EEMISHARES TR | 60,814 | $2.9B | 1.08% | |
| 20 | VUGVANGUARD INDEX FDS | 6,530 | $2.9B | 1.05% | |
| 21 | IVVISHARES TR | 3,552 | $2.2B | 0.81% | |
| 22 | MSFTMICROSOFT CORP | 4,068 | $2.0B | 0.74% | |
| 23 | COWZPACER FDS TR | 31,663 | $1.7B | 0.64% | |
| 24 | BINCBLACKROCK ETF TRUST II | 26,943 | $1.4B | 0.52% | |
| 25 | VTIVANGUARD INDEX FDS | 4,266 | $1.3B | 0.48% | |
| 26 | WWJDNORTHERN LTS FD TR IV | 29,526 | $1.0B | 0.37% | |
| 27 | BLESNORTHERN LTS FD TR IV | 24,367 | $990.3M | 0.36% | |
| 28 | MGCVANGUARD WORLD FD | 4,402 | $990.1M | 0.36% | |
| 29 | —NEOS ETF TRUST | 31,882 | $976.3M | 0.36% | |
| 30 | ELCVSTRATEGY SHS | 37,770 | $959.5M | 0.35% | |
| 31 | TPHDTIMOTHY PLAN | 24,359 | $920.8M | 0.34% | |
| 32 | VOVANGUARD INDEX FDS | 3,253 | $910.3M | 0.33% | |
| 33 | TPSCTIMOTHY PLAN | 22,792 | $881.6M | 0.32% | |
| 34 | GOOGALPHABET INC | 4,956 | $879.1M | 0.32% | |
| 35 | SCHASCHWAB STRATEGIC TR | 32,861 | $831.4M | 0.31% | |
| 36 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,203 | $812.0M | 0.30% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 28,543 | $800.6M | 0.29% | |
| 38 | PGPROCTER AND GAMBLE CO | 5,016 | $799.2M | 0.29% | |
| 39 | XMLVINVESCO EXCH TRADED FD TR II | 12,260 | $756.1M | 0.28% | |
| 40 | FLQMFRANKLIN TEMPLETON ETF TR | 11,393 | $618.7M | 0.23% | |
| 41 | CATCATERPILLAR INC | 1,526 | $592.4M | 0.22% | |
| 42 | IVWISHARES TR | 5,129 | $564.7M | 0.21% | |
| 43 | IVEISHARES TR | 2,613 | $510.7M | 0.19% | |
| 44 | AAPLAPPLE INC | 2,466 | $505.9M | 0.19% | |
| 45 | SHYMBLACKROCK ETF TRUST II | 20,947 | $467.3M | 0.17% | |
| 46 | IJHISHARES TR | 7,353 | $456.0M | 0.17% | |
| 47 | SHYDVANECK ETF TRUST | 19,401 | $438.3M | 0.16% | |
| 48 | HBANHUNTINGTON BANCSHARES INC | 25,376 | $425.3M | 0.16% | |
| 49 | QGROAMERICAN CENTY ETF TR | 3,877 | $423.1M | 0.16% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,383 | $407.8M | 0.15% | |
| 51 | FMUNFIDELITY MERRIMACK STR TR | 7,343 | $357.1M | 0.13% | |
| 52 | IJRISHARES TR | 3,261 | $356.4M | 0.13% | |
| 53 | COFCAPITAL ONE FINL CORP | 1,625 | $345.7M | 0.13% | |
| 54 | IEMGISHARES INC | 5,531 | $332.0M | 0.12% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 13,376 | $318.7M | 0.12% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 10,623 | $310.3M | 0.11% | |
| 57 | VBVANGUARD INDEX FDS | 1,309 | $310.1M | 0.11% | |
| 58 | NVDANVIDIA CORPORATION | 1,929 | $304.8M | 0.11% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,104 | $282.1M | 0.10% | |
| 60 | BABOEING CO | 1,318 | $276.2M | 0.10% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 12,415 | $274.4M | 0.10% | |
| 62 | VOOVANGUARD INDEX FDS | 481 | $273.5M | 0.10% | |
| 63 | AMZNAMAZON COM INC | 1,238 | $271.6M | 0.10% | |
| 64 | RTXRTX CORPORATION | 1,704 | $248.8M | 0.09% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 3,387 | $246.6M | 0.09% | |
| 66 | GQ9SPDR GOLD TR | 775 | $236.2M | 0.09% | |
| 67 | RFDIFIRST TR EXCH TRADED FD III | 3,098 | $225.9M | 0.08% | |
| 68 | ABTABBOTT LABS | 1,645 | $223.7M | 0.08% | |
| 69 | CSXCSX CORP | 6,518 | $212.7M | 0.08% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430 | $208.9M | 0.08% |