Strategic Equity Management Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$294.9B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSKNORTHERN LIGHTS FD TR | 948,534 | $34.9B | 11.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 37,178 | $25.4B | 8.60% | |
| 3 | VVVANGUARD INDEX FDS | 71,793 | $22.6B | 7.66% | |
| 4 | IWVISHARES TR | 56,009 | $21.7B | 7.35% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 618,115 | $16.6B | 5.64% | |
| 6 | PTLNORTHERN LTS FD TR IV | 63,078 | $15.7B | 5.31% | |
| 7 | ESUMSTRATEGY SHS | 530,298 | $14.3B | 4.84% | |
| 8 | IWOISHARES TR | 41,177 | $13.3B | 4.51% | |
| 9 | BIBLNORTHERN LTS FD TR IV | 289,767 | $13.1B | 4.43% | |
| 10 | AQLTISHARES TR | 139,951 | $12.5B | 4.25% | |
| 11 | XLKSELECT SECTOR SPDR TR | 76,768 | $11.1B | 3.75% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 240,497 | $10.7B | 3.63% | |
| 13 | XLUSELECT SECTOR SPDR TR | 187,431 | $8.0B | 2.71% | |
| 14 | TPIFTIMOTHY PLAN | 221,185 | $7.7B | 2.60% | |
| 15 | SHYMBLACKROCK ETF TRUST II | 313,634 | $7.0B | 2.36% | |
| 16 | AQLTISHARES TR | 37,156 | $6.3B | 2.15% | |
| 17 | ESSCSTRATEGY SHS | 151,474 | $3.9B | 1.33% | |
| 18 | FDLSNORTHERN LTS FD TR IV | 108,411 | $3.9B | 1.31% | |
| 19 | ITOTISHARES TR | 22,956 | $3.4B | 1.16% | |
| 20 | VUGVANGUARD INDEX FDS | 6,576 | $3.2B | 1.09% | |
| 21 | EEMISHARES TR | 57,271 | $3.1B | 1.06% | |
| 22 | VBVANGUARD INDEX FDS | 11,969 | $3.1B | 1.05% | |
| 23 | IVVISHARES TR | 3,594 | $2.5B | 0.83% | |
| 24 | MSFTMICROSOFT CORP | 3,891 | $1.9B | 0.64% | |
| 25 | ELCVSTRATEGY SHS | 69,191 | $1.8B | 0.62% | |
| 26 | COWZPACER FDS TR | 28,282 | $1.7B | 0.58% | |
| 27 | BINCBLACKROCK ETF TRUST II | 28,771 | $1.5B | 0.51% | |
| 28 | GOOGALPHABET INC | 4,700 | $1.5B | 0.50% | |
| 29 | WWJDNORTHERN LTS FD TR IV | 34,177 | $1.2B | 0.42% | |
| 30 | VTIVANGUARD INDEX FDS | 3,689 | $1.2B | 0.42% | |
| 31 | BLESNORTHERN LTS FD TR IV | 28,153 | $1.2B | 0.41% | |
| 32 | —NEOS ETF TRUST | 37,713 | $1.2B | 0.40% | |
| 33 | TPSCTIMOTHY PLAN | 26,874 | $1.1B | 0.38% | |
| 34 | TPHDTIMOTHY PLAN | 27,930 | $1.1B | 0.36% | |
| 35 | VOVANGUARD INDEX FDS | 3,253 | $944.0M | 0.32% | |
| 36 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,374 | $901.0M | 0.31% | |
| 37 | CATCATERPILLAR INC | 1,539 | $881.0M | 0.30% | |
| 38 | SCHASCHWAB STRATEGIC TR | 27,059 | $770.0M | 0.26% | |
| 39 | XMLVINVESCO EXCH TRADED FD TR II | 12,260 | $764.0M | 0.26% | |
| 40 | AAPLAPPLE INC | 2,801 | $761.0M | 0.26% | |
| 41 | PGPROCTER AND GAMBLE CO | 4,959 | $710.0M | 0.24% | |
| 42 | IVEISHARES TR | 3,171 | $672.0M | 0.23% | |
| 43 | MGCVANGUARD WORLD FD | 2,662 | $668.0M | 0.23% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 21,951 | $660.0M | 0.22% | |
| 45 | IVWISHARES TR | 5,196 | $640.0M | 0.22% | |
| 46 | FLQMFRANKLIN TEMPLETON ETF TR | 10,710 | $602.0M | 0.20% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 25,387 | $440.0M | 0.15% | |
| 48 | IEMGISHARES INC | 6,467 | $434.0M | 0.15% | |
| 49 | IJHISHARES TR | 6,478 | $427.0M | 0.14% | |
| 50 | COFCAPITAL ONE FINL CORP | 1,625 | $393.0M | 0.13% | |
| 51 | IWMISHARES TR | 1,468 | $361.0M | 0.12% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 10,623 | $346.0M | 0.12% | |
| 53 | IJRISHARES TR | 2,700 | $324.0M | 0.11% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,043 | $308.0M | 0.10% | |
| 55 | GQ9SPDR GOLD TR | 775 | $307.0M | 0.10% | |
| 56 | RTXRTX CORPORATION | 1,644 | $301.0M | 0.10% | |
| 57 | NVDANVIDIA CORPORATION | 1,596 | $297.0M | 0.10% | |
| 58 | VOOVANGUARD INDEX FDS | 473 | $296.0M | 0.10% | |
| 59 | VBKVANGUARD INDEX FDS | 934 | $282.0M | 0.10% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 10,002 | $262.0M | 0.09% | |
| 61 | AMZNAMAZON COM INC | 1,118 | $258.0M | 0.09% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 10,483 | $252.0M | 0.09% | |
| 63 | CSXCSX CORP | 6,557 | $237.0M | 0.08% | |
| 64 | RFDIFIRST TR EXCH TRADED FD III | 2,920 | $235.0M | 0.08% | |
| 65 | BABOEING CO | 1,067 | $231.0M | 0.08% | |
| 66 | ABTABBOTT LABS | 1,645 | $206.0M | 0.07% | |
| 67 | MGKVANGUARD WORLD FD | 493 | $203.0M | 0.07% | |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 594 | $202.0M | 0.07% |