Strategic Investment Solutions, Inc. /IL
CIK: 0001960144SEC EDGAR →
Portfolio Value
$378.1M
Holdings
632
As of
Q3 2025
New Positions
62
Closed Positions
48
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 137,466 | $66.0M | 17.44% |
| 2 | DIMENSIONAL US EQUITY | 303,519 | $22.0M | 5.81% |
| 3 | DIMENSIONAL WORLD EQUITY | 238,866 | $17.2M | 4.54% |
| 4 | DIMENSIONAL WLD EX US CR | 464,189 | $14.6M | 3.85% |
| 5 | APPLE INC | 53,080 | $13.5M | 3.57% |
| 6 | DIMENSIONAL U S CORE | 309,936 | $12.0M | 3.16% |
| 7 | VANGUARD VALUE ETF | 55,220 | $10.3M | 2.72% |
| 8 | SPDR GOLD SHARES ETF | 24,901 | $8.9M | 2.34% |
| 9 | DIMENSIONAL U S TARGETED | 126,996 | $7.4M | 1.96% |
| 10 | VANGUARD S&P 500 ETF | 10,725 | $6.6M | 1.74% |
Quarterly Changes
New Positions (63)
$3.3M · 44K shares
$673K · 59K shares
$576K · 8K shares
$416K · 2K shares
$320K · 2K shares
$203K · 283 shares
$168K · 494 shares
$114K · 1K shares
$80K · 3K shares
$56K · 294 shares
$43K · 0 shares
$42K · 5K shares
$36K · 200 shares
$28K · 127 shares
$27K · 1K shares
$17K · 500 shares
$17K · 3K shares
$17K · 888 shares
$16K · 25 shares
$15K · 500 shares
$12K · 608 shares
$11K · 500 shares
$10K · 200 shares
$10K · 300 shares
$10K · 600 shares
$9K · 1K shares
$8K · 750 shares
$8K · 200 shares
$8K · 500 shares
$8K · 250 shares
$7K · 165 shares
$7K · 136 shares
$7K · 22 shares
$6K · 200 shares
$6K · 80 shares
$6K · 150 shares
$5K · 100 shares
$5K · 100 shares
$4K · 1K shares
$4K · 200 shares
$4K · 42 shares
$4K · 35 shares
$3K · 50 shares
$2K · 100 shares
$2K · 250 shares
$2K · 100 shares
$1K · 20 shares
$1K · 560 shares
$860 · 50 shares
$586 · 6 shares
$579 · 75 shares
$405 · 17 shares
$218 · 70 shares
$199 · 20 shares
$149 · 4 shares
$115 · 60 shares
$0 · 3K shares
WALGREENS BOOTS ALLIANCE
$0 · 3K shares
$0 · 180 shares
$0 · 9 shares
$0 · 400 shares
$0 · 1K shares
$0 · 200 shares
Closed Positions (53)
$376K · 2K shares
$318K · 174 shares
$281K · 806 shares
$193K · 871 shares
$96K · 2K shares
$84K · 2K shares
$57K · 0 shares
CNL STRATEGIC CAPITAL
$56K · 2K shares
$53K · 873 shares
$41K · 420 shares
$38K · 3K shares
$36K · 5K shares
$36K · 49 shares
$32K · 4K shares
$22K · 2K shares
$15K · 2K shares
$13K · 424 shares
$13K · 170 shares
$13K · 200 shares
$12K · 100 shares
$12K · 250 shares
$11K · 300 shares
$11K · 15K shares
$9K · 12 shares
$9K · 0 shares
$8K · 100 shares
$8K · 500 shares
$7K · 0 shares
$6K · 100 shares
$6K · 1K shares
$5K · 43 shares
$5K · 200 shares
$4K · 16 shares
$4K · 100 shares
$3K · 500 shares
$3K · 90 shares
$3K · 500 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$2K · 50 shares
$1K · 30 shares
$1K · 200 shares
$875 · 16 shares
$584 · 277 shares
$442 · 163 shares
$350 · 30 shares
$344 · 75 shares
$57 · 2 shares
$32 · 5 shares
$0 · 600 shares
$0 · 328 shares
$0 · 65 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 232 | $294.0M | 77.2% |
| Technology | 79 | $32.8M | 8.6% |
| Unknown | 77 | $22.7M | 6.0% |
| Consumer Cyclical | 38 | $8.4M | 2.2% |
| Consumer Defensive | 25 | $7.6M | 2.0% |
| Communication Services | 25 | $4.2M | 1.1% |
| Industrials | 47 | $3.9M | 1.0% |
| Utilities | 23 | $2.5M | 0.7% |
| Healthcare | 40 | $2.4M | 0.6% |
| Energy | 23 | $1.5M | 0.4% |
| Basic Materials | 12 | $636K | 0.2% |
| Real Estate | 11 | $272K | 0.1% |