Strategic Wealth Advisors LLC
CIK: 0002107449SEC EDGAR →
Portfolio Value
$116.9M
Holdings
260
As of
Q4 2025
New Positions
260
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 16,874 | $11.5M | 9.84% |
| 2 | ISHARES TR | 13,076 | $9.0M | 7.66% |
| 3 | VANGUARD INDEX FDS | 23,848 | $7.2M | 6.16% |
| 4 | VANGUARD INDEX FDS | 30,576 | $6.5M | 5.54% |
| 5 | DIMENSIONAL ETF TRUST | 165,561 | $6.3M | 5.40% |
| 6 | VANGUARD SCOTTSDALE FDS | 73,769 | $5.9M | 5.03% |
| 7 | DIMENSIONAL ETF TRUST | 151,869 | $4.9M | 4.23% |
| 8 | J P MORGAN EXCHANGE TRADED F | 89,892 | $4.5M | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 82,320 | $3.9M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 165,957 | $3.8M | 3.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $106.7M | 91.2% |
| Unknown | 12 | $2.8M | 2.4% |
| Technology | 32 | $2.6M | 2.2% |
| Healthcare | 26 | $1.6M | 1.3% |
| Industrials | 21 | $968K | 0.8% |
| Consumer Defensive | 10 | $620K | 0.5% |
| Consumer Cyclical | 13 | $585K | 0.5% |
| Communication Services | 9 | $443K | 0.4% |
| Energy | 10 | $237K | 0.2% |
| Real Estate | 4 | $212K | 0.2% |
| Utilities | 4 | $135K | 0.1% |
| Basic Materials | 9 | $58K | 0.0% |