JT Stratford LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), JT Stratford LLC reported 289 stock positions worth $605.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 5.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.8%). Compared with Q3 2024, it opened 49 new positions, sold out of 40, added to 117 and reduced 112. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +19135%) and the biggest sale Vanguard Total Bond Market (BND, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $605.9M (Q4 2024)
- SEC Filing
- 0001689013-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 289 stocks · $605.9M
| AGG iShares Core U.S. Aggregate | 7.62% | 476,635 | $46.2M | Add +19134.7% |
| IWB iShares Russell 1000 ETF | 5.29% | 99,454 | $32.0M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.79% | 672,567 | $23.0M | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 111,743 | $21.9M | Add +4.0% |
| NVDA Nvidia Corp. | 3.40% | 153,379 | $20.6M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.79% | 210,332 | $16.9M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 30,304 | $15.5M | Add +1.2% |
| AAPL Apple Inc. | 2.46% | 59,423 | $14.9M | Add +4.5% |
| MSFT Microsoft Corp. | 2.19% | 31,555 | $13.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.04% | 56,256 | $12.3M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 1.91% | 61,244 | $11.6M | Add +4.6% |
| TSLA Tesla Inc. | 1.63% | 24,451 | $9.9M | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 85,220 | $9.8M | Add +11.1% |
| META Meta Platforms Inc. Class A | 1.44% | 14,863 | $8.7M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.32% | 292,797 | $8.0M | Add +6.7% |
| NFLX Netflix Inc. | 1.13% | 7,668 | $6.8M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 11,479 | $6.8M | Add +7.6% |
| JNJ Johnson & Johnson | 1.10% | 46,276 | $6.7M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 110,804 | $5.3M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 69,868 | $5.3M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 20,735 | $5.0M | Add +6.3% |
| WMT Walmart Inc. | 0.81% | 54,433 | $4.9M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.78% | 150,682 | $4.7M | Add +5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.78% | 188,749 | $4.7M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 90,486 | $4.7M | Add +76.3% |
| HIGH Simplify Enhanced Income ETF | 0.77% | 203,174 | $4.7M | Reduce -1.2% |
| SOUN Soundhound AI Inc. Class A | 0.67% | 203,459 | $4.0M | Reduce -32.8% |
| JUCY Aptus Enhanced Yield ETF | 0.65% | 173,732 | $4.0M | Add +59.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 46,790 | $3.8M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 52,741 | $3.8M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.62% | 51,837 | $3.7M | Reduce -90.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 6,732 | $3.6M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 35,651 | $3.6M | Add +2.1% |
| CI The Cigna Group | 0.57% | 12,596 | $3.5M | Add +117.4% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 37,869 | $3.4M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 35,512 | $3.3M | Add +127.0% |
| LLY Eli Lilly & Co. | 0.48% | 3,736 | $2.9M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.47% | 66,330 | $2.9M | Reduce -5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 49,603 | $2.8M | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.44% | 23,883 | $2.6M | Add +6.3% |
| FCNCA First Citizens Bcshs Class A | 0.43% | 1,247 | $2.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 6,384 | $2.6M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 32,454 | $2.6M | Add +4.4% |
| HD Home Depot Inc. | 0.42% | 6,606 | $2.6M | Add +3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 90,661 | $2.5M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.42% | 8,724 | $2.5M | Add +2.9% |
| ADBE Adobe Inc. | 0.41% | 5,616 | $2.5M | Add +40.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 47,458 | $2.4M | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.40% | 3,403 | $2.4M | Add +13.1% |
| RMD Resmed Inc. | 0.39% | 10,447 | $2.4M | Add +75.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 11,730 | $2.3M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.38% | 16,843 | $2.3M | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.38% | 26,871 | $2.3M | Add +42.0% |
| CAT Caterpillar Inc. | 0.37% | 6,244 | $2.3M | Reduce -26.3% |
| BIP Brookfield Infrastructure Pa | 0.37% | 71,204 | $2.3M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.37% | 14,726 | $2.3M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 12,414 | $2.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 40,108 | $2.2M | Add +1.3% |
| CB Chubb Ltd. | 0.36% | 7,984 | $2.2M | Add +5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 43,264 | $2.2M | Add +3.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 49,737 | $2.1M | Add +13.7% |
| STRL Sterling Infrastructure Inc. | 0.35% | 12,465 | $2.1M | Add +1.0% |
| DELL Dell Technologies -C | 0.34% | 18,101 | $2.1M | Add +13.2% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 105,011 | $2.1M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 45,410 | $2.1M | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.34% | 34,483 | $2.0M | Add +2.2% |
| ACGL Arch Capital Group Ltd. | 0.34% | 22,083 | $2.0M | Add +6.6% |
| OPRA Opera Ltd.-ADR | 0.33% | 106,890 | $2.0M | Add +15.3% |
| MNST Monster Beverage Corp. | 0.33% | 37,558 | $2.0M | New |
| CPNG Coupang Inc. | 0.32% | 89,196 | $2.0M | Add +12.7% |
| GRMN Garmin Ltd. | 0.32% | 9,448 | $1.9M | Add +5.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.32% | 18,477 | $1.9M | Add +15.9% |
| AMAT Applied Materials Inc. | 0.32% | 11,777 | $1.9M | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.31% | 11,877 | $1.9M | Add +5.0% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 37,725 | $1.9M | Add +40.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 33,554 | $1.9M | Add +215.8% |
| JQUA JPMorgan US Quality Factor | 0.31% | 32,438 | $1.9M | Add +22.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 177,546 | $1.8M | Add +1.2% |
| CME Cme Group Inc. | 0.30% | 7,886 | $1.8M | Reduce -4.2% |
| SOLV Solventum Corp. | 0.29% | 26,692 | $1.8M | Add +17.5% |
| AVGO Broadcom Inc. | 0.29% | 7,505 | $1.7M | Add +6.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 15,354 | $1.7M | Add +4.5% |
| PCAR Paccar Inc. | 0.29% | 16,688 | $1.7M | Add +4.5% |
| DECK Deckers Outdoor Corp. | 0.29% | 8,539 | $1.7M | New |
| LVHD Franklin U.S. Low Volatility | 0.28% | 44,291 | $1.7M | Add +5.4% |
| CSL Carlisle Cos Inc. | 0.27% | 4,505 | $1.7M | Add +2.8% |
| FOXA Fox Corp. Class A | 0.27% | 33,900 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,956 | $1.6M | Reduce -55.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,611 | $1.5M | Add +1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 26,020 | $1.5M | Add +4.9% |
| HIG Hartford Insurance Group Inc. | 0.25% | 13,917 | $1.5M | New |
| KMI Kinder Morgan Inc. | 0.25% | 54,678 | $1.5M | Add +0.6% |
| EA Electronic Arts Inc. | 0.25% | 10,152 | $1.5M | Add +4.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 50,936 | $1.5M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.24% | 20,982 | $1.5M | Add +5.8% |
| TOL Toll Brothers Inc. | 0.24% | 11,634 | $1.5M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.24% | 6,044 | $1.5M | Add +0.8% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.24% | 55,102 | $1.4M | New |
| FNY First Trust Mid Cap Growth | 0.23% | 17,663 | $1.4M | New |
| CTSH Cognizant Tech Solutions-A | 0.23% | 18,332 | $1.4M | Add +5.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,107 | $1.3M | Add +31.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 865 | $1.1M | Add +4.7% |
Total filed on the 13F, all lines: $608.3M.
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -90.2% | 0.62% | −6.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -90.6% | 0.12% | −1.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.9% | 3.79% | −0.91 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -72.1% | 0.22% | −0.62 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -55.5% | 0.26% | −0.45 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.37 |
| V Visa Inc. Class A | Reduce -70.4% | 0.16% | −0.33 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.31 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.28 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Reduce -3.8% | 1.10% | −0.23 |
| CNC Centene Corp. | Sold out | 0.00% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.21 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.21 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.21 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.21 |
| CAT Caterpillar Inc. | Reduce -26.3% | 0.37% | −0.20 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.48% | −0.11 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Reduce -68.5% | 0.05% | −0.10 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -15.6% | 0.22% | −0.08 |
| AMGN Amgen Inc. | Reduce -52.4% | 0.05% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.7% | 0.34% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -37.5% | 0.10% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -63.1% | 0.04% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -28.9% | 0.13% | −0.07 |
| NUE Nucor Corp. | Reduce -16.7% | 0.11% | −0.07 |
| AMD Advanced Micro Devices | Reduce -4.0% | 0.14% | −0.06 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.06 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -50.6% | 0.05% | −0.06 |
| EDOW First Trust Dow 30 Eql WGHT | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.9% | 0.19% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -41.5% | 0.06% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -20.0% | 0.13% | −0.06 |
| DE Deere & Co. | Reduce -40.3% | 0.08% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.06 |
| HIGH Simplify Enhanced Income ETF | Reduce -1.2% | 0.77% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.23% | −0.05 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.21% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.05 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.14% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +19134.7% | 7.62% | +7.58 |
| TSLA Tesla Inc. | Add +10.6% | 1.63% | +0.64 |
| IWB iShares Russell 1000 ETF | Add +11.1% | 5.29% | +0.46 |
| AMZN Amazon.com Inc. | Add +10.7% | 2.04% | +0.41 |
| MNST Monster Beverage Corp. | New | 0.33% | +0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +76.3% | 0.77% | +0.31 |
| DECK Deckers Outdoor Corp. | New | 0.29% | +0.29 |
| IEF iShares 7-10 Year Treasury B | Add +127.0% | 0.54% | +0.28 |
| FOXA Fox Corp. Class A | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +2.2% | 3.40% | +0.27 |
| HIG Hartford Insurance Group Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.91% | +0.25 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.24% | +0.24 |
| FNY First Trust Mid Cap Growth | New | 0.23% | +0.23 |
| CI The Cigna Group | Add +117.4% | 0.57% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +215.8% | 0.31% | +0.22 |
| JUCY Aptus Enhanced Yield ETF | Add +59.0% | 0.65% | +0.22 |
| GCT Gigacloud Technology Inc. Class A | New | 0.19% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +4.5% | 2.46% | +0.18 |
| A Agilent Technologies Inc. | New | 0.17% | +0.17 |
| TPL Texas Pacific Land Corp. | New | 0.16% | +0.16 |
| ZM Zoom Communications Inc. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | Add +534.2% | 0.18% | +0.15 |
| RMD Resmed Inc. | Add +75.4% | 0.39% | +0.14 |
| TSSI TSS Inc. | New | 0.13% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +42.0% | 0.38% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.82% | +0.11 |
| OPRA Opera Ltd.-ADR | Add +15.3% | 0.33% | +0.09 |
| POOL Pool Corp. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +11.1% | 1.62% | +0.08 |
| AVGO Broadcom Inc. | Add +6.6% | 0.29% | +0.08 |
| WMT Walmart Inc. | Add +2.6% | 0.81% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Add +15.9% | 0.32% | +0.07 |
| SVOL Simplify Volatility Premium | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +6.3% | 0.44% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +32.6% | 0.23% | +0.06 |
| BILL Bill Holdings Inc. | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +7.6% | 1.12% | +0.06 |
| SCYB Schwab High Yield Bond ETF | Add +276.5% | 0.13% | +0.06 |
| ADBE Adobe Inc. | Add +40.2% | 0.41% | +0.06 |
| GTO Invesco Total Return Bond Et | Add +67.7% | 0.15% | +0.05 |
| WFC Wells Fargo & Co. | Add +5.8% | 0.24% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| GRMN Garmin Ltd. | Add +5.0% | 0.32% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +22.5% | 0.31% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 2.56% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +31.9% | 1,107 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.7% | 865 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $910.0M | IWB, IUSB, QQQ, NVDA, SPDW |
| Q1 2026 | 295 | $782.5M | IWB, IUSB, NVDA, QQQ, SPDW |
| Q4 2025 | 297 | $775.5M | IWB, IUSB, NVDA, QQQ, VIG |
| Q3 2025 | 303 | $743.0M | IWB, AGG, VIG, NVDA, SPDW |
| Q2 2025 | 300 | $657.5M | IWB, AGG, VIG, NVDA, SPDW |
| Q1 2025 | 274 | $562.2M | AGG, IWB, VIG, VCIT, SPDW |
| Q4 2024 | 289 | $605.9M | AGG, IWB, SPDW, VIG, NVDA |
| Q3 2024 | 280 | $582.7M | BND, IWB, SPDW, VIG, NVDA |
| Q2 2024 | 268 | $536.4M | BND, IWB, SPDW, NVDA, VIG |
| Q1 2024 | 255 | $500.4M | BND, IWB, SPDW, VIG, NVDA |