JT Stratford LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), JT Stratford LLC reported 274 stock positions worth $562.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 6.5%) and Vanguard Dividend Apprec ETF (VIG, 3.7%). Compared with Q4 2024, it opened 47 new positions, sold out of 62, added to 82 and reduced 136. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +967%) and the biggest sale Tesla (TSLA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $562.2M (Q1 2025)
- SEC Filing
- 0001689013-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 274 stocks · $562.2M
| AGG iShares Core U.S. Aggregate | 7.35% | 417,691 | $41.3M | Reduce -12.4% |
| IWB iShares Russell 1000 ETF | 6.51% | 119,327 | $36.6M | Add +20.0% |
| VIG Vanguard Dividend Apprec ETF | 3.72% | 107,925 | $20.9M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 3.14% | 215,590 | $17.6M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.08% | 475,859 | $17.3M | Reduce -29.3% |
| NVDA Nvidia Corp. | 2.79% | 144,665 | $15.7M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 28,736 | $13.5M | Reduce -5.2% |
| AAPL Apple Inc. | 2.02% | 51,017 | $11.3M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 1.83% | 54,140 | $10.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.81% | 27,177 | $10.2M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 1.69% | 16,509 | $9.5M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 59,219 | $9.2M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 85,910 | $9.0M | Add +0.8% |
| JNJ Johnson & Johnson | 1.57% | 53,089 | $8.8M | Add +14.7% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 303,171 | $8.5M | Add +3.5% |
| GOVT iShares US Treasury Bond ETF | 1.40% | 341,207 | $7.8M | Add +966.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 21,789 | $5.3M | Add +5.1% |
| NFLX Netflix Inc. | 0.94% | 5,692 | $5.3M | Reduce -25.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 9,299 | $5.2M | Reduce -19.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 95,921 | $5.0M | Add +6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 73,487 | $5.0M | Add +39.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.87% | 191,090 | $4.9M | Add +1.2% |
| WMT Walmart Inc. | 0.82% | 52,542 | $4.6M | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.82% | 149,203 | $4.6M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 83,287 | $4.2M | Reduce -24.8% |
| JUCY Aptus Enhanced Yield ETF | 0.74% | 181,042 | $4.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.70% | 15,290 | $4.0M | Reduce -37.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 48,962 | $3.9M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 38,725 | $3.6M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 36,719 | $3.5M | Add +3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 38,442 | $3.5M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.58% | 44,029 | $3.2M | Reduce -15.1% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 62,199 | $3.1M | Add +43.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 103,996 | $3.0M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.50% | 3,391 | $2.8M | Reduce -9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 53,808 | $2.8M | Add +8.5% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 33,319 | $2.8M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 32,050 | $2.7M | Reduce -54.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 58,061 | $2.7M | Add +27.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 90,546 | $2.6M | Add +77.8% |
| V Visa Inc. Class A | 0.47% | 7,480 | $2.6M | Add +146.1% |
| PYPL PayPal Holdings Inc. | 0.44% | 38,207 | $2.5M | Add +42.2% |
| CI The Cigna Group | 0.44% | 7,532 | $2.5M | Reduce -40.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,788 | $2.5M | Reduce -28.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 47,118 | $2.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.43% | 6,531 | $2.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.41% | 13,622 | $2.3M | Add +317.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 24,824 | $2.3M | Add +66.7% |
| ACI Albertsons Cos Inc. Class A | 0.40% | 102,899 | $2.3M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.40% | 8,288 | $2.2M | Reduce -5.0% |
| FCNCA First Citizens Bcshs Class A | 0.39% | 1,185 | $2.2M | Reduce -5.0% |
| OPRA Opera Ltd.-ADR | 0.39% | 136,833 | $2.2M | Add +28.0% |
| QCOM Qualcomm Inc. | 0.38% | 13,915 | $2.1M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 38,369 | $2.1M | Reduce -4.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 201,334 | $2.1M | Add +13.4% |
| BIP Brookfield Infrastructure Pa | 0.37% | 69,075 | $2.1M | Reduce -3.0% |
| RMD Resmed Inc. | 0.36% | 9,150 | $2.0M | Reduce -12.4% |
| MNST Monster Beverage Corp. | 0.36% | 34,796 | $2.0M | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.36% | 27,898 | $2.0M | Add +96.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 11,866 | $2.0M | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.36% | 3,185 | $2.0M | Reduce -6.4% |
| DHS Wisdomtree US High Dividend | 0.36% | 20,171 | $2.0M | Add +75.0% |
| SOLV Solventum Corp. | 0.36% | 26,296 | $2.0M | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 0.35% | 20,728 | $2.0M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,300 | $2.0M | Reduce -17.0% |
| ADBE Adobe Inc. | 0.35% | 5,080 | $1.9M | Reduce -9.5% |
| GRMN Garmin Ltd. | 0.35% | 8,971 | $1.9M | Reduce -5.0% |
| CPNG Coupang Inc. | 0.34% | 87,619 | $1.9M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 3,912 | $1.9M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,564 | $1.9M | Add +47.9% |
| LVHD Franklin U.S. Low Volatility | 0.33% | 45,302 | $1.9M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 0.33% | 32,856 | $1.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 73,770 | $1.8M | Add +46.5% |
| DHI D.R. Horton Inc. | 0.32% | 14,335 | $1.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.32% | 29,702 | $1.8M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 10,892 | $1.8M | Reduce -7.1% |
| STRL Sterling Infrastructure Inc. | 0.32% | 15,740 | $1.8M | Add +26.3% |
| ANET Arista Networks Inc. | 0.30% | 22,104 | $1.7M | Reduce -7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 23,991 | $1.7M | Reduce -7.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.30% | 39,094 | $1.7M | Reduce -21.4% |
| FOXA Fox Corp. Class A | 0.30% | 29,773 | $1.7M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.30% | 18,658 | $1.7M | Add +192.0% |
| NEE Nextera Energy Inc. | 0.30% | 23,579 | $1.7M | Add +52.7% |
| CPRT Copart Inc. | 0.30% | 29,380 | $1.7M | New |
| FTNT Fortinet Inc. | 0.29% | 17,134 | $1.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.29% | 10,675 | $1.6M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,024 | $1.6M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.27% | 37,157 | $1.5M | Reduce -44.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 8,926 | $1.5M | Add +35.3% |
| TRV The Travelers Cos Inc. | 0.27% | 5,746 | $1.5M | Reduce -4.9% |
| MP MP Materials Corp. | 0.27% | 61,541 | $1.5M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.27% | 7,136 | $1.5M | Add +1.3% |
| KO The Coca-Cola Co. | 0.27% | 20,872 | $1.5M | Add +0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 18,127 | $1.5M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.26% | 10,083 | $1.5M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,603 | $1.5M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.26% | 20,065 | $1.4M | Reduce -4.4% |
| TLH iShares 10-20 Year Treasury | 0.25% | 13,815 | $1.4M | Add +14.1% |
| KMI Kinder Morgan Inc. | 0.25% | 49,448 | $1.4M | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.25% | 11,504 | $1.4M | Reduce -2.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,510 | $1.8M | Add +36.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,268 | $1.6M | Add +46.6% |
Total filed on the 13F, all lines: $565.6M.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -37.5% | 0.70% | −0.92 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.77 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -29.3% | 3.08% | −0.71 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.67 |
| NVDA Nvidia Corp. | Reduce -5.7% | 2.79% | −0.61 |
| AAPL Apple Inc. | Reduce -14.2% | 2.02% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -54.1% | 0.48% | −0.39 |
| MSFT Microsoft Corp. | Reduce -13.9% | 1.81% | −0.38 |
| LEN Lennar Corp. Class A | Reduce -85.2% | 0.05% | −0.33 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.31 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.31 |
| CB Chubb Ltd. | Reduce -86.4% | 0.06% | −0.31 |
| CAT Caterpillar Inc. | Reduce -81.0% | 0.07% | −0.30 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.29 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.63% | −0.28 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -12.4% | 7.35% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -81.9% | 0.07% | −0.27 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.25 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 1.83% | −0.20 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.20 |
| TFC Truist Financial Corp. | Reduce -44.0% | 0.27% | −0.20 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -19.0% | 0.93% | −0.19 |
| NFLX Netflix Inc. | Reduce -25.8% | 0.94% | −0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.18 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -28.9% | 0.44% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 2.40% | −0.16 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -20.1% | 0.14% | −0.15 |
| CI The Cigna Group | Reduce -40.2% | 0.44% | −0.13 |
| ANET Arista Networks Inc. | Reduce -7.5% | 0.30% | −0.13 |
| BWXT BWX Technologies Inc. | Reduce -69.9% | 0.05% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.8% | 0.75% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| DELL Dell Technologies -C | Reduce -20.8% | 0.23% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -31.6% | 0.12% | −0.10 |
| CME Cme Group Inc. | Reduce -42.8% | 0.21% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.0% | 0.35% | −0.08 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.20% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -26.3% | 0.16% | −0.08 |
| ADBE Adobe Inc. | Reduce -9.5% | 0.35% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -50.4% | 0.08% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Add +966.8% | 1.40% | +1.27 |
| IWB iShares Russell 1000 ETF | Add +20.0% | 6.51% | +1.22 |
| JNJ Johnson & Johnson | Add +14.7% | 1.57% | +0.46 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 3.14% | +0.35 |
| DHI D.R. Horton Inc. | New | 0.32% | +0.32 |
| PG The Procter & Gamble Co. | Add +317.3% | 0.41% | +0.32 |
| V Visa Inc. Class A | Add +146.1% | 0.47% | +0.31 |
| CPRT Copart Inc. | New | 0.30% | +0.30 |
| FTNT Fortinet Inc. | New | 0.29% | +0.29 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +39.3% | 0.89% | +0.27 |
| META Meta Platforms Inc. Class A | Add +11.1% | 1.69% | +0.26 |
| SNA Snap-on Inc. | New | 0.24% | +0.24 |
| RJF Raymond James Financial Inc. | New | 0.23% | +0.23 |
| SPTS SS SPDR P St Term TSY ETF | Add +77.8% | 0.47% | +0.23 |
| ABT Abbott Laboratories | New | 0.22% | +0.22 |
| UBER Uber Technologies Inc. | Add +96.8% | 0.36% | +0.22 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| TKO Tko Group Holdings Inc. | New | 0.21% | +0.21 |
| EME Emcor Group Inc. | New | 0.21% | +0.21 |
| MPWR Monolithic Power Systems Inc. | New | 0.21% | +0.21 |
| PGR Progressive Corp. | New | 0.21% | +0.21 |
| USFR Wisdomtree Floating Rate Tre | Add +43.8% | 0.56% | +0.20 |
| MRK Merck & Co. Inc. | Add +192.0% | 0.30% | +0.19 |
| KJUN Invtor US Small CPB ETF June | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 1.51% | +0.19 |
| SLB SLB Ltd. | New | 0.18% | +0.18 |
| ON On Semiconductor | New | 0.18% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +66.7% | 0.41% | +0.18 |
| DHS Wisdomtree US High Dividend | Add +75.0% | 0.36% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +266.7% | 0.22% | +0.16 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| DOCU Docusign Inc. | New | 0.15% | +0.15 |
| RL Ralph Lauren Corp. | Add +304.8% | 0.18% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.9% | 0.48% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +47.9% | 0.33% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.95% | +0.13 |
| MLM Martin Marietta Materials | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +220.2% | 0.18% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.0% | 0.89% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.12% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.12% | +0.12 |
| DFAS Dimensional US Small Cap ETF | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +52.7% | 0.30% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +14.7% | 0.53% | +0.11 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +46.5% | 0.33% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.2% | 0.87% | +0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +36.4% | 1,510 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +46.6% | 1,268 | $1.6M |
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 |