JT Stratford LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), JT Stratford LLC reported 300 stock positions worth $657.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.6%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q1 2025, it opened 57 new positions, sold out of 31, added to 132 and reduced 101. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +316%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $657.5M (Q2 2025)
- SEC Filing
- 0001689013-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 300 stocks · $657.5M
| IWB iShares Russell 1000 ETF | 6.85% | 132,571 | $45.0M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 6.64% | 440,414 | $43.7M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 3.86% | 124,045 | $25.4M | Add +14.9% |
| NVDA Nvidia Corp. | 3.56% | 148,244 | $23.4M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.31% | 537,552 | $21.8M | Add +13.0% |
| VCIT Vanguard Int-Term Corporate | 2.86% | 226,548 | $18.8M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 30,565 | $16.9M | Add +6.4% |
| MSFT Microsoft Corp. | 2.15% | 28,438 | $14.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.03% | 18,051 | $13.3M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.91% | 57,267 | $12.6M | Add +5.8% |
| AAPL Apple Inc. | 1.68% | 53,996 | $11.1M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 61,371 | $10.8M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 93,427 | $10.2M | Add +8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 103,225 | $9.5M | Add +315.8% |
| JNJ Johnson & Johnson | 1.29% | 55,361 | $8.5M | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 361,764 | $8.3M | Add +6.0% |
| NFLX Netflix Inc. | 1.17% | 5,750 | $7.7M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 283,324 | $7.5M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.07% | 22,107 | $7.0M | Add +44.6% |
| FLOT iShares Floating Rate Bond E | 1.01% | 129,534 | $6.6M | Add +959.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 22,072 | $6.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 9,191 | $5.7M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.84% | 73,945 | $5.5M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 102,236 | $5.4M | Add +6.6% |
| WMT Walmart Inc. | 0.78% | 52,777 | $5.2M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.75% | 159,873 | $4.9M | Add +7.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.74% | 190,653 | $4.9M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 84,159 | $4.8M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 32,371 | $4.4M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 52,373 | $4.4M | Add +7.0% |
| JUCY Aptus Enhanced Yield ETF | 0.65% | 192,355 | $4.3M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 37,232 | $4.1M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.58% | 40,763 | $3.8M | Add +46.1% |
| BND Vanguard Total Bond Market | 0.58% | 51,378 | $3.8M | Add +16.7% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 40,776 | $3.8M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 39,345 | $3.8M | Add +7.2% |
| AVGO Broadcom Inc. | 0.55% | 13,170 | $3.6M | Add +92.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 112,257 | $3.2M | Add +7.9% |
| STRL Sterling Infrastructure Inc. | 0.48% | 13,715 | $3.2M | Reduce -12.9% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 34,876 | $3.1M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.48% | 17,150 | $3.1M | Add +70.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 106,023 | $3.1M | Add +17.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 56,390 | $3.1M | Add +4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 59,660 | $3.0M | Reduce -4.1% |
| MP MP Materials Corp. | 0.44% | 86,457 | $2.9M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 6,276 | $2.8M | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 11,943 | $2.7M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,678 | $2.7M | Reduce -2.3% |
| OPRA Opera Ltd.-ADR | 0.40% | 138,280 | $2.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.39% | 3,314 | $2.6M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 55,067 | $2.5M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.38% | 8,224 | $2.5M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.38% | 20,260 | $2.5M | Add +41.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 181,005 | $2.5M | Reduce -10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 47,303 | $2.5M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 11,837 | $2.4M | Reduce -0.2% |
| CI The Cigna Group | 0.37% | 7,290 | $2.4M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 81,888 | $2.4M | Add +11.0% |
| HD Home Depot Inc. | 0.36% | 6,425 | $2.4M | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.36% | 69,737 | $2.3M | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.35% | 6,491 | $2.3M | New |
| RMD Resmed Inc. | 0.34% | 8,628 | $2.2M | Reduce -5.7% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 103,356 | $2.2M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.34% | 23,009 | $2.2M | Add +14.1% |
| SMR Nuscale Power Corp. | 0.33% | 54,812 | $2.2M | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.33% | 13,522 | $2.2M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.33% | 28,817 | $2.1M | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.32% | 13,341 | $2.1M | Reduce -4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 33,338 | $2.1M | Reduce -13.1% |
| CRM Salesforce Inc. | 0.30% | 7,346 | $2.0M | Add +231.7% |
| MNST Monster Beverage Corp. | 0.30% | 31,744 | $2.0M | Reduce -8.8% |
| SOLV Solventum Corp. | 0.30% | 25,953 | $2.0M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 0.30% | 15,170 | $2.0M | Add +5.8% |
| LVHD Franklin U.S. Low Volatility | 0.29% | 48,171 | $1.9M | Add +6.3% |
| JQUA JPMorgan US Quality Factor | 0.29% | 31,918 | $1.9M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.29% | 27,479 | $1.9M | Add +16.5% |
| CPNG Coupang Inc. | 0.29% | 63,019 | $1.9M | Reduce -28.1% |
| TRV The Travelers Cos Inc. | 0.28% | 6,989 | $1.9M | Add +21.6% |
| ANET Arista Networks Inc. | 0.28% | 18,275 | $1.9M | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.28% | 22,975 | $1.8M | Add +14.5% |
| GRMN Garmin Ltd. | 0.27% | 8,636 | $1.8M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.27% | 4,632 | $1.8M | Reduce -8.8% |
| TSSI TSS Inc. | 0.27% | 61,941 | $1.8M | Reduce -13.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,497 | $1.8M | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.26% | 18,850 | $1.7M | Reduce -9.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,814 | $1.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,748 | $1.7M | Add +5.6% |
| FOXA Fox Corp. Class A | 0.24% | 28,570 | $1.6M | Reduce -4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 21,757 | $1.6M | Reduce -9.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 35,912 | $1.6M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 8,560 | $1.6M | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.24% | 15,257 | $1.6M | Add +10.4% |
| PCT Purecycle Technologies Inc. | 0.24% | 113,117 | $1.5M | Add +42.9% |
| TFC Truist Financial Corp. | 0.23% | 35,649 | $1.5M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.23% | 21,506 | $1.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,084 | $1.5M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,863 | $1.5M | Add +299.8% |
| COST Costco Wholesale Corp. | 0.23% | 1,508 | $1.5M | Add +27.9% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 19,037 | $1.5M | New |
| REGN Regeneron Pharmaceuticals | 0.23% | 2,823 | $1.5M | Reduce -11.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,438 | $1.7M | Reduce -4.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,280 | $1.6M | Add +0.9% |
Total filed on the 13F, all lines: $660.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 1.14% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.32 |
| V Visa Inc. Class A | Reduce -56.4% | 0.18% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -64.4% | 0.06% | −0.27 |
| FCNCA First Citizens Bcshs Class A | Reduce -65.7% | 0.12% | −0.27 |
| FTNT Fortinet Inc. | Reduce -78.8% | 0.06% | −0.23 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -86.8% | 0.04% | −0.23 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.21 |
| KJUN Invtor US Small CPB ETF June | Sold out | 0.00% | −0.19 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.18 |
| ON On Semiconductor | Sold out | 0.00% | −0.18 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.15 |
| BLDR Builders Firstsource Inc. | Reduce -73.1% | 0.04% | −0.15 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -77.6% | 0.03% | −0.14 |
| RL Ralph Lauren Corp. | Reduce -78.7% | 0.04% | −0.14 |
| MCD McDonald's Corp. | Reduce -56.8% | 0.07% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -11.4% | 0.23% | −0.13 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.13 |
| TOL Toll Brothers Inc. | Reduce -76.5% | 0.03% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 0.74% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -24.6% | 0.33% | −0.12 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.39% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.1% | 0.46% | −0.10 |
| CPRT Copart Inc. | Reduce -8.5% | 0.20% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -9.1% | 0.26% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.2% | 0.39% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.21% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.33% | −0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -23.2% | 0.21% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -65.2% | 0.03% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.26% | −0.08 |
| CI The Cigna Group | Reduce -3.2% | 0.37% | −0.07 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.27% | −0.07 |
| GRMN Garmin Ltd. | Reduce -3.7% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -1.6% | 0.36% | −0.07 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -8.1% | 0.24% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -4.7% | 0.16% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.87% | −0.06 |
| WRB WR Berkley Corp. | Reduce -9.3% | 0.24% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -8.8% | 0.30% | −0.06 |
| SNA Snap-on Inc. | Reduce -3.9% | 0.19% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -4.1% | 0.32% | −0.06 |
| SOLV Solventum Corp. | Reduce -1.3% | 0.30% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -4.0% | 0.24% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.1% | 0.32% | −0.06 |
| CPNG Coupang Inc. | Reduce -28.1% | 0.29% | −0.05 |
| COP Conocophillips | Reduce -43.7% | 0.04% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +315.8% | 1.44% | +1.03 |
| FLOT iShares Floating Rate Bond E | Add +959.8% | 1.01% | +0.89 |
| NVDA Nvidia Corp. | Add +2.5% | 3.56% | +0.77 |
| TSLA Tesla Inc. | Add +44.6% | 1.07% | +0.36 |
| AVGO Broadcom Inc. | Add +92.3% | 0.55% | +0.35 |
| COIN Coinbase Global Inc. Class A | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +4.6% | 2.15% | +0.34 |
| IWB iShares Russell 1000 ETF | Add +11.1% | 6.85% | +0.34 |
| META Meta Platforms Inc. Class A | Add +9.3% | 2.03% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.0% | 3.31% | +0.23 |
| NFLX Netflix Inc. | Add +1.0% | 1.17% | +0.23 |
| CTSH Cognizant Tech Solutions-A | New | 0.23% | +0.23 |
| AMAT Applied Materials Inc. | Add +70.1% | 0.48% | +0.22 |
| UBER Uber Technologies Inc. | Add +46.1% | 0.58% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | Add +231.7% | 0.30% | +0.20 |
| PCAR Paccar Inc. | New | 0.20% | +0.20 |
| TROW T Rowe Price Group Inc. | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.67% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +299.8% | 0.23% | +0.17 |
| MP MP Materials Corp. | Add +40.5% | 0.44% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 2.56% | +0.17 |
| BALT Inn Defined Wealth Shield | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | Add +41.3% | 0.38% | +0.15 |
| PCT Purecycle Technologies Inc. | Add +42.9% | 0.24% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +14.9% | 3.86% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.41% | +0.09 |
| CBOE Cboe Global Markets Inc. | Add +103.5% | 0.20% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| ET Energy Transfer LP | Add +107.7% | 0.19% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.91% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.4% | 0.42% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +54.0% | 0.15% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| TFJL Innovator 20 YR Treas Bond 5 | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +78.2% | 0.11% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.8% | 1,438 | $1.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 1,280 | $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 |