JT Stratford LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), JT Stratford LLC reported 303 stock positions worth $743.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 7.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.1%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q2 2025, it opened 40 new positions, sold out of 37, added to 140 and reduced 111. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +553%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $743.0M (Q3 2025)
- SEC Filing
- 0001689013-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 303 stocks · $743.0M
| IWB iShares Russell 1000 ETF | 7.05% | 143,241 | $52.4M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 4.06% | 300,717 | $30.1M | Reduce -31.7% |
| VIG Vanguard Dividend Apprec ETF | 3.92% | 134,922 | $29.1M | Add +8.8% |
| NVDA Nvidia Corp. | 3.77% | 150,150 | $28.0M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.32% | 576,281 | $24.7M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 33,296 | $20.0M | Add +8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.26% | 359,473 | $16.8M | Add +552.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 63,940 | $15.5M | Add +4.2% |
| AAPL Apple Inc. | 2.01% | 58,666 | $14.9M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 1.99% | 176,158 | $14.8M | Reduce -22.2% |
| MSFT Microsoft Corp. | 1.97% | 28,232 | $14.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.79% | 60,701 | $13.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.73% | 17,462 | $12.8M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.64% | 27,457 | $12.2M | Add +24.2% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 98,390 | $11.7M | Add +5.3% |
| JNJ Johnson & Johnson | 1.49% | 59,577 | $11.0M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 118,671 | $10.9M | Add +15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 183,939 | $9.8M | Add +1325.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 24,534 | $7.7M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 1.01% | 11,165 | $7.5M | Add +21.5% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 40,950 | $7.5M | Add +26.5% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 321,857 | $7.4M | Reduce -11.0% |
| WMT Walmart Inc. | 0.93% | 67,159 | $6.9M | Add +27.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.82% | 75,572 | $6.1M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.77% | 111,833 | $5.7M | Reduce -13.7% |
| NFLX Netflix Inc. | 0.75% | 4,669 | $5.6M | Reduce -18.8% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 88,828 | $5.3M | Add +5.5% |
| AVGO Broadcom Inc. | 0.71% | 16,048 | $5.3M | Add +21.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.70% | 102,816 | $5.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 191,004 | $4.9M | Add +0.2% |
| MBB iShares MBS ETF | 0.65% | 51,046 | $4.9M | Add +504.2% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 177,194 | $4.8M | Reduce -37.5% |
| TLH iShares 10-20 Year Treasury | 0.64% | 46,354 | $4.8M | Add +203.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 53,062 | $4.7M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 37,484 | $4.5M | Add +0.7% |
| STRL Sterling Infrastructure Inc. | 0.61% | 13,319 | $4.5M | Reduce -2.9% |
| MP MP Materials Corp. | 0.61% | 67,370 | $4.5M | Reduce -22.1% |
| BE Bloom Energy Corp. Class A | 0.59% | 52,103 | $4.4M | Add +72.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 14,252 | $4.0M | Add +19.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 131,941 | $3.9M | Add +24.4% |
| BND Vanguard Total Bond Market | 0.52% | 51,471 | $3.8M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 126,430 | $3.7M | Add +12.6% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 60,418 | $3.6M | New |
| PFF iShares Preferred & Income S | 0.47% | 111,556 | $3.5M | Reduce -30.2% |
| OEF iShares S&P 100 ETF | 0.45% | 10,070 | $3.4M | Add +22.4% |
| DELL Dell Technologies -C | 0.45% | 23,523 | $3.3M | Add +16.1% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 66,283 | $3.3M | Add +11.1% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 36,420 | $3.3M | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 56,422 | $3.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.43% | 4,212 | $3.2M | Add +27.1% |
| COIN Coinbase Global Inc. Class A | 0.43% | 9,474 | $3.2M | Add +46.0% |
| AMAT Applied Materials Inc. | 0.42% | 15,398 | $3.2M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,070 | $3.1M | Add +8.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 189,582 | $3.0M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.41% | 14,795 | $3.0M | Add +25.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 6,221 | $3.0M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 3,044 | $2.9M | Add +63.4% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 91,237 | $2.9M | Add +11.4% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 29,390 | $2.8M | Reduce -27.9% |
| DHS Wisdomtree US High Dividend | 0.37% | 26,963 | $2.7M | Add +17.2% |
| HD Home Depot Inc. | 0.36% | 6,665 | $2.7M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 48,556 | $2.7M | Add +2.6% |
| GSAT Globalstar Inc. | 0.36% | 73,597 | $2.7M | New |
| IAGG iShares Intl Aggregate Bond | 0.36% | 51,897 | $2.7M | Add +412.9% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,264 | $2.6M | Add +30.7% |
| BIP Brookfield Infrastructure Pa | 0.33% | 74,079 | $2.4M | Add +6.2% |
| WFC Wells Fargo & Co. | 0.33% | 28,851 | $2.4M | Add +25.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 42,323 | $2.4M | Add +190.3% |
| JQUA JPMorgan US Quality Factor | 0.32% | 37,226 | $2.3M | Add +16.6% |
| K Kellanova | 0.31% | 27,983 | $2.3M | New |
| DHI D.R. Horton Inc. | 0.31% | 13,377 | $2.3M | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.30% | 15,479 | $2.3M | Reduce -15.3% |
| ALAB Astera Labs Inc. | 0.30% | 11,302 | $2.2M | Reduce -28.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 32,609 | $2.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.30% | 2,375 | $2.2M | Add +57.5% |
| CPNG Coupang Inc. | 0.29% | 67,431 | $2.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,278 | $2.2M | Add +38.7% |
| FTNT Fortinet Inc. | 0.28% | 25,052 | $2.1M | Add +589.6% |
| LVHD Franklin U.S. Low Volatility | 0.28% | 50,624 | $2.1M | Add +5.1% |
| LUMN Lumen Technologies Inc. | 0.28% | 336,772 | $2.1M | New |
| PYPL PayPal Holdings Inc. | 0.28% | 30,679 | $2.1M | Add +6.5% |
| CI The Cigna Group | 0.27% | 7,000 | $2.0M | Reduce -4.0% |
| SOLV Solventum Corp. | 0.27% | 27,489 | $2.0M | Add +5.9% |
| TRV The Travelers Cos Inc. | 0.27% | 7,152 | $2.0M | Add +2.3% |
| TKO Tko Group Holdings Inc. | 0.26% | 9,484 | $1.9M | Add +19.9% |
| SCYB Schwab High Yield Bond ETF | 0.25% | 69,367 | $1.9M | Add +59.3% |
| ABBV Abbvie Inc. | 0.25% | 7,919 | $1.8M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,741 | $1.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.24% | 70,370 | $1.8M | Add +301.6% |
| NEE Nextera Energy Inc. | 0.24% | 23,575 | $1.8M | Reduce -14.2% |
| SMR Nuscale Power Corp. | 0.24% | 48,995 | $1.8M | Reduce -10.6% |
| RMD Resmed Inc. | 0.23% | 6,330 | $1.7M | Reduce -26.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 28,791 | $1.7M | Add +44.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 48,636 | $1.6M | Add +147.8% |
| QSIG Wisdomtree US Short Term Cor | 0.22% | 33,594 | $1.6M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 17,071 | $1.6M | Add +20.8% |
| CRM Salesforce Inc. | 0.22% | 6,866 | $1.6M | Reduce -6.5% |
| GRMN Garmin Ltd. | 0.22% | 6,598 | $1.6M | Reduce -23.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 3,975 | $1.6M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.21% | 34,852 | $1.5M | Add +300.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,536 | $1.9M | Add +6.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,403 | $1.8M | Add +9.6% |
Total filed on the 13F, all lines: $746.7M.
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -31.7% | 4.06% | −2.59 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.2% | 1.99% | −0.86 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.82 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −0.65 |
| IEF iShares 7-10 Year Treasury B | Reduce -93.4% | 0.03% | −0.54 |
| SCHD Schwab US DVD Equity ETF | Reduce -37.5% | 0.65% | −0.49 |
| UBER Uber Technologies Inc. | Reduce -82.2% | 0.10% | −0.48 |
| NFLX Netflix Inc. | Reduce -18.8% | 0.75% | −0.42 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.40 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.73% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -82.0% | 0.05% | −0.28 |
| PFF iShares Preferred & Income S | Reduce -30.2% | 0.47% | −0.27 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.0% | 1.00% | −0.26 |
| FLOT iShares Floating Rate Bond E | Reduce -13.7% | 0.77% | −0.24 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.22 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.21 |
| EMB iShares JP Morgan Usd Emergi | Reduce -27.9% | 0.38% | −0.20 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.20 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.20 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.19 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.19 |
| PCT Purecycle Technologies Inc. | Reduce -74.6% | 0.05% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.97% | −0.18 |
| TSSI TSS Inc. | Reduce -38.8% | 0.09% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.14 |
| MNST Monster Beverage Corp. | Reduce -39.3% | 0.17% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -41.5% | 0.13% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -32.7% | 0.20% | −0.12 |
| ADBE Adobe Inc. | Reduce -31.2% | 0.15% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -38.7% | 0.11% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.9% | 0.07% | −0.12 |
| WRB WR Berkley Corp. | Reduce -40.3% | 0.13% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -51.0% | 0.09% | −0.11 |
| RMD Resmed Inc. | Reduce -26.6% | 0.23% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -42.5% | 0.14% | −0.10 |
| CPRT Copart Inc. | Reduce -40.5% | 0.10% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -39.4% | 0.13% | −0.10 |
| CI The Cigna Group | Reduce -4.0% | 0.27% | −0.09 |
| SMR Nuscale Power Corp. | Reduce -10.6% | 0.24% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.22% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -32.6% | 0.09% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -42.4% | 0.07% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -38.4% | 0.11% | −0.08 |
| PGR Progressive Corp. | Reduce -38.4% | 0.08% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -41.4% | 0.13% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +552.8% | 2.26% | +1.87 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1325.4% | 1.32% | +1.21 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.70% | +0.70 |
| TSLA Tesla Inc. | Add +24.2% | 1.64% | +0.58 |
| MBB iShares MBS ETF | Add +504.2% | 0.65% | +0.53 |
| VGIT Vanguard Intermediate-Term T | New | 0.49% | +0.49 |
| BE Bloom Energy Corp. Class A | Add +72.6% | 0.59% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 2.09% | +0.45 |
| TLH iShares 10-20 Year Treasury | Add +203.8% | 0.64% | +0.41 |
| GSAT Globalstar Inc. | New | 0.36% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +26.5% | 1.01% | +0.33 |
| AAPL Apple Inc. | Add +8.7% | 2.01% | +0.33 |
| K Kellanova | New | 0.31% | +0.31 |
| IAGG iShares Intl Aggregate Bond | Add +412.9% | 0.36% | +0.28 |
| LUMN Lumen Technologies Inc. | New | 0.28% | +0.28 |
| FTNT Fortinet Inc. | Add +589.6% | 0.28% | +0.23 |
| NVDA Nvidia Corp. | Add +1.3% | 3.77% | +0.21 |
| JNJ Johnson & Johnson | Add +7.6% | 1.49% | +0.20 |
| IWB iShares Russell 1000 ETF | Add +8.1% | 7.05% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +190.3% | 0.33% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.20% | +0.20 |
| PFE Pfizer Inc. | Add +301.6% | 0.24% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +63.4% | 0.40% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | Add +306.7% | 0.20% | +0.16 |
| AVGO Broadcom Inc. | Add +21.9% | 0.71% | +0.16 |
| RAA Smi 3FOURTEEN RL Asst Alloc | New | 0.16% | +0.16 |
| EME Emcor Group Inc. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +300.2% | 0.21% | +0.15 |
| WMT Walmart Inc. | Add +27.3% | 0.93% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +21.5% | 1.01% | +0.14 |
| CRWV Coreweave Inc. Class A | New | 0.14% | +0.14 |
| BLK BlackRock Inc. | Add +349.6% | 0.17% | +0.13 |
| IFRA iShares US Infrastructure | New | 0.13% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 2.69% | +0.13 |
| SNEX Stonex Group Inc. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.3% | 0.54% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +147.8% | 0.22% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| CB Chubb Ltd. | Add +269.3% | 0.16% | +0.11 |
| FFIV F5 Inc. | New | 0.10% | +0.10 |
| CTVA Corteva Inc. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +449.4% | 0.13% | +0.09 |
| SOUN Soundhound AI Inc. Class A | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +89.4% | 0.14% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +46.0% | 0.43% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.8% | 1,536 | $1.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +9.6% | 1,403 | $1.8M |
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 |