Strategic Equity Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Strategic Equity Management reported 52 stock positions worth $237.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.8%) and Inspire 500 ETF (PTL, 8.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 29 and reduced 12. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +3315%) and the biggest sale an exit from iShares MSCI Eafe Value ETF (EFV).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $237.4M (Q4 2024)
- SEC Filing
- 0001843578-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 52 stocks · $237.4M
| SCHX Schwab US Large-Cap ETF | 15.41% | 1,578,420 | $36.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.77% | 51,710 | $30.3M | Add +6.1% |
| PTL Inspire 500 ETF | 8.73% | 97,104 | $20.7M | Add +17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.24% | 72,522 | $19.6M | Add +25.6% |
| IWV iShares Russell 3000 ETF | 7.08% | 50,282 | $16.8M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 6.05% | 230,395 | $14.4M | Add +3314.8% |
| IVW iShares S&P 500 Growth ETF | 4.94% | 115,605 | $11.7M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 4.87% | 89,882 | $11.6M | Add +42.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.84% | 175,022 | $9.1M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.82% | 160,477 | $9.1M | Add +9.7% |
| IWL iShares Russell Top 200 ETF | 3.40% | 55,695 | $8.1M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 2.71% | 105,044 | $6.4M | Add +8.1% |
| TPHD Timothy Plan High DVD STCK | 1.98% | 129,569 | $4.7M | Add +14.1% |
| BIBL Inspire 100 ETF | 1.98% | 120,615 | $4.7M | Add +16.0% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 24,311 | $2.8M | Add +766.1% |
| IVV iShares Core S&P 500 ETF | 1.07% | 4,301 | $2.5M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 1.05% | 15,650 | $2.5M | Add +9.9% |
| IFRA iShares US Infrastructure | 1.04% | 53,296 | $2.5M | Add +15.9% |
| MSFT Microsoft Corp. | 0.78% | 4,387 | $1.8M | Reduce -11.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.64% | 34,593 | $1.5M | Add +17.4% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 46,801 | $1.3M | Reduce -12.6% |
| UPS United Parcel Service Class B | 0.51% | 9,688 | $1.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.49% | 45,123 | $1.2M | Reduce -25.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 5,020 | $1.1M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 3,681 | $972K | Add +22.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,078 | $967K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,336 | $967K | Add +36.5% |
| AAPL Apple Inc. | 0.40% | 3,831 | $959K | Add +97.5% |
| QGRO American Century US Quality | 0.40% | 9,595 | $957K | Add +187.9% |
| IWY iShares Russell Top 200 Grow | 0.37% | 3,732 | $878K | Reduce -9.6% |
| FYC First Trust Small Cap Growth | 0.37% | 11,245 | $871K | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.36% | 5,094 | $854K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.33% | 14,537 | $790K | Reduce -20.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 14,387 | $721K | Reduce -73.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.27% | 10,717 | $652K | No change |
| CAT Caterpillar Inc. | 0.23% | 1,520 | $551K | Add +0.7% |
| FTCS First Trust Capital Strength | 0.21% | 5,751 | $505K | Add +19.3% |
| HBAN Huntington Bancshares Inc. | 0.17% | 25,363 | $413K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 5,324 | $373K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.16% | 1,698 | $373K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 7,765 | $351K | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,431 | $344K | Reduce -0.8% |
| PSN Parsons Corp. | 0.14% | 3,534 | $326K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 16,887 | $312K | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 13,466 | $306K | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.13% | 2,239 | $301K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,623 | $296K | Add +10.8% |
| COF Capital One Financial Corp. | 0.12% | 1,625 | $290K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,419 | $271K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,047 | $230K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 407 | $219K | No change |
| CSX CSX Corp. | 0.09% | 6,518 | $210K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −2.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -73.9% | 0.30% | −1.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.99 |
| IWL iShares Russell Top 200 ETF | Reduce -5.3% | 3.40% | −0.52 |
| AFDM FRST TRST Act Fact Em ETF-US | Sold out | 0.00% | −0.42 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.2% | 0.49% | −0.24 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.78% | −0.23 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.6% | 0.55% | −0.16 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -20.2% | 0.33% | −0.15 |
| FYC First Trust Small Cap Growth | Reduce -19.1% | 0.37% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.07% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.9% | 0.45% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -9.6% | 0.37% | −0.06 |
| SPWR Sunpower Inc. | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -8.6% | 0.13% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +3314.8% | 6.05% | +5.85 |
| ITOT iShares Core S&P Total U.S. | Add +42.0% | 4.87% | +1.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +25.6% | 8.24% | +1.03 |
| IJR iShares Core S&P Small-Cap E | Add +766.1% | 1.18% | +1.02 |
| UPS United Parcel Service Class B | New | 0.51% | +0.51 |
| PTL Inspire 500 ETF | Add +17.1% | 8.73% | +0.33 |
| QGRO American Century US Quality | Add +187.9% | 0.40% | +0.26 |
| AAPL Apple Inc. | Add +97.5% | 0.40% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| PSN Parsons Corp. | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.5% | 0.41% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.7% | 0.41% | +0.03 |
| IYW iShares Ustechnology ETF | Add +9.9% | 1.05% | +0.03 |
| IFRA iShares US Infrastructure | Add +15.9% | 1.04% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +10.8% | 0.12% | +0.01 |
| FTCS First Trust Capital Strength | Add +19.3% | 0.21% | +0.01 |
| NVDA Nvidia Corp. | Add +1.4% | 0.13% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.17% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.4% | 0.64% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.11% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.8% | 0.16% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.7% | 0.15% | −0.02 |
| BIBL Inspire 100 ETF | Add +16.0% | 1.98% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 4.94% | −0.04 |
| TPHD Timothy Plan High DVD STCK | Add +14.1% | 1.98% | −0.05 |
| CAT Caterpillar Inc. | Add +0.7% | 0.23% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +8.1% | 2.71% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.7% | 3.82% | −0.19 |
| IWV iShares Russell 3000 ETF | Add +6.1% | 7.08% | −0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.6% | 3.84% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 12.77% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 15.41% | −1.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $297.8M | SPY, PTL, VV, IWV, ITOT |
| Q1 2026 | 70 | $266.0M | SPY, IWV, VV, IEF, ESUM |
| Q4 2025 | 68 | $294.9M | MRSK, SPY, VV, IWV, SCHX |
| Q3 2025 | 65 | $269.9M | MRSK, SPY, IWV, SCHX, VV |
| Q2 2025 | 70 | $271.8M | MRSK, SPY, IWV, SCHX, VV |
| Q1 2025 | 59 | $237.9M | SCHX, SPY, VV, PTL, IWV |
| Q4 2024 | 52 | $237.4M | SCHX, SPY, PTL, VV, IWV |
| Q3 2024 | 54 | $210.9M | SCHX, SPY, PTL, IWV, VV |
| Q2 2024 | 45 | $153.5M | SCHX, SPY, PTL, IWV, VV |
| Q1 2024 | 35 | $119.7M | SCHX, SPY, IWL, BINC, BIBL |