Strategic Equity Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Strategic Equity Management reported 59 stock positions worth $237.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.4%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 9.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 5, added to 23 and reduced 17. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +777%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $237.9M (Q1 2025)
- SEC Filing
- 0001843578-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 59 stocks · $237.9M
| SCHX Schwab US Large-Cap ETF | 14.61% | 1,573,901 | $34.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.37% | 52,608 | $29.4M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.99% | 83,247 | $21.4M | Add +14.8% |
| PTL Inspire 500 ETF | 7.67% | 88,747 | $18.2M | Reduce -8.6% |
| IWV iShares Russell 3000 ETF | 7.02% | 52,582 | $16.7M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 4.86% | 94,673 | $11.6M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 4.77% | 122,221 | $11.3M | Add +5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.83% | 173,738 | $9.1M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.77% | 163,875 | $9.0M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.51% | 32,290 | $8.4M | Add +777.2% |
| IWL iShares Russell Top 200 ETF | 3.08% | 53,278 | $7.3M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 119,557 | $7.0M | Reduce -48.1% |
| DGRO iShares Core Dividend Growth | 2.83% | 109,135 | $6.7M | Add +3.9% |
| TPHD Timothy Plan High DVD STCK | 2.51% | 158,769 | $6.0M | Add +22.5% |
| BIBL Inspire 100 ETF | 2.40% | 148,374 | $5.7M | Add +23.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 12,503 | $2.8M | Add +773.7% |
| IVV iShares Core S&P 500 ETF | 1.08% | 4,580 | $2.6M | Add +6.5% |
| IFRA iShares US Infrastructure | 1.07% | 56,379 | $2.5M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.99% | 16,774 | $2.4M | Add +7.2% |
| MSFT Microsoft Corp. | 0.67% | 4,228 | $1.6M | Reduce -3.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.64% | 64,169 | $1.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.52% | 46,998 | $1.2M | Add +0.4% |
| UPS United Parcel Service Class B | 0.45% | 9,688 | $1.1M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 4,835 | $974K | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 40,927 | $959K | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,394 | $933K | Add +1.7% |
| TPIF Timothy Plan Intl ETF | 0.36% | 30,069 | $864K | New |
| PG The Procter & Gamble Co. | 0.36% | 5,050 | $861K | Reduce -0.9% |
| AAPL Apple Inc. | 0.36% | 3,832 | $851K | Add +0.0% |
| BLES Inspire Global Hope ETF | 0.35% | 22,217 | $838K | New |
| IWY iShares Russell Top 200 Grow | 0.34% | 3,866 | $815K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,078 | $793K | No change |
| WWJD Inspire International ETF | 0.33% | 25,567 | $786K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.33% | 14,703 | $779K | Add +1.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.32% | 30,760 | $766K | New |
| NEOS ETF TRUST | 0.32% | 26,901 | $764K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.31% | 19,983 | $740K | New |
| FYC First Trust Small Cap Growth | 0.29% | 10,000 | $688K | Reduce -11.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 17,884 | $671K | Reduce -48.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.28% | 10,717 | $661K | No change |
| FTCS First Trust Capital Strength | 0.22% | 5,751 | $516K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,526 | $503K | Add +0.4% |
| QGRO American Century US Quality | 0.18% | 4,481 | $420K | Reduce -53.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 5,324 | $398K | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 25,370 | $381K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,409 | $350K | Add +34.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,079 | $322K | Reduce -87.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 14,723 | $317K | Add +9.3% |
| ABT Abbott Laboratories | 0.13% | 2,306 | $306K | New |
| COF Capital One Financial Corp. | 0.12% | 1,625 | $291K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 14,690 | $291K | Reduce -13.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 10,623 | $266K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,289 | $246K | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.10% | 1,238 | $236K | Reduce -27.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,056 | $231K | New |
| ABBV Abbvie Inc. | 0.10% | 1,102 | $231K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 430 | $229K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.09% | 3,098 | $206K | New |
| NVDA Nvidia Corp. | 0.09% | 1,889 | $205K | Reduce -15.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -48.1% | 2.93% | −3.12 |
| PTL Inspire 500 ETF | Reduce -8.6% | 7.67% | −1.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -87.3% | 0.14% | −1.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 14.61% | −0.80 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -48.3% | 0.28% | −0.36 |
| IWL iShares Russell Top 200 ETF | Reduce -4.3% | 3.08% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.30 |
| QGRO American Century US Quality | Reduce -53.3% | 0.18% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.15 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.67% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.3% | 0.40% | −0.09 |
| FYC First Trust Small Cap Growth | Reduce -11.1% | 0.29% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 0.10% | −0.06 |
| NVDA Nvidia Corp. | Reduce -15.6% | 0.09% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.7% | 0.41% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.2% | 0.10% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.7% | 3.83% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -13.0% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.36% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +777.2% | 3.51% | +3.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +773.7% | 1.17% | +1.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.8% | 8.99% | +0.76 |
| ESUM Eventide US Market ETF | New | 0.64% | +0.64 |
| TPHD Timothy Plan High DVD STCK | Add +22.5% | 2.51% | +0.53 |
| BIBL Inspire 100 ETF | Add +23.0% | 2.40% | +0.42 |
| TPIF Timothy Plan Intl ETF | New | 0.36% | +0.36 |
| BLES Inspire Global Hope ETF | New | 0.35% | +0.35 |
| WWJD Inspire International ETF | New | 0.33% | +0.33 |
| ELCV Eventide High Dividend ETF | New | 0.32% | +0.32 |
| NEOS ETF TRUST | New | 0.32% | +0.32 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.31% | +0.31 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 2.83% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| AFDM FRST TRST Act Fact Em ETF-US | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +34.6% | 0.15% | +0.05 |
| IFRA iShares US Infrastructure | Add +5.8% | 1.07% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 1.08% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +9.3% | 0.13% | +0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +1.1% | 0.33% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.16% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 4.86% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.39% | −0.02 |
| CAT Caterpillar Inc. | Add +0.4% | 0.21% | −0.02 |
| IWY iShares Russell Top 200 Grow | Add +3.6% | 0.34% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.52% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.1% | 3.77% | −0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.36% | −0.05 |
| IWV iShares Russell 3000 ETF | Add +4.6% | 7.02% | −0.06 |
| IYW iShares Ustechnology ETF | Add +7.2% | 0.99% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +5.7% | 4.77% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 12.37% | −0.40 |
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 |