Strategic Equity Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Strategic Equity Management reported 70 stock positions worth $271.8 million. Its top holding was Toews Agility Shares Managed (MRSK) at 18.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%) and iShares Russell 3000 ETF (IWV, 7.1%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 16 and reduced 30. The biggest buy was a new position in Toews Agility Shares Managed (MRSK) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $271.8M (Q2 2025)
- SEC Filing
- 0001843578-25-000006 ↗ filed Aug 11, 2025
Holdings Value
Holdings 70 stocks · $271.8M
| MRSK Toews Agility Shares Managed | 18.08% | 1,463,891 | $49.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.62% | 42,335 | $26.2M | Reduce -19.5% |
| IWV iShares Russell 3000 ETF | 7.12% | 55,165 | $19.4M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 6.76% | 751,290 | $18.4M | Reduce -52.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.06% | 57,706 | $16.5M | Reduce -30.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.45% | 177,498 | $14.8M | Add +5708.2% |
| IWP iShares Russell Mid-Cap Grow | 5.10% | 99,982 | $13.9M | New |
| PTL Inspire 500 ETF | 4.75% | 56,339 | $12.9M | Reduce -36.5% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 4.53% | 473,532 | $12.3M | Add +638.0% |
| SGOV iShares 0-3 Month Treasury B | 2.93% | 79,021 | $8.0M | New |
| IWL iShares Russell Top 200 ETF | 2.67% | 47,353 | $7.3M | Reduce -11.1% |
| XLI SS Industrial Select Sector | 2.51% | 46,194 | $6.8M | New |
| XLK SS Technology Select Sector | 2.50% | 26,868 | $6.8M | New |
| BIBL Inspire 100 ETF | 1.94% | 127,533 | $5.3M | Reduce -14.1% |
| TPIF Timothy Plan Intl ETF | 1.84% | 154,494 | $5.0M | Add +413.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 48,375 | $4.0M | New |
| XLF SS Financial Select Sector | 1.44% | 74,691 | $3.9M | New |
| ITOT iShares Core S&P Total U.S. | 1.26% | 25,327 | $3.4M | Reduce -73.3% |
| EEM iShares MSCI Emerging Market | 1.08% | 60,814 | $2.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 6,530 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 3,552 | $2.2M | Reduce -22.4% |
| MSFT Microsoft Corp. | 0.74% | 4,068 | $2.0M | Reduce -3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 31,663 | $1.7M | Reduce -80.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 26,943 | $1.4M | Reduce -84.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,266 | $1.3M | Add +25.7% |
| WWJD Inspire International ETF | 0.37% | 29,526 | $1.0M | Add +15.5% |
| BLES Inspire Global Hope ETF | 0.36% | 24,367 | $990K | Add +9.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 4,402 | $990K | Reduce -9.0% |
| NEOS ETF TRUST | 0.36% | 31,882 | $976K | Add +18.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.35% | 37,770 | $959K | Add +22.8% |
| TPHD Timothy Plan High DVD STCK | 0.34% | 24,359 | $921K | Reduce -84.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,253 | $910K | Reduce -89.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.32% | 22,792 | $882K | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,956 | $879K | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 32,861 | $831K | Reduce -19.7% |
| FYC First Trust Small Cap Growth | 0.30% | 10,203 | $812K | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 28,543 | $801K | Reduce -39.3% |
| PG The Procter & Gamble Co. | 0.29% | 5,016 | $799K | Reduce -0.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.28% | 12,260 | $756K | Add +14.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.23% | 11,393 | $619K | Reduce -22.5% |
| CAT Caterpillar Inc. | 0.22% | 1,526 | $592K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 5,129 | $565K | Reduce -95.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,613 | $511K | Add +102.7% |
| AAPL Apple Inc. | 0.19% | 2,466 | $506K | Reduce -35.6% |
| SHYM iShares Short Duration High | 0.17% | 20,947 | $467K | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 7,353 | $456K | Reduce -93.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.16% | 19,401 | $438K | New |
| HBAN Huntington Bancshares Inc. | 0.16% | 25,376 | $425K | Add +0.0% |
| QGRO American Century US Quality | 0.16% | 3,877 | $423K | Reduce -13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,383 | $408K | Reduce -1.9% |
| FMUN Fidelity System Muni BND ETF | 0.13% | 7,343 | $357K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,261 | $356K | Add +5.9% |
| COF Capital One Financial Corp. | 0.13% | 1,625 | $346K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,531 | $332K | New |
| SCHB Schwab US Broad Market ETF | 0.12% | 13,376 | $319K | Reduce -9.2% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 10,623 | $310K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,309 | $310K | Reduce -89.5% |
| NVDA Nvidia Corp. | 0.11% | 1,929 | $305K | Add +2.1% |
| FTCS First Trust Capital Strength | 0.10% | 3,104 | $282K | Reduce -46.0% |
| BA The Boeing Co. | 0.10% | 1,318 | $276K | New |
| SCHF Schwab Intl Equity ETF | 0.10% | 12,415 | $274K | Reduce -15.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 481 | $273K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,238 | $272K | No change |
| RTX RTX Corp. | 0.09% | 1,704 | $249K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 3,387 | $247K | Reduce -36.4% |
| GLD SPDR Gold Shares | 0.09% | 775 | $236K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.08% | 3,098 | $226K | No change |
| ABT Abbott Laboratories | 0.08% | 1,645 | $224K | Reduce -28.7% |
| CSX CSX Corp. | 0.08% | 6,518 | $213K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 430 | $209K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -52.3% | 6.76% | −7.85 |
| IVW iShares S&P 500 Growth ETF | Reduce -95.8% | 0.21% | −4.56 |
| ITOT iShares Core S&P Total U.S. | Reduce -73.3% | 1.26% | −3.60 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -84.5% | 0.52% | −3.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -89.9% | 0.33% | −3.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -80.7% | 0.64% | −3.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -30.7% | 6.06% | −2.94 |
| PTL Inspire 500 ETF | Reduce -36.5% | 4.75% | −2.91 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −2.83 |
| IJH iShares Core S&P Midcap ETF | Reduce -93.8% | 0.17% | −2.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.5% | 9.62% | −2.75 |
| TPHD Timothy Plan High DVD STCK | Reduce -84.7% | 0.34% | −2.17 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −1.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -89.5% | 0.11% | −1.05 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.99 |
| BIBL Inspire 100 ETF | Reduce -14.1% | 1.94% | −0.46 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.45 |
| IWL iShares Russell Top 200 ETF | Reduce -11.1% | 2.67% | −0.41 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.34 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -22.4% | 0.81% | −0.27 |
| SCHM Schwab US Mid Cap ETF | Reduce -39.3% | 0.29% | −0.22 |
| AAPL Apple Inc. | Reduce -35.6% | 0.19% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -46.0% | 0.10% | −0.11 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -22.5% | 0.23% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.7% | 0.31% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -36.4% | 0.09% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.29% | −0.07 |
| ABT Abbott Laboratories | Reduce -28.7% | 0.08% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.0% | 0.36% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -15.5% | 0.10% | −0.02 |
| QGRO American Century US Quality | Reduce -13.5% | 0.16% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -9.2% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.32% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.15% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.74% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| MRSK Toews Agility Shares Managed | New | 18.08% | +18.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +5708.2% | 5.45% | +5.35 |
| IWP iShares Russell Mid-Cap Grow | New | 5.10% | +5.10 |
| ESUM Eventide US Market ETF | Add +638.0% | 4.53% | +3.89 |
| SGOV iShares 0-3 Month Treasury B | New | 2.93% | +2.93 |
| XLI SS Industrial Select Sector | New | 2.51% | +2.51 |
| XLK SS Technology Select Sector | New | 2.50% | +2.50 |
| TPIF Timothy Plan Intl ETF | Add +413.8% | 1.84% | +1.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.45% | +1.45 |
| XLF SS Financial Select Sector | New | 1.44% | +1.44 |
| EEM iShares MSCI Emerging Market | New | 1.08% | +1.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.05% | +1.05 |
| SHYM iShares Short Duration High | New | 0.17% | +0.17 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.16% | +0.16 |
| FMUN Fidelity System Muni BND ETF | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| IWV iShares Russell 3000 ETF | Add +4.9% | 7.12% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.7% | 0.48% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +102.7% | 0.19% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| WWJD Inspire International ETF | Add +15.5% | 0.37% | +0.04 |
| NEOS ETF TRUST | Add +18.5% | 0.36% | +0.04 |
| ELCV Eventide High Dividend ETF | Add +22.8% | 0.35% | +0.03 |
| NVDA Nvidia Corp. | Add +2.1% | 0.11% | +0.03 |
| TPSC Timothy Plan US Small Cap Co. | Add +14.1% | 0.32% | +0.01 |
| BLES Inspire Global Hope ETF | Add +9.7% | 0.36% | +0.01 |
| FYC First Trust Small Cap Growth | Add +2.0% | 0.30% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +14.4% | 0.28% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.16% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 0.13% | −0.00 |
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 |