Strategic Equity Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Strategic Equity Management reported 65 stock positions worth $269.9 million. Its top holding was Toews Agility Shares Managed (MRSK) at 17.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and iShares Russell 3000 ETF (IWV, 7.7%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 23 and reduced 30. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +167%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $269.9M (Q3 2025)
- SEC Filing
- 0001843578-25-000008 ↗ filed Nov 5, 2025
Holdings Value
Holdings 65 stocks · $269.9M
| MRSK Toews Agility Shares Managed | 17.17% | 1,300,754 | $46.3M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.88% | 40,027 | $26.7M | Reduce -5.5% |
| IWV iShares Russell 3000 ETF | 7.74% | 55,142 | $20.9M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 6.85% | 702,186 | $18.5M | Reduce -6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.60% | 57,852 | $17.8M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.62% | 173,882 | $15.2M | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 5.17% | 98,034 | $14.0M | Reduce -1.9% |
| PTL Inspire 500 ETF | 5.04% | 54,566 | $13.6M | Reduce -3.1% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 4.91% | 487,546 | $13.3M | Add +3.0% |
| XLK SS Technology Select Sector | 4.27% | 40,863 | $11.5M | Add +52.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.17% | 129,192 | $11.3M | Add +167.1% |
| IWL iShares Russell Top 200 ETF | 2.47% | 40,061 | $6.7M | Reduce -15.4% |
| BIBL Inspire 100 ETF | 2.03% | 123,260 | $5.5M | Reduce -3.4% |
| TPIF Timothy Plan Intl ETF | 1.89% | 153,080 | $5.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 24,936 | $3.6M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 1.18% | 59,780 | $3.2M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 6,552 | $3.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,623 | $2.4M | Add +2.0% |
| MSFT Microsoft Corp. | 0.75% | 3,891 | $2.0M | Reduce -4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 31,288 | $1.8M | Reduce -1.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.59% | 59,914 | $1.6M | Add +58.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 27,955 | $1.5M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,937 | $1.3M | Reduce -7.7% |
| WWJD Inspire International ETF | 0.43% | 32,608 | $1.1M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,700 | $1.1M | Reduce -5.2% |
| BLES Inspire Global Hope ETF | 0.42% | 26,882 | $1.1M | Add +10.3% |
| NEOS ETF TRUST | 0.41% | 35,406 | $1.1M | Add +11.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.39% | 25,276 | $1.1M | Add +10.9% |
| TPHD Timothy Plan High DVD STCK | 0.37% | 25,603 | $1.0M | Add +5.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 4,011 | $979K | Reduce -8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,253 | $956K | No change |
| FYC First Trust Small Cap Growth | 0.34% | 10,143 | $920K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 32,267 | $900K | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 27,527 | $816K | Reduce -3.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 12,260 | $779K | No change |
| PG The Procter & Gamble Co. | 0.28% | 4,999 | $768K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.27% | 1,536 | $733K | Add +0.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.24% | 11,393 | $643K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 5,250 | $634K | Add +2.4% |
| AAPL Apple Inc. | 0.23% | 2,481 | $632K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,742 | $566K | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 7,353 | $480K | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 25,381 | $438K | Add +0.0% |
| COF Capital One Financial Corp. | 0.16% | 2,049 | $436K | Add +26.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,607 | $370K | Add +1.4% |
| NVDA Nvidia Corp. | 0.14% | 1,959 | $366K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,971 | $353K | Reduce -8.9% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,623 | $339K | No change |
| BA The Boeing Co. | 0.12% | 1,494 | $322K | Add +13.3% |
| QGRO American Century US Quality | 0.12% | 2,763 | $316K | Reduce -28.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 12,092 | $311K | Reduce -9.6% |
| RTX RTX Corp. | 0.11% | 1,748 | $292K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 473 | $290K | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.11% | 3,069 | $287K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,123 | $285K | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.10% | 775 | $275K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 11,774 | $274K | Reduce -5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 3,387 | $249K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,118 | $245K | Reduce -9.7% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.09% | 3,098 | $238K | No change |
| CSX CSX Corp. | 0.09% | 6,518 | $231K | No change |
| ABT Abbott Laboratories | 0.08% | 1,645 | $220K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 430 | $216K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 751 | $212K | Reduce -45.7% |
| QS Quantumscape Corp. | 0.05% | 11,022 | $136K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −2.93 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.51 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.44 |
| MRSK Toews Agility Shares Managed | Reduce -11.1% | 17.17% | −0.91 |
| IWL iShares Russell Top 200 ETF | Reduce -15.4% | 2.47% | −0.20 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.17 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.16 |
| FMUN Fidelity System Muni BND ETF | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -45.7% | 0.08% | −0.07 |
| QGRO American Century US Quality | Reduce -28.7% | 0.12% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.28% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.2% | 0.11% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -9.6% | 0.12% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -8.9% | 0.36% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 0.13% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.2% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.48% | +0.00 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.75% | +0.00 |
| FTCS First Trust Capital Strength | Reduce -1.1% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.11% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.30% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.2% | 0.67% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.33% | +0.03 |
| FYC First Trust Small Cap Growth | Reduce -0.6% | 0.34% | +0.04 |
| TPIF Timothy Plan Intl ETF | Reduce -0.9% | 1.89% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.9% | 5.17% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 1.35% | +0.09 |
| BIBL Inspire 100 ETF | Reduce -3.4% | 2.03% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 6.85% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.42% | +0.10 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 1.18% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 5.62% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 9.88% | +0.25 |
| PTL Inspire 500 ETF | Reduce -3.1% | 5.04% | +0.29 |
| IWV iShares Russell 3000 ETF | Reduce -0.0% | 7.74% | +0.62 |
Portfolio Buys Q2 2025 → Q3 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +167.1% | 4.17% | +2.72 |
| XLK SS Technology Select Sector | Add +52.1% | 4.27% | +1.76 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 6.60% | +0.54 |
| ESUM Eventide US Market ETF | Add +3.0% | 4.91% | +0.38 |
| ELCV Eventide High Dividend ETF | Add +58.6% | 0.59% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 1.16% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.90% | +0.09 |
| TPSC Timothy Plan US Small Cap Co. | Add +10.9% | 0.39% | +0.06 |
| BLES Inspire Global Hope ETF | Add +10.3% | 0.42% | +0.06 |
| WWJD Inspire International ETF | Add +10.4% | 0.43% | +0.05 |
| CAT Caterpillar Inc. | Add +0.7% | 0.27% | +0.05 |
| NEOS ETF TRUST | Add +11.1% | 0.41% | +0.05 |
| QS Quantumscape Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.6% | 0.23% | +0.05 |
| TPHD Timothy Plan High DVD STCK | Add +5.1% | 0.37% | +0.03 |
| COF Capital One Financial Corp. | Add +26.1% | 0.16% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.8% | 0.55% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.23% | +0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 0.14% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.9% | 0.21% | +0.02 |
| BA The Boeing Co. | Add +13.3% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +2.6% | 0.11% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.14% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.16% | +0.01 |
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 |