Strategic Equity Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Strategic Equity Management reported 68 stock positions worth $294.9 million. Its top holding was Toews Agility Shares Managed (MRSK) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 22 and reduced 28. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale Toews Agility Shares Managed (MRSK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $294.9M (Q4 2025)
- SEC Filing
- 0001843578-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 68 stocks · $294.9M
| MRSK Toews Agility Shares Managed | 11.84% | 948,534 | $34.9M | Reduce -27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.60% | 37,178 | $25.4M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.66% | 71,793 | $22.6M | Add +24.1% |
| IWV iShares Russell 3000 ETF | 7.35% | 56,009 | $21.7M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 5.64% | 618,115 | $16.6M | Reduce -12.0% |
| PTL Inspire 500 ETF | 5.31% | 63,078 | $15.7M | Add +15.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 4.84% | 530,298 | $14.3M | Add +8.8% |
| IWO iShares Russell 2000 Growth | 4.51% | 41,177 | $13.3M | New |
| BIBL Inspire 100 ETF | 4.43% | 289,767 | $13.1M | Add +135.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.25% | 139,951 | $12.5M | Reduce -19.5% |
| XLK SS Technology Select Sector | 3.75% | 76,768 | $11.1M | Reduce -6.1% |
| CGGR Cap Group Growth Equity | 3.63% | 240,497 | $10.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.71% | 187,431 | $8.0M | Reduce -27.5% |
| TPIF Timothy Plan Intl ETF | 2.60% | 221,185 | $7.7M | Add +44.5% |
| SHYM iShares Short Duration High | 2.36% | 313,634 | $7.0M | New |
| IWL iShares Russell Top 200 ETF | 2.15% | 37,156 | $6.3M | Reduce -7.3% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 1.33% | 151,474 | $3.9M | New |
| FDLS Inspire Fidelis Multi Factor | 1.31% | 108,411 | $3.9M | New |
| ITOT iShares Core S&P Total U.S. | 1.16% | 22,956 | $3.4M | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 6,576 | $3.2M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 1.06% | 57,271 | $3.1M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 11,969 | $3.1M | Add +965.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,594 | $2.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.64% | 3,891 | $1.9M | No change |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.62% | 69,191 | $1.8M | Add +15.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 28,282 | $1.7M | Reduce -9.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 28,771 | $1.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 4,700 | $1.5M | No change |
| WWJD Inspire International ETF | 0.42% | 34,177 | $1.2M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,689 | $1.2M | Reduce -6.3% |
| BLES Inspire Global Hope ETF | 0.41% | 28,153 | $1.2M | Add +4.7% |
| NEOS ETF TRUST | 0.40% | 37,713 | $1.2M | Add +6.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.38% | 26,874 | $1.1M | Add +6.3% |
| TPHD Timothy Plan High DVD STCK | 0.36% | 27,930 | $1.1M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,253 | $944K | No change |
| FYC First Trust Small Cap Growth | 0.31% | 9,374 | $901K | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.30% | 1,539 | $882K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 27,059 | $771K | Reduce -16.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 12,260 | $765K | No change |
| AAPL Apple Inc. | 0.26% | 2,801 | $762K | Add +12.9% |
| PG The Procter & Gamble Co. | 0.24% | 4,959 | $711K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 3,171 | $672K | Add +15.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 2,662 | $669K | Reduce -33.6% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 21,951 | $660K | Reduce -20.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 5,196 | $640K | Reduce -1.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.20% | 10,710 | $603K | Reduce -6.0% |
| HBAN Huntington Bancshares Inc. | 0.15% | 25,387 | $440K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 6,467 | $435K | Add +15.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,478 | $428K | Reduce -11.9% |
| COF Capital One Financial Corp. | 0.13% | 1,625 | $394K | Reduce -20.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,468 | $361K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,623 | $347K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,700 | $324K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,043 | $309K | Add +38.9% |
| GLD SPDR Gold Shares | 0.10% | 775 | $307K | No change |
| RTX RTX Corp. | 0.10% | 1,644 | $301K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.10% | 1,596 | $298K | Reduce -18.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 473 | $297K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 934 | $282K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 10,002 | $262K | Reduce -17.3% |
| AMZN Amazon.com Inc. | 0.09% | 1,118 | $258K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,483 | $252K | Reduce -11.0% |
| CSX CSX Corp. | 0.08% | 6,557 | $238K | Add +0.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.08% | 2,920 | $235K | Reduce -5.8% |
| BA The Boeing Co. | 0.08% | 1,067 | $232K | Reduce -28.6% |
| ABT Abbott Laboratories | 0.07% | 1,645 | $206K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 493 | $203K | New |
| HII Huntington Ingalls Industrie | 0.07% | 594 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MRSK Toews Agility Shares Managed | Reduce -27.1% | 11.84% | −5.33 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −5.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.5% | 2.71% | −1.46 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.5% | 4.25% | −1.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 8.60% | −1.28 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.0% | 5.64% | −1.21 |
| XLK SS Technology Select Sector | Reduce -6.1% | 3.75% | −0.52 |
| IWL iShares Russell Top 200 ETF | Reduce -7.3% | 2.15% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.9% | 1.16% | −0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -33.6% | 0.23% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 1.06% | −0.12 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.6% | 0.58% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -20.3% | 0.22% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.1% | 0.26% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.83% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.42% | −0.06 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.24% | −0.04 |
| BA The Boeing Co. | Reduce -28.6% | 0.08% | −0.04 |
| FYC First Trust Small Cap Growth | Reduce -7.6% | 0.31% | −0.04 |
| NVDA Nvidia Corp. | Reduce -18.5% | 0.10% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -6.0% | 0.20% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 0.14% | −0.03 |
| COF Capital One Financial Corp. | Reduce -20.7% | 0.13% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -17.3% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.1% | 0.11% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.22% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -11.0% | 0.09% | −0.02 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -5.8% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -6.0% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IWO iShares Russell 2000 Growth | New | 4.51% | +4.51 |
| CGGR Cap Group Growth Equity | New | 3.63% | +3.63 |
| BIBL Inspire 100 ETF | Add +135.1% | 4.43% | +2.41 |
| SHYM iShares Short Duration High | New | 2.36% | +2.36 |
| ESSC Eventide Small Cap ETF | New | 1.33% | +1.33 |
| FDLS Inspire Fidelis Multi Factor | New | 1.31% | +1.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +24.1% | 7.66% | +1.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +965.8% | 1.05% | +0.94 |
| TPIF Timothy Plan Intl ETF | Add +44.5% | 2.60% | +0.71 |
| PTL Inspire 500 ETF | Add +15.6% | 5.31% | +0.27 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.10% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| HII Huntington Ingalls Industrie | New | 0.07% | +0.07 |
| ELCV Eventide High Dividend ETF | Add +15.5% | 0.62% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +38.9% | 0.10% | +0.03 |
| AAPL Apple Inc. | Add +12.9% | 0.26% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +15.7% | 0.23% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +15.3% | 0.15% | +0.01 |
| WWJD Inspire International ETF | Add +4.8% | 0.42% | −0.00 |
| CSX CSX Corp. | Add +0.6% | 0.08% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Add +9.1% | 0.36% | −0.01 |
| BLES Inspire Global Hope ETF | Add +4.7% | 0.41% | −0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +6.3% | 0.38% | −0.01 |
| NEOS ETF TRUST | Add +6.5% | 0.40% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.15% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.9% | 0.51% | −0.04 |
| ESUM Eventide US Market ETF | Add +8.8% | 4.84% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 1.09% | −0.08 |
| IWV iShares Russell 3000 ETF | Add +1.6% | 7.35% | −0.39 |
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 |