Strategic Financial Concepts, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Strategic Financial Concepts, LLC reported 279 stock positions worth $710.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.4% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 8.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.3%). Compared with Q1 2025, it opened 39 new positions, sold out of 96, added to 73 and reduced 152. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +9486%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001870686
- Portfolio Value
- $710.9M (Q2 2025)
- SEC Filing
- 0001754960-25-000532 ↗ filed Aug 5, 2025
Holdings Value
Holdings 279 stocks · $710.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.41% | 851,088 | $81.1M | Add +9486.5% |
| SPTI SS SPDR P Int Term TSY ETF | 8.05% | 1,988,240 | $57.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 7.29% | 989,774 | $51.8M | Add +3960.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 5.79% | 1,862,493 | $41.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 4.22% | 894,368 | $30.0M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.04% | 708,918 | $28.7M | Add +499.0% |
| AVUS Avantis U.S. Equity ETF | 3.74% | 263,783 | $26.6M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.44% | 573,588 | $24.4M | Add +288.6% |
| SPEM State Street SP PTF Em ETF | 2.16% | 359,245 | $15.4M | Add +1775.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.10% | 162,955 | $14.9M | Reduce -22.6% |
| TBUX T Rowe Price Ultra Short-Ter | 2.06% | 293,952 | $14.6M | Add +6.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.84% | 512,998 | $13.1M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 61,920 | $12.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 36,813 | $11.2M | Reduce -9.9% |
| AVDE Avantis International Equity | 1.34% | 129,024 | $9.5M | Add +6.4% |
| AVIG Avantis Core Fixed Income | 1.32% | 224,932 | $9.4M | Add +10.7% |
| XLF SS Financial Select Sector | 1.22% | 164,992 | $8.6M | Add +1081.0% |
| AAPL Apple Inc. | 1.12% | 38,903 | $8.0M | Reduce -25.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 84,129 | $7.5M | Add +791.6% |
| XLC SS Comm Select Sector SPDR | 0.95% | 62,543 | $6.8M | New |
| TSLA Tesla Inc. | 0.94% | 20,984 | $6.7M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.90% | 29,122 | $6.4M | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | 0.89% | 63,572 | $6.3M | Add +49.0% |
| XLV SS Health Care Select Sector | 0.78% | 41,403 | $5.6M | Add +608.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 12,285 | $5.4M | Reduce -9.3% |
| SCHB Schwab US Broad Market ETF | 0.71% | 212,462 | $5.1M | Reduce -6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 46,846 | $4.7M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 64,553 | $4.4M | Add +6.7% |
| THYF T Rowe Price US High Yield | 0.59% | 80,487 | $4.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 45,842 | $3.8M | Add +404.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.52% | 105,671 | $3.7M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 19,879 | $3.5M | Add +2.8% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 55,483 | $3.5M | Add +33.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 60,731 | $3.5M | Reduce -68.0% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 38,411 | $3.3M | Add +12.7% |
| NVDA Nvidia Corp. | 0.46% | 20,589 | $3.3M | Reduce -58.7% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 119,562 | $3.2M | Reduce -41.2% |
| VTIP Vanguard Short-Term Tips | 0.41% | 58,479 | $2.9M | New |
| GDX Vaneck Gold Miners ETF | 0.41% | 55,414 | $2.9M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,579 | $2.8M | Reduce -19.8% |
| SCHF Schwab Intl Equity ETF | 0.39% | 126,866 | $2.8M | Reduce -5.6% |
| FFIN First Finl Bankshares Inc. | 0.39% | 77,830 | $2.8M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,893 | $2.7M | Reduce -64.9% |
| MSFT Microsoft Corp. | 0.37% | 5,347 | $2.7M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,058 | $2.5M | Reduce -68.0% |
| TFLR T Rowe Price Floating RT ETF | 0.35% | 47,756 | $2.5M | Add +103.8% |
| BND Vanguard Total Bond Market | 0.32% | 31,109 | $2.3M | Reduce -32.2% |
| XOM Exxon Mobil Corp. | 0.31% | 20,328 | $2.2M | Reduce -33.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 7,245 | $2.1M | Reduce -21.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 22,817 | $2.0M | New |
| WMT Walmart Inc. | 0.28% | 20,228 | $2.0M | Reduce -25.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 25,424 | $2.0M | Add +58.9% |
| EPI Wisdomtree India Earnings | 0.28% | 41,259 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 10,180 | $1.9M | Reduce -87.6% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 71,225 | $1.8M | Reduce -38.6% |
| DGRO iShares Core Dividend Growth | 0.23% | 26,083 | $1.7M | Reduce -67.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 14,814 | $1.6M | Add +124.6% |
| AVMU Avantis Core Municipal Fixed | 0.22% | 34,569 | $1.5M | Reduce -34.8% |
| BKLN Invesco Senior Loan ETF | 0.21% | 71,114 | $1.5M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 27,077 | $1.5M | Reduce -47.6% |
| FXY Invesco Currencyshares Japan | 0.21% | 22,841 | $1.5M | New |
| IAGG iShares Intl Aggregate Bond | 0.20% | 27,494 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,930 | $1.4M | Reduce -7.6% |
| FVD First Trust Value Line DVD | 0.20% | 31,077 | $1.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,837 | $1.4M | Add +36.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 46,077 | $1.3M | Add +79.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,358 | $1.3M | Reduce -46.9% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 20,165 | $1.2M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 21,429 | $1.2M | Reduce -6.0% |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 12,572 | $1.2M | Add +6.8% |
| SDIV Global X Superdividend ETF | 0.17% | 52,265 | $1.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.16% | 1,570 | $1.2M | Reduce -9.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,704 | $1.1M | Reduce -10.0% |
| REZ Ishars Res and Multi Reales | 0.16% | 13,623 | $1.1M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 14,919 | $1.1M | Reduce -11.4% |
| ILCG iShares Morningstar Growth E | 0.16% | 11,488 | $1.1M | Reduce -78.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,222 | $1.1M | Reduce -28.4% |
| LOW Lowe's Cos Inc. | 0.15% | 4,939 | $1.1M | Reduce -16.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,419 | $1.1M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 0.15% | 23,297 | $1.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,845 | $1.0M | Reduce -92.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 3,636 | $1.0M | Reduce -50.5% |
| LLY Eli Lilly & Co. | 0.15% | 1,326 | $1.0M | Add +41.4% |
| PSR Invesco Active US Real Estat | 0.14% | 11,213 | $1.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.14% | 3,966 | $1.0M | Reduce -23.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,391 | $1000K | Reduce -63.8% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 7,319 | $988K | Add +26.2% |
| MPLX MPLX LP | 0.14% | 18,698 | $963K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.14% | 31,342 | $962K | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.14% | 3,149 | $960K | Reduce -67.5% |
| COST Costco Wholesale Corp. | 0.13% | 965 | $955K | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 17,380 | $945K | Reduce -7.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 29,004 | $922K | Reduce -7.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.13% | 19,551 | $910K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,498 | $904K | Reduce -5.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 26,103 | $900K | Reduce -0.6% |
| DEUS Xtrackers Russell US Multi | 0.12% | 15,408 | $866K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,143 | $860K | Add +33.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 14,047 | $843K | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 31,284 | $835K | Add +35.5% |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -87.6% | 0.26% | −2.41 |
| VOO Vanguard S&P 500 ETF | Reduce -92.5% | 0.15% | −2.22 |
| PG The Procter & Gamble Co. | Reduce -94.6% | 0.07% | −1.81 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.6% | 2.10% | −1.52 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.52 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.37 |
| VEA Vanguard Ftse Developed ETF | Reduce -68.0% | 0.49% | −1.32 |
| HAWX iShares Cur HDG MSCI Acwi-X | Sold out | 0.00% | −1.18 |
| AAPL Apple Inc. | Reduce -25.7% | 1.12% | −1.06 |
| IVV iShares Core S&P 500 ETF | Reduce -68.0% | 0.35% | −0.98 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -93.8% | 0.05% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.9% | 0.38% | −0.84 |
| GOVT iShares US Treasury Bond ETF | Reduce -82.2% | 0.12% | −0.75 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.74 |
| DGRO iShares Core Dividend Growth | Reduce -67.0% | 0.23% | −0.68 |
| ILCG iShares Morningstar Growth E | Reduce -78.7% | 0.16% | −0.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -86.3% | 0.07% | −0.63 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.2% | 0.45% | −0.62 |
| TFLO iShares Treasury Floating Ra | Reduce -88.0% | 0.06% | −0.59 |
| NVDA Nvidia Corp. | Reduce -58.7% | 0.46% | −0.56 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 1.57% | −0.53 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.53 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -93.3% | 0.03% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.78% | −0.48 |
| GCOW Pacer Global Cash Cows Divid | Reduce -80.1% | 0.09% | −0.47 |
| USFR Wisdomtree Floating Rate Tre | Reduce -82.1% | 0.07% | −0.46 |
| VXUS Vanguard Total Intl Stock | Reduce -83.0% | 0.07% | −0.45 |
| GLD SPDR Gold Shares | Reduce -67.5% | 0.14% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -33.3% | 0.31% | −0.37 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.36 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -32.2% | 0.32% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -63.8% | 0.14% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -47.6% | 0.21% | −0.29 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -87.7% | 0.03% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -75.1% | 0.07% | −0.29 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.28 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.28 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.27 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.27 |
| BSCW Invesco Bulletshares 2032 CB | Sold out | 0.00% | −0.27 |
| BSCV Invesco Bulletshares 2031 CB | Sold out | 0.00% | −0.26 |
| SCHA Schwab US Small-Cap ETF | Reduce -38.6% | 0.25% | −0.26 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.25 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 0.90% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -46.9% | 0.18% | −0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9486.5% | 11.41% | +11.28 |
| SPTI SS SPDR P Int Term TSY ETF | New | 8.05% | +8.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3960.9% | 7.29% | +7.05 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 5.79% | +5.79 |
| SPIB SS SPDR P Int C Corp. ETF | New | 4.22% | +4.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +499.0% | 4.04% | +3.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +288.6% | 3.44% | +2.31 |
| SPEM State Street SP PTF Em ETF | Add +1775.5% | 2.16% | +2.02 |
| XLF SS Financial Select Sector | Add +1081.0% | 1.22% | +1.08 |
| XLC SS Comm Select Sector SPDR | New | 0.95% | +0.95 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +791.6% | 1.05% | +0.90 |
| XLV SS Health Care Select Sector | Add +608.7% | 0.78% | +0.62 |
| VTIP Vanguard Short-Term Tips | New | 0.41% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +404.1% | 0.54% | +0.41 |
| EFA iShares MSCI Eafe ETF | New | 0.29% | +0.29 |
| EPI Wisdomtree India Earnings | New | 0.28% | +0.28 |
| FXY Invesco Currencyshares Japan | New | 0.21% | +0.21 |
| IAGG iShares Intl Aggregate Bond | New | 0.20% | +0.20 |
| TFLR T Rowe Price Floating RT ETF | Add +103.8% | 0.35% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +124.6% | 0.23% | +0.10 |
| INDA iShares MSCI India ETF | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +49.0% | 0.89% | +0.10 |
| BTCI Neos Bitcoin High Income ETF | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +79.0% | 0.19% | +0.07 |
| AVGE Avantis All Eqty Mrkts ETF | Add +58.9% | 0.28% | +0.06 |
| PPL PPL Corp. | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.06% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.05% | +0.05 |
| MAGS Roundhill Magnificent Seven | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +156.7% | 0.08% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| FMAO Farmers & Merchants Banco | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| VONV Vanguard Russell 1000 Value | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.03% | +0.03 |
| PDI PIMCO Dynamic Income Fund | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| UTF Cohen & Steers Infrastructur | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 239 | $336.2M | VIG, FLTR, TBUX, VTI, JGRO |
| Q1 2026 | 298 | $405.5M | VIG, TBUX, FLTR, BIL, AAPL |
| Q4 2025 | 126 | $109.4M | IVV, ILCG, DYNF, AAPL, DGRO |
| Q3 2025 | 265 | $688.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q2 2025 | 279 | $710.9M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q1 2025 | 336 | $533.2M | AVUS, BIL, RSP, TBUX, VOO |
| Q4 2024Amended | 330 | $521.4M | AVUS, BIL, AAPL, TBUX, RSP |
| Q3 2024 | 244 | $314.0M | AVUS, BIL, TBUX, VTI, VIG |
| Q2 2024 | 770 | $171.7M | PG, SPYM, RSP, AGG, SPDW |
| Q1 2024 | 313 | $415.1M | BIL, AVUS, VOO, PG, AAPL |