Strategic Wealth Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Strategic Wealth Investment Group, LLC reported 129 stock positions worth $933.3 million. Its top holding was SS SPDR PF LNG TRM TSY E-Usd (SPTL) at 7.5% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 4.7%) and Apple (AAPL, 4.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 19, added to 57 and reduced 54. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802365
- Portfolio Value
- $933.3M (Q3 2024)
- SEC Filing
- 0001802365-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 129 stocks · $933.3M
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 7.50% | 2,400,072 | $70.0M | Add +59.9% |
| SPTI SS SPDR P Int Term TSY ETF | 4.67% | 1,499,896 | $43.6M | New |
| AAPL Apple Inc. | 4.41% | 181,847 | $41.1M | Reduce -21.4% |
| BCUS Bancreek U.S. Large Cap ETF | 4.38% | 1,343,325 | $40.9M | Add +102.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 71,137 | $40.4M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 4.11% | 207,061 | $38.3M | Reduce -21.1% |
| VCIT Vanguard Int-Term Corporate | 3.78% | 421,400 | $35.3M | Add +51.8% |
| MSFT Microsoft Corp. | 3.07% | 68,020 | $28.6M | Add +64.5% |
| META Meta Platforms Inc. Class A | 2.67% | 43,270 | $24.9M | Add +27.3% |
| GLD SPDR Gold Shares | 2.55% | 96,752 | $23.8M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.52% | 257,407 | $23.5M | Add +2008.2% |
| NVDA Nvidia Corp. | 2.49% | 198,386 | $23.2M | Add +82.4% |
| JPM JPMorgan Chase & Co. | 2.25% | 101,648 | $21.0M | Add +39.5% |
| AVGO Broadcom Inc. | 1.94% | 107,949 | $18.1M | Add +7396.5% |
| PG The Procter & Gamble Co. | 1.87% | 100,781 | $17.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 101,166 | $16.9M | Add +63.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 59,970 | $16.8M | Reduce -49.6% |
| V Visa Inc. Class A | 1.67% | 56,247 | $15.6M | Add +3.9% |
| CRM Salesforce Inc. | 1.48% | 50,862 | $13.8M | Reduce -9.1% |
| LIN Linde PLC | 1.47% | 28,937 | $13.7M | Add +78.4% |
| MRSH Marsh & McLennan Cos | 1.43% | 59,753 | $13.3M | Add +73.0% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 21,675 | $13.3M | Add +87.1% |
| BA The Boeing Co. | 1.37% | 82,924 | $12.8M | Add +60.2% |
| PFF iShares Preferred & Income S | 1.33% | 372,248 | $12.4M | Add +34.0% |
| UBER Uber Technologies Inc. | 1.32% | 165,805 | $12.3M | Add +48.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.26% | 400,529 | $11.7M | Add +17.2% |
| COST Costco Wholesale Corp. | 1.18% | 12,600 | $11.1M | Reduce -35.5% |
| AXP American Express Co. | 1.18% | 40,933 | $11.0M | Add +7.3% |
| LMT Lockheed Martin Corp. | 1.16% | 17,849 | $10.8M | Add +13.5% |
| JNJ Johnson & Johnson | 1.15% | 66,334 | $10.7M | Add +34.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 144,472 | $10.6M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 47,651 | $10.5M | Reduce -34.4% |
| MDLZ Mondelez International Inc. Class A | 1.09% | 139,572 | $10.2M | Add +40.4% |
| DHR Danaher Corp. | 1.09% | 36,913 | $10.1M | Add +32.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 21,056 | $10.1M | Reduce -9.9% |
| VNQ Vanguard Real Estate ETF | 1.09% | 104,668 | $10.1M | Reduce -10.9% |
| GS Goldman Sachs Group Inc. | 1.08% | 20,659 | $10.1M | Add +18.5% |
| PEP Pepsico Inc. | 1.08% | 58,826 | $10.1M | Add +37.9% |
| ABBV Abbvie Inc. | 1.07% | 50,917 | $10.0M | Add +34.6% |
| UNH Unitedhealth Group Inc. | 1.06% | 16,915 | $9.9M | Add +36.6% |
| DUK Duke Energy Corp. | 1.01% | 81,446 | $9.5M | Add +20.6% |
| IXC iShares Global Energy ETF | 0.97% | 218,182 | $9.0M | Add +52.6% |
| TXN Texas Instruments Inc. | 0.75% | 34,676 | $7.0M | Add +4.0% |
| WM Waste Management Inc. | 0.73% | 32,687 | $6.8M | Add +11.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 207,296 | $6.8M | Add +5.6% |
| GD General Dynamics Corp. | 0.72% | 22,058 | $6.7M | Add +336.5% |
| AMGN Amgen Inc. | 0.71% | 20,633 | $6.6M | Add +10.3% |
| BCIL Bancreek Interl Larg ETF | 0.68% | 232,691 | $6.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 76,491 | $6.2M | New |
| MRK Merck & Co. Inc. | 0.66% | 53,783 | $6.2M | Add +767.9% |
| UPS United Parcel Service Class B | 0.47% | 32,776 | $4.4M | Add +1408.3% |
| EPI Wisdomtree India Earnings | 0.39% | 73,088 | $3.7M | Reduce -2.5% |
| MOO Vaneck Agribusiness ETF | 0.32% | 40,203 | $3.0M | Reduce -58.2% |
| VAW Vanguard Materials ETF | 0.32% | 14,195 | $3.0M | Reduce -62.8% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 50,181 | $3.0M | Reduce -87.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 28,541 | $2.9M | Reduce -86.7% |
| GLTR Abrdn Precious Metals Basket | 0.28% | 23,020 | $2.6M | Reduce -40.7% |
| ARKK ARK Innovation ETF | 0.25% | 50,413 | $2.3M | Add +22.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 36,052 | $2.2M | Reduce -3.1% |
| BLOK Amplify Blockchain Tech ETF | 0.23% | 59,375 | $2.2M | Add +4.3% |
| ARTY iShares Future AI & Tech ETF | 0.22% | 61,423 | $2.1M | Add +8.5% |
| NFLX Netflix Inc. | 0.16% | 2,147 | $1.5M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.15% | 12,798 | $1.4M | Reduce -87.2% |
| TSLA Tesla Inc. | 0.15% | 5,393 | $1.4M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 12,825 | $1.4M | Reduce -88.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,539 | $1.3M | Add +98.5% |
| HLI Houlihan Lokey Inc. | 0.14% | 8,103 | $1.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.14% | 17,791 | $1.3M | Reduce -83.8% |
| DOX Amdocs Ltd. | 0.12% | 12,984 | $1.1M | Add +13.3% |
| WST West Pharmaceutical Services | 0.12% | 3,752 | $1.1M | Add +40.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,869 | $1.1M | Reduce -82.9% |
| STE Steris PLC | 0.12% | 4,667 | $1.1M | Add +6.3% |
| MSCI MSCI Inc. | 0.12% | 1,888 | $1.1M | Add +13.9% |
| ALB Albemarle Corp. | 0.12% | 11,480 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,520 | $1.1M | New |
| TDG Transdigm Group Inc. | 0.11% | 712 | $1.0M | Add +2.6% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.10% | 23,281 | $965K | New |
| ABR Arbor Realty Trust Inc. | 0.10% | 61,993 | $960K | Reduce -85.8% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 8,647 | $954K | Add +114.0% |
| CSCO Cisco Systems Inc. | 0.10% | 17,899 | $944K | Reduce -85.2% |
| ADBE Adobe Inc. | 0.09% | 1,612 | $811K | Reduce -88.0% |
| KHC The Kraft Heinz Co. | 0.09% | 22,880 | $805K | Reduce -89.1% |
| XOM Exxon Mobil Corp. | 0.08% | 6,525 | $783K | Reduce -20.2% |
| BALL Ball Corp. | 0.08% | 11,464 | $775K | No change |
| WMT Walmart Inc. | 0.08% | 9,440 | $767K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.08% | 853 | $755K | Reduce -8.1% |
| HPQ HP Inc. | 0.08% | 21,320 | $741K | No change |
| SNPS Synopsys Inc. | 0.07% | 1,332 | $660K | Add +26.4% |
| SNOW Snowflake Inc. | 0.07% | 5,904 | $651K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,195 | $629K | New |
| MCD McDonald's Corp. | 0.07% | 2,030 | $615K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,327 | $607K | Reduce -47.6% |
| MDT Medtronic PLC | 0.06% | 6,465 | $582K | Reduce -0.3% |
| SPGM State Street SPDR Portfolio | 0.06% | 8,821 | $567K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 893 | $510K | Reduce -76.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 957 | $500K | Add +9.0% |
| HD Home Depot Inc. | 0.05% | 1,177 | $482K | Reduce -4.1% |
| HPE Hewlett Packard Enterprise | 0.05% | 21,175 | $422K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,603 | $421K | Reduce -25.9% |
| TAN Invesco Solar ETF | 0.04% | 9,483 | $405K | Reduce -77.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -87.5% | 0.32% | −2.60 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 4.11% | −2.43 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -86.7% | 0.31% | −2.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.6% | 1.80% | −2.23 |
| AAPL Apple Inc. | Reduce -21.4% | 4.41% | −1.93 |
| NOBL Proshares S&P 500 Dividend A | Reduce -88.7% | 0.15% | −1.22 |
| TIP iShares Tips Bond ETF | Reduce -87.2% | 0.15% | −1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 4.33% | −1.07 |
| COST Costco Wholesale Corp. | Reduce -35.5% | 1.18% | −0.90 |
| ADBE Adobe Inc. | Reduce -88.0% | 0.09% | −0.86 |
| KHC The Kraft Heinz Co. | Reduce -89.1% | 0.09% | −0.76 |
| KO The Coca-Cola Co. | Reduce -83.8% | 0.14% | −0.74 |
| DIS The Walt Disney Co. | Reduce -82.9% | 0.12% | −0.74 |
| ABR Arbor Realty Trust Inc. | Reduce -85.8% | 0.10% | −0.68 |
| CSCO Cisco Systems Inc. | Reduce -85.2% | 0.10% | −0.62 |
| VAW Vanguard Materials ETF | Reduce -62.8% | 0.32% | −0.60 |
| MOO Vaneck Agribusiness ETF | Reduce -58.2% | 0.32% | −0.52 |
| IBM Intl Business Machines Corp. | Reduce -34.4% | 1.12% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 1.09% | −0.34 |
| CRM Salesforce Inc. | Reduce -9.1% | 1.48% | −0.34 |
| VGT Vanguard Info Tech ETF | Reduce -76.9% | 0.05% | −0.23 |
| GLTR Abrdn Precious Metals Basket | Reduce -40.7% | 0.28% | −0.22 |
| TAN Invesco Solar ETF | Reduce -77.2% | 0.04% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -79.0% | 0.04% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.1% | 1.13% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -10.9% | 1.09% | −0.15 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.11 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.09 |
| EPI Wisdomtree India Earnings | Reduce -2.5% | 0.39% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.6% | 0.07% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -53.1% | 0.04% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| U Unity Software Inc. | Sold out | 0.00% | −0.05 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.1% | 0.23% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -49.6% | 0.03% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -20.2% | 0.08% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -50.1% | 0.03% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 0.08% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | New | 4.67% | +4.67 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +59.9% | 7.50% | +2.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2008.2% | 2.52% | +2.38 |
| BCUS Bancreek U.S. Large Cap ETF | Add +102.9% | 4.38% | +2.02 |
| AVGO Broadcom Inc. | Add +7396.5% | 1.94% | +1.91 |
| VCIT Vanguard Int-Term Corporate | Add +51.8% | 3.78% | +1.00 |
| NVDA Nvidia Corp. | Add +82.4% | 2.49% | +0.78 |
| MSFT Microsoft Corp. | Add +64.5% | 3.07% | +0.68 |
| BCIL Bancreek Interl Larg ETF | New | 0.68% | +0.68 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.67% | +0.67 |
| TMO Thermo Fisher Scientific Inc. | Add +87.1% | 1.42% | +0.63 |
| LIN Linde PLC | Add +78.4% | 1.47% | +0.59 |
| MRK Merck & Co. Inc. | Add +767.9% | 0.66% | +0.56 |
| GD General Dynamics Corp. | Add +336.5% | 0.72% | +0.54 |
| MRSH Marsh & McLennan Cos | Add +73.0% | 1.43% | +0.51 |
| META Meta Platforms Inc. Class A | Add +27.3% | 2.67% | +0.51 |
| UPS United Parcel Service Class B | Add +1408.3% | 0.47% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +63.5% | 1.81% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +39.5% | 2.25% | +0.36 |
| UBER Uber Technologies Inc. | Add +48.4% | 1.32% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +36.6% | 1.06% | +0.28 |
| MDLZ Mondelez International Inc. Class A | Add +40.4% | 1.09% | +0.27 |
| ABBV Abbvie Inc. | Add +34.6% | 1.07% | +0.26 |
| JNJ Johnson & Johnson | Add +34.1% | 1.15% | +0.24 |
| LMT Lockheed Martin Corp. | Add +13.5% | 1.16% | +0.23 |
| PFF iShares Preferred & Income S | Add +34.0% | 1.33% | +0.23 |
| DHR Danaher Corp. | Add +32.1% | 1.09% | +0.22 |
| IXC iShares Global Energy ETF | Add +52.6% | 0.97% | +0.21 |
| PEP Pepsico Inc. | Add +37.9% | 1.08% | +0.20 |
| DUK Duke Energy Corp. | Add +20.6% | 1.01% | +0.17 |
| BA The Boeing Co. | Add +60.2% | 1.37% | +0.15 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +18.5% | 1.08% | +0.06 |
| SPGM State Street SPDR Portfolio | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +98.5% | 0.14% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | Add +114.0% | 0.10% | +0.06 |
| AXP American Express Co. | Add +7.3% | 1.18% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +17.2% | 1.26% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +5.0% | 2.55% | +0.04 |
| VICI Vici Properties Inc. | Add +5.6% | 0.73% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| ARKK ARK Innovation ETF | Add +22.4% | 0.25% | +0.02 |
| MSCI MSCI Inc. | Add +13.9% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $824.7M | SPTI, VCIT, BCUS, AMZN, AAPL |
| Q1 2026 | 94 | $788.1M | SPTI, VCIT, BCUS, AMZN, SPTL |
| Q4 2025 | 93 | $813.6M | SPTI, VCIT, BCUS, AMZN, SPTL |
| Q3 2025 | 130 | $1.2B | SPTI, BCUS, VCIT, SPTL, SPY |
| Q2 2025 | 151 | $69.1M | BIL, MSFT, AMZN, SPTL, META |
| Q1 2025 | 47 | $57.5M | BIL, AAPL, SPTL, AMZN, MSFT |
| Q4 2024Amended | 223 | $1.8B | AMZN, AAPL, GOOGL, SPTL, ABT |
| Q3 2024 | 129 | $933.3M | SPTL, SPTI, AAPL, BCUS, SPY |
| Q2 2024 | 135 | $791.2M | AMZN, AAPL, SPY, SPTL, VTI |