Strategic Wealth Investment Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Strategic Wealth Investment Group, LLC reported 223 stock positions worth $1.8 billion. Its top holding was Amazon.com (AMZN) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q3 2024, it opened 100 new positions, sold out of 6, added to 50 and reduced 65. The biggest buy was Abbott Laboratories (ABT, shares +91960%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −11%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001802365
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001744349-25-000003 ↗ filed Jan 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q2 2024: $791.2M Q2 2024 Q3 2024: $933.3M Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $57.5M Q1 2025 Q2 2025: $69.1M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $813.6M Q4 2025 Q1 2026: $788.1M Q1 2026 Q2 2026: $824.7M Q2 2026

Holdings 223 stocks · $1.8B
AMZN Amazon.com Inc. 4.34% 1,431,877 $78.6M Add +591.5%
AAPL Apple Inc. 4.13% 249,927 $74.7M Add +37.4%
GOOGL Alphabet Inc. Class A 3.23% 1,389,747 $58.5M Add +1273.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.10% 2,140,426 $56.1M Reduce -10.8%
ABT Abbott Laboratories 3.10% 2,135,802 $56.1M Add +91960.4%
ABBV Abbvie Inc. 2.99% 230,957 $54.1M Add +353.6%
AMD Advanced Micro Devices 2.46% 203,906 $44.5M Add +10126.0%
AXP American Express Co. 2.45% 440,806 $44.4M Add +976.9%
AVGO Broadcom Inc. 2.38% 165,396 $43.1M Add +53.2%
BCUS Bancreek U.S. Large Cap ETF 2.17% 1,287,541 $39.2M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.16% 67,875 $39.1M Add +3700.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 67,750 $39.0M Reduce -4.8%
SPTI SS SPDR P Int Term TSY ETF 1.91% 1,243,629 $34.5M Reduce -17.1%
BA The Boeing Co. 1.91% 187,856 $34.5M Add +126.5%
VCIT Vanguard Int-Term Corporate 1.77% 399,004 $32.0M Reduce -5.3%
MSFT Microsoft Corp. 1.68% 72,903 $30.5M Add +7.2%
NVDA Nvidia Corp. 1.52% 201,602 $27.5M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 291,761 $27.2M Add +21886.5%
ADP Automatic Data Processing 1.49% 200,727 $27.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.48% 291,943 $26.8M Add +13.4%
META Meta Platforms Inc. Class A 1.45% 45,242 $26.3M Add +4.6%
BGC BGC Group Inc. Class A 1.42% 43,919 $25.7M New
JPM JPMorgan Chase & Co. 1.41% 117,863 $25.5M Add +15.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.39% 108,558 $25.2M New
BINC iShares Flex I A ETF-Usd Inc. 1.37% 103,534 $24.8M New
COST Costco Wholesale Corp. 1.30% 40,995 $23.6M Add +225.4%
GLD SPDR Gold Shares 1.27% 94,985 $23.0M Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.25% 93,566 $22.7M New
GS Goldman Sachs Group Inc. 1.18% 107,562 $21.4M Add +420.6%
V Visa Inc. Class A 0.99% 56,838 $18.0M Add +1.1%
PG The Procter & Gamble Co. 0.98% 203,392 $17.8M Add +101.8%
RA Brookfield Real Assets Incom 0.96% 103,392 $17.3M New
CRM Salesforce Inc. 0.92% 49,212 $16.6M Reduce -3.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.90% 48,620 $16.3M New
QQQ Invesco QQQ Trust Series 1 0.89% 41,596 $16.2M Add +97.5%
HUMANA INC 0.88% 69,102 $16.0M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.85% 53,144 $15.4M New
VTI VG Morningstar TS MKT ETF-US 0.85% 53,144 $15.4M Reduce -11.4%
CARR Carrier Global Corp. 0.84% 85,650 $15.2M New
KO The Coca-Cola Co. 0.74% 57,573 $13.4M Add +223.6%
CAT Caterpillar Inc. 0.69% 59,128 $12.6M New
MRSH Marsh & McLennan Cos 0.69% 59,128 $12.6M Reduce -1.1%
XCEM Columbia Em Core Ex-China 0.67% 21,136 $12.1M New
LIN Linde PLC 0.65% 28,154 $11.8M Reduce -2.7%
CMI Cummins Inc. 0.65% 12,841 $11.8M New
LLY Eli Lilly & Co. 0.63% 49,086 $11.5M Add +5654.5%
DE Deere & Co. 0.61% 350,151 $11.0M New
PFF iShares Preferred & Income S 0.61% 350,151 $11.0M Reduce -5.9%
DELL Dell Technologies -C 0.60% 21,075 $10.8M New
XOM Exxon Mobil Corp. 0.59% 355,412 $10.7M Add +5346.9%
DKNG Draftkings Inc. Class A 0.59% 20,386 $10.6M New
TMO Thermo Fisher Scientific Inc. 0.59% 20,386 $10.6M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 47,833 $10.5M Add +0.4%
ANGL Vaneck Fallen Angel High YLD 0.55% 349,287 $10.0M Reduce -12.8%
FSCO FS Credit Opportunities Corp. 0.55% 165,894 $10.0M New
UBER Uber Technologies Inc. 0.55% 165,894 $10.0M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.53% 141,582 $9.6M New
VYMI Vanguard Int High DVD YLD Inc. 0.53% 141,582 $9.6M Reduce -2.0%
HD Home Depot Inc. 0.53% 102,921 $9.5M Add +8644.4%
DHR Danaher Corp. 0.52% 41,176 $9.5M Add +11.6%
QYLD Global X Nasd 100 Cov Call 0.52% 41,176 $9.5M New
JNJ Johnson & Johnson 0.52% 66,824 $9.4M Add +0.7%
DUK Duke Energy Corp. 0.51% 86,426 $9.3M Add +6.1%
GOF Guggenheim Strategic Opport 0.51% 51,927 $9.2M New
BTO John Hancock Financial Opp 0.51% 18,906 $9.2M New
LMT Lockheed Martin Corp. 0.51% 18,906 $9.2M Add +5.9%
VNQ Vanguard Real Estate ETF 0.50% 101,652 $9.1M Reduce -2.9%
HON Honeywell International Inc. 0.48% 60,699 $8.8M New
PEP Pepsico Inc. 0.48% 72,260 $8.7M Add +22.8%
IXC iShares Global Energy ETF 0.45% 200,029 $8.1M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.43% 15,523 $7.9M Reduce -8.2%
HUM Humana Inc. 0.43% 131,462 $7.9M New
MDLZ Mondelez International Inc. Class A 0.43% 131,462 $7.9M Reduce -5.8%
INTU Intuit Inc. 0.40% 190,601 $7.3M New
SPLV Invesco S&P 500 Low Volatili 0.37% 33,040 $6.7M New
WM Waste Management Inc. 0.37% 33,040 $6.7M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.37% 35,292 $6.6M New
TXN Texas Instruments Inc. 0.37% 35,292 $6.6M Add +1.8%
XMMO Invesco S&P Midcap Momentum 0.31% 55,838 $5.6M New
MRK Merck & Co. Inc. 0.31% 55,838 $5.6M Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.31% 189,869 $5.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 189,869 $5.5M Reduce -8.4%
IVV iShares Core S&P 500 ETF 0.31% 205,840 $5.5M Add +34729.1%
AMGN Amgen Inc. 0.30% 21,026 $5.5M Add +1.9%
IVZ Invesco Ltd. 0.30% 21,026 $5.5M New
GD General Dynamics Corp. 0.30% 20,521 $5.4M Reduce -7.0%
BCIL Bancreek Interl Larg ETF 0.29% 205,248 $5.2M Reduce -11.8%
EMB iShares JP Morgan Usd Emergi 0.26% 62,760 $4.8M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 62,760 $4.8M Reduce -17.9%
UPS United Parcel Service Class B 0.22% 31,546 $4.0M Reduce -3.8%
IWF iShares Russell 1000 Growth 0.21% 29,722 $3.7M New
IWM iShares Russell 2000 ETF 0.18% 72,958 $3.3M New
EPI Wisdomtree India Earnings 0.18% 72,958 $3.3M Reduce -0.2%
ARKK ARK Innovation ETF 0.14% 45,428 $2.6M Reduce -9.9%
IWR iShares Russell Mid-Cap ETF 0.14% 45,428 $2.6M New
HDV iShares Core High Dividend E 0.14% 13,247 $2.5M New
VAW Vanguard Materials ETF 0.14% 13,247 $2.5M Reduce -6.7%
BLOK Amplify Blockchain Tech ETF 0.13% 56,491 $2.4M Reduce -4.9%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 56,491 $2.4M New
GLTR Abrdn Precious Metals Basket 0.13% 22,170 $2.4M Reduce -3.7%

Show all 223 holdings

Portfolio Sells Q3 2024 → Q4 2024
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -10.8% 3.10% −4.40
SPTI SS SPDR P Int Term TSY ETF Reduce -17.1% 1.91% −2.76
BCUS Bancreek U.S. Large Cap ETF Reduce -4.2% 2.17% −2.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 2.15% −2.18
VCIT Vanguard Int-Term Corporate Reduce -5.3% 1.77% −2.01
GLD SPDR Gold Shares Reduce -1.8% 1.27% −1.28
VTI VG Morningstar TS MKT ETF-US Reduce -11.4% 0.85% −0.95
TMO Thermo Fisher Scientific Inc. Reduce -6.0% 0.59% −0.84
LIN Linde PLC Reduce -2.7% 0.65% −0.82
MRSH Marsh & McLennan Cos Reduce -1.1% 0.69% −0.73
PFF iShares Preferred & Income S Reduce -5.9% 0.61% −0.72
ANGL Vaneck Fallen Angel High YLD Reduce -12.8% 0.55% −0.70
MDLZ Mondelez International Inc. Class A Reduce -5.8% 0.43% −0.66
UNH Unitedhealth Group Inc. Reduce -8.2% 0.43% −0.62
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.0% 0.53% −0.60
VNQ Vanguard Real Estate ETF Reduce -2.9% 0.50% −0.59
CRM Salesforce Inc. Reduce -3.2% 0.92% −0.56
IXC iShares Global Energy ETF Reduce -8.3% 0.45% −0.52
GD General Dynamics Corp. Reduce -7.0% 0.30% −0.42
VICI Vici Properties Inc. Reduce -8.4% 0.31% −0.42
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -17.9% 0.26% −0.40
BCIL Bancreek Interl Larg ETF Reduce -11.8% 0.29% −0.39
UPS United Parcel Service Class B Reduce -3.8% 0.22% −0.25
VGSH Vanguard Short-Term Treasury Reduce -52.8% 0.08% −0.24
MOO Vaneck Agribusiness ETF Reduce -20.3% 0.11% −0.21
EPI Wisdomtree India Earnings Reduce -0.2% 0.18% −0.21
STIP iShares 0-5 Year Tips Bond E Reduce -29.2% 0.11% −0.20
VAW Vanguard Materials ETF Reduce -6.7% 0.14% −0.18
GLTR Abrdn Precious Metals Basket Reduce -3.7% 0.13% −0.15
XT Ishar Fture Exp Tech ETF-Usd Reduce -1.9% 0.12% −0.12
ARKK ARK Innovation ETF Reduce -9.9% 0.14% −0.11
BLOK Amplify Blockchain Tech ETF Reduce -4.9% 0.13% −0.10
ARTY iShares Future AI & Tech ETF Reduce -1.0% 0.12% −0.10
NOBL Proshares S&P 500 Dividend A Reduce -9.9% 0.06% −0.08
TIP iShares Tips Bond ETF Reduce -8.4% 0.07% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.5% 0.07% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -4.7% 0.04% −0.07
ALB Albemarle Corp. Reduce -18.2% 0.04% −0.07
SNOW Snowflake Inc. Sold out 0.00% −0.07
YINN Direxion DLY Ftse CH BL3X-Ui Reduce -6.0% 0.03% −0.07
DOX Amdocs Ltd. Reduce -11.6% 0.05% −0.07
STE Steris PLC Reduce -5.0% 0.05% −0.07
ABR Arbor Realty Trust Inc. Reduce -22.8% 0.04% −0.07
HLI Houlihan Lokey Inc. Reduce -4.0% 0.07% −0.06
NFLX Netflix Inc. Reduce -6.7% 0.10% −0.06
WST West Pharmaceutical Services Reduce -11.9% 0.06% −0.06
CSCO Cisco Systems Inc. Reduce -26.8% 0.04% −0.06
KHC The Kraft Heinz Co. Reduce -27.3% 0.03% −0.06
DIS The Walt Disney Co. Reduce -13.1% 0.06% −0.06
MSCI MSCI Inc. Reduce -1.9% 0.06% −0.06

Portfolio Buys Q3 2024 → Q4 2024
ABT Abbott Laboratories Add +91960.4% 3.10% +3.07
AMD Advanced Micro Devices Add +10126.0% 2.46% +2.43
GOOG Alphabet Inc. Class C Add +3700.4% 2.16% +2.13
ABBV Abbvie Inc. Add +353.6% 2.99% +1.91
ADP Automatic Data Processing New 1.49% +1.49
BRK.B Berkshire Hathaway Inc. Class B Add +21886.5% 1.50% +1.44
GOOGL Alphabet Inc. Class A Add +1273.7% 3.23% +1.42
BGC BGC Group Inc. Class A New 1.42% +1.42
DYNF Ishrs US E F R A ETF-Usd Inc. New 1.39% +1.39
BINC iShares Flex I A ETF-Usd Inc. New 1.37% +1.37
AXP American Express Co. Add +976.9% 2.45% +1.28
HRB H&R Block Inc. New 1.25% +1.25
RA Brookfield Real Assets Incom New 0.96% +0.96
CGBL Cap Group Core Balanced New 0.90% +0.90
HUMANA INC New 0.88% +0.88
CGXU Cap Group Intl Focus New 0.85% +0.85
CARR Carrier Global Corp. New 0.84% +0.84
CAT Caterpillar Inc. New 0.69% +0.69
XCEM Columbia Em Core Ex-China New 0.67% +0.67
CMI Cummins Inc. New 0.65% +0.65
DE Deere & Co. New 0.61% +0.61
KO The Coca-Cola Co. Add +223.6% 0.74% +0.60
DELL Dell Technologies -C New 0.60% +0.60
DKNG Draftkings Inc. Class A New 0.59% +0.59
LLY Eli Lilly & Co. Add +5654.5% 0.63% +0.55
FSCO FS Credit Opportunities Corp. New 0.55% +0.55
BA The Boeing Co. Add +126.5% 1.91% +0.54
GE General Electric New 0.53% +0.53
QYLD Global X Nasd 100 Cov Call New 0.52% +0.52
GOF Guggenheim Strategic Opport New 0.51% +0.51
BTO John Hancock Financial Opp New 0.51% +0.51
XOM Exxon Mobil Corp. Add +5346.9% 0.59% +0.51
HON Honeywell International Inc. New 0.48% +0.48
HD Home Depot Inc. Add +8644.4% 0.53% +0.48
AVGO Broadcom Inc. Add +53.2% 2.38% +0.45
HUM Humana Inc. New 0.43% +0.43
INTU Intuit Inc. New 0.40% +0.40
SPLV Invesco S&P 500 Low Volatili New 0.37% +0.37
QQQM Invesco Nasdaq 100 ETF New 0.37% +0.37
XMMO Invesco S&P Midcap Momentum New 0.31% +0.31
RSP Invesco S&P 500 Equal Weight New 0.31% +0.31
IVZ Invesco Ltd. New 0.30% +0.30
IVV iShares Core S&P 500 ETF Add +34729.1% 0.31% +0.27
EMB iShares JP Morgan Usd Emergi New 0.26% +0.26
AMZN Amazon.com Inc. Add +591.5% 4.34% +0.23
IWF iShares Russell 1000 Growth New 0.21% +0.21
IWM iShares Russell 2000 ETF New 0.18% +0.18
IWR iShares Russell Mid-Cap ETF New 0.14% +0.14
HDV iShares Core High Dividend E New 0.14% +0.14
DSI iShares ESG MSCI KLD 400 ETF New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$824.7MSPTI, VCIT, BCUS, AMZN, AAPL
Q1 2026 94$788.1MSPTI, VCIT, BCUS, AMZN, SPTL
Q4 2025 93$813.6MSPTI, VCIT, BCUS, AMZN, SPTL
Q3 2025 130$1.2BSPTI, BCUS, VCIT, SPTL, SPY
Q2 2025 151$69.1MBIL, MSFT, AMZN, SPTL, META
Q1 2025 47$57.5MBIL, AAPL, SPTL, AMZN, MSFT
Q4 2024Amended 223$1.8BAMZN, AAPL, GOOGL, SPTL, ABT
Q3 2024 129$933.3MSPTL, SPTI, AAPL, BCUS, SPY
Q2 2024 135$791.2MAMZN, AAPL, SPY, SPTL, VTI