Strategic Wealth Investment Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Strategic Wealth Investment Group, LLC reported 47 stock positions worth $57.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.9% of the portfolio, followed by Apple (AAPL, 3.8%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 3.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 179 and reduced 44. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802365
- Portfolio Value
- $57.5M (Q1 2025)
- SEC Filing
- 0001767151-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 47 stocks · $57.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.93% | 124,855 | $11.5M | Reduce -57.2% |
| AAPL Apple Inc. | 3.84% | 9,922 | $2.2M | Reduce -96.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.81% | 80,228 | $2.2M | Reduce -96.3% |
| AMZN Amazon.com Inc. | 3.55% | 10,729 | $2.0M | Reduce -99.3% |
| MSFT Microsoft Corp. | 3.46% | 5,304 | $2.0M | Reduce -92.7% |
| SPTI SS SPDR P Int Term TSY ETF | 3.28% | 65,969 | $1.9M | Reduce -94.7% |
| META Meta Platforms Inc. Class A | 2.85% | 2,837 | $1.6M | Reduce -93.7% |
| NVDA Nvidia Corp. | 2.64% | 14,021 | $1.5M | Reduce -93.0% |
| BCUS Bancreek U.S. Large Cap ETF | 2.62% | 51,350 | $1.5M | Reduce -96.0% |
| JPM JPMorgan Chase & Co. | 2.57% | 6,013 | $1.5M | Reduce -94.9% |
| PG The Procter & Gamble Co. | 2.55% | 8,593 | $1.5M | Reduce -95.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 2,584 | $1.4M | Reduce -96.2% |
| TMO Thermo Fisher Scientific Inc. | 2.46% | 2,836 | $1.4M | Reduce -86.1% |
| VCIT Vanguard Int-Term Corporate | 2.44% | 17,143 | $1.4M | Reduce -95.7% |
| MRSH Marsh & McLennan Cos | 2.23% | 5,261 | $1.3M | Reduce -91.1% |
| V Visa Inc. Class A | 2.23% | 3,659 | $1.3M | Reduce -93.6% |
| DHR Danaher Corp. | 2.12% | 5,948 | $1.2M | Reduce -85.5% |
| LIN Linde PLC | 2.09% | 2,577 | $1.2M | Reduce -90.8% |
| UBER Uber Technologies Inc. | 2.07% | 16,362 | $1.2M | Reduce -90.1% |
| AVGO Broadcom Inc. | 2.05% | 7,026 | $1.2M | Reduce -95.8% |
| GOOGL Alphabet Inc. Class A | 2.04% | 7,582 | $1.2M | Reduce -99.5% |
| JNJ Johnson & Johnson | 1.67% | 5,795 | $961K | Reduce -91.3% |
| PEP Pepsico Inc. | 1.66% | 6,358 | $953K | Reduce -91.2% |
| BA The Boeing Co. | 1.63% | 5,503 | $939K | Reduce -97.1% |
| ORLY O'reilly Automotive Inc. | 1.54% | 616 | $882K | New |
| COST Costco Wholesale Corp. | 1.53% | 930 | $879K | Reduce -97.7% |
| AXP American Express Co. | 1.50% | 3,207 | $863K | Reduce -99.3% |
| GLD SPDR Gold Shares | 1.50% | 2,993 | $862K | Reduce -96.8% |
| GS Goldman Sachs Group Inc. | 1.45% | 1,522 | $831K | Reduce -98.6% |
| CRM Salesforce Inc. | 1.41% | 3,028 | $813K | Reduce -93.8% |
| HUBB Hubbell Inc. | 1.29% | 2,242 | $742K | New |
| VNQ Vanguard Real Estate ETF | 1.13% | 7,176 | $650K | Reduce -92.9% |
| LLY Eli Lilly & Co. | 0.88% | 612 | $505K | Reduce -98.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,062 | $498K | Reduce -97.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.81% | 16,048 | $463K | Reduce -95.4% |
| ABBV Abbvie Inc. | 0.80% | 2,194 | $460K | Reduce -99.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.79% | 6,198 | $457K | Reduce -95.6% |
| IXC iShares Global Energy ETF | 0.78% | 10,619 | $447K | Reduce -94.7% |
| PFF iShares Preferred & Income S | 0.77% | 14,394 | $442K | Reduce -95.9% |
| DUK Duke Energy Corp. | 0.71% | 3,343 | $408K | Reduce -96.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 4,968 | $392K | Reduce -92.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 1,575 | $392K | Reduce -96.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 5,452 | $379K | New |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 1,673 | $325K | Reduce -56.4% |
| WM Waste Management Inc. | 0.49% | 1,213 | $281K | Reduce -96.3% |
| BCIL Bancreek Interl Larg ETF | 0.46% | 9,962 | $265K | Reduce -95.2% |
| KO The Coca-Cola Co. | 0.40% | 3,205 | $230K | Reduce -94.4% |
Portfolio Sells Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −3.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.46 |
| ABBV Abbvie Inc. | Reduce -99.0% | 0.80% | −2.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.50 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.49 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −1.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −1.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.37 |
| HRB H&R Block Inc. | Sold out | 0.00% | −1.25 |
| GOOGL Alphabet Inc. Class A | Reduce -99.5% | 2.04% | −1.19 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.96 |
| AXP American Express Co. | Reduce -99.3% | 1.50% | −0.95 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.90 |
| HUMANA INC | Sold out | 0.00% | −0.88 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.85 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.85 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -99.3% | 3.55% | −0.79 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.69 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.67 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.65 |
| DE Deere & Co. | Sold out | 0.00% | −0.61 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.60 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.59 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.59 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.55 |
| GE General Electric | Sold out | 0.00% | −0.53 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.53 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.52 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.51 |
| BTO John Hancock Financial Opp | Sold out | 0.00% | −0.51 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.51 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.48 |
| HUM Humana Inc. | Sold out | 0.00% | −0.43 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.43 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.43 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.40 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.37 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.37 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.37 |
| KO The Coca-Cola Co. | Reduce -94.4% | 0.40% | −0.34 |
| AVGO Broadcom Inc. | Reduce -95.8% | 2.05% | −0.34 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.31 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.31 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.30 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q4 2024 → Q1 2025
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 |