Strategic Wealth Investment Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Strategic Wealth Investment Group, LLC reported 130 stock positions worth $1.2 billion. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 8.1% of the portfolio, followed by Bancreek U.S. Large Cap ETF (BCUS, 4.8%) and Vanguard Int-Term Corporate (VCIT, 4.4%). Compared with Q2 2025, it opened 52 new positions, sold out of 75 and added to 78. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +4105%) and the biggest sale an exit from iShares Future AI & Tech ETF (ARTY).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802365
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001802365-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 130 stocks · $1.2B
| SPTI SS SPDR P Int Term TSY ETF | 8.10% | 3,332,068 | $96.3M | Add +4104.7% |
| BCUS Bancreek U.S. Large Cap ETF | 4.77% | 1,729,031 | $56.7M | Add +2712.3% |
| VCIT Vanguard Int-Term Corporate | 4.41% | 622,260 | $52.3M | Add +3236.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.98% | 1,755,648 | $47.3M | Add +1792.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 70,094 | $46.7M | Add +2126.6% |
| MSFT Microsoft Corp. | 3.72% | 85,432 | $44.2M | Add +1486.8% |
| AMZN Amazon.com Inc. | 3.71% | 200,732 | $44.1M | Add +1613.5% |
| AAPL Apple Inc. | 3.17% | 148,090 | $37.7M | Add +1242.5% |
| AVGO Broadcom Inc. | 2.83% | 102,088 | $33.7M | Add +1269.9% |
| NVDA Nvidia Corp. | 2.74% | 174,425 | $32.5M | Add +1112.5% |
| META Meta Platforms Inc. Class A | 2.71% | 43,767 | $32.1M | Add +1304.6% |
| JPM JPMorgan Chase & Co. | 2.67% | 100,485 | $31.7M | Add +1471.5% |
| GLD SPDR Gold Shares | 2.57% | 85,793 | $30.5M | Add +2742.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.53% | 327,758 | $30.1M | Add +149.8% |
| TMO Thermo Fisher Scientific Inc. | 2.02% | 49,574 | $24.0M | Add +1421.6% |
| VNQ Vanguard Real Estate ETF | 1.77% | 230,344 | $21.1M | Add +2864.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.70% | 680,221 | $20.2M | Add +3726.6% |
| GS Goldman Sachs Group Inc. | 1.67% | 24,842 | $19.8M | Add +1507.9% |
| HUBB Hubbell Inc. | 1.63% | 45,075 | $19.4M | Add +1756.5% |
| GOOGL Alphabet Inc. Class A | 1.61% | 78,710 | $19.1M | Add +904.6% |
| V Visa Inc. Class A | 1.59% | 55,482 | $18.9M | Add +1397.5% |
| CRM Salesforce Inc. | 1.59% | 79,527 | $18.8M | Add +2272.5% |
| UBER Uber Technologies Inc. | 1.50% | 181,810 | $17.8M | Add +992.7% |
| BCIL Bancreek Interl Larg ETF | 1.38% | 568,404 | $16.4M | Add +5143.1% |
| PG The Procter & Gamble Co. | 1.38% | 106,573 | $16.4M | Add +1071.9% |
| JNJ Johnson & Johnson | 1.37% | 88,031 | $16.3M | Add +1386.8% |
| AXP American Express Co. | 1.32% | 47,133 | $15.7M | Add +1304.0% |
| ORLY O'reilly Automotive Inc. | 1.30% | 143,446 | $15.5M | Add +1414.3% |
| LIN Linde PLC | 1.30% | 32,424 | $15.4M | Add +1080.8% |
| MRSH Marsh & McLennan Cos | 1.29% | 76,036 | $15.3M | Add +1251.8% |
| DHR Danaher Corp. | 1.28% | 76,785 | $15.2M | Add +1141.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.24% | 174,057 | $14.7M | Add +2570.8% |
| LLY Eli Lilly & Co. | 1.17% | 18,255 | $13.9M | Add +2653.4% |
| BA The Boeing Co. | 1.16% | 64,075 | $13.8M | Add +1109.0% |
| ABBV Abbvie Inc. | 1.15% | 58,901 | $13.6M | Add +2262.7% |
| BX Blackstone Inc. | 1.15% | 79,744 | $13.6M | Add +664433.3% |
| PEP Pepsico Inc. | 1.14% | 96,226 | $13.5M | Add +1284.0% |
| COST Costco Wholesale Corp. | 1.13% | 14,516 | $13.4M | Add +1454.2% |
| BSX Boston Scientific Corp. | 1.09% | 132,940 | $13.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 43,596 | $12.3M | Add +2789.1% |
| DUK Duke Energy Corp. | 1.02% | 97,609 | $12.1M | Add +2580.1% |
| IXC iShares Global Energy ETF | 0.95% | 269,614 | $11.3M | Add +2134.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 17,230 | $10.3M | Add +1264.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 116,500 | $10.2M | Add +1984.8% |
| PFF iShares Preferred & Income S | 0.77% | 288,770 | $9.1M | Add +1693.8% |
| NFLX Netflix Inc. | 0.73% | 7,238 | $8.7M | Add +7942.2% |
| WM Waste Management Inc. | 0.70% | 37,465 | $8.3M | Add +2793.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 79,248 | $5.7M | New |
| XOM Exxon Mobil Corp. | 0.36% | 37,860 | $4.3M | New |
| GLTR Abrdn Precious Metals Basket | 0.34% | 24,091 | $4.0M | Add +1744.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.26% | 28,173 | $3.1M | New |
| ARKK ARK Innovation ETF | 0.26% | 35,432 | $3.1M | Add +1236.0% |
| BLOK Amplify Blockchain Tech ETF | 0.25% | 44,428 | $3.0M | Add +1387.9% |
| MLPX Global X MLP & Energy Infras | 0.24% | 46,091 | $2.9M | Add +1389.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 8,790 | $2.9M | Add +8038.9% |
| MOO Vaneck Agribusiness ETF | 0.22% | 35,362 | $2.6M | Add +2899.3% |
| VAW Vanguard Materials ETF | 0.21% | 12,470 | $2.6M | Add +2869.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 32,296 | $2.3M | Add +1465.5% |
| TSLA Tesla Inc. | 0.17% | 4,556 | $2.0M | Add +533.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,176 | $2.0M | Add +1225.7% |
| EPI Wisdomtree India Earnings | 0.14% | 38,368 | $1.7M | Add +937.0% |
| APH Amphenol Corp. Class A | 0.12% | 11,945 | $1.5M | Add +2293.8% |
| HLI Houlihan Lokey Inc. | 0.12% | 6,960 | $1.4M | Add +3122.2% |
| ACN Accenture PLC Class A | 0.11% | 5,062 | $1.2M | New |
| AVUS Avantis U.S. Equity ETF | 0.10% | 11,416 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,599 | $1.2M | Add +199.6% |
| HACK Amplify Cybersecurity ETF | 0.09% | 12,158 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,633 | $1.0M | New |
| SPGM State Street SPDR Portfolio | 0.08% | 12,774 | $957K | Add +804.7% |
| COF Capital One Financial Corp. | 0.07% | 3,695 | $785K | New |
| WMT Walmart Inc. | 0.06% | 7,167 | $739K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,053 | $705K | New |
| KO The Coca-Cola Co. | 0.06% | 10,268 | $681K | Add +220.4% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,599 | $680K | Add +23467.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,463 | $632K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,256 | $631K | New |
| MCD McDonald's Corp. | 0.05% | 2,065 | $628K | New |
| HPQ HP Inc. | 0.05% | 21,796 | $594K | New |
| BALL Ball Corp. | 0.05% | 11,452 | $577K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 921 | $564K | Add +3442.3% |
| STE Steris PLC | 0.05% | 2,273 | $562K | Add +5881.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,895 | $561K | Add +22150.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 724 | $541K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,750 | $514K | New |
| HD Home Depot Inc. | 0.04% | 1,211 | $491K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,580 | $464K | Add +468.4% |
| DGRO iShares Core Dividend Growth | 0.04% | 6,812 | $464K | Add +1403.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,191 | $409K | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 11,314 | $401K | New |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,769 | $398K | New |
| BKCH Global X Blockchain ETF | 0.03% | 4,394 | $379K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,645 | $373K | Add +2468.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,771 | $371K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,584 | $365K | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 8,441 | $361K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,856 | $339K | Add +0.0% |
| UBSI United Bankshares Inc. | 0.03% | 9,033 | $336K | New |
| ABT Abbott Laboratories | 0.03% | 2,500 | $335K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,833 | $321K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,260 | $320K | Add +396.7% |
Portfolio Sells Q2 2025 → Q3 2025
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.05 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.05 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.01 |
| PLSE Pulse Biosciences Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| LLYX Defiance DLY TRG 2X LNG LLY | Sold out | 0.00% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.00 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.00 |
| IDV iShares International Select | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTI SS SPDR P Int Term TSY ETF | Add +4104.7% | 8.10% | +4.80 |
| VCIT Vanguard Int-Term Corporate | Add +3236.7% | 4.41% | +2.17 |
| BCUS Bancreek U.S. Large Cap ETF | Add +2712.3% | 4.77% | +1.97 |
| GLD SPDR Gold Shares | Add +2742.7% | 2.57% | +1.23 |
| BX Blackstone Inc. | Add +664433.3% | 1.15% | +1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2126.6% | 3.93% | +1.11 |
| BSX Boston Scientific Corp. | New | 1.09% | +1.09 |
| ANGL Vaneck Fallen Angel High YLD | Add +3726.6% | 1.70% | +0.95 |
| BCIL Bancreek Interl Larg ETF | Add +5143.1% | 1.38% | +0.90 |
| VNQ Vanguard Real Estate ETF | Add +2864.2% | 1.77% | +0.77 |
| NFLX Netflix Inc. | Add +7942.2% | 0.73% | +0.56 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2570.8% | 1.24% | +0.48 |
| ABBV Abbvie Inc. | Add +2262.7% | 1.15% | +0.48 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.48% | +0.48 |
| LLY Eli Lilly & Co. | Add +2653.4% | 1.17% | +0.42 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1792.4% | 3.98% | +0.41 |
| DUK Duke Energy Corp. | Add +2580.1% | 1.02% | +0.39 |
| IBM Intl Business Machines Corp. | Add +2789.1% | 1.04% | +0.39 |
| XOM Exxon Mobil Corp. | New | 0.36% | +0.36 |
| WM Waste Management Inc. | Add +2793.1% | 0.70% | +0.27 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.26% | +0.26 |
| CRM Salesforce Inc. | Add +2272.5% | 1.59% | +0.26 |
| IXC iShares Global Energy ETF | Add +2134.5% | 0.95% | +0.26 |
| HUBB Hubbell Inc. | Add +1756.5% | 1.63% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +8038.9% | 0.24% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1984.8% | 0.86% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +1421.6% | 2.02% | +0.11 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | New | 0.10% | +0.10 |
| VAW Vanguard Materials ETF | Add +2869.1% | 0.21% | +0.10 |
| MOO Vaneck Agribusiness ETF | Add +2899.3% | 0.22% | +0.09 |
| HACK Amplify Cybersecurity ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1507.9% | 1.67% | +0.08 |
| GLTR Abrdn Precious Metals Basket | Add +1744.6% | 0.34% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +1414.3% | 1.30% | +0.07 |
| JNJ Johnson & Johnson | Add +1386.8% | 1.37% | +0.06 |
| HLI Houlihan Lokey Inc. | Add +3122.2% | 0.12% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| PFF iShares Preferred & Income S | Add +1693.8% | 0.77% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +23467.9% | 0.06% | +0.05 |
| APH Amphenol Corp. Class A | Add +2293.8% | 0.12% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| BALL Ball Corp. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| GSIE Goldman Sachs Activebeta Int | ACTIVEBETA INT | Sold out | 0 | $0before exit |
| GEM Goldman Sachs Activebeta Em | ACTIVEBETA EME | Sold out | 0 | $0before exit |
| GSLC Goldman Activebeta US LC ETF | ACTIVEBETA US LG | Sold out | 0 | $0before exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Sold out | 0 | $0before exit |
| LRGF iShares US Equity Factor ETF | U S EQUITY FACTR | Sold out | 0 | $0before exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | Sold out | 0 | $0before exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |