Strategic Wealth Investment Group, LLC

Name: Strategic Wealth Investment Group, LLC 13F holdings, Q3 2025
Creator: Strategic Wealth Investment Group, LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
BND Vanguard Total Bond Market	0.03%	4,277	$318K	New
WFC Wells Fargo & Co.	0.03%	3,783	$317K	New
SPG Simon Property Group Inc.	0.03%	1,673	$314K	New
VVOS Vivos Therapeutics Inc.	0.03%	100,000	$310K	New
SCHF Schwab Intl Equity ETF	0.03%	12,809	$298K	New
ARKF ARK Blockchain & Fintech Inn	0.02%	5,168	$294K	New
FDN First Trust DJ Internet Ind	0.02%	1,018	$285K	Add +1043.8%
MCK McKesson Corp.	0.02%	364	$281K	New
TFC Truist Financial Corp.	0.02%	6,099	$279K	New
CVX Chevron Corp.	0.02%	1,730	$269K	New
QQQM Invesco Nasdaq 100 ETF	0.02%	1,016	$251K	New
DFIV Dimensional International Va	0.02%	5,431	$250K	New
VXUS Vanguard Total Intl Stock	0.02%	3,398	$250K	New
SPAB SS SPDR P Agg Bond ETF	0.02%	9,424	$244K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	6,481	$242K	New
LMT Lockheed Martin Corp.	0.02%	481	$240K	Add +1904.2%
RTX RTX Corp.	0.02%	1,424	$238K	New
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,251	$238K	New
GOOG Alphabet Inc. Class C	0.02%	974	$237K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	4,584	$237K	New
T AT&T Inc.	0.02%	8,184	$231K	Add +27180.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	2,215	$229K	New
VZ Verizon Communications Inc.	0.02%	5,027	$221K	Add +2518.2%
ANET Arista Networks Inc.	0.02%	1,495	$218K	New
IJH iShares Core S&P Midcap ETF	0.02%	3,309	$216K	New
QTUM Defiance Quantum ETF	0.02%	2,035	$213K	New
IWD iShares Russell 1000 Value E	0.02%	1,013	$206K	New
AMD Advanced Micro Devices	0.02%	1,256	$203K	Add +1489.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,542	$203K	New
SPLV Invesco S&P 500 Low Volatili	0.02%	2,729	$201K	New

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	$0before exit
GEM Goldman Sachs Activebeta Em	ACTIVEBETA EME	Sold out	$0before exit
GSLC Goldman Activebeta US LC ETF	ACTIVEBETA US LG	Sold out	$0before exit
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG	Sold out	$0before exit
LRGF iShares US Equity Factor ETF	U S EQUITY FACTR	Sold out	$0before exit
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	Sold out	$0before exit
USHY iShares Broad Usd High Yield	BROAD USD HIGH	Sold out	$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