Strong Retirement Solutions LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Strong Retirement Solutions LLC reported 84 stock positions worth $148.4 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Microsoft (MSFT, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0002111795
- Portfolio Value
- $148.4M (Q4 2025)
- SEC Filing
- 0002111795-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 84 stocks · $148.4M
| ACIO Aptus Collared Invest Opp | 9.45% | 320,939 | $14.0M | — |
| VEA Vanguard Ftse Developed ETF | 4.93% | 117,031 | $7.3M | — |
| MSFT Microsoft Corp. | 4.70% | 14,416 | $7.0M | — |
| VWO Vanguard Ftse Emerging Marke | 4.38% | 120,845 | $6.5M | — |
| NVDA Nvidia Corp. | 4.19% | 33,354 | $6.2M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.24% | 95,630 | $4.8M | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.17% | 91,564 | $4.7M | — |
| AMZN Amazon.com Inc. | 2.84% | 18,277 | $4.2M | — |
| V Visa Inc. Class A | 2.81% | 11,882 | $4.2M | — |
| AAPL Apple Inc. | 2.49% | 13,601 | $3.7M | — |
| GOOGL Alphabet Inc. Class A | 2.33% | 11,045 | $3.5M | — |
| PWR Quanta Services Inc. | 2.14% | 7,530 | $3.2M | — |
| WMT Walmart Inc. | 2.13% | 28,434 | $3.2M | — |
| JPM JPMorgan Chase & Co. | 2.07% | 9,551 | $3.1M | — |
| FANG Diamondback Energy Inc. | 1.99% | 19,663 | $3.0M | — |
| PGR Progressive Corp. | 1.81% | 11,804 | $2.7M | — |
| CPRT Copart Inc. | 1.80% | 68,111 | $2.7M | — |
| BR Broadridge Financial Solutio | 1.79% | 11,882 | $2.7M | — |
| CHE Chemed Corp. | 1.73% | 6,008 | $2.6M | — |
| JUCY Aptus Enhanced Yield ETF | 1.72% | 115,070 | $2.6M | — |
| AMT American Tower Corp. | 1.68% | 14,174 | $2.5M | — |
| NOW ServiceNow Inc. | 1.63% | 15,766 | $2.4M | — |
| UBER Uber Technologies Inc. | 1.60% | 28,997 | $2.4M | — |
| SHOP Shopify Inc. Class A | 1.30% | 11,944 | $1.9M | — |
| APH Amphenol Corp. Class A | 1.21% | 13,278 | $1.8M | — |
| AMD Advanced Micro Devices | 1.05% | 7,293 | $1.6M | — |
| LLY Eli Lilly & Co. | 1.02% | 1,408 | $1.5M | — |
| DVN Devon Energy Corp. | 1.01% | 40,727 | $1.5M | — |
| TSLA Tesla Inc. | 0.97% | 3,203 | $1.4M | — |
| CYBR Cyberark Software Ltd./Israel | 0.95% | 3,175 | $1.4M | — |
| RDDT Reddit Inc. Class A | 0.90% | 5,838 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.89% | 2,307 | $1.3M | — |
| ISRG Intuitive Surgical Inc. | 0.86% | 2,255 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.84% | 10,348 | $1.2M | — |
| ANET Arista Networks Inc. | 0.82% | 9,251 | $1.2M | — |
| LOW Lowe's Cos Inc. | 0.79% | 4,879 | $1.2M | — |
| ACN Accenture PLC Class A | 0.79% | 4,373 | $1.2M | — |
| JPST JPMorgan Ultra-Short Income | 0.75% | 21,861 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 2,358 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 1,902 | $1.1M | — |
| AVGO Broadcom Inc. | 0.70% | 3,020 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.70% | 1,581 | $1.0M | — |
| LIN Linde PLC | 0.70% | 2,439 | $1.0M | — |
| MSI Motorola Solutions Inc. | 0.69% | 2,684 | $1.0M | — |
| WBD Warner Bros Discovery Inc. | 0.68% | 35,012 | $1.0M | — |
| NEE Nextera Energy Inc. | 0.67% | 12,341 | $991K | — |
| UNH Unitedhealth Group Inc. | 0.66% | 2,977 | $983K | — |
| ELV Elevance Health Inc. | 0.65% | 2,767 | $970K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,862 | $936K | — |
| PHM Pultegroup Inc. | 0.63% | 7,933 | $930K | — |
| SPGI S&P Global Inc. | 0.62% | 1,747 | $913K | — |
| CB Chubb Ltd. | 0.60% | 2,872 | $896K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 11,173 | $896K | — |
| NFLX Netflix Inc. | 0.59% | 9,328 | $875K | — |
| PG The Procter & Gamble Co. | 0.58% | 6,017 | $862K | — |
| SHW The Sherwin-Williams Co. | 0.58% | 2,650 | $859K | — |
| SYK Stryker Corp. | 0.58% | 2,432 | $855K | — |
| CTAS Cintas Corp. | 0.57% | 4,475 | $842K | — |
| ROP Roper Technologies Inc. | 0.55% | 1,840 | $819K | — |
| FSCO FS Credit Opportunities Corp. | 0.45% | 105,245 | $663K | — |
| UTHR United Therapeutics Corp. | 0.41% | 1,252 | $610K | — |
| BKAG BNY Mellon Core Bond ETF | 0.37% | 13,119 | $556K | — |
| AMGN Amgen Inc. | 0.36% | 1,638 | $536K | — |
| RNR Renaissancere Holdings Ltd. | 0.32% | 1,709 | $481K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 7,977 | $464K | — |
| SNOW Snowflake Inc. | 0.28% | 1,901 | $417K | — |
| DRSK Aptus Defined Risk ETF | 0.27% | 14,095 | $401K | — |
| SLV iShares Silver Trust | 0.26% | 5,886 | $379K | — |
| SMCI Super Micro Computer Inc. | 0.24% | 12,201 | $357K | — |
| AIG American International Group | 0.23% | 3,982 | $341K | — |
| RLI Rli Corp. | 0.22% | 5,040 | $322K | — |
| ARM Arm Holdings PLC-ADR | 0.19% | 2,645 | $289K | — |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,343 | $288K | — |
| EEM iShares MSCI Emerging Market | 0.19% | 5,227 | $286K | — |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,413 | $271K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.18% | 11,322 | $265K | — |
| DMBS Doubleline Mortgage ETF | 0.18% | 5,296 | $263K | — |
| CI The Cigna Group | 0.17% | 916 | $252K | — |
| IEV iShares Europe ETF | 0.16% | 3,445 | $236K | — |
| CAT Caterpillar Inc. | 0.14% | 370 | $212K | — |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 4,091 | $203K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 3,143 | $201K | — |
| DSU BlackRock Debt Strategies | 0.11% | 15,500 | $158K | — |
| HCAT Health Catalyst Inc. | 0.06% | 37,205 | $89K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.