Latest Strategic Wealth Designers Stock Portfolio

Strategic Wealth Designers Performance:

2025 Q4: -2.06%YTD: 33.48%2024: -14.83%

Performance for 2025 Q4 is -2.06%, and YTD is 33.48%, and 2024 is -14.83%.

About Strategic Wealth Designers and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Wealth Investment Group, LLC reported an equity portfolio of $813.6 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Wealth Investment Group, LLC are BIL, BNDW, AGOV. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), PALANTIR TECHNOLOGIES INC (PLTR) and HP INC (HPQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COCA COLA CO (KO) and BERKSHIRE HATHAWAY INC DEL. Strategic Wealth Investment Group, LLC opened new stock positions in EA SERIES TRUST (BOB), MARRIOTT INTL INC NEW (MAR) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and FIDELITY COVINGTON TRUST (FBCG).

Strategic Wealth Designers Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Investment Group, LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 33.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	2,078,820
marriott intl inc new	222,992
cincinnati finl corp	204,150
united parcel service inc	204,084

New stocks bought by Strategic Wealth Designers

Additions

Ticker	% Inc.
netflix inc	685
select sector spdr tr	10.93
fidelity covington trust	0.22

Additions to existing portfolio by Strategic Wealth Designers

Reductions

Ticker	% Reduced
vanguard index fds	-82.17
coca cola co	-59.16
berkshire hathaway inc del	-56.93
ishares tr	-55.27
spdr series trust	-54.7
vanguard index fds	-52.74
spdr s&p 500 etf tr	-49.85
abrdn precious metals basket	-49.69

Strategic Wealth Designers reduced stake in above stock

Sold off

Ticker	$ Sold
vivos therapeutics inc	-310,000
hp inc	-593,505
schwab strategic tr	-298,194
ball corp	-577,410
american centy etf tr	-1,240,920
global x fds	-400,855
united bankshares inc west v	-336,118
dimensional etf trust	-360,937

Strategic Wealth Designers got rid off the above stocks

Sector Distribution

Strategic Wealth Investment Group, LLC has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	17.4
Financial Services	10.6
Healthcare	10
Consumer Cyclical	5.5
Communication Services	5.3
Industrials	3.8
Consumer Defensive	3.7
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

Strategic Wealth Investment Group, LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
UNALLOCATED	41
LARGE-CAP	17.6

Stocks belong to which Index?

About 57.3% of the stocks held by Strategic Wealth Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	42.4

Top 5 Winners (%)		%
LLY	eli lilly & co	34.2 %
GOOG	alphabet inc	24.9 %
GOOG	alphabet inc	23.9 %
GLTR	abrdn precious metals basket	18.2 %
TMO	thermo fisher scientific inc	16.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4.8 M
GOOG	alphabet inc	4.6 M
TMO	thermo fisher scientific inc	4.0 M
GLD	spdr gold tr	2.8 M
AAPL	apple inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
XLB	select sector spdr tr	-49.8 %
UBER	uber technologies inc	-14.2 %
ORLY	oreilly automotive inc	-13.2 %
HLI	houlihan lokey inc	-13.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-35.4 M
XLB	select sector spdr tr	-5.5 M
META	meta platforms inc	-2.8 M
UBER	uber technologies inc	-2.5 M
MSFT	microsoft corp	-2.5 M

Strategic Wealth Designers Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Wealth Designers

Strategic Wealth Investment Group, LLC has 92 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Strategic Wealth Investment Group, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	101,275	27,532,700	reduced	-31.61

AAXJ	ishares tr	0.82	216,417	6,700,260	reduced	-25.06

ABBV	abbvie inc	1.18	42,081	9,615,130	reduced	-28.56

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.16	4,903	1,315,480	reduced	-3.14

ACWF	ishares tr	0.20	22,994	1,603,580	reduced	-28.8

ACWF	ishares tr	0.05	5,811	403,415	reduced	-14.69

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.91	528,207	15,510,800	reduced	-22.35

AFK	vaneck etf trust	0.19	21,468	1,562,680	reduced	-39.29

AGNG	global x fds	0.25	34,165	2,068,000	reduced	-25.87

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGOV	exchange listed fds tr	4.44	1,118,550	36,102,600	reduced	-35.31

AGOV	exchange listed fds tr	1.59	462,943	12,924,900	reduced	-18.55

AGZD	wisdomtree tr	0.15	26,069	1,206,760	reduced	-32.06

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.21	30,121	1,713,560	reduced	-32.2

AMLX	amplify etf tr	0.08	8,289	666,187	reduced	-31.82

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100