Latest Strategic Financial Concepts, LLC Stock Portfolio
Strategic Financial Concepts, LLC Performance:
2025 Q4: 1.09%YTD: 8.54%2024: 13.21%
Performance for 2025 Q4 is 1.09%, and YTD is 8.54%, and 2024 is 13.21%.
About Strategic Financial Concepts, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Concepts, LLC reported an equity portfolio of $109.4 Millions as of 31 Dec, 2025.
The top stock holdings of Strategic Financial Concepts, LLC are IJR, IJR, BECO. The fund has invested 6% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and VANGUARD SPECIALIZED FUNDS (VIG). Strategic Financial Concepts, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (DWMF) and ISHARES TR (IJR).
The top stock holdings of Strategic Financial Concepts, LLC are IJR, IJR, BECO. The fund has invested 6% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and VANGUARD SPECIALIZED FUNDS (VIG). Strategic Financial Concepts, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (DWMF) and ISHARES TR (IJR).
Strategic Financial Concepts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Concepts, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,851,120 |
| ishares tr | 3,113,190 |
| spdr series trust | 2,831,980 |
| first tr exchange traded fd | 2,457,600 |
| ishares gold tr | 2,399,630 |
| ishares tr | 1,967,640 |
| wisdomtree tr | 1,827,140 |
| blackrock etf trust | 1,722,680 |
New stocks bought by Strategic Financial Concepts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 560 |
| j p morgan exchange traded f | 399 |
| wisdomtree tr | 277 |
| ishares tr | 271 |
| ishares tr | 244 |
| amplify etf tr | 242 |
| j p morgan exchange traded f | 234 |
| spdr series trust | 136 |
Additions to existing portfolio by Strategic Financial Concepts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -99.23 |
| spdr series trust | -99.03 |
| spdr series trust | -98.85 |
| select sector spdr tr | -97.76 |
| vanguard specialized funds | -97.36 |
| tesla inc | -97.14 |
| schwab strategic tr | -96.53 |
| vanguard index fds | -94.03 |
Strategic Financial Concepts, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -59,202,400 |
| spdr series trust | -43,034,600 |
| spdr series trust | -31,252,600 |
| spdr index shs fds | -30,942,800 |
| vaneck etf trust | -13,586,000 |
| spdr index shs fds | -18,851,000 |
| t rowe price etf inc | -15,035,600 |
| schwab strategic tr | -2,913,560 |
Strategic Financial Concepts, LLC got rid off the above stocks
Sector Distribution
Strategic Financial Concepts, LLC has about 80.9% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Energy
- Consumer Cyclical
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 80.9 |
| Technology | 7.1 |
| Utilities | 2.5 |
| Energy | 2.5 |
| Consumer Cyclical | 2.1 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Strategic Financial Concepts, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| MEGA-CAP | 10.6 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 2.2 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 18.4% of the stocks held by Strategic Financial Concepts, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 13.7 |
| RUSSELL 2000 | 4.7 |
Strategic Financial Concepts, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC has 126 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Strategic Financial Concepts, LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.26 | 13,116 | 3,565,620 | reduced | -58.41 | ||
| AAXJ | ishares tr | 2.85 | 30,621 | 3,113,190 | new | |||
| AAXJ | ishares tr | 0.26 | 2,000 | 278,690 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.97 | 46,763 | 3,246,270 | added | 133 | ||
| ACWF | ishares tr | 0.84 | 18,187 | 917,698 | added | 131 | ||
| ACWV | ishares inc | 0.44 | 4,082 | 484,738 | new | |||