Latest Strategic Financial Concepts, LLC Stock Portfolio

Strategic Financial Concepts, LLC Performance:

2025 Q3: 1.51%YTD: 210.97%2024: 15.57%

Performance for 2025 Q3 is 1.51%, and YTD is 210.97%, and 2024 is 15.57%.

About Strategic Financial Concepts, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Financial Concepts, LLC reported an equity portfolio of $688.1 Millions as of 30 Sep, 2025.

The top stock holdings of Strategic Financial Concepts, LLC are BIL, BIL, BIL. The fund has invested 13.3% of it's portfolio in SPDR SERIES TRUST and 8.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), WISDOMTREE TR (AGZD) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Strategic Financial Concepts, LLC opened new stock positions in WISDOMTREE TR (AGZD), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FORD MTR CO (F) and T ROWE PRICE ETF INC (TAGG).

Strategic Financial Concepts, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Financial Concepts, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 215.23%.

New Buys

Ticker	$ Bought
wisdomtree tr	1,713,630
invesco exch traded fd tr ii	1,713,370
first tr exchange trad fd vi	1,509,220
ark etf tr	1,230,660
ishares inc	1,211,480
ishares tr	992,031
vaneck etf trust	969,773
etf ser solutions	905,278

New stocks bought by Strategic Financial Concepts, LLC

Additions

Ticker	% Inc.
spdr series trust	480
ford mtr co	197
t rowe price etf inc	78.16
wisdomtree tr	71.94
neos etf trust	57.66
ecopetrol s a	50.00
mach natural resources lp	44.17
neos etf trust	41.8

Additions to existing portfolio by Strategic Financial Concepts, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-65.89
ishares tr	-63.86
vanguard bd index fds	-61.91
vaneck etf trust	-50.36
newmont corp	-49.44
boeing co	-48.36
listed fds tr	-47.89
paypal hldgs inc	-38.84

Strategic Financial Concepts, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-26,594,600
american centy etf tr	-9,361,650
american centy etf tr	-9,549,070
uniti group inc	-762,346
denison mines corp	-131,341
american centy etf tr	-4,424,480
wisdomtree tr	-1,958,560
american centy etf tr	-1,547,250

Strategic Financial Concepts, LLC got rid off the above stocks

Sector Distribution

Strategic Financial Concepts, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	2.7
Consumer Cyclical	2.4
Financial Services	1.1
Energy	1.1

Market Cap. Distribution

Strategic Financial Concepts, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	6
LARGE-CAP	2.6

Stocks belong to which Index?

About 9.3% of the stocks held by Strategic Financial Concepts, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	8.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
NEM	newmont corp	50.0 %
LUMN	lumen technologies inc	39.7 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	2.2 M
AAPL	apple inc	1.9 M
XLB	select sector spdr tr	0.6 M
NVDA	nvidia corporation	0.6 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
PFLT	pennantpark floating rate ca	-13.4 %
OKE	oneok inc new	-12.6 %
PM	philip morris intl inc	-10.9 %
MELI	mercadolibre inc	-10.6 %

Top 5 Losers ($)		$
FFIN	first finl bankshares inc	-0.2 M
PFLT	pennantpark floating rate ca	-0.1 M
PM	philip morris intl inc	-0.1 M
COST	costco whsl corp new	-0.1 M
ISRG	intuitive surgical inc	-0.1 M

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 265 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. FFIN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Strategic Financial Concepts, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	31,533	8,029,210	reduced	-18.94

AAXJ	ishares tr	0.16	12,609	1,071,390	reduced	-7.44

AAXJ	ishares tr	0.14	30,587	967,168	reduced	-2.41

AAXJ	ishares tr	0.06	7,816	414,469	reduced	-2.28

AAXJ	ishares tr	0.04	3,227	267,008	added	0.19

AAXJ	ishares tr	0.03	1,910	217,828	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.04	2,157	288,971	reduced	-12.28

ACES	alps etf tr	0.10	27,028	699,826	added	8.39

ACES	alps etf tr	0.09	13,403	600,464	added	5.43

ACES	alps etf tr	0.07	8,185	492,993	added	0.76

ACES	alps etf tr	0.04	8,526	305,494	new

ACES	alps etf tr	0.04	9,296	243,190	added	1.12

ACIO	etf ser solutions	0.13	8,629	905,278	new

ACIO	etf ser solutions	0.03	5,002	201,198	new

ACSG	dbx etf tr	0.13	15,392	894,114	reduced	-0.1

ACWF	ishares tr	0.20	20,037	1,392,190	reduced	-23.18

ACWF	ishares tr	0.06	7,862	397,734	reduced	-3.4

ACWV	ishares inc	0.18	39,080	1,211,480	new

ACWV	ishares inc	0.06	6,595	449,845	new