JT Stratford LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JT Stratford LLC 13F Holdings
CIK 0001689013 · GAINESVILLE, GA
As of Sep 30, 2025, JT Stratford LLC reported
305 positions worth $710.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 143,241 | $52.4M | 7.37% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 300,717 | $30.1M | 4.24% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 134,922 | $29.1M | 4.10% |
| NVIDIA CORP | NVDA | Technology | 150,150 | $28.0M | 3.94% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 576,281 | $24.7M | 3.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,296 | $20.0M | 2.81% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 359,473 |
|
6.8M2.36% |
| ALPHABET INC | GOOGL | Equity | 63,940 |
5.5M | 2.19% |
| APPLE INC | AAPL | Technology | 58,666 |
4.9M | 2.10% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 176,158 |
4.8M | 2.08% |
| MICROSOFT CORP | MSFT | Technology | 28,232 |
4.6M | 2.06% |
| AMAZON.COM INC | AMZN | Equity | 60,701 |
3.3M | 1.88% |
| META PLATFORMS INC | META | Communication Services | 17,462 |
2.8M | 1.80% |
| TESLA INC | TSLA | Consumer Cyclical | 27,457 |
2.2M | 1.72% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 98,390 |
1.7M | 1.65% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 59,577 |
1.0M | 1.55% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 118,671 |
0.9M | 1.53% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 183,939 | $9.8M | 1.38% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 24,534 | $7.7M | 1.09% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,165 | $7.5M | 1.05% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 40,950 | $7.5M | 1.05% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 321,857 | $7.4M | 1.05% |
| WALMART INC | WMT | Consumer Defensive | 67,159 | $6.9M | 0.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 75,572 | $6.1M | 0.86% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 111,833 | $5.7M | 0.80% |