Strategic Equity Management Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Equity Management 13F Holdings
CIK 0001843578 · TUCSON, AZ
As of Sep 30, 2025, Strategic Equity Management reported
65 positions worth $269.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TOEWS AGILITY SHARES MANAGED RISK ETF | MRSK | — | 1,300,754 | $46.3M | 17.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 40,027 | $26.7M | 9.88% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 55,142 | $20.9M | 7.74% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 702,186 |
|
8.5M6.85% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 57,852 |
7.8M | 6.60% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 173,882 |
5.2M | 5.62% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 98,034 |
4.0M | 5.17% |
| INSPIRE 500 ETF | PTL | — | 54,566 |
3.6M | 5.04% |
| STRATEGY SHS | ESUM | — | 487,546 |
3.3M | 4.91% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 40,863 |
1.5M | 4.27% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 129,192 |
1.3M | 4.17% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 40,061 | $6.7M | 2.47% |
| INSPIRE 100 ETF | BIBL | — | 123,260 | $5.5M | 2.03% |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | — | 153,080 | $5.1M | 1.89% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 24,936 | $3.6M | 1.35% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 59,780 | $3.2M | 1.18% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,552 | $3.1M | 1.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,623 | $2.4M | 0.90% |
| MICROSOFT CORP | MSFT | Technology | 3,891 | $2.0M | 0.75% |
| PACER US CASH COWS 100 ETF | COWZ | — | 31,288 |
.8M | 0.67% |
| STRATEGY SHS | ELCV | — | 59,914 |
.6M | 0.59% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 27,955 |
.5M | 0.55% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,937 |
.3M | 0.48% |
| INSPIRE INTERNATIONAL ETF | WWJD | — | 32,608 |
.1M | 0.43% |
| ALPHABET INC | GOOG | Equity | 4,700 |
.1M | 0.42% |