Strategic Financial Concepts, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Financial Concepts, LLC 13F Holdings
CIK 0001870686 · SAN ANTONIO, TX
As of Sep 30, 2025, Strategic Financial Concepts, LLC reported
266 positions worth $673.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 875,270 | $91.5M | 13.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 2,048,526 | $59.2M | 8.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,000,972 | $55.4M | 8.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 1,917,761 | $43.0M | 6.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 922,179 | $31.3M | 4.64% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 723,132 | $30.9M | 4.60% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 587,650 | $27.2M | 4.04% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 402,713 |
|
8.9M2.80% |
| T ROWE PRICE ETF INC | TBUX | — | 301,777 |
5.0M | 2.23% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 64,881 |
4.0M | 2.08% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 530,257 |
3.6M | 2.02% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 117,498 |
0.7M | 1.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 30,654 |
0.0M | 1.49% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 169,498 | $9.1M | 1.36% |
| TESLA INC | TSLA | Consumer Cyclical | 19,959 | $8.4M | 1.25% |
| APPLE INC | AAPL | Technology | 31,533 | $8.0M | 1.19% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 64,410 | $7.6M | 1.13% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 284,781 | $7.3M | 1.09% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 77,260 | $7.3M | 1.08% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 64,812 | $6.5M | 0.96% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 42,930 | $6.0M | 0.89% |
| AMAZON.COM INC | AMZN | Equity | 24,968 | $5.5M | 0.81% |
| T ROWE PRICE ETF INC | THYF | — | 94,480 | $4.9M | 0.74% |
| VANECK GOLD MINERS ETF | GDX | — | 61,439 | $4.7M | 0.70% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 72,039 | $4.7M | 0.69% |