Strategent Financial, LLC Top Holdings and 13F Report (2025) About Strategent Financial, LLCInvestment ActivityStrategent Financial, LLC has $110.49 million in total holdings as of March 31, 2025.Strategent Financial, LLC owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.38% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, Strategent Financial, LLC has purchased 32 new stocks and bought additional shares in 20 stocks.Strategent Financial, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $21,308,903JPMorgan US Quality Factor ETF $18,848,783JPMorgan Ultra-Short Income ETF $17,440,263Invesco QQQ $8,086,057Invesco NASDAQ 100 ETF $6,368,309 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $6,368,309 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 32,993 shares (about $6.37M)Vanguard S&P 500 ETF 3,050 shares (about $1.57M)Vanguard FTSE Developed Markets ETF 26,641 shares (about $1.35M)JPMorgan US Quality Factor ETF 20,496 shares (about $1.16M)Dimensional US High Profitability ETF 30,275 shares (about $1.00M) Largest Sales this Quarter Invesco QQQ 10,446 shares (about $4.90M)Berkshire Hathaway 108 shares (about $57.52K)SPDR S&P Dividend ETF 223 shares (about $30.26K)Vanguard Short-Term Bond ETF 244 shares (about $19.10K)Merck & Co., Inc. 125 shares (about $11.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$21,308,903$1,567,436 ▲7.9%41,46419.3%ETFJQUAJPMorgan US Quality Factor ETF$18,848,783$1,157,409 ▲6.5%333,78417.1%ETFJPSTJPMorgan Ultra-Short Income ETF$17,440,263$928,250 ▲5.6%344,46515.8%ETFQQQInvesco QQQ$8,086,057$4,898,339 ▼-37.7%17,2447.3%FinanceQQQMInvesco NASDAQ 100 ETF$6,368,309$6,368,309 ▲New Holding32,9935.8%ETFSDYSPDR S&P Dividend ETF$5,277,003$30,257 ▼-0.6%38,8934.8%ETFVEAVanguard FTSE Developed Markets ETF$4,963,194$1,354,162 ▲37.5%97,6434.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,189,636$306,837 ▲10.6%34,7722.9%ETFDFASDimensional U.S. Small Cap ETF$2,502,569$425,599 ▲20.5%41,8842.3%ETFDFLVDimensional US Large Cap Value ETF$2,432,517$549,985 ▲29.2%79,5722.2%ETFDFICDimensional International Core Equity 2 ETF$2,416,657$786,919 ▲48.3%87,0242.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,237,580$51,794 ▲2.4%67,8262.0%ETFDFATDimensional U.S. Targeted Value ETF$2,009,192$245,144 ▲13.9%39,0211.8%ETFDUHPDimensional US High Profitability ETF$1,881,358$1,003,314 ▲114.3%56,7701.7%ETFVTIVanguard Total Stock Market ETF$1,474,582$148,970 ▲11.2%5,3651.3%ETFMKLMarkel Group$1,377,9030.0%7371.2%Multi-Sector ConglomeratesVCSHVanguard Short-Term Corporate Bond ETF$1,242,990$821,529 ▲194.9%15,7461.1%ETFDIHPDimensional International High Profitability ETF$1,014,615$432,253 ▲74.2%37,6620.9%ETFDFAIDimensional International Core Equity Market ETF$749,645$30,137 ▲4.2%24,0040.7%ETFMSFTMicrosoft$682,8350.0%1,8190.6%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$668,036$401,504 ▲150.6%25,2470.6%ETFBRK.BBerkshire Hathaway$607,142$57,519 ▼-8.7%1,1400.5%FinanceAAPLApple$443,150$51,756 ▲13.2%1,9950.4%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$414,118$72,469 ▲21.2%15,8060.4%ETFIVViShares Core S&P 500 ETF$396,7020.0%7060.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$377,974$115,143 ▲43.8%3,8210.3%FinanceVIGVanguard Dividend Appreciation ETF$375,371$169,353 ▲82.2%1,9350.3%ETFJNJJohnson & Johnson$371,3160.0%2,2390.3%MedicalSPYSPDR S&P 500 ETF Trust$345,1440.0%6170.3%FinanceMRKMerck & Co., Inc.$311,916$11,220 ▼-3.5%3,4750.3%MedicalMCKMcKesson$247,6610.0%3680.2%MedicalBSVVanguard Short-Term Bond ETF$222,707$19,100 ▼-7.9%2,8450.2%ETFGOOGLAlphabet$205,0530.0%1,3260.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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