Strategic Equity Management Top Holdings and 13F Report (2025) About Strategic Equity ManagementInvestment ActivityStrategic Equity Management has $271.79 million in total holdings as of June 30, 2025.Strategic Equity Management owns shares of 70 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 48.76% of the portfolio was purchased this quarter.About 44.20% of the portfolio was sold this quarter.This quarter, Strategic Equity Management has purchased 59 new stocks and bought additional shares in 16 stocks.Strategic Equity Management sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings Toews Agility Shares Managed Risk ETF $49,137,688SPDR S&P 500 ETF Trust $26,156,675iShares Russell 3000 ETF $19,362,862Schwab US Large-Cap ETF $18,361,516Vanguard Large-Cap ETF $16,463,391 Largest New Holdings this Quarter 66538J720 - Toews Agility Shares Managed Risk ETF $49,137,688 Holding464287481 - iShares Russell Mid-Cap Growth ETF $13,865,528 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $7,956,619 Holding81369Y704 - Industrial Select Sector SPDR Fund $6,814,550 Holding81369Y803 - Technology Select Sector SPDR Fund $6,803,784 Holding Largest Purchases this Quarter Toews Agility Shares Managed Risk ETF 1,463,891 shares (about $49.14M)iShares Core MSCI EAFE ETF 174,442 shares (about $14.56M)iShares Russell Mid-Cap Growth ETF 99,982 shares (about $13.87M)STRATEGY SHS 409,363 shares (about $10.64M)iShares 0-3 Month Treasury Bond ETF 79,021 shares (about $7.96M) Largest Sales this Quarter Schwab US Large-Cap ETF 822,611 shares (about $20.10M)iShares S&P 500 Growth ETF 117,092 shares (about $12.89M)iShares Core S&P Total U.S. Stock Market ETF 69,346 shares (about $9.36M)Vanguard Mid-Cap ETF 29,037 shares (about $8.13M)iShares Flexible Income Active ETF 146,795 shares (about $7.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Equity Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRSKToews Agility Shares Managed Risk ETF$49,137,688$49,137,688 ▲New Holding1,463,89118.1%ETFSPYSPDR S&P 500 ETF Trust$26,156,675$6,347,172 ▼-19.5%42,3359.6%FinanceIWViShares Russell 3000 ETF$19,362,862$906,631 ▲4.9%55,1657.1%ETFSCHXSchwab US Large-Cap ETF$18,361,516$20,104,600 ▼-52.3%751,2906.8%ETFVVVanguard Large-Cap ETF$16,463,391$7,286,789 ▼-30.7%57,7066.1%ETFIEFAiShares Core MSCI EAFE ETF$14,817,543$14,562,428 ▲5,708.2%177,4985.5%ETFIWPiShares Russell Mid-Cap Growth ETF$13,865,528$13,865,528 ▲New Holding99,9825.1%ETFNORTHERN LTS FD TR IV$12,918,580$7,431,182 ▼-36.5%56,3394.8%INSPIRE 500 ETFSTRATEGY SHS$12,307,710$10,639,875 ▲637.9%473,5324.5%EVENTIDE US MRKTSGOViShares 0-3 Month Treasury Bond ETF$7,956,619$7,956,619 ▲New Holding79,0212.9%ETFIWLiShares Russell Top 200 ETF$7,250,710$907,238 ▼-11.1%47,3532.7%ETFXLIIndustrial Select Sector SPDR Fund$6,814,550$6,814,550 ▲New Holding46,1942.5%ETFXLKTechnology Select Sector SPDR Fund$6,803,784$6,803,784 ▲New Holding26,8682.5%ETFBIBLInspire 100 ETF$5,270,956$861,361 ▼-14.0%127,5331.9%ETFTPIFTimothy Plan International ETF$4,989,200$4,018,157 ▲413.8%154,4941.8%ETFXLUUtilities Select Sector SPDR Fund$3,950,295$3,950,295 ▲New Holding48,3751.5%ETFXLFFinancial Select Sector SPDR Fund$3,911,579$3,911,579 ▲New Holding74,6911.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,420,136$9,364,423 ▼-73.2%25,3271.3%ETFEEMiShares MSCI Emerging Markets ETF$2,933,684$2,933,684 ▲New Holding60,8141.1%FinanceVUGVanguard Growth ETF$2,862,752$2,862,752 ▲New Holding6,5301.1%ETFIVViShares Core S&P 500 ETF$2,205,351$638,260 ▼-22.4%3,5520.8%ETFMSFTMicrosoft$2,023,464$79,586 ▼-3.8%4,0680.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,744,633$7,284,888 ▼-80.7%31,6630.6%ETFBINCiShares Flexible Income Active ETF$1,423,644$7,756,516 ▼-84.5%26,9430.5%ETFVTIVanguard Total Stock Market ETF$1,296,552$265,024 ▲25.7%4,2660.5%ETFWWJDInspire International ETF$1,011,846$135,674 ▲15.5%29,5260.4%ETFBLESInspire Global Hope ETF$990,257$87,374 ▲9.7%24,3670.4%ETFMGCVanguard Mega Cap ETF$990,101$97,391 ▼-9.0%4,4020.4%ETFPRAYFIS Biblically Responsible Risk Managed ETF$976,334$152,535 ▲18.5%31,8820.4%ETFSTRATEGY SHS$959,483$178,077 ▲22.8%37,7700.4%EVENTIDE HIGH DITPHDTimothy Plan High Dividend Stock ETF$920,764$5,080,664 ▼-84.7%24,3590.3%ETFVOVanguard Mid-Cap ETF$910,287$8,125,424 ▼-89.9%3,2530.3%ETFTPSCTimothy Plan US Small Cap Core ETF$881,607$108,654 ▲14.1%22,7920.3%ETFGOOGAlphabet$879,145$21,642 ▼-2.4%4,9560.3%Computer and TechnologySCHASchwab US Small-Cap ETF$831,396$204,073 ▼-19.7%32,8610.3%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$811,955$16,155 ▲2.0%10,2030.3%ETFSCHMSchwab U.S. Mid-Cap ETF$800,631$517,663 ▼-39.3%28,5430.3%ETFPGProcter & Gamble$799,213$5,417 ▼-0.7%5,0160.3%Consumer StaplesXMLVInvesco S&P MidCap Low Volatility ETF$756,074$95,157 ▲14.4%12,2600.3%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$618,743$179,763 ▼-22.5%11,3930.2%ETFCATCaterpillar$592,4080.0%1,5260.2%IndustrialsIVWiShares S&P 500 Growth ETF$564,651$12,890,644 ▼-95.8%5,1290.2%ETFIVEiShares S&P 500 Value ETF$510,660$258,750 ▲102.7%2,6130.2%ETFAAPLApple$505,949$280,262 ▼-35.6%2,4660.2%Computer and TechnologyHYMUiShares High Yield Muni Income Active ETF$467,328$467,328 ▲New Holding20,9470.2%ETFIJHiShares Core S&P Mid-Cap ETF$456,025$6,958,769 ▼-93.8%7,3530.2%ETFSHYDVanEck Short High Yield Muni ETF$438,253$438,253 ▲New Holding19,4010.2%ETFHBANHuntington Bancshares$425,302$101 ▲0.0%25,3760.2%FinanceQGROAmerican Century U.S. Quality Growth ETF$423,058$65,908 ▼-13.5%3,8770.2%ETFIBMInternational Business Machines$407,815$7,667 ▼-1.8%1,3830.2%Computer and TechnologyFIDELITY MERRIMACK STR TR$357,150$357,150 ▲New Holding7,3430.1%SYSTEMATIC MUNIJRiShares Core S&P Small-Cap ETF$356,438$19,893 ▲5.9%3,2610.1%ETFCOFCapital One Financial$345,7350.0%1,6250.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$332,011$332,011 ▲New Holding5,5310.1%ETFSCHBSchwab US Broad Market ETF$318,744$32,098 ▼-9.1%13,3760.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$310,2980.0%10,6230.1%ETFVBVanguard Small-Cap ETF$310,148$2,652,251 ▼-89.5%1,3090.1%ETFNVDANVIDIA$304,763$6,320 ▲2.1%1,9290.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$282,123$240,586 ▼-46.0%3,1040.1%ETFBABoeing$276,176$276,176 ▲New Holding1,3180.1%AerospaceSCHFSchwab International Equity ETF$274,372$50,278 ▼-15.5%12,4150.1%ETFVOOVanguard S&P 500 ETF$273,492$273,492 ▲New Holding4810.1%ETFAMZNAmazon.com$271,6050.0%1,2380.1%Retail/WholesaleRTXRTX$248,782$248,782 ▲New Holding1,7040.1%AerospaceSPLVInvesco S&P 500 Low Volatility ETF$246,641$141,052 ▼-36.4%3,3870.1%ETFGLDSPDR Gold Shares$236,243$236,243 ▲New Holding7750.1%FinanceRFDIFirst Trust RiverFront Dynamic Developed International ETF$225,9060.0%3,0980.1%ETFABTAbbott Laboratories$223,736$89,902 ▼-28.7%1,6450.1%MedicalCSXCSX$212,682$212,682 ▲New Holding6,5180.1%TransportationBRK.BBerkshire Hathaway$208,8810.0%4300.1%FinanceDGROiShares Core Dividend Growth ETF$0$6,742,336 ▼-100.0%00.0%ETFIFRAiShares U.S. Infrastructure ETF$0$2,540,995 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$2,355,726 ▼-100.0%00.0%ManufacturingUPSUnited Parcel Service$0$1,065,583 ▼-100.0%00.0%TransportationIWYiShares Russell Top 200 Growth ETF$0$815,443 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows ETF$0$670,647 ▼-100.0%00.0%ETFABBVAbbVie$0$230,983 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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