Strategic Wealth Investment Group, LLC Top Holdings and 13F Report (2025) About Strategic Wealth Investment Group, LLCInvestment ActivityStrategic Wealth Investment Group, LLC has $788.06 million in total holdings as of June 30, 2025.Strategic Wealth Investment Group, LLC owns shares of 94 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Strategic Wealth Investment Group, LLC has purchased 93 new stocks and bought additional shares in 42 stocks.Strategic Wealth Investment Group, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Intermediate Term Treasury ETF $63,477,010Vanguard Intermediate-Term Corporate Bond ETF $39,641,110EXCHANGE LISTED FDS TR $36,223,203Amazon.com $30,360,143SPDR Portfolio Long Term Treasury ETF $29,222,175 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $443,507 Holding14020G101 - Capital Group Growth ETF $435,660 Holding23908L108 - Davis Select Financial ETF $422,348 Holding316092162 - Fidelity Disruptive Communications ETF $359,554 Holding14020W106 - Capital Group Dividend Value ETF $261,621 Holding Largest Purchases this Quarter Microsoft 6,192 shares (about $2.29M)EXCHANGE LISTED FDS TR 51,570 shares (about $1.36M)Blackstone 9,599 shares (about $1.10M)Meta Platforms 1,907 shares (about $1.09M)Salesforce 5,432 shares (about $1.01M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 19,809 shares (about $1.82M)SPDR Gold Shares 1,653 shares (about $711.27K)Alphabet 1,857 shares (about $534.00K)Johnson & Johnson 1,971 shares (about $481.79K)Invesco QQQ 514 shares (about $296.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Wealth Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTISPDR Portfolio Intermediate Term Treasury ETF$63,477,010$474,180 â–²0.8%2,214,8298.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$39,641,110$492,031 â–²1.3%479,0475.0%ETFEXCHANGE LISTED FDS TR$36,223,203$496,635 â–²1.4%1,134,1024.6%BANCREEK US LARGAMZNAmazon.com$30,360,143$758,311 â–²2.6%145,7733.9%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$29,222,175$182,338 â–²0.6%1,111,1093.7%ETFAAPLApple$25,482,862$219,783 â–¼-0.9%100,4093.2%Computer and TechnologyMSFTMicrosoft$23,839,258$2,292,087 â–²10.6%64,4013.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,619,266$241,274 â–¼-1.1%34,7812.9%FinanceAVGOBroadcom$21,815,926$29,713 â–²0.1%70,4852.8%Computer and TechnologyJPMJPMorgan Chase & Co.$20,814,958$161,787 â–²0.8%70,7612.6%FinanceGLDSPDR Gold Shares$20,720,185$711,269 â–¼-3.3%48,1542.6%FinanceNVDANVIDIA$20,593,911$113,360 â–¼-0.5%118,0842.6%Computer and TechnologyMETAMeta Platforms$19,073,619$1,091,049 â–²6.1%33,3382.4%Computer and TechnologyTMOThermo Fisher Scientific$17,771,704$695,513 â–²4.1%36,1562.3%MedicalVNQVanguard Real Estate ETF$16,161,124$401,811 â–²2.5%182,2002.1%ETFHUBBHubbell$15,853,259$241,443 â–¼-1.5%32,3052.0%IndustrialsANGLVanEck Fallen Angel High Yield Bond ETF$15,778,610$608,519 â–²4.0%549,3952.0%ManufacturingGSThe Goldman Sachs Group$14,646,859$71,910 â–¼-0.5%17,3131.9%FinanceGOOGLAlphabet$14,457,316$533,997 â–¼-3.6%50,2761.8%Computer and TechnologyJNJJohnson & Johnson$14,262,773$481,789 â–¼-3.3%58,3491.8%MedicalEXCHANGE LISTED FDS TR$13,519,354$1,355,054 â–²11.1%514,5131.7%BANCREEK INT LCVVisa$12,242,455$318,559 â–²2.7%40,5061.6%Business ServicesVYMIVanguard International High Dividend Yield ETF$12,153,147$123,454 â–¼-1.0%128,9601.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,789,638$1,815,292 â–¼-13.3%128,6521.5%ETFCRMSalesforce$11,667,948$1,013,987 â–²9.5%62,5061.5%Computer and TechnologyLINDE PLC$11,468,020$111,547 â–²1.0%23,1321.5%SHSLLYEli Lilly and Company$11,104,406$225,344 â–¼-2.0%12,0731.4%MedicalPEPPepsiCo$10,657,083$75,626 â–²0.7%68,6271.4%Consumer StaplesCOSTCostco Wholesale$10,358,945$138,505 â–²1.4%10,3961.3%Retail/WholesaleIXCiShares Global Energy ETF$10,344,528$211,717 â–¼-2.0%179,5611.3%ETFPGProcter & Gamble$10,334,982$78,720 â–²0.8%71,5521.3%Consumer StaplesDHRDanaher$10,095,394$48,917 â–²0.5%53,2461.3%MedicalDUKDuke Energy$9,931,619$167,471 â–²1.7%75,8491.3%UtilitiesAXPAmerican Express$9,911,275$98,910 â–²1.0%32,7671.3%FinanceORLYO'Reilly Automotive$9,712,674$221,175 â–²2.3%105,2181.2%Retail/WholesaleUBERUber Technologies$9,624,594$385,976 â–²4.2%133,8051.2%Computer and TechnologyMARSH & MCLENNAN COS INC$9,466,101$200,510 â–²2.2%54,5751.2%COMABBVAbbVie$9,219,349$67,204 â–²0.7%42,3901.2%MedicalBABoeing$9,180,657$97,525 â–²1.1%46,1271.2%AerospaceBXBlackstone$8,356,158$1,103,782 â–²15.2%72,6691.1%FinanceIBMInternational Business Machines$8,219,652$480,900 â–²6.2%33,9111.0%Computer and TechnologyBSXBoston Scientific$7,317,027$936,544 â–²14.7%116,6060.9%MedicalPFFiShares Preferred and Income Securities ETF$6,607,791$46,026 â–²0.7%217,9350.8%ETFWMWaste Management$6,492,178$51,702 â–²0.8%28,2530.8%Business ServicesQQQInvesco QQQ$6,452,011$296,657 â–¼-4.4%11,1790.8%FinanceNFLXNetflix$6,239,270$775,834 â–²14.2%64,8910.8%Consumer DiscretionaryXOMExxonMobil$5,958,030$326,430 â–²5.8%35,1170.8%EnergyXLUUtilities Select Sector SPDR Fund$5,883,926$46,349 â–¼-0.8%128,2180.7%ETFVEUVanguard FTSE All-World ex-US ETF$5,605,103$567,833 â–²11.3%74,6350.7%ETFEA SERIES TRUST$2,638,368$470,618 â–²21.7%93,5840.3%COASTAL COMPASSGLTRabrdn Physical Precious Metals Basket Shares ETF$2,528,841$122,264 â–¼-4.6%11,5620.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,503,800$22,330 â–¼-0.9%33,8630.3%ETFARKQARK Autonomous Technology & Robotics ETF$2,332,438$30,699 â–²1.3%20,7420.3%ETFMOOVanEck Agribusiness ETF$1,791,909$22,139 â–¼-1.2%21,2060.2%ETFVAWVanguard Materials ETF$1,689,716$19,603 â–¼-1.1%7,4990.2%ETFARK ETF TR$1,562,681$44,001 â–¼-2.7%23,1200.2%INNOVATION ETFXTiShares Exponential Technologies ETF$1,514,632$52,407 â–¼-3.3%22,2250.2%ManufacturingBLOKAmplify Transformational Data Sharing ETF$1,478,482$21,867 â–¼-1.5%29,6820.2%ETFTSLATesla$1,049,079$43,495 â–¼-4.0%2,8220.1%Auto/Tires/TrucksEPIWisdomTree India Earnings Fund$1,034,223$29,376 â–¼-2.8%25,3490.1%FinanceVUGVanguard Growth ETF$1,022,059$168,596 â–¼-14.2%2,3400.1%ETFAPHAmphenol$980,223$54,330 â–¼-5.3%7,7580.1%Computer and TechnologyACNAccenture$972,018$198 â–¼0.0%4,9020.1%Computer and TechnologyAMPLIFY ETF TR$850,244$227,823 â–²36.6%11,3230.1%AMPLIFY CYBERSECTSMTaiwan Semiconductor Manufacturing$721,861$85,501 â–¼-10.6%2,1360.1%Computer and TechnologyHLIHoulihan Lokey$704,187$11,921 â–¼-1.7%4,9030.1%FinanceVIGVanguard Dividend Appreciation ETF$654,625$130,753 â–¼-16.6%3,0440.1%ETFNOBLProShares S&P 500 Aristocrats ETF$612,744$22,686 â–¼-3.6%5,7800.1%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$572,943$122,644 â–¼-17.6%7,5680.1%ETFWALMART INC$538,721$76,428 â–¼-12.4%4,3350.1%COMMCDMcDonald's$519,668$32,635 â–¼-5.9%1,6720.1%Retail/WholesaleKEYSKeysight Technologies$517,5840.0%1,8330.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$464,020$38,829 â–¼-7.7%1,4460.1%ETFSPMOInvesco S&P 500 Momentum ETF$443,507$443,507 â–²New Holding3,9560.1%ETFCGGRCapital Group Growth ETF$435,660$435,660 â–²New Holding10,8400.1%ETFDFNLDavis Select Financial ETF$422,348$422,348 â–²New Holding9,4190.1%ETFCOFCapital One Financial$411,197$8,574 â–¼-2.0%2,2540.1%FinanceDGROiShares Core Dividend Growth ETF$410,021$2,176 â–²0.5%5,8420.1%ETFFDCFFidelity Disruptive Communications ETF$359,554$359,554 â–²New Holding8,3530.0%ETFKOCocaCola$312,887$6,008 â–¼-1.9%4,1140.0%Consumer StaplesIVViShares Core S&P 500 ETF$308,366$653 â–²0.2%4720.0%ETFVYMVanguard High Dividend Yield ETF$291,737$3,554 â–²1.2%1,9700.0%Financial ServicesDISWalt Disney$275,146$8,288 â–¼-2.9%2,8550.0%Consumer DiscretionarySTESTERIS$264,914$90,221 â–¼-25.4%1,1980.0%MedicalCGDVCapital Group Dividend Value ETF$261,621$261,621 â–²New Holding6,1500.0%ETFVGTVanguard Information Technology ETF$252,636$18,843 â–¼-6.9%3620.0%ETFTFCTruist Financial$246,977$16,272 â–¼-6.2%5,3730.0%FinanceVOVanguard Mid-Cap ETF$237,4980.0%8270.0%ETFFIDELITY COVINGTON TRUST$236,245$689 â–²0.3%6,5140.0%ENHANCED LARGEMARMarriott International$233,142$1,962 â–¼-0.8%7130.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$225,224$34,023 â–¼-13.1%4700.0%FinanceMCKMcKesson$224,1280.0%2590.0%MedicalHDHome Depot$217,537$32,910 â–¼-13.1%6610.0%Retail/WholesaleCREATIVE MEDIA & CMNTY TR$6,843$6,843 â–²New Holding11,1380.0%COM NEWSPABSPDR Portfolio Aggregate Bond ETF$0$242,024 â–¼-100.0%00.0%ETFGOOGAlphabet$0$223,739 â–¼-100.0%00.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$0$215,075 â–¼-100.0%00.0%ETFCINFCincinnati Financial$0$204,150 â–¼-100.0%00.0%FinanceUPSUnited Parcel Service$0$204,084 â–¼-100.0%00.0%TransportationShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
