13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001754960-25-000532

Total Value

$710.9M

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	851,088	$81.1M	11.41%
2	SPDR SERIES TRUST	78464A672	1,988,240	$57.2M	8.05%
3	SPDR SERIES TRUST	78464A508	989,774	$51.8M	7.29%
4	SPDR SERIES TRUST	78464A383	1,862,493	$41.2M	5.79%
5	SPDR SERIES TRUST	78464A375	894,368	$30.0M	4.22%
6	SPDR INDEX SHS FDS	78463X889	708,918	$28.7M	4.04%
7	AMERICAN CENTY ETF TR	025072885	263,783	$26.6M	3.74%
8	SPDR SERIES TRUST	78468R853	573,588	$24.4M	3.44%
9	SPDR INDEX SHS FDS	78463X509	359,245	$15.4M	2.16%
10	SPDR SERIES TRUST	78468R663	162,955	$14.9M	2.10%
11	T ROWE PRICE ETF INC	87283Q701	293,952	$14.6M	2.06%
12	VANECK ETF TRUST	92189F486	512,998	$13.1M	1.84%
13	VANGUARD SPECIALIZED FUNDS	921908844	61,920	$12.7M	1.78%
14	VANGUARD INDEX FDS	922908769	36,813	$11.2M	1.57%
15	AMERICAN CENTY ETF TR	025072703	129,024	$9.5M	1.34%
16	AMERICAN CENTY ETF TR	025072562	224,932	$9.4M	1.32%
17	SELECT SECTOR SPDR TR	81369Y605	164,992	$8.6M	1.22%
18	APPLE INC	AAPL	38,903	$8.0M	1.12%
19	SPDR SERIES TRUST	78464A201	84,129	$7.5M	1.05%
20	SELECT SECTOR SPDR TR	81369Y852	62,543	$6.8M	0.95%
21	TESLA INC	TSLA	20,984	$6.7M	0.94%
22	AMAZON COM INC	AMZN	29,122	$6.4M	0.90%
23	ISHARES TR	464287226	63,572	$6.3M	0.89%
24	SELECT SECTOR SPDR TR	81369Y209	41,403	$5.6M	0.78%
25	VANGUARD INDEX FDS	922908736	12,285	$5.4M	0.76%
26	SCHWAB STRATEGIC TR	808524102	212,462	$5.1M	0.71%
27	ISHARES TR	46436E718	46,846	$4.7M	0.67%
28	AMERICAN CENTY ETF TR	025072604	64,553	$4.4M	0.62%
29	T ROWE PRICE ETF INC	87283Q875	80,487	$4.2M	0.59%
30	ISHARES TR	46432F842	45,842	$3.8M	0.54%
31	T ROWE PRICE ETF INC	87283Q867	105,671	$3.7M	0.52%
32	VANGUARD INDEX FDS	922908744	19,879	$3.5M	0.49%
33	J P MORGAN EXCHANGE TRADED F	46654Q724	55,483	$3.5M	0.49%
34	VANGUARD TAX-MANAGED FDS	921943858	60,731	$3.5M	0.49%
35	J P MORGAN EXCHANGE TRADED F	46654Q609	38,411	$3.3M	0.47%
36	NVIDIA CORPORATION	NVDA	20,589	$3.3M	0.46%
37	SCHWAB STRATEGIC TR	808524797	119,562	$3.2M	0.45%
38	VANGUARD MALVERN FDS	922020805	58,479	$2.9M	0.41%
39	VANECK ETF TRUST	92189F106	55,414	$2.9M	0.41%
40	SPDR S&P 500 ETF TR	SPY	4,579	$2.8M	0.40%
41	SCHWAB STRATEGIC TR	808524805	126,866	$2.8M	0.39%
42	FIRST FINL BANKSHARES INC	32020R109	77,830	$2.8M	0.39%
43	INVESCO QQQ TR	IVZ	4,893	$2.7M	0.38%
44	MICROSOFT CORP	MSFT	5,347	$2.7M	0.37%
45	ISHARES TR	464287200	4,058	$2.5M	0.35%
46	T ROWE PRICE ETF INC	87283Q883	47,756	$2.5M	0.35%
47	VANGUARD BD INDEX FDS	921937835	31,109	$2.3M	0.32%
48	EXXON MOBIL CORP	XOM	20,328	$2.2M	0.31%
49	VANGUARD INDEX FDS	922908637	7,245	$2.1M	0.29%
50	ISHARES TR	464287465	22,817	$2.0M	0.29%
51	WALMART INC	WMT	20,228	$2.0M	0.28%
52	AMERICAN CENTY ETF TR	025072232	25,424	$2.0M	0.28%
53	WISDOMTREE TR	WT	41,259	$2.0M	0.28%
54	INVESCO EXCHANGE TRADED FD T	IVZ	10,180	$1.9M	0.26%
55	SCHWAB STRATEGIC TR	808524607	71,225	$1.8M	0.25%
56	ISHARES TR	46434V621	26,083	$1.7M	0.23%
57	ISHARES TR	464287804	14,814	$1.6M	0.23%
58	AMERICAN CENTY ETF TR	025072695	34,569	$1.5M	0.22%
59	INVESCO EXCH TRADED FD TR II	IVZ	71,114	$1.5M	0.21%
60	SPDR SERIES TRUST	78464A847	27,077	$1.5M	0.21%
61	INVESCO CURRENCYSHARES JAPAN	46138W107	22,841	$1.5M	0.21%
62	ISHARES TR	46435G672	27,494	$1.4M	0.20%
63	ALPHABET INC	GOOG	7,930	$1.4M	0.20%
64	FIRST TR EXCHANGE-TRADED FD	33734H106	31,077	$1.4M	0.20%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,837	$1.4M	0.19%
66	SCHWAB STRATEGIC TR	808524300	46,077	$1.3M	0.19%
67	VANGUARD INDEX FDS	922908751	5,358	$1.3M	0.18%
68	JOHN HANCOCK EXCHANGE TRADED	47804J206	20,165	$1.2M	0.17%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	21,429	$1.2M	0.17%
70	INVESCO EXCHANGE TRADED FD T	IVZ	12,572	$1.2M	0.17%
71	GLOBAL X FDS	37960A669	52,265	$1.2M	0.17%
72	META PLATFORMS INC	META	1,570	$1.2M	0.16%
73	VANGUARD WORLD FD	92204A702	1,704	$1.1M	0.16%
74	ISHARES TR	464288562	13,623	$1.1M	0.16%
75	SPDR SERIES TRUST	78464A805	14,919	$1.1M	0.16%
76	ISHARES TR	464287119	11,488	$1.1M	0.16%
77	ALPHABET INC	GOOG	6,222	$1.1M	0.16%
78	LOWES COS INC	548661107	4,939	$1.1M	0.15%
79	VANGUARD INDEX FDS	922908611	5,419	$1.1M	0.15%
80	WISDOMTREE TR	WT	23,297	$1.0M	0.15%
81	VANGUARD INDEX FDS	922908363	1,845	$1.0M	0.15%
82	VANGUARD INDEX FDS	922908538	3,636	$1.0M	0.15%
83	ELI LILLY & CO	LLY	1,326	$1.0M	0.15%
84	INVESCO ACTIVELY MANAGED EXC	IVZ	11,213	$1.0M	0.14%
85	SELECT SECTOR SPDR TR	81369Y803	3,966	$1.0M	0.14%
86	INTERNATIONAL BUSINESS MACHS	INTR	3,391	$999,659	0.14%
87	ISHARES TR	464287150	7,319	$988,358	0.14%
88	MPLX LP	MPLXP	18,698	$963,118	0.14%
89	ISHARES TR	464288687	31,342	$961,586	0.14%
90	SPDR GOLD TR	GLD	3,149	$959,758	0.14%
91	COSTCO WHSL CORP NEW	22160K105	965	$955,476	0.13%
92	J P MORGAN EXCHANGE TRADED F	46654Q203	17,380	$945,470	0.13%
93	FIRST TR EXCHNG TRADED FD VI	33740F755	29,004	$922,327	0.13%
94	WISDOMTREE TR	WT	19,551	$910,099	0.13%
95	VANGUARD INDEX FDS	922908512	5,498	$904,157	0.13%
96	WISDOMTREE TR	WT	26,103	$900,031	0.13%
97	DBX ETF TR	233051481	15,408	$866,133	0.12%
98	JPMORGAN CHASE & CO.	VYLD	3,143	$859,756	0.12%
99	ISHARES INC	46434G103	14,047	$843,278	0.12%
100	SCHWAB STRATEGIC TR	808524870	31,284	$834,655	0.12%
101	ISHARES TR	46429B267	35,493	$823,701	0.12%
102	ISHARES INC	46434G764	12,855	$811,647	0.11%
103	ISHARES TR	464287630	5,078	$801,105	0.11%
104	SPDR SERIES TRUST	78468R770	7,388	$799,878	0.11%
105	ISHARES TR	464287481	5,752	$797,747	0.11%
106	GUGGENHEIM STRATEGIC OPPORTU	GOF	52,357	$779,590	0.11%
107	ISHARES TR	46432F339	4,348	$776,568	0.11%
108	ENERGY TRANSFER L P	ET-PI	42,757	$775,183	0.11%
109	SELECT SECTOR SPDR TR	81369Y506	9,022	$765,169	0.11%
110	UNITI GROUP INC	UNIT	176,469	$762,346	0.11%
111	PNC FINL SVCS GROUP INC	693475105	3,949	$736,173	0.10%
112	SELECT SECTOR SPDR TR	81369Y704	4,957	$731,226	0.10%
113	ISHARES TR	46429B598	12,543	$698,394	0.10%
114	HOME DEPOT INC	HD	1,839	$674,208	0.09%
115	SPROTT PHYSICAL GOLD & SILVE	SII	23,955	$664,171	0.09%
116	ISHARES INC	464286806	15,696	$664,077	0.09%
117	VANECK ETF TRUST	92189F437	22,542	$660,032	0.09%
118	LTC PPTYS INC	502175102	19,056	$659,539	0.09%
119	CHEVRON CORP NEW	CVX	4,579	$655,727	0.09%
120	NEOS ETF TRUST	78433H642	10,860	$648,331	0.09%
121	PENNANTPARK FLOATING RATE CA	PFLT	63,200	$647,691	0.09%
122	ALPS ETF TR	00162Q411	24,937	$633,743	0.09%
123	SELECT SECTOR SPDR TR	81369Y886	7,747	$632,649	0.09%
124	ALLSTATE CORP	ALL-PJ	3,105	$625,068	0.09%
125	ABRDN PLATINUM ETF TRUST	PPLT	5,032	$618,282	0.09%
126	PACER FDS TR	69374H709	16,061	$609,843	0.09%
127	ISHARES TR	464287614	1,424	$604,425	0.09%
128	PHILIP MORRIS INTL INC	718172109	3,309	$602,753	0.08%
129	ISHARES TR	464289438	2,383	$587,362	0.08%
130	FIRST TR EXCHANGE-TRADED FD	33741X102	16,473	$584,689	0.08%
131	CONSTELLATION ENERGY CORP	CEG	1,810	$584,063	0.08%
132	INVESCO EXCH TRADED FD TR II	IVZ	5,493	$579,706	0.08%
133	ALTRIA GROUP INC	MO	9,648	$565,680	0.08%
134	QUALCOMM INC	QCOM	3,486	$555,182	0.08%
135	ALPS ETF TR	00162Q395	12,713	$553,645	0.08%
136	MORGAN STANLEY ETF TRUST	MS-PQ	10,791	$548,910	0.08%
137	ISHARES INC	464286764	12,307	$541,881	0.08%
138	ISHARES TR	464287655	2,494	$538,218	0.08%
139	CORNERSTONE STRATEGIC INVEST	CLM	64,700	$525,364	0.07%
140	VANGUARD INTL EQUITY INDEX F	922042858	10,584	$523,502	0.07%
141	VANGUARD STAR FDS	921909768	7,565	$522,695	0.07%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	10,162	$515,516	0.07%
143	WISDOMTREE TR	WT	10,163	$511,301	0.07%
144	PROCTER AND GAMBLE CO	742718109	3,203	$510,300	0.07%
145	PAYPAL HLDGS INC	PYPL	6,732	$500,322	0.07%
146	ENTERPRISE PRODS PARTNERS L	293792107	16,188	$494,249	0.07%
147	FIRST TR EXCHNG TRADED FD VI	33740U703	18,566	$493,113	0.07%
148	BOEING CO	BA-PA	2,351	$492,605	0.07%
149	SPDR SERIES TRUST	78464A839	6,105	$484,920	0.07%
150	J P MORGAN EXCHANGE TRADED F	46641Q399	4,224	$472,709	0.07%
151	SELECT SECTOR SPDR TR	81369Y308	5,800	$469,591	0.07%
152	ALPS ETF TR	00162Q858	8,123	$466,148	0.07%
153	DELEK LOGISTICS PARTNERS LP	DKL	10,743	$461,412	0.06%
154	FIRST TR EXCHANGE-TRADED FD	33718M105	6,348	$454,730	0.06%
155	PPL CORP	PPLC	13,031	$441,616	0.06%
156	ISHARES TR	464287309	3,946	$434,427	0.06%
157	LISTED FDS TR	53656F144	22,131	$433,522	0.06%
158	FIRST TR SR FLTG RATE INCOME	33733U108	42,100	$427,736	0.06%
159	ISHARES TR	464288646	7,998	$421,996	0.06%
160	JOHNSON & JOHNSON	JNJ	2,715	$414,725	0.06%
161	SCHWAB STRATEGIC TR	808524706	13,739	$414,088	0.06%
162	ISHARES TR	46434V860	8,139	$412,953	0.06%
163	AMPLIFY ETF TR	032108847	34,450	$403,410	0.06%
164	CISCO SYS INC	CSCO	5,814	$403,406	0.06%
165	AT&T INC	T-PC	15,038	$397,895	0.06%
166	J P MORGAN EXCHANGE TRADED F	46641Q241	8,543	$394,569	0.06%
167	AGNC INVT CORP	00123Q104	42,919	$394,425	0.06%
168	ISHARES TR	464287648	1,358	$388,198	0.05%
169	3M CO	MMM	2,535	$385,925	0.05%
170	VERIZON COMMUNICATIONS INC	VZ	8,883	$384,368	0.05%
171	SPDR INDEX SHS FDS	78463X848	11,677	$381,385	0.05%
172	GLOBAL X FDS	37954Y632	8,970	$378,796	0.05%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	665	$376,614	0.05%
174	MICRON TECHNOLOGY INC	MU	3,049	$375,836	0.05%
175	SPDR SERIES TRUST	78464A854	5,161	$375,147	0.05%
176	ETFS GOLD TR	00326A104	14,600	$370,744	0.05%
177	GRAYSCALE ETHEREUM TRUST ETF	389638107	17,757	$370,411	0.05%
178	MORGAN STANLEY	MS-PQ	2,609	$367,455	0.05%
179	GE AEROSPACE	369604301	1,491	$366,519	0.05%
180	ISHARES TR	464288620	7,003	$360,234	0.05%
181	CATERPILLAR INC	CAT	909	$358,799	0.05%
182	NETFLIX INC	NFLX	264	$354,180	0.05%
183	VANGUARD WHITEHALL FDS	921946406	2,656	$354,020	0.05%
184	FIRST TR EXCHANGE TRADED FD	33737A108	2,526	$351,188	0.05%
185	VANGUARD WHITEHALL FDS	921946885	5,366	$350,668	0.05%
186	LISTED FDS TR	53656G498	6,180	$342,805	0.05%
187	ABBOTT LABS	ABLZF	2,459	$334,446	0.05%
188	ISHARES TR	46438G570	12,750	$331,574	0.05%
189	VISA INC	V	934	$331,528	0.05%
190	NEWMONT CORP	NEMCL	6,040	$328,110	0.05%
191	EXELON CORP	EXC	7,500	$325,668	0.05%
192	EA SERIES TRUST	02072L565	2,850	$321,138	0.05%
193	CAPITAL GROUP CORE BALANCED	14021D107	9,602	$321,091	0.05%
194	WISDOMTREE TR	WT	6,357	$318,621	0.04%
195	MCDONALDS CORP	MCD	1,066	$311,430	0.04%
196	INTUITIVE SURGICAL INC	ISRG	563	$305,940	0.04%
197	SPDR SERIES TRUST	78464A367	13,383	$302,054	0.04%
198	BANK AMERICA CORP	060505104	6,367	$301,268	0.04%
199	PALANTIR TECHNOLOGIES INC	PLTR	2,197	$299,631	0.04%
200	WISDOMTREE TR	WT	3,595	$295,293	0.04%
201	GLOBAL X FDS	37954Y483	17,488	$292,394	0.04%
202	ISHARES TR	464287499	3,139	$288,684	0.04%
203	MERCADOLIBRE INC	MELI	110	$287,499	0.04%
204	ONEOK INC NEW	OKE	3,469	$283,150	0.04%
205	FARMERS & MERCHANTS BANCORP	FMCB	11,200	$283,136	0.04%
206	INVESCO EXCHANGE TRADED FD T	IVZ	6,875	$280,369	0.04%
207	CAPITAL ONE FINL CORP	14040H105	1,317	$280,252	0.04%
208	ISHARES TR	46436E833	12,525	$280,059	0.04%
209	AUTOMATIC DATA PROCESSING IN	ADP	895	$275,978	0.04%
210	SPDR INDEX SHS FDS	78463X202	4,603	$274,916	0.04%
211	MACH NATURAL RESOURCES LP	MNR	18,797	$271,428	0.04%
212	CULLEN FROST BANKERS INC	CFR-PB	2,102	$270,140	0.04%
213	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,192	$270,108	0.04%
214	ISHARES TR	464287598	1,388	$269,651	0.04%
215	WISDOMTREE TR	WT	8,421	$267,456	0.04%
216	VANGUARD INDEX FDS	922908595	959	$265,585	0.04%
217	HERCULES CAPITAL INC	HCXY	14,150	$258,662	0.04%
218	ISHARES TR	464288307	3,221	$258,437	0.04%
219	VANGUARD WORLD FD	921910840	1,962	$257,414	0.04%
220	VANGUARD WORLD FD	92204A207	1,175	$257,376	0.04%
221	VANGUARD SCOTTSDALE FDS	92206C714	3,018	$257,142	0.04%
222	J P MORGAN EXCHANGE TRADED F	46641Q670	5,394	$254,077	0.04%
223	VANECK MERK GOLD ETF	OUNZ	7,927	$252,792	0.04%
224	MEDTRONIC PLC	MDT	2,889	$251,821	0.04%
225	ISHARES TR	464287689	716	$251,172	0.04%
226	DOLLAR GEN CORP NEW	256677105	2,190	$250,525	0.04%
227	SIMON PPTY GROUP INC NEW	828806109	1,548	$248,822	0.04%
228	ISHARES TR	464287523	1,040	$248,274	0.03%
229	NEOS ETF TRUST	78433H303	5,120	$247,574	0.03%
230	ALNYLAM PHARMACEUTICALS INC	ALNY	750	$244,568	0.03%
231	PACER FDS TR	69374H105	4,814	$244,340	0.03%
232	VANGUARD WORLD FD	92204A504	983	$243,995	0.03%
233	ISHARES TR	464287333	2,200	$243,804	0.03%
234	PACER FDS TR	69374H881	4,401	$242,510	0.03%
235	PEPSICO INC	PEP	1,837	$242,502	0.03%
236	J P MORGAN EXCHANGE TRADED F	46641Q308	4,293	$242,174	0.03%
237	FIRST TR EXCHANGE-TRADED FD	336917109	5,766	$241,427	0.03%
238	ORACLE CORP	ORCL-PD	1,099	$240,188	0.03%
239	ELLINGTON FINANCIAL INC	EFC-PD	18,400	$239,016	0.03%
240	EATON VANCE TAX-MANAGED DIVE	ETN	15,415	$238,470	0.03%
241	ALPS ETF TR	00162Q346	9,193	$237,640	0.03%
242	PAYCOM SOFTWARE INC	PAYC	1,020	$236,028	0.03%
243	AMPLIFY ETF TR	032108409	5,519	$234,833	0.03%
244	FS KKR CAP CORP	FSK	11,283	$234,122	0.03%
245	DISNEY WALT CO	254687106	1,870	$231,898	0.03%
246	NEOS ETF TRUST	78433H675	5,550	$231,445	0.03%
247	ABRDN SILVER ETF TRUST	SIVR	7,735	$230,116	0.03%
248	ISHARES TR	46429B697	2,429	$227,969	0.03%
249	MONDELEZ INTL INC	609207105	3,316	$223,612	0.03%
250	PIMCO DYNAMIC INCOME FD	72201Y101	11,650	$221,001	0.03%
251	L3HARRIS TECHNOLOGIES INC	LHX	872	$218,732	0.03%
252	DEERE & CO	DE	430	$218,471	0.03%
253	COHEN & STEERS INFRASTRUCTUR	19248A109	8,031	$216,446	0.03%
254	OGE ENERGY CORP	OGE	4,863	$215,820	0.03%
255	FIRST TR EXCH TRADED FD III	33739E108	11,858	$211,072	0.03%
256	WISDOMTREE TR	WT	5,342	$211,009	0.03%
257	SPDR DOW JONES INDL AVERAGE	78467X109	478	$210,456	0.03%
258	J P MORGAN EXCHANGE TRADED F	46641Q373	3,108	$209,993	0.03%
259	VANGUARD INTL EQUITY INDEX F	922042775	3,105	$208,718	0.03%
260	SPDR SERIES TRUST	78468R200	6,687	$206,151	0.03%
261	FIRST TR EXCHANGE TRADED FD	33738R704	2,511	$204,419	0.03%
262	MAIN STR CAP CORP	56035L104	3,454	$204,131	0.03%
263	DIMENSIONAL ETF TRUST	25434V609	3,775	$203,699	0.03%
264	DIMENSIONAL ETF TRUST	25434V732	6,850	$203,308	0.03%
265	VANGUARD INDEX FDS	922908652	1,051	$202,278	0.03%
266	API GROUP CORP	APG	3,923	$200,269	0.03%
267	CALAMOS GBL DYN INCOME FUND	12811L107	25,300	$180,389	0.03%
268	ENERGY FUELS INC	UUUU	27,680	$153,908	0.02%
269	ABRDN WORLD HEALTHCARE FUND	THW	14,400	$147,744	0.02%
270	ECOPETROL S A	EC	16,400	$146,452	0.02%
271	EATON VANCE RISK-MANAGED DIV	ETN	16,100	$145,544	0.02%
272	LUMEN TECHNOLOGIES INC	LUMN	32,720	$143,314	0.02%
273	FORD MTR CO	345370860	12,270	$133,132	0.02%
274	RIVERNORTH OPPORTUNITIES FD	76881Y109	10,800	$132,408	0.02%
275	DENISON MINES CORP	DNN	71,772	$131,341	0.02%
276	RIVERNORTH DOUBLELINE STRATE	OPP-PC	15,000	$128,250	0.02%
277	EATON VANCE TAX-MANAGED GLOB	ETN	10,300	$89,095	0.01%
278	PIMCO INCOME STRATEGY FD	72201H108	10,200	$85,068	0.01%
279	GAMCO GLOBAL GOLD NAT RES &	36465A109	12,300	$53,997	0.01%