13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000778

Total Value

$688.1M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	875,270	$91.5M	13.29%
2	SPDR SERIES TRUST	78464A672	2,048,526	$59.2M	8.60%
3	SPDR SERIES TRUST	78464A508	1,000,972	$55.4M	8.05%
4	SPDR SERIES TRUST	78464A383	1,917,761	$43.0M	6.25%
5	SPDR SERIES TRUST	78464A375	922,179	$31.3M	4.54%
6	SPDR INDEX SHS FDS	78463X889	723,132	$30.9M	4.50%
7	SPDR SERIES TRUST	78468R853	587,650	$27.2M	3.96%
8	SPDR INDEX SHS FDS	78463X509	402,713	$18.9M	2.74%
9	T ROWE PRICE ETF INC	87283Q701	301,777	$15.0M	2.18%
10	VANGUARD SPECIALIZED FUNDS	921908844	64,881	$14.0M	2.03%
11	VANECK ETF TRUST	92189F486	530,257	$13.6M	1.97%
12	SPDR SERIES TRUST	78468R663	117,498	$10.7M	1.56%
13	VANGUARD INDEX FDS	922908769	30,654	$10.0M	1.45%
14	SELECT SECTOR SPDR TR	81369Y605	169,498	$9.1M	1.33%
15	TESLA INC	TSLA	19,959	$8.4M	1.23%
16	APPLE INC	AAPL	31,533	$8.0M	1.17%
17	SELECT SECTOR SPDR TR	81369Y852	64,410	$7.6M	1.11%
18	SCHWAB STRATEGIC TR	808524102	284,781	$7.3M	1.06%
19	SPDR SERIES TRUST	78464A201	77,260	$7.3M	1.06%
20	ISHARES TR	464287226	64,812	$6.5M	0.94%
21	SELECT SECTOR SPDR TR	81369Y209	42,930	$6.0M	0.87%
22	AMAZON COM INC	AMZN	24,968	$5.5M	0.80%
23	T ROWE PRICE ETF INC	87283Q875	94,480	$4.9M	0.72%
24	VANECK ETF TRUST	92189F106	61,439	$4.7M	0.68%
25	J P MORGAN EXCHANGE TRADED F	46654Q724	72,039	$4.7M	0.68%
26	J P MORGAN EXCHANGE TRADED F	46654Q609	47,777	$4.5M	0.65%
27	T ROWE PRICE ETF INC	87283Q883	85,084	$4.4M	0.64%
28	T ROWE PRICE ETF INC	87283Q867	113,905	$4.3M	0.62%
29	VANGUARD INDEX FDS	922908736	8,353	$4.0M	0.58%
30	ISHARES TR	46432F842	43,811	$3.8M	0.56%
31	VANGUARD INDEX FDS	922908744	19,326	$3.6M	0.52%
32	ISHARES TR	46436E718	34,720	$3.5M	0.51%
33	SCHWAB STRATEGIC TR	808524797	121,023	$3.3M	0.48%
34	VANGUARD MALVERN FDS	922020805	59,277	$3.0M	0.44%
35	SCHWAB STRATEGIC TR	808524805	125,153	$2.9M	0.42%
36	NVIDIA CORPORATION	NVDA	14,963	$2.8M	0.41%
37	INVESCO QQQ TR	IVZ	4,439	$2.7M	0.39%
38	FIRST FINL BANKSHARES INC	32020R109	77,834	$2.6M	0.38%
39	MICROSOFT CORP	MSFT	4,975	$2.6M	0.37%
40	VANGUARD TAX-MANAGED FDS	921943858	39,918	$2.4M	0.35%
41	SPDR SERIES TRUST	78464A854	29,983	$2.3M	0.34%
42	VANGUARD INDEX FDS	922908637	7,245	$2.2M	0.32%
43	EXXON MOBIL CORP	XOM	19,205	$2.2M	0.31%
44	ISHARES TR	464287465	22,502	$2.1M	0.31%
45	INVESCO EXCHANGE TRADED FD T	IVZ	10,507	$2.0M	0.29%
46	SCHWAB STRATEGIC TR	808524607	71,208	$2.0M	0.29%
47	WALMART INC	WMT	19,039	$2.0M	0.29%
48	ISHARES TR	464287200	2,790	$1.9M	0.27%
49	ALPHABET INC	GOOG	7,492	$1.8M	0.26%
50	WISDOMTREE TR	WT	18,829	$1.7M	0.25%
51	INVESCO EXCH TRADED FD TR II	IVZ	31,735	$1.7M	0.25%
52	WISDOMTREE TR	WT	33,616	$1.7M	0.24%
53	ISHARES TR	464287804	13,306	$1.6M	0.23%
54	SPDR SERIES TRUST	78464A847	27,182	$1.6M	0.23%
55	FIRST TR EXCHANGE TRAD FD VI	33739H101	58,214	$1.5M	0.22%
56	FIRST TR EXCHANGE-TRADED FD	33734H106	31,747	$1.5M	0.21%
57	INVESCO EXCH TRADED FD TR II	IVZ	68,756	$1.4M	0.21%
58	INVESCO CURRENCYSHARES JAPAN	46138W107	22,814	$1.4M	0.21%
59	ALPHABET INC	GOOG	5,763	$1.4M	0.20%
60	ISHARES TR	46434V621	20,037	$1.4M	0.20%
61	ISHARES TR	46435G672	27,048	$1.4M	0.20%
62	JOHN HANCOCK EXCHANGE TRADED	47804J206	20,469	$1.3M	0.19%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,610	$1.3M	0.19%
64	INVESCO EXCHANGE TRADED FD T	IVZ	13,002	$1.3M	0.19%
65	GLOBAL X FDS	37960A669	51,796	$1.2M	0.18%
66	LOWES COS INC	548661107	4,927	$1.2M	0.18%
67	ARK ETF TR	00214Q302	44,316	$1.2M	0.18%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	21,143	$1.2M	0.18%
69	ISHARES INC	464286400	39,080	$1.2M	0.18%
70	ISHARES TR	464287119	11,387	$1.2M	0.17%
71	SPDR GOLD TR	GLD	3,178	$1.1M	0.16%
72	SELECT SECTOR SPDR TR	81369Y803	3,871	$1.1M	0.16%
73	SPROTT ASSET MANAGEMENT LP	SII	29,304	$1.1M	0.16%
74	ISHARES TR	464288562	12,609	$1.1M	0.16%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	18,419	$1.1M	0.15%
76	SPDR S&P 500 ETF TR	SPY	1,562	$1.0M	0.15%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	30,271	$1.0M	0.15%
78	INTERNATIONAL BUSINESS MACHS	INTR	3,562	$1.0M	0.15%
79	VANGUARD INDEX FDS	922908751	3,931	$999,470	0.15%
80	ISHARES TR	464287721	5,065	$992,031	0.14%
81	VANECK ETF TRUST	92189F676	2,971	$969,773	0.14%
82	ISHARES TR	464288687	30,587	$967,168	0.14%
83	MPLX LP	MPLXP	18,899	$944,001	0.14%
84	SCHWAB STRATEGIC TR	808524300	29,451	$939,788	0.14%
85	VANGUARD INDEX FDS	922908363	1,491	$927,918	0.13%
86	JPMORGAN CHASE & CO.	VYLD	2,889	$911,264	0.13%
87	ETF SER SOLUTIONS	26922A420	8,629	$905,278	0.13%
88	DBX ETF TR	233051481	15,392	$894,114	0.13%
89	VANGUARD BD INDEX FDS	921937835	11,849	$881,193	0.13%
90	ISHARES INC	46434G103	13,327	$878,534	0.13%
91	ISHARES INC	46434G764	12,917	$867,979	0.13%
92	ISHARES TR	46432F339	4,367	$849,386	0.12%
93	SCHWAB STRATEGIC TR	808524870	31,293	$843,342	0.12%
94	GUGGENHEIM STRATEGIC OPPORTU	GOF	55,676	$834,033	0.12%
95	ELI LILLY & CO	LLY	1,062	$810,125	0.12%
96	ENERGY TRANSFER L P	ET-PI	47,130	$808,757	0.12%
97	ISHARES TR	464287481	5,601	$797,567	0.12%
98	ISHARES TR	46429B267	34,338	$788,447	0.11%
99	SELECT SECTOR SPDR TR	81369Y506	8,377	$748,402	0.11%
100	VALERO ENERGY CORP	VLO	4,355	$741,516	0.11%
101	ISHARES TR	46435G342	33,251	$730,524	0.11%
102	ABRDN PLATINUM ETF TRUST	PPLT	5,086	$726,688	0.11%
103	CHEVRON CORP NEW	CVX	4,678	$726,472	0.11%
104	FIRST TR EXCHANGE-TRADED FD	33733E500	17,170	$720,453	0.10%
105	META PLATFORMS INC	META	965	$709,035	0.10%
106	ALPS ETF TR	00162Q411	27,028	$699,826	0.10%
107	LTC PPTYS INC	502175102	18,941	$698,170	0.10%
108	SELECT SECTOR SPDR TR	81369Y704	4,500	$694,039	0.10%
109	PACER FDS TR	69374H709	17,377	$692,436	0.10%
110	ALTRIA GROUP INC	MO	10,343	$683,269	0.10%
111	NEOS ETF TRUST	78433H642	11,268	$669,428	0.10%
112	FIRST TR EXCHANGE-TRADED FD	33741X102	17,015	$646,893	0.09%
113	ALLSTATE CORP	ALL-PJ	3,005	$645,023	0.09%
114	HOME DEPOT INC	HD	1,585	$642,323	0.09%
115	COSTCO WHSL CORP NEW	22160K105	688	$636,888	0.09%
116	UNITI GROUP LLC	UNIT	103,773	$635,091	0.09%
117	ISHARES TR	46429B598	12,182	$634,195	0.09%
118	GRAYSCALE ETHEREUM TRUST ETF	389638107	17,620	$603,837	0.09%
119	ISHARES TR	464289438	2,201	$602,335	0.09%
120	ALPS ETF TR	00162Q395	13,403	$600,464	0.09%
121	CONSTELLATION ENERGY CORP	CEG	1,810	$596,621	0.09%
122	QUALCOMM INC	QCOM	3,547	$590,127	0.09%
123	ISHARES TR	464287655	2,432	$588,368	0.09%
124	INVESCO EXCH TRADED FD TR II	IVZ	5,453	$576,040	0.08%
125	LPL FINL HLDGS INC	50212V100	1,731	$575,886	0.08%
126	AIM ETF PRODUCTS TRUST	00888H455	17,507	$568,285	0.08%
127	MORGAN STANLEY ETF TRUST	MS-PQ	10,791	$555,223	0.08%
128	VANGUARD STAR FDS	921909768	7,545	$554,291	0.08%
129	CORNERSTONE STRATEGIC INVEST	CLM	66,200	$548,136	0.08%
130	PNC FINL SVCS GROUP INC	693475105	2,724	$547,423	0.08%
131	PHILIP MORRIS INTL INC	718172109	3,289	$533,519	0.08%
132	FIRST TR EXCHNG TRADED FD VI	33740U703	18,666	$515,928	0.07%
133	WISDOMTREE TR	WT	10,198	$512,653	0.07%
134	PPL CORP	PPLC	13,590	$505,008	0.07%
135	ENTERPRISE PRODS PARTNERS L	293792107	15,940	$498,450	0.07%
136	FRANCO NEV CORP	FNV	2,233	$497,717	0.07%
137	MICRON TECHNOLOGY INC	MU	2,949	$493,494	0.07%
138	ALPS ETF TR	00162Q858	8,185	$492,993	0.07%
139	GLOBAL X FDS	37954Y632	9,927	$490,273	0.07%
140	SELECT SECTOR SPDR TR	81369Y886	5,616	$489,807	0.07%
141	FIRST TR EXCHANGE TRADED FD	33737A108	3,198	$479,142	0.07%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	9,424	$478,075	0.07%
143	NEOS ETF TRUST	78433H675	8,750	$474,250	0.07%
144	FIRST TR SR FLTG RATE INCOME	33733U108	46,800	$468,000	0.07%
145	PENNANTPARK FLOATING RATE CA	PFLT	52,300	$464,947	0.07%
146	DELEK LOGISTICS PARTNERS LP	DKL	10,103	$460,091	0.07%
147	AGNC INVT CORP	00123Q104	46,382	$454,085	0.07%
148	J P MORGAN EXCHANGE TRADED F	46641Q399	3,729	$450,000	0.07%
149	ISHARES INC	464286822	6,595	$449,845	0.07%
150	SELECT SECTOR SPDR TR	81369Y308	5,717	$448,039	0.07%
151	CATERPILLAR INC	CAT	926	$441,837	0.06%
152	FORD MTR CO	345370860	36,527	$436,867	0.06%
153	AMPLIFY ETF TR	032108847	36,950	$436,380	0.06%
154	SPDR INDEX SHS FDS	78463X848	12,331	$430,613	0.06%
155	ISHARES TR	464288646	7,816	$414,469	0.06%
156	PIMCO ETF TR	72201R783	4,283	$409,797	0.06%
157	NEXGEN ENERGY LTD	NXE	45,241	$404,907	0.06%
158	PROCTER AND GAMBLE CO	742718109	2,623	$402,948	0.06%
159	LISTED FDS TR	53656G498	6,180	$400,835	0.06%
160	ABRDN SILVER ETF TRUST	SIVR	8,990	$399,875	0.06%
161	SPDR SERIES TRUST	78468R788	9,081	$399,564	0.06%
162	NUTRIEN LTD	NTR	6,800	$399,228	0.06%
163	ISHARES TR	46434V860	7,862	$397,734	0.06%
164	CISCO SYS INC	CSCO	5,796	$396,556	0.06%
165	PALANTIR TECHNOLOGIES INC	PLTR	2,169	$395,669	0.06%
166	JOHNSON & JOHNSON	JNJ	2,098	$388,959	0.06%
167	3M CO	MMM	2,483	$385,249	0.06%
168	ISHARES TR	464287150	2,645	$385,244	0.06%
169	NEOS ETF TRUST	78433H303	7,260	$379,698	0.06%
170	ISHARES TR	46438G570	12,450	$379,227	0.06%
171	VANGUARD WHITEHALL FDS	921946406	2,667	$375,983	0.05%
172	GE AEROSPACE	369604301	1,242	$373,527	0.05%
173	VANECK ETF TRUST	92189F353	18,584	$372,609	0.05%
174	MORGAN STANLEY	MS-PQ	2,315	$368,052	0.05%
175	MACH NATURAL RESOURCES LP	MNR	27,099	$357,164	0.05%
176	CAPITAL GROUP CORE BALANCED	14021D107	10,001	$347,235	0.05%
177	WISDOMTREE TR	WT	4,930	$339,874	0.05%
178	ISHARES TR	464287515	2,933	$337,324	0.05%
179	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,730	$335,078	0.05%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,195	$333,635	0.05%
181	VANECK ETF TRUST	92189F437	11,189	$332,641	0.05%
182	EA SERIES TRUST	02072L565	2,850	$324,501	0.05%
183	J P MORGAN EXCHANGE TRADED F	46641Q241	6,817	$318,149	0.05%
184	GLOBAL X FDS	37954Y483	18,299	$311,267	0.05%
185	VANGUARD SCOTTSDALE FDS	92206C870	3,694	$310,701	0.05%
186	INVESCO EXCHANGE TRADED FD T	IVZ	6,926	$308,534	0.04%
187	EXELON CORP	EXC	6,822	$307,062	0.04%
188	ALPS ETF TR	00162Q338	8,526	$305,494	0.04%
189	MCDONALDS CORP	MCD	1,001	$304,180	0.04%
190	ISHARES TR	464287499	3,149	$304,074	0.04%
191	SIMON PPTY GROUP INC NEW	828806109	1,620	$303,971	0.04%
192	NETFLIX INC	NFLX	252	$302,710	0.04%
193	PIMCO DYNAMIC INCOME FD	72201Y101	15,250	$301,950	0.04%
194	WHEATON PRECIOUS METALS CORP	WPM	2,697	$301,632	0.04%
195	VANECK MERK GOLD ETF	OUNZ	7,927	$294,805	0.04%
196	VERIZON COMMUNICATIONS INC	VZ	6,706	$294,720	0.04%
197	ORACLE CORP	ORCL-PD	1,041	$292,767	0.04%
198	ABBOTT LABS	ABLZF	2,157	$288,971	0.04%
199	SPDR INDEX SHS FDS	78463X202	4,603	$285,916	0.04%
200	ISHARES TR	46436E833	12,525	$280,372	0.04%
201	INVESCO EXCH TRADED FD TR II	IVZ	1,133	$279,992	0.04%
202	J P MORGAN EXCHANGE TRADED F	46641Q308	4,627	$277,517	0.04%
203	INVESCO EXCH TRADED FD TR II	IVZ	2,288	$276,985	0.04%
204	PAYPAL HLDGS INC	PYPL	4,117	$276,086	0.04%
205	MORGAN STANLEY ETF TRUST	MS-PQ	5,356	$275,325	0.04%
206	VANGUARD WORLD FD	921910840	1,962	$270,246	0.04%
207	AT&T INC	T-PC	9,559	$269,952	0.04%
208	VANGUARD SCOTTSDALE FDS	92206C714	3,018	$269,696	0.04%
209	HERCULES CAPITAL INC	HCXY	14,150	$267,577	0.04%
210	VISA INC	V	782	$267,056	0.04%
211	ISHARES TR	464288307	3,227	$267,008	0.04%
212	CULLEN FROST BANKERS INC	CFR-PB	2,103	$266,592	0.04%
213	BROADCOM INC	AVGO	806	$265,981	0.04%
214	PACER FDS TR	69374H881	4,623	$265,672	0.04%
215	AUTOMATIC DATA PROCESSING IN	ADP	899	$263,942	0.04%
216	PEPSICO INC	PEP	1,870	$262,661	0.04%
217	BOEING CO	BA-PA	1,214	$262,018	0.04%
218	FIRST TR EXCHANGE TRADED FD	33738R704	2,785	$261,647	0.04%
219	MEDTRONIC PLC	MDT	2,729	$259,876	0.04%
220	AMPLIFY ETF TR	032108409	5,796	$258,328	0.04%
221	NEWMONT CORP	NEMCL	3,054	$257,483	0.04%
222	ISHARES TR	464287333	2,200	$256,679	0.04%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	428	$255,196	0.04%
224	FIRST TR EXCHANGE-TRADED FD	336917109	5,787	$251,214	0.04%
225	VANGUARD WORLD FD	92204A207	1,173	$250,761	0.04%
226	MERCADOLIBRE INC	MELI	107	$250,053	0.04%
227	INTUITIVE SURGICAL INC	ISRG	549	$245,529	0.04%
228	ONEOK INC NEW	OKE	3,421	$243,845	0.04%
229	EATON VANCE TAX-MANAGED DIVE	ETN	15,335	$243,827	0.04%
230	ALPS ETF TR	00162Q346	9,296	$243,190	0.04%
231	URANIUM ENERGY CORP	UEC	18,033	$240,560	0.03%
232	J P MORGAN EXCHANGE TRADED F	46641Q670	5,041	$239,700	0.03%
233	CAPITAL ONE FINL CORP	14040H105	1,119	$237,827	0.03%
234	ISHARES TR	464287523	875	$237,236	0.03%
235	LIBERTY ENERGY INC	LBRT	19,037	$234,917	0.03%
236	ENBRIDGE INC	ENNPF	4,640	$234,151	0.03%
237	GLOBAL X FDS	37954Y715	6,599	$233,803	0.03%
238	ISHARES TR	46429B697	2,442	$232,304	0.03%
239	LEIDOS HOLDINGS INC	LDOS	1,223	$231,128	0.03%
240	ELLINGTON FINANCIAL INC	EFC-PD	17,800	$231,044	0.03%
241	MAIN STR CAP CORP	56035L104	3,605	$229,251	0.03%
242	ECOPETROL S A	EC	24,600	$226,566	0.03%
243	OGE ENERGY CORP	OGE	4,863	$225,011	0.03%
244	AIM ETF PRODUCTS TRUST	00888H463	8,353	$224,612	0.03%
245	SELECT SECTOR SPDR TR	81369Y100	2,481	$222,369	0.03%
246	VANGUARD WORLD FD	92204A306	1,764	$222,063	0.03%
247	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,501	$221,934	0.03%
248	DIMENSIONAL ETF TRUST	25434V732	6,850	$219,680	0.03%
249	ISHARES TR	464288885	1,910	$217,828	0.03%
250	AMPLIFY ETF TR	032108524	7,500	$217,800	0.03%
251	SPDR SERIES TRUST	78468R200	6,769	$208,902	0.03%
252	MONDELEZ INTL INC	609207105	3,317	$207,242	0.03%
253	LISTED FDS TR	53656F144	11,532	$205,212	0.03%
254	AGNICO EAGLE MINES LTD	AEM	1,203	$202,778	0.03%
255	ETF SER SOLUTIONS	26922A719	5,002	$201,198	0.03%
256	ISHARES TR	46435U853	5,325	$201,191	0.03%
257	LUMEN TECHNOLOGIES INC	LUMN	31,920	$195,350	0.03%
258	CALAMOS GBL DYN INCOME FUND	12811L107	25,300	$190,762	0.03%
259	ABRDN WORLD HEALTHCARE FUND	THW	11,900	$149,940	0.02%
260	EATON VANCE RISK-MANAGED DIV	ETN	16,100	$144,739	0.02%
261	RIVERNORTH OPPORTUNITIES FD	76881Y109	10,800	$129,600	0.02%
262	RIVERNORTH DOUBLELINE STRATE	OPP-PC	12,600	$107,478	0.02%
263	EATON VANCE TAX-MANAGED GLOB	ETN	10,300	$93,215	0.01%
264	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,500	$59,283	0.01%
265	TEUCRIUM COMMODITY TR	WEAT	12,600	$51,786	0.01%
266	RIVERNORTH OPPORTUNITIES FD	76881Y174	10,803	$88	0.00%