13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001754960-26-000163

Total Value

$109.4M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	9,610	$6.6M	6.02%
2	ISHARES TR	464287119	42,306	$4.4M	4.02%
3	BLACKROCK ETF TRUST	BLK	63,330	$3.9M	3.52%
4	APPLE INC	AAPL	13,116	$3.6M	3.26%
5	ISHARES TR	46434V621	46,763	$3.2M	2.97%
6	ISHARES TR	464288653	30,621	$3.1M	2.85%
7	INVESCO QQQ TR	IVZ	4,989	$3.1M	2.80%
8	SPDR SERIES TRUST	78464A854	35,418	$2.8M	2.60%
9	SPDR SERIES TRUST	78468R101	96,721	$2.8M	2.59%
10	SPDR GOLD TR	GLD	7,140	$2.8M	2.59%
11	FIRST TR EXCHANGE TRADED FD	33738R308	104,048	$2.5M	2.25%
12	ISHARES GOLD TR	IAU	29,563	$2.4M	2.19%
13	J P MORGAN EXCHANGE TRADED F	46641Q399	18,630	$2.3M	2.10%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	61,266	$2.1M	1.92%
15	ISHARES TR	46429B747	19,217	$2.0M	1.80%
16	WISDOMTREE TR	WT	38,453	$1.9M	1.77%
17	J P MORGAN EXCHANGE TRADED F	46641Q308	30,551	$1.9M	1.70%
18	WISDOMTREE TR	WT	20,431	$1.8M	1.67%
19	SCHWAB STRATEGIC TR	808524797	66,568	$1.8M	1.67%
20	ISHARES TR	464287226	18,227	$1.8M	1.66%
21	BLACKROCK ETF TRUST	BLK	44,675	$1.7M	1.57%
22	ISHARES TR	46435G250	34,292	$1.6M	1.48%
23	AMAZON COM INC	AMZN	6,237	$1.4M	1.32%
24	BLACKROCK ETF TRUST	BLK	41,874	$1.4M	1.27%
25	BLACKROCK ETF TRUST II	BLK	26,269	$1.4M	1.27%
26	ISHARES TR	464289438	4,558	$1.3M	1.15%
27	MICROSOFT CORP	MSFT	2,419	$1.2M	1.07%
28	J P MORGAN EXCHANGE TRADED F	46641Q373	15,669	$1.1M	1.04%
29	CAPITAL GROUP GROWTH ETF	14020G101	24,835	$1.1M	1.01%
30	J P MORGAN EXCHANGE TRADED F	46641Q241	22,832	$1.1M	0.97%
31	NVIDIA CORPORATION	NVDA	5,577	$1.0M	0.95%
32	EXXON MOBIL CORP	XOM	8,127	$977,981	0.89%
33	SPDR SERIES TRUST	78468R788	21,441	$927,327	0.85%
34	ISHARES TR	46434V860	18,187	$917,698	0.84%
35	AMPLIFY ETF TR	032108409	19,867	$884,092	0.81%
36	ISHARES TR	464287457	9,988	$827,207	0.76%
37	WISDOMTREE TR	WT	12,106	$797,171	0.73%
38	PACER FDS TR	69374H709	18,961	$781,584	0.71%
39	WALMART INC	WMT	6,922	$771,235	0.71%
40	SPDR S&P 500 ETF TR	SPY	1,069	$729,120	0.67%
41	SPDR SERIES TRUST	78464A409	6,696	$714,409	0.65%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	13,103	$662,892	0.61%
43	SPDR SERIES TRUST	78464A508	11,543	$655,740	0.60%
44	VANGUARD INDEX FDS	922908769	1,831	$613,941	0.56%
45	INVESCO EXCHANGE TRADED FD T	IVZ	3,803	$595,664	0.54%
46	WISDOMTREE TR	WT	12,671	$591,849	0.54%
47	SELECT SECTOR SPDR TR	81369Y506	13,182	$589,385	0.54%
48	ISHARES TR	464287507	8,923	$588,939	0.54%
49	FIRST TR EXCHANGE TRADED FD	33737A108	3,809	$582,797	0.53%
50	FIRST TR EXCHANGE TRADED FD	33738R704	5,802	$570,453	0.52%
51	ISHARES TR	46436E718	5,621	$564,235	0.52%
52	ONEOK INC NEW	OKE	7,646	$561,986	0.51%
53	J P MORGAN EXCHANGE TRADED F	46654Q609	6,020	$558,691	0.51%
54	J P MORGAN EXCHANGE TRADED F	46654Q716	10,201	$551,555	0.50%
55	ABRDN SILVER ETF TRUST	SIVR	8,136	$550,319	0.50%
56	SPDR SERIES TRUST	78464A847	8,963	$519,056	0.47%
57	JOHNSON & JOHNSON	JNJ	2,508	$518,927	0.47%
58	ETFS GOLD TR	00326A104	12,346	$507,174	0.46%
59	VANGUARD INDEX FDS	922908363	802	$502,963	0.46%
60	ISHARES INC	464286525	4,082	$484,738	0.44%
61	AT&T INC	T-PC	19,321	$479,929	0.44%
62	PACER FDS TR	69374H881	7,901	$475,405	0.43%
63	FIRST TR EXCHANGE TRADED FD	33738R118	4,856	$470,253	0.43%
64	J P MORGAN EXCHANGE TRADED F	46641Q167	6,271	$449,756	0.41%
65	VANGUARD INDEX FDS	922908744	2,339	$446,789	0.41%
66	SELECT SECTOR SPDR TR	81369Y209	2,871	$444,431	0.41%
67	EOG RES INC	EOG	4,000	$420,040	0.38%
68	JPMORGAN CHASE & CO.	VYLD	1,284	$413,580	0.38%
69	VANGUARD WHITEHALL FDS	921946406	2,860	$410,414	0.38%
70	CHEVRON CORP NEW	CVX	2,692	$410,302	0.38%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,339	$407,553	0.37%
72	HOME DEPOT INC	HD	1,181	$406,254	0.37%
73	CHENIERE ENERGY INC	LNG	2,084	$405,135	0.37%
74	SSGA ACTIVE ETF TR	78467V848	9,422	$379,226	0.35%
75	NUSHARES ETF TR	NU	3,874	$378,878	0.35%
76	VANGUARD SPECIALIZED FUNDS	921908844	1,710	$375,814	0.34%
77	INVESCO DB MULTI-SECTOR COMM	IVZ	29,791	$363,456	0.33%
78	MAIN STR CAP CORP	56035L104	5,966	$360,314	0.33%
79	ISHARES TR	46432F842	3,814	$341,214	0.31%
80	BANCO SANTANDER SA	BCDRF	29,001	$340,179	0.31%
81	IRON MTN INC DEL	46284V101	4,000	$331,800	0.30%
82	FEDERATED HERMES ETF TRUST	FHI	11,416	$326,603	0.30%
83	SPDR SERIES TRUST	78468R721	7,030	$321,350	0.29%
84	ISHARES TR	46435G425	2,155	$320,992	0.29%
85	ROCKWELL AUTOMATION INC	ROK	793	$308,538	0.28%
86	ANGLOGOLD ASHANTI PLC	AU	3,560	$303,597	0.28%
87	VERIZON COMMUNICATIONS INC	VZ	7,372	$300,249	0.27%
88	ISHARES TR	464288802	2,000	$278,690	0.25%
89	VANGUARD INDEX FDS	922908751	1,080	$278,612	0.25%
90	ISHARES TR	46429B267	12,048	$277,416	0.25%
91	ISHARES TR	464287523	900	$271,034	0.25%
92	SPDR SERIES TRUST	78468R853	5,711	$267,598	0.24%
93	SPDR SERIES TRUST	78468R739	5,573	$267,466	0.24%
94	SCHWAB STRATEGIC TR	808524102	9,889	$259,380	0.24%
95	TESLA INC	TSLA	570	$256,338	0.23%
96	ALTRIA GROUP INC	MO	4,241	$244,536	0.22%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	800	$243,112	0.22%
98	DEERE & CO	DE	522	$243,027	0.22%
99	AMERICAN CENTY ETF TR	025072885	2,132	$238,315	0.22%
100	FIRST TR EXCHANGE-TRADED FD	336917109	5,342	$236,880	0.22%
101	VANECK ETF TRUST	92189F528	13,587	$236,550	0.22%
102	J P MORGAN EXCHANGE TRADED F	46641Q266	4,791	$234,742	0.21%
103	ALLIANT ENERGY CORP	LNT	3,604	$234,296	0.21%
104	ISHARES SILVER TR	SLV	3,617	$233,007	0.21%
105	LOWES COS INC	548661107	961	$231,709	0.21%
106	PROSHARES TR	74348A467	2,180	$226,835	0.21%
107	CAPITAL GROUP CORE BALANCED	14021D107	6,407	$226,359	0.21%
108	ISHARES TR	464287176	2,036	$223,755	0.20%
109	J P MORGAN EXCHANGE TRADED F	46654Q799	4,383	$220,246	0.20%
110	SPDR SERIES TRUST	78468R770	1,933	$219,513	0.20%
111	J P MORGAN EXCHANGE TRADED F	46641Q654	4,288	$218,431	0.20%
112	SPDR SERIES TRUST	78464A763	1,538	$214,006	0.20%
113	ALPHABET INC	GOOG	674	$211,523	0.19%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	417	$209,607	0.19%
115	INVESCO EXCH TRADED FD TR II	IVZ	826	$208,995	0.19%
116	SELECT SECTOR SPDR TR	81369Y605	3,803	$208,292	0.19%
117	NUSHARES ETF TR	NU	4,352	$208,243	0.19%
118	ISHARES TR	464287622	557	$208,006	0.19%
119	INVESCO EXCH TRADED FD TR II	IVZ	7,527	$204,734	0.19%
120	BROADCOM INC	AVGO	591	$204,458	0.19%
121	ISHARES TR	46429B663	1,669	$202,976	0.19%
122	PROCTER AND GAMBLE CO	742718109	1,411	$202,165	0.18%
123	VALE S A	VALE	13,700	$178,511	0.16%
124	FIRST MAJESTIC SILVER CORP	AG	10,111	$168,449	0.15%
125	DENISON MINES CORP	DNN	57,815	$153,788	0.14%
126	NUVEEN PFD & INCOME OPPORTUN	NU	12,554	$101,813	0.09%