13F HOLDINGS REPORT (Amended)
Strategic Wealth Investment Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001802365-25-000001
Total Value
$905.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR LONG TERM TREASURY ETF | 78464A664 | 2,133,978 | $55.9M | 6.17% |
| 2 | APPLE INC | AAPL | 179,030 | $44.8M | 4.95% |
| 3 | AMAZON.COM INC | AMZN | 201,833 | $44.3M | 4.89% |
| 4 | BANCREEK US LARGE CAP ETF | 30151E558 | 1,287,541 | $39.2M | 4.33% |
| 5 | SPDR S&P 500 ETF IV | SPY | 66,063 | $38.7M | 4.28% |
| 6 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 1,230,044 | $34.3M | 3.79% |
| 7 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 399,004 | $32.0M | 3.54% |
| 8 | MICROSOFT CORP | MSFT | 70,897 | $29.9M | 3.30% |
| 9 | NVIDIA CORP | NVDA | 200,727 | $27.0M | 2.98% |
| 10 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 290,334 | $26.5M | 2.93% |
| 11 | META PLATFORMS INC CLASS A | META | 43,919 | $25.7M | 2.84% |
| 12 | BROADCOM INC | AVGO | 108,558 | $25.2M | 2.78% |
| 13 | JPMORGAN CHASE & CO | VYLD | 103,534 | $24.8M | 2.74% |
| 14 | SPDR GOLD SHARES ETF | GLD | 93,566 | $22.7M | 2.50% |
| 15 | ALPHABET INC CLASS A | GOOG | 102,206 | $19.3M | 2.14% |
| 16 | VISA INC CLASS A | V | 56,838 | $18.0M | 1.98% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 103,392 | $17.3M | 1.92% |
| 18 | SALESFORCE INC | CRM | 48,620 | $16.3M | 1.80% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 53,144 | $15.4M | 1.70% |
| 20 | BOEING CO | BA-PA | 85,650 | $15.2M | 1.67% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 59,128 | $12.6M | 1.39% |
| 22 | AMERICAN EXPRESS CO | AXP | 41,802 | $12.4M | 1.37% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 21,136 | $12.1M | 1.34% |
| 24 | LINDE PLC F | LIN | 28,154 | $11.8M | 1.30% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 12,841 | $11.8M | 1.30% |
| 26 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 350,151 | $11.0M | 1.22% |
| 27 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 21,075 | $10.8M | 1.19% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 20,386 | $10.6M | 1.17% |
| 29 | IBM CORP | INTR | 47,833 | $10.5M | 1.16% |
| 30 | VANECK FALLEN ANGEL HIGHYLD BND ETF | 92189F437 | 349,287 | $10.0M | 1.11% |
| 31 | UBER TECHNOLOGIES INC | UBER | 165,894 | $10.0M | 1.11% |
| 32 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 141,582 | $9.6M | 1.06% |
| 33 | DANAHER CORP | 235851102 | 41,176 | $9.5M | 1.04% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 86,426 | $9.3M | 1.03% |
| 35 | ABBVIE INC | ABBV | 51,927 | $9.2M | 1.02% |
| 36 | LOCKHEED MARTIN CORP | LMT | 18,906 | $9.2M | 1.02% |
| 37 | VANGUARD REAL ESTATE ETF | 922908553 | 101,652 | $9.1M | 1.00% |
| 38 | JOHNSON & JOHNSON | JNJ | 60,699 | $8.8M | 0.97% |
| 39 | PEPSICO INC | PEP | 53,579 | $8.1M | 0.90% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 15,523 | $7.9M | 0.87% |
| 41 | MONDELEZ INTL INC CLASS A | 609207105 | 131,462 | $7.9M | 0.87% |
| 42 | ISHARES GLOBAL ENERGY ETF | 464287341 | 190,601 | $7.3M | 0.80% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 33,040 | $6.7M | 0.74% |
| 44 | TEXAS INSTRS INC | 882508104 | 35,292 | $6.6M | 0.73% |
| 45 | MERCK & CO. INC. | MRK | 55,838 | $5.6M | 0.61% |
| 46 | VICI PPTYS INC REIT | 925652109 | 189,869 | $5.5M | 0.61% |
| 47 | AMGEN INC | AMGN | 21,026 | $5.5M | 0.61% |
| 48 | GENERAL DYNAMICS CORP | GD | 20,521 | $5.4M | 0.60% |
| 49 | BANCREEK INTERNATIONAL LARGE ETF | 30151E541 | 205,248 | $5.2M | 0.57% |
| 50 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 62,760 | $4.8M | 0.52% |
| 51 | UNITED PARCEL SVC INC CLASS B | UPS | 29,722 | $3.7M | 0.41% |
| 52 | WISDOMTREE INDIA EARNINGS ETF | WT | 72,958 | $3.3M | 0.36% |
| 53 | ARK INNOVATION ETF | 00214Q104 | 45,428 | $2.6M | 0.28% |
| 54 | VANGUARD MATERIALS ETF | 92204A801 | 13,247 | $2.5M | 0.27% |
| 55 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 56,491 | $2.4M | 0.27% |
| 56 | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | GLTR | 22,170 | $2.4M | 0.27% |
| 57 | ISHARES FUTURE AI AND TECH ETF | 46435U556 | 60,800 | $2.3M | 0.25% |
| 58 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 35,349 | $2.1M | 0.23% |
| 59 | VANECK AGRIBUSINESS ETF | 92189F700 | 32,039 | $2.1M | 0.23% |
| 60 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 20,207 | $2.0M | 0.22% |
| 61 | NETFLIX INC | NFLX | 2,004 | $1.8M | 0.20% |
| 62 | TESLA INC | TSLA | 4,259 | $1.7M | 0.19% |
| 63 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 23,683 | $1.4M | 0.15% |
| 64 | HOULIHAN LOKEY INC CLASS A | HLI | 7,779 | $1.4M | 0.15% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 3,097 | $1.3M | 0.14% |
| 66 | ISHARES TIPS BOND ETF | 464287176 | 11,723 | $1.2M | 0.14% |
| 67 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 11,554 | $1.2M | 0.13% |
| 68 | DISNEY WALT CO | 254687106 | 10,309 | $1.1M | 0.13% |
| 69 | MSCI INC | MSCI | 1,852 | $1.1M | 0.12% |
| 70 | WEST PHARMACEUTICAL SVCS | 955306105 | 3,307 | $1.1M | 0.12% |
| 71 | THE COCA-COLA CO | KO | 15,771 | $981,905 | 0.11% |
| 72 | AMDOCS LTD F | DOX | 11,483 | $977,662 | 0.11% |
| 73 | ELI LILLY AND CO | LLY | 1,253 | $967,469 | 0.11% |
| 74 | TRANSDIGM GROUP INC | TDG | 733 | $928,916 | 0.10% |
| 75 | STERIS PLC F | STE | 4,432 | $911,039 | 0.10% |
| 76 | WALMART INC | WMT | 9,665 | $873,227 | 0.10% |
| 77 | ALBEMARLE CORP | ALB-PA | 9,393 | $808,550 | 0.09% |
| 78 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 9,428 | $794,875 | 0.09% |
| 79 | CISCO SYS INC | CSCO | 13,103 | $775,649 | 0.09% |
| 80 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 9,077 | $769,638 | 0.09% |
| 81 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,833 | $750,588 | 0.08% |
| 82 | SPDR PORT MSCI GLBL STCKMRKT ETF | 78463X475 | 11,503 | $728,493 | 0.08% |
| 83 | HP INC | HPQ | 21,320 | $695,672 | 0.08% |
| 84 | ARBOR RLTY TR INC REIT | ABR-PF | 47,874 | $663,036 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 6,125 | $658,795 | 0.07% |
| 86 | DIREXION DAILY GOOGL BULL 2X ETF | 25461A841 | 14,329 | $655,267 | 0.07% |
| 87 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,427 | $646,832 | 0.07% |
| 88 | BALL CORP | BALL | 11,452 | $631,349 | 0.07% |
| 89 | DIREXION DLY FTSE CHNA BUL 3X ETF | 25460G195 | 21,882 | $611,383 | 0.07% |
| 90 | SYNOPSYS INC | SNPS | 1,216 | $590,199 | 0.07% |
| 91 | ADOBE INC | ADBE | 1,323 | $588,312 | 0.06% |
| 92 | MCDONALDS CORP | MCD | 2,006 | $581,617 | 0.06% |
| 93 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 875 | $543,897 | 0.06% |
| 94 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 18,681 | $520,648 | 0.06% |
| 95 | MEDTRONIC PLC F | MDT | 6,465 | $516,424 | 0.06% |
| 96 | KRAFT HEINZ CO | KHC | 16,635 | $510,902 | 0.06% |
| 97 | HOME DEPOT INC | HD | 1,269 | $493,596 | 0.05% |
| 98 | DOLLAR TREE INC | DLTR | 5,979 | $448,068 | 0.05% |
| 99 | VIVOS THERAPEUTICS INC | VVOS | 100,000 | $429,000 | 0.05% |
| 100 | VANGUARD MID CAP ETF | 922908629 | 1,596 | $421,552 | 0.05% |
| 101 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 5,037 | $398,541 | 0.04% |
| 102 | VANGUARD S&P 500 ETF | 922908363 | 705 | $379,861 | 0.04% |
| 103 | ISHARES CORE S&P 500 ETF IV | 464287200 | 592 | $348,639 | 0.04% |
| 104 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 1,422 | $345,788 | 0.04% |
| 105 | ALPHABET INC CLASS C | GOOG | 1,812 | $345,136 | 0.04% |
| 106 | DIREXION DAILY FINANCIALBULL 3X ETF | 25459Y694 | 2,269 | $342,574 | 0.04% |
| 107 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,683 | $342,369 | 0.04% |
| 108 | FT VEST LADDERED BUFFER ETF | 33740F755 | 11,175 | $340,502 | 0.04% |
| 109 | UNITED BANKSHARES INC W | UNTCW | 9,033 | $339,189 | 0.04% |
| 110 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,281 | $320,167 | 0.04% |
| 111 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 1,419 | $318,470 | 0.04% |
| 112 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,195 | $303,268 | 0.03% |
| 113 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1,833 | $294,435 | 0.03% |
| 114 | INVSC SOLAR ETF | IVZ | 8,786 | $290,993 | 0.03% |
| 115 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 1,687 | $290,518 | 0.03% |
| 116 | AGILENT TECHNOLOGIES INC | A | 2,012 | $270,292 | 0.03% |
| 117 | WELLS FARGO & CO | 949746101 | 3,815 | $267,988 | 0.03% |
| 118 | DIREXION DAILY EMG MRKTSBULL 3X ETF | 25490K281 | 9,104 | $261,923 | 0.03% |
| 119 | TRUIST FINL CORP | 89832Q109 | 5,941 | $257,709 | 0.03% |
| 120 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,585 | $251,333 | 0.03% |
| 121 | ADVANCED MICRO DEVICE IN | AMD | 2,073 | $250,396 | 0.03% |
| 122 | SPDR AGGREGATE BOND ETF | 78464A649 | 10,009 | $250,127 | 0.03% |
| 123 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,933 | $241,235 | 0.03% |
| 124 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 850 | $236,977 | 0.03% |
| 125 | CHEVRON CORP NEW | CVX | 1,609 | $233,051 | 0.03% |
| 126 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 1,883 | $228,954 | 0.03% |
| 127 | ISHARES CORE S&P MID CAPETF | 464287507 | 3,506 | $218,456 | 0.02% |
| 128 | FIDELITY ENHNCD LRGE CP CRE ETF | 316092113 | 6,448 | $212,324 | 0.02% |
| 129 | VERIZON COMMUNICATIONS I | VZ | 5,211 | $208,377 | 0.02% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 2,329 | $208,026 | 0.02% |
| 131 | MCKESSON CORP | MCK | 364 | $207,447 | 0.02% |
| 132 | ABBOTT LABS | ABLZF | 1,824 | $206,296 | 0.02% |