13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001802365-25-000003
Total Value
$1.19B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A672 | 3,332,068 | $96.3M | 8.10% |
| 2 | EXCHANGE LISTED FDS TR | 30151E558 | 1,729,031 | $56.7M | 4.77% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 622,260 | $52.3M | 4.41% |
| 4 | SPDR SERIES TRUST | 78464A664 | 1,755,648 | $47.3M | 3.98% |
| 5 | SPDR SP 500 ETF TR | SPY | 70,094 | $46.7M | 3.93% |
| 6 | MICROSOFT CORP | MSFT | 85,432 | $44.2M | 3.72% |
| 7 | AMAZON COM INC | AMZN | 200,732 | $44.1M | 3.71% |
| 8 | APPLE INC | AAPL | 148,090 | $37.7M | 3.17% |
| 9 | BROADCOM INC | AVGO | 102,088 | $33.7M | 2.83% |
| 10 | NVIDIA CORPORATION | NVDA | 174,425 | $32.5M | 2.74% |
| 11 | META PLATFORMS INC | META | 43,767 | $32.1M | 2.71% |
| 12 | JPMORGAN CHASE CO. | VYLD | 100,485 | $31.7M | 2.67% |
| 13 | SPDR GOLD TR | GLD | 85,793 | $30.5M | 2.57% |
| 14 | SPDR SERIES TRUST | 78468R663 | 327,758 | $30.1M | 2.53% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 49,574 | $24.0M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908553 | 230,344 | $21.1M | 1.77% |
| 17 | VANECK ETF TRUST | 92189F437 | 680,221 | $20.2M | 1.70% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 24,842 | $19.8M | 1.67% |
| 19 | HUBBELL INC | HUBB | 45,075 | $19.4M | 1.63% |
| 20 | ALPHABET INC | GOOG | 78,710 | $19.1M | 1.61% |
| 21 | VISA INC | V | 55,482 | $18.9M | 1.59% |
| 22 | SALESFORCE INC | CRM | 79,527 | $18.8M | 1.59% |
| 23 | UBER TECHNOLOGIES INC | UBER | 181,810 | $17.8M | 1.50% |
| 24 | EXCHANGE LISTED FDS TR | 30151E541 | 568,404 | $16.4M | 1.38% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 106,573 | $16.4M | 1.38% |
| 26 | JOHNSON JOHNSON | JNJ | 88,031 | $16.3M | 1.37% |
| 27 | AMERICAN EXPRESS CO | AXP | 47,133 | $15.7M | 1.32% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 143,446 | $15.5M | 1.30% |
| 29 | LINDE PLC | LIN | 32,424 | $15.4M | 1.30% |
| 30 | MARSH MCLENNAN COS INC | 571748102 | 76,036 | $15.3M | 1.29% |
| 31 | DANAHER CORPORATION | 235851102 | 76,785 | $15.2M | 1.28% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 174,057 | $14.7M | 1.24% |
| 33 | ELI LILLY CO | LLY | 18,255 | $13.9M | 1.17% |
| 34 | BOEING CO | BA-PA | 64,075 | $13.8M | 1.16% |
| 35 | ABBVIE INC | ABBV | 58,901 | $13.6M | 1.15% |
| 36 | BLACKSTONE INC | BX | 79,744 | $13.6M | 1.15% |
| 37 | PEPSICO INC | PEP | 96,226 | $13.5M | 1.14% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 14,516 | $13.4M | 1.13% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 132,940 | $13.0M | 1.09% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 43,596 | $12.3M | 1.04% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 97,609 | $12.1M | 1.02% |
| 42 | ISHARES TR | 464287341 | 269,614 | $11.3M | 0.95% |
| 43 | INVESCO QQQ TR | IVZ | 17,230 | $10.3M | 0.87% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 116,500 | $10.2M | 0.86% |
| 45 | ISHARES TR | 464288687 | 288,770 | $9.1M | 0.77% |
| 46 | NETFLIX INC | NFLX | 7,238 | $8.7M | 0.73% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 37,465 | $8.3M | 0.70% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,248 | $5.7M | 0.48% |
| 49 | EXXON MOBIL CORP | XOM | 37,860 | $4.3M | 0.36% |
| 50 | ABRDN PRECIOUS METALS BASKET | GLTR | 24,091 | $4.0M | 0.34% |
| 51 | ARK ETF TR | 00214Q203 | 28,173 | $3.1M | 0.26% |
| 52 | ARK ETF TR | 00214Q104 | 35,432 | $3.1M | 0.26% |
| 53 | AMPLIFY ETF TR | 032108607 | 44,428 | $3.0M | 0.25% |
| 54 | GLOBAL X FDS | 37954Y293 | 46,091 | $2.9M | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908769 | 8,790 | $2.9M | 0.24% |
| 56 | VANECK ETF TRUST | 92189F700 | 35,362 | $2.6M | 0.22% |
| 57 | VANGUARD WORLD FD | 92204A801 | 12,470 | $2.6M | 0.22% |
| 58 | ISHARES TR | 46434V381 | 32,296 | $2.3M | 0.20% |
| 59 | TESLA INC | TSLA | 4,556 | $2.0M | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908736 | 4,176 | $2.0M | 0.17% |
| 61 | WISDOMTREE TR | WT | 38,368 | $1.7M | 0.14% |
| 62 | AMPHENOL CORP NEW | 032095101 | 11,945 | $1.5M | 0.12% |
| 63 | HOULIHAN LOKEY INC | HLI | 6,960 | $1.4M | 0.12% |
| 64 | ACCENTURE PLC IRELAND | ACN | 5,062 | $1.2M | 0.11% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 11,416 | $1.2M | 0.10% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,599 | $1.2M | 0.10% |
| 67 | AMPLIFY ETF TR | 032108664 | 12,158 | $1.1M | 0.09% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,633 | $1.0M | 0.09% |
| 69 | SPDR INDEX SHS FDS | 78463X475 | 12,774 | $956,795 | 0.08% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 3,695 | $785,483 | 0.07% |
| 71 | WALMART INC | WMT | 7,167 | $738,666 | 0.06% |
| 72 | ISHARES TR | 464287200 | 1,053 | $704,603 | 0.06% |
| 73 | COCA COLA CO | KO | 10,268 | $680,951 | 0.06% |
| 74 | PROSHARES TR | 74348A467 | 6,599 | $680,195 | 0.06% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 3,463 | $631,720 | 0.05% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,256 | $631,441 | 0.05% |
| 77 | MCDONALDS CORP | MCD | 2,065 | $627,531 | 0.05% |
| 78 | HP INC | HPQ | 21,796 | $593,505 | 0.05% |
| 79 | BALL CORP | BALL | 11,452 | $577,410 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908363 | 921 | $564,002 | 0.05% |
| 81 | STERIS PLC | STE | 2,273 | $562,431 | 0.05% |
| 82 | DISNEY WALT CO | 254687106 | 4,895 | $560,523 | 0.05% |
| 83 | VANGUARD WORLD FD | 92204A702 | 724 | $540,560 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,750 | $514,045 | 0.04% |
| 85 | HOME DEPOT INC | HD | 1,211 | $490,781 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908538 | 1,580 | $464,310 | 0.04% |
| 87 | ISHARES TR | 46434V621 | 6,812 | $463,735 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,191 | $408,600 | 0.03% |
| 89 | GLOBAL X FDS | 37954Y715 | 11,314 | $400,855 | 0.03% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,769 | $398,361 | 0.03% |
| 91 | GLOBAL X FDS | 37960A735 | 4,394 | $379,114 | 0.03% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,645 | $372,814 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908652 | 1,771 | $370,741 | 0.03% |
| 94 | NOVONORDISK A S | NONOF | 6,584 | $365,346 | 0.03% |
| 95 | DIMENSIONAL ETF TRUST | 25434V872 | 8,441 | $360,937 | 0.03% |
| 96 | ISHARES TR | 464287804 | 2,856 | $339,352 | 0.03% |
| 97 | UNITED BANKSHARES INC WEST V | UNTCW | 9,033 | $336,118 | 0.03% |
| 98 | ABBOTT LABS | ABLZF | 2,500 | $334,886 | 0.03% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,833 | $320,628 | 0.03% |
| 100 | ISHARES TR | 464287887 | 2,260 | $319,835 | 0.03% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 4,277 | $318,079 | 0.03% |
| 102 | WELLS FARGO CO NEW | 949746101 | 3,783 | $317,103 | 0.03% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 1,673 | $313,972 | 0.03% |
| 104 | VIVOS THERAPEUTICS INC | VVOS | 100,000 | $310,000 | 0.03% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 12,809 | $298,194 | 0.03% |
| 106 | ARK ETF TR | 00214Q708 | 5,168 | $293,542 | 0.02% |
| 107 | FIRST TR EXCHANGETRADED FD | 33733E302 | 1,018 | $284,877 | 0.02% |
| 108 | MCKESSON CORP | MCK | 364 | $281,205 | 0.02% |
| 109 | TRUIST FINL CORP | 89832Q109 | 6,099 | $278,869 | 0.02% |
| 110 | CHEVRON CORP NEW | CVX | 1,730 | $268,650 | 0.02% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 1,016 | $251,074 | 0.02% |
| 112 | DIMENSIONAL ETF TRUST | 25434V807 | 5,431 | $250,478 | 0.02% |
| 113 | VANGUARD STAR FDS | 921909768 | 3,398 | $249,617 | 0.02% |
| 114 | SPDR SERIES TRUST | 78464A649 | 9,424 | $243,611 | 0.02% |
| 115 | FIDELITY COVINGTON TRUST | 316092113 | 6,481 | $241,539 | 0.02% |
| 116 | LOCKHEED MARTIN CORP | LMT | 481 | $239,919 | 0.02% |
| 117 | RTX CORPORATION | RTX | 1,424 | $238,321 | 0.02% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,251 | $238,266 | 0.02% |
| 119 | ALPHABET INC | GOOG | 974 | $237,284 | 0.02% |
| 120 | BANK AMERICA CORP | 060505104 | 4,584 | $236,502 | 0.02% |
| 121 | ATT INC | T-PC | 8,184 | $231,118 | 0.02% |
| 122 | ISHARES TR | 46429B747 | 2,215 | $228,954 | 0.02% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 5,027 | $220,936 | 0.02% |
| 124 | ARISTA NETWORKS INC | ANET | 1,495 | $217,836 | 0.02% |
| 125 | ISHARES TR | 464287507 | 3,309 | $215,942 | 0.02% |
| 126 | ETF SER SOLUTIONS | 26922A420 | 2,035 | $213,492 | 0.02% |
| 127 | ISHARES TR | 464287598 | 1,013 | $206,321 | 0.02% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 1,256 | $203,208 | 0.02% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,542 | $203,182 | 0.02% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 2,729 | $200,511 | 0.02% |