13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001802365-26-000001
Total Value
$813.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A672 | 2,198,284 | $63.4M | 7.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 473,101 | $39.6M | 4.87% |
| 3 | EXCHANGE LISTED FDS TR | 30151E558 | 1,118,553 | $36.1M | 4.44% |
| 4 | AMAZON COM INC | AMZN | 142,132 | $32.8M | 4.03% |
| 5 | SPDR SERIES TRUST | 78464A664 | 1,104,176 | $29.2M | 3.59% |
| 6 | MICROSOFT CORP | MSFT | 58,209 | $28.2M | 3.46% |
| 7 | APPLE INC | AAPL | 101,275 | $27.5M | 3.38% |
| 8 | BROADCOM INC | AVGO | 70,389 | $24.4M | 2.99% |
| 9 | SPDR S&P 500 ETF TR | SPY | 35,152 | $24.0M | 2.95% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 70,211 | $22.6M | 2.78% |
| 11 | NVIDIA CORPORATION | NVDA | 118,734 | $22.1M | 2.72% |
| 12 | META PLATFORMS INC | META | 31,431 | $20.7M | 2.55% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 34,741 | $20.1M | 2.47% |
| 14 | SPDR GOLD TR | GLD | 49,807 | $19.7M | 2.43% |
| 15 | ALPHABET INC | GOOG | 52,133 | $16.3M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908553 | 177,670 | $15.7M | 1.93% |
| 17 | VANECK ETF TRUST | 92189F437 | 528,207 | $15.5M | 1.91% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 17,398 | $15.3M | 1.88% |
| 19 | SALESFORCE INC | CRM | 57,074 | $15.1M | 1.86% |
| 20 | HUBBELL INC | HUBB | 32,797 | $14.6M | 1.79% |
| 21 | VISA INC | V | 39,452 | $13.8M | 1.70% |
| 22 | SPDR SERIES TRUST | 78468R663 | 148,461 | $13.6M | 1.67% |
| 23 | ELI LILLY & CO | LLY | 12,318 | $13.2M | 1.63% |
| 24 | EXCHANGE LISTED FDS TR | 30151E541 | 462,943 | $12.9M | 1.59% |
| 25 | JOHNSON & JOHNSON | JNJ | 60,320 | $12.5M | 1.53% |
| 26 | DANAHER CORPORATION | 235851102 | 52,988 | $12.1M | 1.49% |
| 27 | AMERICAN EXPRESS CO | AXP | 32,440 | $12.0M | 1.48% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 130,270 | $11.7M | 1.44% |
| 29 | UBER TECHNOLOGIES INC | UBER | 128,439 | $10.5M | 1.29% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 71,007 | $10.2M | 1.25% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 53,419 | $9.9M | 1.22% |
| 32 | BOEING CO | BA-PA | 45,637 | $9.9M | 1.22% |
| 33 | PEPSICO INC | PEP | 68,140 | $9.8M | 1.20% |
| 34 | LINDE PLC | LIN | 22,907 | $9.8M | 1.20% |
| 35 | BLACKSTONE INC | BX | 63,070 | $9.7M | 1.19% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 101,681 | $9.7M | 1.19% |
| 37 | ABBVIE INC | ABBV | 42,081 | $9.6M | 1.18% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 31,927 | $9.5M | 1.16% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,822 | $9.4M | 1.15% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 10,257 | $8.8M | 1.09% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 74,570 | $8.7M | 1.07% |
| 42 | ISHARES TR | 464287341 | 183,236 | $7.7M | 0.94% |
| 43 | INVESCO QQQ TR | IVZ | 11,693 | $7.2M | 0.88% |
| 44 | ISHARES TR | 464288687 | 216,417 | $6.7M | 0.82% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 28,028 | $6.2M | 0.76% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 129,228 | $5.5M | 0.68% |
| 47 | NETFLIX INC | NFLX | 56,822 | $5.3M | 0.65% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,074 | $4.9M | 0.61% |
| 49 | EXXON MOBIL CORP | XOM | 33,193 | $4.0M | 0.49% |
| 50 | ABRDN PRECIOUS METALS BASKET | GLTR | 12,121 | $2.5M | 0.31% |
| 51 | ARK ETF TR | 00214Q203 | 20,469 | $2.3M | 0.29% |
| 52 | EA SERIES TRUST | 02072L169 | 76,891 | $2.1M | 0.26% |
| 53 | GLOBAL X FDS | 37954Y293 | 34,165 | $2.1M | 0.25% |
| 54 | ARK ETF TR | 00214Q104 | 23,771 | $1.8M | 0.22% |
| 55 | AMPLIFY ETF TR | 032108607 | 30,121 | $1.7M | 0.21% |
| 56 | ISHARES TR | 46434V381 | 22,994 | $1.6M | 0.20% |
| 57 | VANGUARD WORLD FD | 92204A801 | 7,586 | $1.6M | 0.19% |
| 58 | VANECK ETF TRUST | 92189F700 | 21,468 | $1.6M | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,726 | $1.3M | 0.16% |
| 60 | TESLA INC | TSLA | 2,939 | $1.3M | 0.16% |
| 61 | ACCENTURE PLC IRELAND | ACN | 4,903 | $1.3M | 0.16% |
| 62 | WISDOMTREE TR | WT | 26,069 | $1.2M | 0.15% |
| 63 | AMPHENOL CORP NEW | 032095101 | 8,188 | $1.1M | 0.14% |
| 64 | HOULIHAN LOKEY INC | HLI | 4,986 | $868,528 | 0.11% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,652 | $802,563 | 0.10% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,389 | $725,925 | 0.09% |
| 67 | SPDR INDEX SHS FDS | 78463X475 | 9,188 | $704,781 | 0.09% |
| 68 | AMPLIFY ETF TR | 032108664 | 8,289 | $666,187 | 0.08% |
| 69 | PROSHARES TR | 74348A467 | 5,994 | $623,833 | 0.08% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 2,301 | $557,670 | 0.07% |
| 71 | WALMART INC | WMT | 4,950 | $551,450 | 0.07% |
| 72 | MCDONALDS CORP | MCD | 1,777 | $542,956 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,567 | $525,486 | 0.06% |
| 74 | STERIS PLC | STE | 1,606 | $407,153 | 0.05% |
| 75 | ISHARES TR | 46434V621 | 5,811 | $403,415 | 0.05% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,833 | $372,447 | 0.05% |
| 77 | DISNEY WALT CO | 254687106 | 2,941 | $334,640 | 0.04% |
| 78 | ISHARES TR | 464287200 | 471 | $322,714 | 0.04% |
| 79 | VANGUARD WORLD FD | 92204A702 | 389 | $293,280 | 0.04% |
| 80 | COCA COLA CO | KO | 4,193 | $293,162 | 0.04% |
| 81 | TRUIST FINL CORP | 89832Q109 | 5,727 | $281,818 | 0.03% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 1,946 | $279,317 | 0.03% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $271,934 | 0.03% |
| 84 | HOME DEPOT INC | HD | 761 | $261,993 | 0.03% |
| 85 | FIDELITY COVINGTON TRUST | 316092113 | 6,495 | $247,926 | 0.03% |
| 86 | SPDR SERIES TRUST | 78464A649 | 9,399 | $242,024 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908629 | 827 | $240,012 | 0.03% |
| 88 | ALPHABET INC | GOOG | 713 | $223,739 | 0.03% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 719 | $222,992 | 0.03% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 799 | $215,075 | 0.03% |
| 91 | MCKESSON CORP | MCK | 259 | $212,455 | 0.03% |
| 92 | CINCINNATI FINL CORP | 172062101 | 1,250 | $204,150 | 0.03% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,058 | $204,084 | 0.03% |