13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001843578-25-000003
Total Value
$237.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,573,901 | $34.8M | 14.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,608 | $29.4M | 12.37% |
| 3 | VANGUARD INDEX FDS | 922908637 | 83,247 | $21.4M | 8.99% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 88,747 | $18.2M | 7.67% |
| 5 | ISHARES TR | 464287689 | 52,582 | $16.7M | 7.02% |
| 6 | ISHARES TR | 464287150 | 94,673 | $11.6M | 4.86% |
| 7 | ISHARES TR | 464287309 | 122,221 | $11.3M | 4.77% |
| 8 | BLACKROCK ETF TRUST II | BLK | 173,738 | $9.1M | 3.83% |
| 9 | PACER FDS TR | 69374H881 | 163,875 | $9.0M | 3.77% |
| 10 | VANGUARD INDEX FDS | 922908629 | 32,290 | $8.4M | 3.51% |
| 11 | ISHARES TR | 464289446 | 53,278 | $7.3M | 3.08% |
| 12 | ISHARES TR | 464287507 | 119,557 | $7.0M | 2.93% |
| 13 | ISHARES TR | 46434V621 | 109,135 | $6.7M | 2.83% |
| 14 | TIMOTHY PLAN | 887432326 | 158,769 | $6.0M | 2.51% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 148,374 | $5.7M | 2.40% |
| 16 | VANGUARD INDEX FDS | 922908751 | 12,503 | $2.8M | 1.17% |
| 17 | ISHARES TR | 464287200 | 4,580 | $2.6M | 1.08% |
| 18 | ISHARES TR | 46435U713 | 56,379 | $2.5M | 1.07% |
| 19 | ISHARES TR | 464287721 | 16,774 | $2.4M | 0.99% |
| 20 | MICROSOFT CORP | MSFT | 4,228 | $1.6M | 0.67% |
| 21 | STRATEGY SHS | STRD | 64,169 | $1.5M | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 46,998 | $1.2M | 0.52% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 9,688 | $1.1M | 0.45% |
| 24 | VANGUARD WORLD FD | 921910873 | 4,835 | $973,734 | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 40,927 | $958,913 | 0.40% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,394 | $932,798 | 0.39% |
| 27 | TIMOTHY PLAN | 887432334 | 30,069 | $864,491 | 0.36% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,050 | $860,689 | 0.36% |
| 29 | APPLE INC | AAPL | 3,832 | $851,202 | 0.36% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 22,217 | $838,257 | 0.35% |
| 31 | ISHARES TR | 464289438 | 3,866 | $815,443 | 0.34% |
| 32 | ALPHABET INC | GOOG | 5,078 | $793,336 | 0.33% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 25,567 | $786,066 | 0.33% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,703 | $779,406 | 0.33% |
| 35 | STRATEGY SHS | STRD | 30,760 | $765,617 | 0.32% |
| 36 | NEOS ETF TRUST | 78433H204 | 26,901 | $764,239 | 0.32% |
| 37 | TIMOTHY PLAN | 887432342 | 19,983 | $739,967 | 0.31% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 10,000 | $688,000 | 0.29% |
| 39 | PACER FDS TR | 69374H857 | 17,884 | $670,647 | 0.28% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 10,717 | $661,453 | 0.28% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,751 | $515,520 | 0.22% |
| 42 | CATERPILLAR INC | CAT | 1,526 | $503,275 | 0.21% |
| 43 | AMERICAN CENTY ETF TR | 025072307 | 4,481 | $419,735 | 0.18% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 5,324 | $397,809 | 0.17% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 25,370 | $380,804 | 0.16% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,409 | $350,311 | 0.15% |
| 47 | ISHARES TR | 464287804 | 3,079 | $321,944 | 0.14% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 14,723 | $316,978 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 2,306 | $305,935 | 0.13% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 1,625 | $291,363 | 0.12% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 14,690 | $290,569 | 0.12% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 10,623 | $266,000 | 0.11% |
| 53 | ISHARES TR | 464287408 | 1,289 | $245,720 | 0.10% |
| 54 | AMAZON COM INC | AMZN | 1,238 | $235,542 | 0.10% |
| 55 | ISHARES TR | 46432F842 | 3,056 | $231,151 | 0.10% |
| 56 | ABBVIE INC | ABBV | 1,102 | $230,983 | 0.10% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $229,009 | 0.10% |
| 58 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,098 | $205,955 | 0.09% |
| 59 | NVIDIA CORPORATION | NVDA | 1,889 | $204,730 | 0.09% |