13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001843578-25-000006
Total Value
$271.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FD TR | NTRSO | 1,463,891 | $49.1M | 18.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,335 | $26.2M | 9.62% |
| 3 | ISHARES TR | 464287689 | 55,165 | $19.4M | 7.12% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 751,290 | $18.4M | 6.76% |
| 5 | VANGUARD INDEX FDS | 922908637 | 57,706 | $16.5M | 6.06% |
| 6 | ISHARES TR | 46432F842 | 177,498 | $14.8M | 5.45% |
| 7 | ISHARES TR | 464287481 | 99,982 | $13.9M | 5.10% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 56,339 | $12.9M | 4.75% |
| 9 | STRATEGY SHS | STRD | 473,532 | $12.3M | 4.53% |
| 10 | ISHARES TR | 46436E718 | 79,021 | $8.0M | 2.93% |
| 11 | ISHARES TR | 464289446 | 47,353 | $7.3M | 2.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 46,194 | $6.8M | 2.51% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 26,868 | $6.8M | 2.50% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 127,533 | $5.3M | 1.94% |
| 15 | TIMOTHY PLAN | 887432334 | 154,494 | $5.0M | 1.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 48,375 | $4.0M | 1.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 74,691 | $3.9M | 1.44% |
| 18 | ISHARES TR | 464287150 | 25,327 | $3.4M | 1.26% |
| 19 | ISHARES TR | 464287234 | 60,814 | $2.9M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,530 | $2.9M | 1.05% |
| 21 | ISHARES TR | 464287200 | 3,552 | $2.2M | 0.81% |
| 22 | MICROSOFT CORP | MSFT | 4,068 | $2.0M | 0.74% |
| 23 | PACER FDS TR | 69374H881 | 31,663 | $1.7M | 0.64% |
| 24 | BLACKROCK ETF TRUST II | BLK | 26,943 | $1.4M | 0.52% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,266 | $1.3M | 0.48% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 29,526 | $1.0M | 0.37% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 24,367 | $990,257 | 0.36% |
| 28 | VANGUARD WORLD FD | 921910873 | 4,402 | $990,101 | 0.36% |
| 29 | NEOS ETF TRUST | 78433H204 | 31,882 | $976,334 | 0.36% |
| 30 | STRATEGY SHS | STRD | 37,770 | $959,483 | 0.35% |
| 31 | TIMOTHY PLAN | 887432326 | 24,359 | $920,764 | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,253 | $910,287 | 0.33% |
| 33 | TIMOTHY PLAN | 887432342 | 22,792 | $881,607 | 0.32% |
| 34 | ALPHABET INC | GOOG | 4,956 | $879,145 | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 32,861 | $831,396 | 0.31% |
| 36 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 10,203 | $811,955 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 28,543 | $800,631 | 0.29% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,016 | $799,213 | 0.29% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 12,260 | $756,074 | 0.28% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,393 | $618,743 | 0.23% |
| 41 | CATERPILLAR INC | CAT | 1,526 | $592,408 | 0.22% |
| 42 | ISHARES TR | 464287309 | 5,129 | $564,651 | 0.21% |
| 43 | ISHARES TR | 464287408 | 2,613 | $510,660 | 0.19% |
| 44 | APPLE INC | AAPL | 2,466 | $505,949 | 0.19% |
| 45 | BLACKROCK ETF TRUST II | BLK | 20,947 | $467,328 | 0.17% |
| 46 | ISHARES TR | 464287507 | 7,353 | $456,025 | 0.17% |
| 47 | VANECK ETF TRUST | 92189F387 | 19,401 | $438,253 | 0.16% |
| 48 | HUNTINGTON BANCSHARES INC | HBANP | 25,376 | $425,302 | 0.16% |
| 49 | AMERICAN CENTY ETF TR | 025072307 | 3,877 | $423,058 | 0.16% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,383 | $407,815 | 0.15% |
| 51 | FIDELITY MERRIMACK STR TR | 316188846 | 7,343 | $357,150 | 0.13% |
| 52 | ISHARES TR | 464287804 | 3,261 | $356,438 | 0.13% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 1,625 | $345,735 | 0.13% |
| 54 | ISHARES INC | 46434G103 | 5,531 | $332,011 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 13,376 | $318,744 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 10,623 | $310,298 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,309 | $310,148 | 0.11% |
| 58 | NVIDIA CORPORATION | NVDA | 1,929 | $304,763 | 0.11% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,104 | $282,123 | 0.10% |
| 60 | BOEING CO | BA-PA | 1,318 | $276,176 | 0.10% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 12,415 | $274,372 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908363 | 481 | $273,492 | 0.10% |
| 63 | AMAZON COM INC | AMZN | 1,238 | $271,605 | 0.10% |
| 64 | RTX CORPORATION | RTX | 1,704 | $248,782 | 0.09% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 3,387 | $246,641 | 0.09% |
| 66 | SPDR GOLD TR | GLD | 775 | $236,243 | 0.09% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,098 | $225,906 | 0.08% |
| 68 | ABBOTT LABS | ABLZF | 1,645 | $223,736 | 0.08% |
| 69 | CSX CORP | CSX | 6,518 | $212,682 | 0.08% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $208,881 | 0.08% |