13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001843578-25-000008
Total Value
$269.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FD TR | NTRSO | 1,300,754 | $46.3M | 17.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,027 | $26.7M | 9.88% |
| 3 | ISHARES TR | 464287689 | 55,142 | $20.9M | 7.74% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 702,186 | $18.5M | 6.85% |
| 5 | VANGUARD INDEX FDS | 922908637 | 57,852 | $17.8M | 6.60% |
| 6 | ISHARES TR | 46432F842 | 173,882 | $15.2M | 5.62% |
| 7 | ISHARES TR | 464287481 | 98,034 | $14.0M | 5.17% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 54,566 | $13.6M | 5.04% |
| 9 | STRATEGY SHS | STRD | 487,546 | $13.3M | 4.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 40,863 | $11.5M | 4.27% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 129,192 | $11.3M | 4.17% |
| 12 | ISHARES TR | 464289446 | 40,061 | $6.7M | 2.47% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 123,260 | $5.5M | 2.03% |
| 14 | TIMOTHY PLAN | 887432334 | 153,080 | $5.1M | 1.89% |
| 15 | ISHARES TR | 464287150 | 24,936 | $3.6M | 1.35% |
| 16 | ISHARES TR | 464287234 | 59,780 | $3.2M | 1.18% |
| 17 | VANGUARD INDEX FDS | 922908736 | 6,552 | $3.1M | 1.16% |
| 18 | ISHARES TR | 464287200 | 3,623 | $2.4M | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 3,891 | $2.0M | 0.75% |
| 20 | PACER FDS TR | 69374H881 | 31,288 | $1.8M | 0.67% |
| 21 | STRATEGY SHS | STRD | 59,914 | $1.6M | 0.59% |
| 22 | BLACKROCK ETF TRUST II | BLK | 27,955 | $1.5M | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,937 | $1.3M | 0.48% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 32,608 | $1.1M | 0.43% |
| 25 | ALPHABET INC | GOOG | 4,700 | $1.1M | 0.42% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 26,882 | $1.1M | 0.42% |
| 27 | NEOS ETF TRUST | 78433H204 | 35,406 | $1.1M | 0.41% |
| 28 | TIMOTHY PLAN | 887432342 | 25,276 | $1.1M | 0.39% |
| 29 | TIMOTHY PLAN | 887432326 | 25,603 | $1.0M | 0.37% |
| 30 | VANGUARD WORLD FD | 921910873 | 4,011 | $979,142 | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,253 | $955,536 | 0.35% |
| 32 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 10,143 | $920,106 | 0.34% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 32,267 | $900,263 | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 27,527 | $815,900 | 0.30% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 12,260 | $779,246 | 0.29% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,999 | $768,158 | 0.28% |
| 37 | CATERPILLAR INC | CAT | 1,536 | $732,902 | 0.27% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,393 | $643,124 | 0.24% |
| 39 | ISHARES TR | 464287309 | 5,250 | $633,840 | 0.23% |
| 40 | APPLE INC | AAPL | 2,481 | $631,737 | 0.23% |
| 41 | ISHARES TR | 464287408 | 2,742 | $566,246 | 0.21% |
| 42 | ISHARES TR | 464287507 | 7,353 | $479,849 | 0.18% |
| 43 | HUNTINGTON BANCSHARES INC | HBANP | 25,381 | $438,330 | 0.16% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 2,049 | $435,680 | 0.16% |
| 45 | ISHARES INC | 46434G103 | 5,607 | $369,646 | 0.14% |
| 46 | NVIDIA CORPORATION | NVDA | 1,959 | $365,510 | 0.14% |
| 47 | ISHARES TR | 464287804 | 2,971 | $353,034 | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 10,623 | $338,980 | 0.13% |
| 49 | BOEING CO | BA-PA | 1,494 | $322,419 | 0.12% |
| 50 | AMERICAN CENTY ETF TR | 025072307 | 2,763 | $316,087 | 0.12% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 12,092 | $310,892 | 0.12% |
| 52 | RTX CORPORATION | RTX | 1,748 | $292,467 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908363 | 473 | $289,946 | 0.11% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,069 | $287,381 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,123 | $285,493 | 0.11% |
| 56 | SPDR GOLD TR | GLD | 775 | $275,489 | 0.10% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 11,774 | $274,089 | 0.10% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 3,387 | $248,877 | 0.09% |
| 59 | AMAZON COM INC | AMZN | 1,118 | $245,479 | 0.09% |
| 60 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,098 | $237,658 | 0.09% |
| 61 | CSX CORP | CSX | 6,518 | $231,454 | 0.09% |
| 62 | ABBOTT LABS | ABLZF | 1,645 | $220,331 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $216,178 | 0.08% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 751 | $211,902 | 0.08% |
| 65 | QUANTUMSCAPE CORP | QS | 11,022 | $135,787 | 0.05% |