13F HOLDINGS REPORT

Strategic Equity Management

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001843578-26-000001

Total Value

$294.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LIGHTS FD TR	NTRSO	948,534	$34.9M	11.84%
2	SPDR S&P 500 ETF TR	SPY	37,178	$25.4M	8.60%
3	VANGUARD INDEX FDS	922908637	71,793	$22.6M	7.66%
4	ISHARES TR	464287689	56,009	$21.7M	7.35%
5	SCHWAB STRATEGIC TR	808524201	618,115	$16.6M	5.64%
6	NORTHERN LTS FD TR IV	NTRSO	63,078	$15.7M	5.31%
7	STRATEGY SHS	STRD	530,298	$14.3M	4.84%
8	ISHARES TR	464287648	41,177	$13.3M	4.51%
9	NORTHERN LTS FD TR IV	NTRSO	289,767	$13.1M	4.43%
10	ISHARES TR	46432F842	139,951	$12.5M	4.25%
11	SELECT SECTOR SPDR TR	81369Y803	76,768	$11.1M	3.75%
12	CAPITAL GROUP GROWTH ETF	14020G101	240,497	$10.7M	3.63%
13	SELECT SECTOR SPDR TR	81369Y886	187,431	$8.0M	2.71%
14	TIMOTHY PLAN	887432334	221,185	$7.7M	2.60%
15	BLACKROCK ETF TRUST II	BLK	313,634	$7.0M	2.36%
16	ISHARES TR	464289446	37,156	$6.3M	2.15%
17	STRATEGY SHS	STRD	151,474	$3.9M	1.33%
18	NORTHERN LTS FD TR IV	NTRSO	108,411	$3.9M	1.31%
19	ISHARES TR	464287150	22,956	$3.4M	1.16%
20	VANGUARD INDEX FDS	922908736	6,576	$3.2M	1.09%
21	ISHARES TR	464287234	57,271	$3.1M	1.06%
22	VANGUARD INDEX FDS	922908751	11,969	$3.1M	1.05%
23	ISHARES TR	464287200	3,594	$2.5M	0.83%
24	MICROSOFT CORP	MSFT	3,891	$1.9M	0.64%
25	STRATEGY SHS	STRD	69,191	$1.8M	0.62%
26	PACER FDS TR	69374H881	28,282	$1.7M	0.58%
27	BLACKROCK ETF TRUST II	BLK	28,771	$1.5M	0.51%
28	ALPHABET INC	GOOG	4,700	$1.5M	0.50%
29	NORTHERN LTS FD TR IV	NTRSO	34,177	$1.2M	0.42%
30	VANGUARD INDEX FDS	922908769	3,689	$1.2M	0.42%
31	NORTHERN LTS FD TR IV	NTRSO	28,153	$1.2M	0.41%
32	NEOS ETF TRUST	78433H204	37,713	$1.2M	0.40%
33	TIMOTHY PLAN	887432342	26,874	$1.1M	0.38%
34	TIMOTHY PLAN	887432326	27,930	$1.1M	0.36%
35	VANGUARD INDEX FDS	922908629	3,253	$944,086	0.32%
36	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,374	$901,016	0.31%
37	CATERPILLAR INC	CAT	1,539	$881,647	0.30%
38	SCHWAB STRATEGIC TR	808524607	27,059	$770,646	0.26%
39	INVESCO EXCH TRADED FD TR II	IVZ	12,260	$764,629	0.26%
40	APPLE INC	AAPL	2,801	$761,507	0.26%
41	PROCTER AND GAMBLE CO	742718109	4,959	$710,732	0.24%
42	ISHARES TR	464287408	3,171	$672,435	0.23%
43	VANGUARD WORLD FD	921910873	2,662	$668,543	0.23%
44	SCHWAB STRATEGIC TR	808524508	21,951	$660,067	0.22%
45	ISHARES TR	464287309	5,196	$640,448	0.22%
46	FRANKLIN TEMPLETON ETF TR	FGDL	10,710	$602,533	0.20%
47	HUNTINGTON BANCSHARES INC	HBANP	25,387	$440,464	0.15%
48	ISHARES INC	46434G103	6,467	$434,712	0.15%
49	ISHARES TR	464287507	6,478	$427,532	0.14%
50	CAPITAL ONE FINL CORP	14040H105	1,625	$393,835	0.13%
51	ISHARES TR	464287655	1,468	$361,365	0.12%
52	SCHWAB STRATEGIC TR	808524300	10,623	$346,522	0.12%
53	ISHARES TR	464287804	2,700	$324,482	0.11%
54	INTERNATIONAL BUSINESS MACHS	INTR	1,043	$308,936	0.10%
55	SPDR GOLD TR	GLD	775	$307,140	0.10%
56	RTX CORPORATION	RTX	1,644	$301,430	0.10%
57	NVIDIA CORPORATION	NVDA	1,596	$297,654	0.10%
58	VANGUARD INDEX FDS	922908363	473	$296,930	0.10%
59	VANGUARD INDEX FDS	922908595	934	$282,171	0.10%
60	SCHWAB STRATEGIC TR	808524102	10,002	$262,353	0.09%
61	AMAZON COM INC	AMZN	1,118	$258,057	0.09%
62	SCHWAB STRATEGIC TR	808524805	10,483	$252,008	0.09%
63	CSX CORP	CSX	6,557	$237,702	0.08%
64	FIRST TR EXCH TRADED FD III	33739P608	2,920	$235,078	0.08%
65	BOEING CO	BA-PA	1,067	$231,689	0.08%
66	ABBOTT LABS	ABLZF	1,645	$206,102	0.07%
67	VANGUARD WORLD FD	921910816	493	$203,496	0.07%
68	HUNTINGTON INGALLS INDS INC	446413106	594	$202,042	0.07%