13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001986042-25-000016
Total Value
$69.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 131,210 | $12.0M | 17.43% |
| 2 | MICROSOFT CORP | MSFT | 5,384 | $2.7M | 3.88% |
| 3 | AMAZON COM INC | AMZN | 11,715 | $2.6M | 3.72% |
| 4 | SPDR SERIES TRUST | 78464A664 | 92,773 | $2.5M | 3.57% |
| 5 | META PLATFORMS INC | META | 3,116 | $2.3M | 3.33% |
| 6 | SPDR SERIES TRUST | 78464A672 | 79,247 | $2.3M | 3.30% |
| 7 | NVIDIA CORPORATION | NVDA | 14,385 | $2.3M | 3.29% |
| 8 | APPLE INC | AAPL | 11,031 | $2.3M | 3.28% |
| 9 | BROADCOM INC | AVGO | 7,452 | $2.1M | 2.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,148 | $1.9M | 2.82% |
| 11 | EXCHANGE LISTED FDS TR | 30151E558 | 61,480 | $1.9M | 2.81% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 6,394 | $1.9M | 2.68% |
| 13 | UBER TECHNOLOGIES INC | UBER | 16,638 | $1.6M | 2.25% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,649 | $1.5M | 2.24% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 9,094 | $1.4M | 2.10% |
| 16 | ALPHABET INC | GOOG | 7,835 | $1.4M | 2.00% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,258 | $1.3M | 1.91% |
| 18 | VISA INC | V | 3,705 | $1.3M | 1.90% |
| 19 | LINDE PLC | LIN | 2,746 | $1.3M | 1.87% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 5,625 | $1.2M | 1.78% |
| 21 | DANAHER CORPORATION | 235851102 | 6,186 | $1.2M | 1.77% |
| 22 | BOEING CO | BA-PA | 5,300 | $1.1M | 1.61% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 1,545 | $1.1M | 1.58% |
| 24 | AMERICAN EXPRESS CO | AXP | 3,357 | $1.1M | 1.55% |
| 25 | HUBBELL INC | HUBB | 2,428 | $991,691 | 1.44% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 934 | $924,443 | 1.34% |
| 27 | SPDR GOLD TR | GLD | 3,018 | $919,977 | 1.33% |
| 28 | PEPSICO INC | PEP | 6,953 | $918,070 | 1.33% |
| 29 | SALESFORCE INC | CRM | 3,352 | $913,930 | 1.32% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,921 | $904,377 | 1.31% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,473 | $853,801 | 1.24% |
| 32 | INVESCO QQQ TR | IVZ | 1,263 | $696,971 | 1.01% |
| 33 | VANGUARD INDEX FDS | 922908553 | 7,771 | $692,107 | 1.00% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 6,517 | $522,071 | 0.76% |
| 35 | VANECK ETF TRUST | 92189F437 | 17,776 | $520,470 | 0.75% |
| 36 | ELI LILLY & CO | LLY | 663 | $516,840 | 0.75% |
| 37 | ISHARES TR | 464288687 | 16,098 | $493,878 | 0.72% |
| 38 | ISHARES TR | 464287341 | 12,066 | $474,057 | 0.69% |
| 39 | ABBVIE INC | ABBV | 2,493 | $462,694 | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 5,588 | $456,316 | 0.66% |
| 41 | NOVO-NORDISK A S | NONOF | 6,518 | $449,872 | 0.65% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,509 | $444,936 | 0.64% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 3,642 | $429,766 | 0.62% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,869 | $382,557 | 0.55% |
| 45 | EXCHANGE LISTED FDS TR | 30151E541 | 10,841 | $331,743 | 0.48% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,295 | $296,272 | 0.43% |
| 47 | TESLA INC | TSLA | 719 | $228,398 | 0.33% |
| 48 | COCA COLA CO | KO | 3,205 | $226,740 | 0.33% |
| 49 | GLOBAL X FDS | 37954Y293 | 3,095 | $193,916 | 0.28% |
| 50 | ARK ETF TR | 00214Q104 | 2,652 | $186,409 | 0.27% |
| 51 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,306 | $180,424 | 0.26% |
| 52 | WISDOMTREE TR | WT | 3,700 | $175,658 | 0.25% |
| 53 | AMPLIFY ETF TR | 032108607 | 2,986 | $170,545 | 0.25% |
| 54 | ISHARES TR | 46435U556 | 4,053 | $166,174 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908736 | 315 | $138,096 | 0.20% |
| 56 | ISHARES TR | 46434V381 | 2,063 | $134,581 | 0.19% |
| 57 | NETFLIX INC | NFLX | 90 | $120,522 | 0.17% |
| 58 | SPDR INDEX SHS FDS | 78463X475 | 1,412 | $97,428 | 0.14% |
| 59 | VANECK ETF TRUST | 92189F700 | 1,179 | $86,795 | 0.13% |
| 60 | VANGUARD WORLD FD | 92204A801 | 420 | $81,876 | 0.12% |
| 61 | ISHARES TR | 464287150 | 595 | $80,289 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908538 | 278 | $79,144 | 0.11% |
| 63 | ISHARES TR | 464287887 | 455 | $60,523 | 0.09% |
| 64 | AMPHENOL CORP NEW | 032095101 | 499 | $49,276 | 0.07% |
| 65 | HOULIHAN LOKEY INC | HLI | 216 | $38,869 | 0.06% |
| 66 | ARK ETF TR | 00214Q302 | 1,556 | $37,889 | 0.05% |
| 67 | CBIZ INC | CBZ | 515 | $36,931 | 0.05% |
| 68 | CRISPR THERAPEUTICS AG | CRSP | 750 | $36,480 | 0.05% |
| 69 | MSCI INC | MSCI | 62 | $35,758 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908769 | 108 | $32,749 | 0.05% |
| 71 | AVANTOR INC | AVTR | 2,359 | $31,752 | 0.05% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 103 | $31,739 | 0.05% |
| 73 | LAM RESEARCH CORP | LRCX | 300 | $29,228 | 0.04% |
| 74 | ISHARES TR | 46434V621 | 453 | $28,965 | 0.04% |
| 75 | FIRST SOLAR INC | FSLR | 160 | $26,486 | 0.04% |
| 76 | TEXAS INSTRS INC | 882508104 | 121 | $25,122 | 0.04% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 89 | $23,970 | 0.03% |
| 78 | IQVIA HLDGS INC | IQV | 143 | $22,535 | 0.03% |
| 79 | MONDELEZ INTL INC | 609207105 | 262 | $17,654 | 0.03% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 54 | $16,846 | 0.02% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 441 | $15,118 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908363 | 26 | $14,769 | 0.02% |
| 83 | ISHARES TR | 464287663 | 151 | $14,289 | 0.02% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 103 | $13,731 | 0.02% |
| 85 | EMERSON ELEC CO | EMR | 100 | $13,333 | 0.02% |
| 86 | ISHARES TR | 464287671 | 88 | $13,235 | 0.02% |
| 87 | PROGRESSIVE CORP | 743315103 | 44 | $11,742 | 0.02% |
| 88 | INVESCO ACTVELY MNGD ETC FD | IVZ | 894 | $11,658 | 0.02% |
| 89 | CVS HEALTH CORP | CVS | 166 | $11,451 | 0.02% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 79 | $11,210 | 0.02% |
| 91 | LOCKHEED MARTIN CORP | LMT | 24 | $11,115 | 0.02% |
| 92 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 104 | $9,643 | 0.01% |
| 93 | STERIS PLC | STE | 38 | $9,128 | 0.01% |
| 94 | PULSE BIOSCIENCES INC | PLSE | 600 | $9,054 | 0.01% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 192 | $8,308 | 0.01% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 121 | $6,898 | 0.01% |
| 97 | XCEL ENERGY INC | XELLL | 100 | $6,810 | 0.01% |
| 98 | ALTRIA GROUP INC | MO | 115 | $6,742 | 0.01% |
| 99 | CSX CORP | CSX | 206 | $6,722 | 0.01% |
| 100 | ISHARES TR | 464287226 | 64 | $6,349 | 0.01% |
| 101 | GRANITESHARES ETF TR | 38747R827 | 90 | $6,338 | 0.01% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C664 | 54 | $4,710 | 0.01% |
| 103 | AMGEN INC | AMGN | 16 | $4,467 | 0.01% |
| 104 | MEDTRONIC PLC | MDT | 50 | $4,359 | 0.01% |
| 105 | VANECK ETF TRUST | 92189F676 | 15 | $4,183 | 0.01% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83 | $4,105 | 0.01% |
| 107 | ISHARES GOLD TR | IAU | 65 | $4,053 | 0.01% |
| 108 | TIDAL TR II | 88636J261 | 221 | $3,496 | 0.01% |
| 109 | BAIDU INC | BAIDF | 40 | $3,430 | 0.00% |
| 110 | DIREXION SHS ETF TR | 25459Y694 | 20 | $3,372 | 0.00% |
| 111 | ARTIVION INC | AORT | 100 | $3,110 | 0.00% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 29 | $2,927 | 0.00% |
| 113 | MERCK & CO INC | MRK | 36 | $2,850 | 0.00% |
| 114 | PROSHARES TR | 74348A467 | 28 | $2,801 | 0.00% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25 | $2,741 | 0.00% |
| 116 | DISNEY WALT CO | 254687106 | 22 | $2,730 | 0.00% |
| 117 | ALBEMARLE CORP | ALB-PA | 42 | $2,632 | 0.00% |
| 118 | ISHARES TR | 464287457 | 28 | $2,320 | 0.00% |
| 119 | VANGUARD WORLD FD | 92204A405 | 18 | $2,291 | 0.00% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 85 | $2,253 | 0.00% |
| 121 | ISHARES TR | 464288448 | 63 | $2,174 | 0.00% |
| 122 | ISHARES TR | 464288414 | 19 | $1,985 | 0.00% |
| 123 | PROSHARES TR | 74347X831 | 23 | $1,909 | 0.00% |
| 124 | KRAFT HEINZ CO | KHC | 73 | $1,885 | 0.00% |
| 125 | VICI PPTYS INC | 925652109 | 56 | $1,826 | 0.00% |
| 126 | BLACKSTONE INC | BX | 12 | $1,795 | 0.00% |
| 127 | ISHARES TR | 46434V407 | 40 | $1,726 | 0.00% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30 | $1,520 | 0.00% |
| 129 | XEROX HOLDINGS CORP | XRXDW | 260 | $1,370 | 0.00% |
| 130 | GENERAL DYNAMICS CORP | GD | 4 | $1,167 | 0.00% |
| 131 | PROSHARES TR | 74347B201 | 29 | $1,017 | 0.00% |
| 132 | TYSON FOODS INC | TSN | 18 | $1,007 | 0.00% |
| 133 | AT&T INC | T-PC | 30 | $868 | 0.00% |
| 134 | ADOBE INC | ADBE | 2 | $774 | 0.00% |
| 135 | ISHARES TR | 464288679 | 6 | $663 | 0.00% |
| 136 | LYFT INC | LYFT | 39 | $615 | 0.00% |
| 137 | CONDUENT INC | CNDT | 208 | $549 | 0.00% |
| 138 | ISHARES TR | 46435U168 | 18 | $419 | 0.00% |
| 139 | ISHARES TR | 46436E528 | 18 | $418 | 0.00% |
| 140 | DUPONT DE NEMOURS INC | DD | 6 | $412 | 0.00% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5 | $388 | 0.00% |
| 142 | ISHARES TR | 46436E866 | 16 | $374 | 0.00% |
| 143 | ISHARES TR | 464287689 | 1 | $351 | 0.00% |
| 144 | OFS CREDIT COMPANY INC | OCCIO | 55 | $343 | 0.00% |
| 145 | ISHARES INC | 46434G822 | 3 | $225 | 0.00% |
| 146 | ISHARES TR | 464287242 | 2 | $219 | 0.00% |
| 147 | AMDOCS LTD | DOX | 2 | $182 | 0.00% |
| 148 | FRANKLIN TEMPLETON ETF TR | FGDL | 7 | $170 | 0.00% |
| 149 | ISHARES TR | 46429B267 | 6 | $138 | 0.00% |
| 150 | ISHARES TR | 46432F834 | 1 | $77 | 0.00% |
| 151 | COMPASS PATHWAYS PLC | CMPS | 20 | $56 | 0.00% |
| 152 | ISHARES TR | 46435U853 | 0 | $0 | 0.00% |
| 153 | ISHARES TR | 464288281 | 0 | $0 | 0.00% |
| 154 | ISHARES TR | 46434V282 | 0 | $0 | 0.00% |
| 155 | ISHARES TR | 464287804 | 0 | $0 | 0.00% |
| 156 | ISHARES TR | 46434V613 | 0 | $0 | 0.00% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 0 | $0 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908652 | 0 | $0 | 0.00% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 0 | $0 | 0.00% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 0 | $0 | 0.00% |