13F HOLDINGS REPORT
Strong Retirement Solutions LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002111795-26-000001
Total Value
$148.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 320,939 | $14.0M | 9.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,031 | $7.3M | 4.93% |
| 3 | MICROSOFT CORP | MSFT | 14,416 | $7.0M | 4.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,845 | $6.5M | 4.38% |
| 5 | NVIDIA CORPORATION | NVDA | 33,354 | $6.2M | 4.19% |
| 6 | BONDBLOXX ETF TRUST | 09789C788 | 95,630 | $4.8M | 3.24% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 91,564 | $4.7M | 3.17% |
| 8 | AMAZON COM INC | AMZN | 18,277 | $4.2M | 2.84% |
| 9 | VISA INC | V | 11,882 | $4.2M | 2.81% |
| 10 | APPLE INC | AAPL | 13,601 | $3.7M | 2.49% |
| 11 | ALPHABET INC | GOOG | 11,045 | $3.5M | 2.33% |
| 12 | QUANTA SVCS INC | 74762E102 | 7,530 | $3.2M | 2.14% |
| 13 | WALMART INC | WMT | 28,434 | $3.2M | 2.13% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,551 | $3.1M | 2.07% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 19,663 | $3.0M | 1.99% |
| 16 | PROGRESSIVE CORP | 743315103 | 11,804 | $2.7M | 1.81% |
| 17 | COPART INC | CPRT | 68,111 | $2.7M | 1.80% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,882 | $2.7M | 1.79% |
| 19 | CHEMED CORP NEW | CHE | 6,008 | $2.6M | 1.73% |
| 20 | ETF SER SOLUTIONS | 26922B642 | 115,070 | $2.6M | 1.72% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 14,174 | $2.5M | 1.68% |
| 22 | SERVICENOW INC | NOW | 15,766 | $2.4M | 1.63% |
| 23 | UBER TECHNOLOGIES INC | UBER | 28,997 | $2.4M | 1.60% |
| 24 | SHOPIFY INC | SHOP | 11,944 | $1.9M | 1.30% |
| 25 | AMPHENOL CORP NEW | 032095101 | 13,278 | $1.8M | 1.21% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 7,293 | $1.6M | 1.05% |
| 27 | ELI LILLY & CO | LLY | 1,408 | $1.5M | 1.02% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 40,727 | $1.5M | 1.01% |
| 29 | TESLA INC | TSLA | 3,203 | $1.4M | 0.97% |
| 30 | CYBERARK SOFTWARE LTD | M2682V108 | 3,175 | $1.4M | 0.95% |
| 31 | REDDIT INC | RDDT | 5,838 | $1.3M | 0.90% |
| 32 | MASTERCARD INCORPORATED | MA | 2,307 | $1.3M | 0.89% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 2,255 | $1.3M | 0.86% |
| 34 | EXXON MOBIL CORP | XOM | 10,348 | $1.2M | 0.84% |
| 35 | ARISTA NETWORKS INC | ANET | 9,251 | $1.2M | 0.82% |
| 36 | LOWES COS INC | 548661107 | 4,879 | $1.2M | 0.79% |
| 37 | ACCENTURE PLC IRELAND | ACN | 4,373 | $1.2M | 0.79% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,861 | $1.1M | 0.75% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,358 | $1.1M | 0.74% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,902 | $1.1M | 0.74% |
| 41 | BROADCOM INC | AVGO | 3,020 | $1.0M | 0.70% |
| 42 | META PLATFORMS INC | META | 1,581 | $1.0M | 0.70% |
| 43 | LINDE PLC | LIN | 2,439 | $1.0M | 0.70% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 2,684 | $1.0M | 0.69% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 35,012 | $1.0M | 0.68% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 12,341 | $990,735 | 0.67% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,977 | $982,759 | 0.66% |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,767 | $969,972 | 0.65% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,862 | $935,934 | 0.63% |
| 50 | PULTE GROUP INC | 745867101 | 7,933 | $930,224 | 0.63% |
| 51 | S&P GLOBAL INC | SPGI | 1,747 | $912,964 | 0.62% |
| 52 | CHUBB LIMITED | CB | 2,872 | $896,408 | 0.60% |
| 53 | SPDR SERIES TRUST | 78464A854 | 11,173 | $896,298 | 0.60% |
| 54 | NETFLIX INC | NFLX | 9,328 | $874,593 | 0.59% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 6,017 | $862,296 | 0.58% |
| 56 | SHERWIN WILLIAMS CO | SHW | 2,650 | $858,680 | 0.58% |
| 57 | STRYKER CORPORATION | SYK | 2,432 | $854,775 | 0.58% |
| 58 | CINTAS CORP | CTAS | 4,475 | $841,614 | 0.57% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,840 | $819,040 | 0.55% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 105,245 | $663,043 | 0.45% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,252 | $610,037 | 0.41% |
| 62 | BNY MELLON ETF TRUST | 09661T602 | 13,119 | $556,022 | 0.37% |
| 63 | AMGEN INC | AMGN | 1,638 | $536,134 | 0.36% |
| 64 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,709 | $480,503 | 0.32% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,977 | $463,623 | 0.31% |
| 66 | SNOWFLAKE INC | SNOW | 1,901 | $417,003 | 0.28% |
| 67 | ETF SER SOLUTIONS | 26922A388 | 14,095 | $401,285 | 0.27% |
| 68 | ISHARES SILVER TR | SLV | 5,886 | $379,176 | 0.26% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 12,201 | $357,123 | 0.24% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 3,982 | $340,660 | 0.23% |
| 71 | RLI CORP | RLI | 5,040 | $322,459 | 0.22% |
| 72 | ARM HOLDINGS PLC | 042068205 | 2,645 | $289,125 | 0.19% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,343 | $288,201 | 0.19% |
| 74 | ISHARES TR | 464287234 | 5,227 | $285,953 | 0.19% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,413 | $270,674 | 0.18% |
| 76 | EATON VANCE ENHANCED EQUITY | ETN | 11,322 | $265,052 | 0.18% |
| 77 | DOUBLELINE ETF TRUST | 25861R402 | 5,296 | $262,973 | 0.18% |
| 78 | THE CIGNA GROUP | 125523100 | 916 | $252,111 | 0.17% |
| 79 | ISHARES TR | 464287861 | 3,445 | $236,318 | 0.16% |
| 80 | CATERPILLAR INC | CAT | 370 | $211,962 | 0.14% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 4,091 | $203,118 | 0.14% |
| 82 | ISHARES INC | 464286533 | 3,143 | $201,279 | 0.14% |
| 83 | BLACKROCK DEBT STRATEGIES FD | BLK | 15,500 | $157,790 | 0.11% |
| 84 | HEALTH CATALYST INC | HCAT | 37,205 | $88,919 | 0.06% |