Institutional Manager · CIK 0001802365
Strategic Wealth Investment Group, LLC
LOUISVILLE, KY · File #028-19838
Latest AUM
$813.6M
Positions
93
Top-10 Concentration
42.0%
Filings
10
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A672 | -1,133,784 | -$32.7M | -$199,894 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -34,942 | -$23.8M | +$1.1M |
| REDUCE | EXCHANGE LISTED FDS TR | 30151E558 | -610,478 | -$19.7M | -$908,979 |
| REDUCE | SPDR SERIES TRUST | 78464A664 | -651,472 | -$17.2M | -$842,688 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -179,297 | -$16.4M | -$121,239 |
| REDUCE | SPDR GOLD TR | GLD | -35,986 | -$14.3M | +$3.5M |
| REDUCE | AMAZON COM INC | AMZN | -58,600 | -$13.5M | +$2.3M |
| REDUCE | MICROSOFT CORP | MSFT | -27,223 | -$13.2M | -$2.9M |
| REDUCE | APPLE INC | AAPL | -46,815 | -$12.7M | +$2.6M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | -149,159 | -$12.5M | -$224,007 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $813.6M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 2025160 pos · $69.1M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $7.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024132 pos · $905.1M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $9.05B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024132 pos · $905.1M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $933.3M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $791.2M
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $551.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A672 | 2,198,284 | $63.4M | 8.12% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 473,101 | $39.6M | 5.08% |
| 3 | EXCHANGE LISTED FDS TR | 30151E558 | 1,118,553 | $36.1M | 4.63% |
| 4 | AMAZON COM INC | AMZN | 142,132 | $32.8M | 4.20% |
| 5 | SPDR SERIES TRUST | 78464A664 | 1,104,176 | $29.2M | 3.74% |
| 6 | MICROSOFT CORP | MSFT | 58,209 | $28.2M | 3.61% |
| 7 | APPLE INC | AAPL | 101,275 | $27.5M | 3.53% |
| 8 | BROADCOM INC | AVGO | 70,389 | $24.4M | 3.12% |
| 9 | SPDR S&P 500 ETF TR | SPY | 35,152 | $24.0M | 3.07% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 70,211 | $22.6M | 2.90% |
| 11 | NVIDIA CORPORATION | NVDA | 118,734 | $22.1M | 2.84% |
| 12 | META PLATFORMS INC | META | 31,431 | $20.7M | 2.66% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 34,741 | $20.1M | 2.58% |
| 14 | SPDR GOLD TR | GLD | 49,807 | $19.7M | 2.53% |
| 15 | ALPHABET INC | GOOG | 52,133 | $16.3M | 2.09% |
| 16 | VANGUARD INDEX FDS | 922908553 | 177,670 | $15.7M | 2.01% |
| 17 | VANECK ETF TRUST | 92189F437 | 528,207 | $15.5M | 1.99% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 17,398 | $15.3M | 1.96% |
| 19 | SALESFORCE INC | CRM | 57,074 | $15.1M | 1.94% |
| 20 | HUBBELL INC | HUBB | 32,797 | $14.6M | 1.87% |