Institutional Manager · CIK 0001870686

Strategic Financial Concepts, LLC

SAN ANTONIO, TX · File #028-23381

Latest AUM

$109.4M

Positions

126

Top-10 Concentration

42.8%

Filings

Portfolio Value Over Time

2024-03

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	78464A409	-868,574	-$92.7M	+$1.9M
EXITED	SPDR SERIES TRUST	78464A672	-2,048,526	-$59.2M	$0
REDUCE	SPDR SERIES TRUST	78464A508	-989,429	-$56.2M	+$1.5M
EXITED	SPDR SERIES TRUST	78464A383	-1,917,761	-$43.0M	$0
EXITED	SPDR SERIES TRUST	78464A375	-922,179	-$31.3M	$0
EXITED	SPDR INDEX SHS FDS	78463X889	-723,132	-$30.9M	$0
REDUCE	SPDR SERIES TRUST	78468R853	-581,939	-$27.3M	+$315,353
EXITED	SPDR INDEX SHS FDS	78463X509	-402,713	-$18.9M	$0
EXITED	T ROWE PRICE ETF INC	87283Q701	-301,777	-$15.0M	$0
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-63,171	-$13.9M	+$256,905

Sector Allocation

Financials

17.3%$19.0M

Technology

5.5%$6.0M

Energy

2.7%$2.9M

Consumer Discretionary

1.9%$2.1M

0.9%$1.0M

0.6%$650,557

0.5%$551,565

0.5%$518,927

Communication Services

0.3%$300,249

Utilities

0.2%$234,296

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $109.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025266 pos · $688.1M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025279 pos · $710.9M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025336 pos · $533.2M
Jan 30, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024330 pos · $521.4M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024811 pos · $549.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024244 pos · $314.0M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024770 pos · $171.7M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024313 pos · $415.1M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023267 pos · $296.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	9,610	$6.6M	7.75%
2	ISHARES TR	464287119	42,306	$4.4M	5.18%
3	BLACKROCK ETF TRUST	BLK	63,330	$3.9M	4.53%
4	APPLE INC	AAPL	13,116	$3.6M	4.20%
5	ISHARES TR	46434V621	46,763	$3.2M	3.82%
6	ISHARES TR	464288653	30,621	$3.1M	3.67%
7	INVESCO QQQ TR	IVZ	4,989	$3.1M	3.61%
8	SPDR SERIES TRUST	78464A854	35,418	$2.8M	3.35%
9	SPDR SERIES TRUST	78468R101	96,721	$2.8M	3.33%
10	SPDR GOLD TR	GLD	7,140	$2.8M	3.33%
11	FIRST TR EXCHANGE TRADED FD	33738R308	104,048	$2.5M	2.89%
12	ISHARES GOLD TR	IAU	29,563	$2.4M	2.83%
13	J P MORGAN EXCHANGE TRADED F	46641Q399	18,630	$2.3M	2.70%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	61,266	$2.1M	2.47%
15	ISHARES TR	46429B747	19,217	$2.0M	2.32%
16	WISDOMTREE TR	WT	38,453	$1.9M	2.28%
17	J P MORGAN EXCHANGE TRADED F	46641Q308	30,551	$1.9M	2.18%
18	WISDOMTREE TR	WT	20,431	$1.8M	2.15%
19	SCHWAB STRATEGIC TR	808524797	66,568	$1.8M	2.15%
20	ISHARES TR	464287226	18,227	$1.8M	2.14%