Institutional Manager · CIK 0002107257
Stronghold Wealth Management L.L.C.
TAMPA, FL · File #028-26105
Latest AUM
$67.7M
Positions
228
Top-10 Concentration
50.3%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | +11,316 | +$7.7M | $0 |
| NEW | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | +30,711 | +$3.1M | $0 |
| NEW | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | +78,011 | +$2.1M | $0 |
| NEW | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | +61,852 | +$1.9M | $0 |
| NEW | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | +5,122 | +$1.7M | $0 |
| NEW | MICROSOFT CORP COM | MSFT | +3,254 | +$1.6M | $0 |
| NEW | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | +13,015 | +$1.6M | $0 |
| NEW | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | +14,489 | +$1.3M | $0 |
| NEW | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | +13,783 | +$1.1M | $0 |
| NEW | ISHARES SELECT DIVIDEND ETF | 464287168 | +6,757 | +$953,683 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $67.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 11,316 | $7.7M | 16.96% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 30,711 | $3.1M | 6.74% |
| 3 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 78,011 | $2.1M | 4.51% |
| 4 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 61,852 | $1.9M | 4.21% |
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 5,122 | $1.7M | 3.64% |
| 6 | MICROSOFT CORP COM | MSFT | 3,254 | $1.6M | 3.46% |
| 7 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 13,015 | $1.6M | 3.41% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,489 | $1.3M | 2.78% |
| 9 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 13,783 | $1.1M | 2.51% |
| 10 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,757 | $953,683 | 2.10% |
| 11 | MICROSOFT CORP COM | MSFT | 1,903 | $920,329 | 2.02% |
| 12 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 8,090 | $891,437 | 1.96% |
| 13 | NVIDIA CORPORATION COM | NVDA | 4,667 | $870,396 | 1.91% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 2,458 | $792,017 | 1.74% |
| 15 | META PLATFORMS INC CL A | META | 1,197 | $790,128 | 1.74% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,011 | $750,988 | 1.65% |
| 17 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 9,322 | $724,133 | 1.59% |
| 18 | BROADCOM INC COM | AVGO | 2,066 | $715,043 | 1.57% |
| 19 | VISA INC COM CL A | V | 1,943 | $681,430 | 1.50% |
| 20 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,755 | $678,922 | 1.49% |