Institutional Manager · CIK 0002107449
Strategic Wealth Advisors LLC
SCOTTSDALE, AZ · File #028-26056
Latest AUM
$116,928
Positions
260
Top-10 Concentration
58.0%
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 | SPDR S&P 500 ETF TR | SPY | +16,874 | +$11,506 | $0 |
| NEW | ISHARES TR | 464287200 | +13,076 | +$8,956 | $0 |
| NEW | VANGUARD INDEX FDS | 922908595 | +23,848 | +$7,204 | $0 |
| NEW | VANGUARD INDEX FDS | 922908611 | +30,576 | +$6,475 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +165,561 | +$6,309 | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +73,769 | +$5,881 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V302 | +151,869 | +$4,946 | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +89,892 | +$4,547 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V104 | +82,320 | +$3,852 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V823 | +165,957 | +$3,800 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $116,928
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,874 | $11,506 | 10.51% |
| 2 | ISHARES TR | 464287200 | 13,076 | $8,956 | 8.18% |
| 3 | VANGUARD INDEX FDS | 922908595 | 23,848 | $7,204 | 6.58% |
| 4 | VANGUARD INDEX FDS | 922908611 | 30,576 | $6,475 | 5.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 165,561 | $6,309 | 5.76% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,769 | $5,881 | 5.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 151,869 | $4,946 | 4.52% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,892 | $4,547 | 4.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 82,320 | $3,852 | 3.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 165,957 | $3,800 | 3.47% |
| 11 | VANGUARD INDEX FDS | 922908512 | 17,797 | $3,156 | 2.88% |
| 12 | ISHARES TR | 464288273 | 40,598 | $3,147 | 2.87% |
| 13 | VANGUARD INDEX FDS | 922908538 | 10,899 | $3,042 | 2.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,929 | $2,930 | 2.68% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 86,280 | $2,842 | 2.60% |
| 16 | ISHARES TR | 464287598 | 13,076 | $2,750 | 2.51% |
| 17 | PIMCO ETF TR | 72201R833 | 26,870 | $2,696 | 2.46% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,714 | $2,329 | 2.13% |
| 19 | ISHARES TR | 464287614 | 4,621 | $2,187 | 2.00% |
| 20 | VANGUARD INDEX FDS | 922908553 | 21,697 | $1,919 | 1.75% |