Institutional Manager · CIK 0002111795
Strong Retirement Solutions LLC
SILVERDALE, WA · File #028-26644
Latest AUM
$148.4M
Positions
84
Top-10 Concentration
47.4%
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 | ETF SER SOLUTIONS | 26922A222 | +320,939 | +$14.0M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +117,031 | +$7.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +14,416 | +$7.0M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +120,845 | +$6.5M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +33,354 | +$6.2M | $0 |
| NEW | BONDBLOXX ETF TRUST | 09789C788 | +95,630 | +$4.8M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A784 | +91,564 | +$4.7M | $0 |
| NEW | AMAZON COM INC | AMZN | +18,277 | +$4.2M | $0 |
| NEW | VISA INC | V | +11,882 | +$4.2M | $0 |
| NEW | APPLE INC | AAPL | +13,601 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $148.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 320,939 | $14.0M | 10.62% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,031 | $7.3M | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 14,416 | $7.0M | 5.28% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,845 | $6.5M | 4.92% |
| 5 | NVIDIA CORPORATION | NVDA | 33,354 | $6.2M | 4.71% |
| 6 | BONDBLOXX ETF TRUST | 09789C788 | 95,630 | $4.8M | 3.64% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 91,564 | $4.7M | 3.56% |
| 8 | AMAZON COM INC | AMZN | 18,277 | $4.2M | 3.20% |
| 9 | VISA INC | V | 11,882 | $4.2M | 3.16% |
| 10 | APPLE INC | AAPL | 13,601 | $3.7M | 2.80% |
| 11 | ALPHABET INC | GOOG | 11,045 | $3.5M | 2.62% |
| 12 | QUANTA SVCS INC | 74762E102 | 7,530 | $3.2M | 2.41% |
| 13 | WALMART INC | WMT | 28,434 | $3.2M | 2.40% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,551 | $3.1M | 2.33% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 19,663 | $3.0M | 2.24% |
| 16 | PROGRESSIVE CORP | 743315103 | 11,804 | $2.7M | 2.04% |
| 17 | COPART INC | CPRT | 68,111 | $2.7M | 2.02% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,882 | $2.7M | 2.01% |
| 19 | CHEMED CORP NEW | CHE | 6,008 | $2.6M | 1.95% |
| 20 | ETF SER SOLUTIONS | 26922B642 | 115,070 | $2.6M | 1.93% |