The Analysis of Strategic Equity Management's Holdings
Currently, Strategic Equity Management holds 68 types of securities in its portfolio with a total value $294.9M. In the most recent quarter, they have increased their positions in IWO (+41.2K shares, valued at $13.3M), CGGR (+240.5K shares, valued at $10.7M), BIBL (+166.5K shares, valued at $7.5M); decreased their positions in MRSK (-352.2K shares, valued at $13.0M), IEFA (-33.9K shares, valued at $3.0M), SCHX (-84.1K shares, valued at $2.3M); initiated new positions in IWO (+41.2K shares, valued at $13.3M), CGGR (+240.5K shares, valued at $10.7M), SHYM (+313.6K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MRSK NORTHERN LIGHTS FD TR948.5K shares-27.08%2025-12-312026-02-09
SPY SPDR S&P 500 ETF TR37.2K shares-7.12%2025-12-312026-02-09 VV VANGUARD INDEX FDS71.8K shares24.10%2025-12-312026-02-09 IWV ISHARES TR56.0K shares1.57%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR618.1K shares-11.97%2025-12-312026-02-09 PTL NORTHERN LTS FD TR IV63.1K shares15.60%2025-12-312026-02-09 ESUM STRATEGY SHS530.3K shares8.77%2025-12-312026-02-09 IWO ISHARES TR41.2K sharesnew addition2025-12-312026-02-09 BIBL NORTHERN LTS FD TR IV289.8K shares135.09%2025-12-312026-02-09 IEFA ISHARES TR140.0K shares-19.51%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR76.8K shares87.87%2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF240.5K sharesnew addition2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR187.4K shares45.08%2025-12-312026-02-09 TPIF TIMOTHY PLAN221.2K shares44.49%2025-12-312026-02-09 SHYM BLACKROCK ETF TRUST II313.6K sharesnew addition2025-12-312026-02-09 IWL ISHARES TR37.2K shares-7.25%2025-12-312026-02-09 STRATEGY SHS STRATEGY SHS151.5K sharesnew addition2025-12-312026-02-09 FDLS NORTHERN LTS FD TR IV108.4K sharesnew addition2025-12-312026-02-09 ITOT ISHARES TR23.0K shares-7.94%2025-12-312026-02-09 VUG VANGUARD INDEX FDS6.6K shares0.37%2025-12-312026-02-09 EEM ISHARES TR57.3K shares-4.20%2025-12-312026-02-09 VB VANGUARD INDEX FDS12.0K shares965.81%2025-12-312026-02-09 IVV ISHARES TR3.6K shares-0.80%2025-12-312026-02-09 MSFT MICROSOFT CORP3.9K shares0.00%2025-12-312026-02-09 ELCV STRATEGY SHS69.2K shares15.48%2025-12-312026-02-09 COWZ PACER FDS TR28.3K shares-9.61%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II28.8K shares2.92%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.7K shares0.00%2025-12-312026-02-09 WWJD NORTHERN LTS FD TR IV34.2K shares4.81%2025-12-312026-02-09 VTI VANGUARD INDEX FDS3.7K shares-6.30%2025-12-312026-02-09 BLES NORTHERN LTS FD TR IV28.2K shares4.73%2025-12-312026-02-09 PRAY NEOS ETF TRUST37.7K shares6.52%2025-12-312026-02-09 TPSC TIMOTHY PLAN26.9K shares6.32%2025-12-312026-02-09 TPHD TIMOTHY PLAN27.9K shares9.09%2025-12-312026-02-09 VO VANGUARD INDEX FDS3.3K shares0.00%2025-12-312026-02-09 FYC FIRST TR EXCHANGE-TRADED ALP9.4K shares-7.58%2025-12-312026-02-09 CAT CATERPILLAR INC1.5K shares0.20%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR27.1K shares-16.14%2025-12-312026-02-09 XMLV INVESCO EXCH TRADED FD TR II12.3K shares0.00%2025-12-312026-02-09 AAPL APPLE INC2.8K shares12.90%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO5.0K shares-0.80%2025-12-312026-02-09 IVE ISHARES TR3.2K shares15.65%2025-12-312026-02-09 MGC VANGUARD WORLD FD2.7K shares-33.63%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR22.0K shares-20.26%2025-12-312026-02-09 IVW ISHARES TR5.2K shares-1.03%2025-12-312026-02-09 FLQM FRANKLIN TEMPLETON ETF TR10.7K shares-5.99%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC25.4K shares0.02%2025-12-312026-02-09 IEMG ISHARES INC6.5K shares15.34%2025-12-312026-02-09 IJH ISHARES TR6.5K shares-11.90%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP1.6K shares-20.69%2025-12-312026-02-09 IWM ISHARES TR1.5K sharesnew addition2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR10.6K shares0.00%2025-12-312026-02-09 IJR ISHARES TR2.7K shares-9.12%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.0K shares38.88%2025-12-312026-02-09 GLD SPDR GOLD TR775 shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION1.6K shares-5.95%2025-12-312026-02-09 NVDA NVIDIA CORPORATION1.6K shares-18.53%2025-12-312026-02-09 VBK VANGUARD INDEX FDS934 sharesnew addition2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR10.0K shares-17.28%2025-12-312026-02-09 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR10.5K shares-10.96%2025-12-312026-02-09 CSX CSX CORP6.6K shares0.60%2025-12-312026-02-09 RFDI FIRST TR EXCH TRADED FD III2.9K shares-5.75%2025-12-312026-02-09 BA BOEING CO1.1K shares-28.58%2025-12-312026-02-09 ABT ABBOTT LABS1.6K shares0.00%2025-12-312026-02-09 MGK VANGUARD WORLD FD493 sharesnew addition2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC594 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available