Strong Retirement Solutions LLC
CIK 0002111795
Annualised vol
12.438859%
Beta
0.612332
HHI
285.85646
Top-10 weight
42.447236%
VaR 95%
1.183108%
VaR 99%
2.316016%
Max drawdown
18.9191%
Matched value
56.903421%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 37,320 | 36,125 | 3.31% | 7,467,318 |
| MSFT | ADDED | 19,959 | 18,193 | 9.71% | 7,445,107 |
| AMD | REDUCED | 12,276 | 13,277 | -7.54% | 7,131,251 |
| AMZN | ADDED | 22,201 | 21,607 | 2.75% | 5,291,433 |
| AVGO | ADDED | 13,012 | 3,523 | 269.34% | 4,915,284 |
| V | ADDED | 13,524 | 12,816 | 5.52% | 4,639,949 |
| AAPL | ADDED | 15,294 | 14,169 | 7.94% | 4,425,472 |
| CHE | ADDED | 8,293 | 7,535 | 10.06% | 3,862,382 |
| NOW | ADDED | 36,720 | 29,916 | 22.74% | 3,645,526 |
| JPM | ADDED | 11,131 | 10,582 | 5.19% | 3,643,511 |
| GOOGL | ADDED | 9,640 | 9,262 | 4.08% | 3,445,047 |
| WMT | ADDED | 29,223 | 25,623 | 14.05% | 3,309,740 |
| FANG | ADDED | 18,665 | 18,347 | 1.73% | 3,280,943 |
| CPRT | ADDED | 109,412 | 83,945 | 30.34% | 3,084,324 |
| UBER | REDUCED | 26,332 | 30,347 | -13.23% | 1,900,121 |
| LLY | ADDED | 1,409 | 1,225 | 15.02% | 1,689,997 |
| UNH | ADDED | 4,060 | 3,868 | 4.96% | 1,687,484 |
| TSLA | ADDED | 3,769 | 3,394 | 11.05% | 1,585,241 |
| MSI | ADDED | 3,308 | 2,836 | 16.64% | 1,373,779 |
| META | ADDED | 2,396 | 2,132 | 12.38% | 1,349,642 |
| LIN | ADDED | 2,432 | 2,176 | 11.76% | 1,262,062 |
| ISRG | ADDED | 3,173 | 2,726 | 16.4% | 1,261,839 |
| SHOP | REDUCED | 11,025 | 11,429 | -3.53% | 1,258,835 |
| SCHW | ADDED | 13,364 | 11,900 | 12.3% | 1,233,096 |
| TMO | ADDED | 2,440 | 2,125 | 14.82% | 1,223,318 |
| NEE | ADDED | 13,748 | 12,227 | 12.44% | 1,206,661 |
| PG | ADDED | 8,050 | 6,890 | 16.84% | 1,180,451 |
| NFLX | ADDED | 16,433 | 14,346 | 14.55% | 1,173,316 |
| ROP | ADDED | 3,450 | 3,196 | 7.95% | 1,167,446 |
| SPGI | ADDED | 2,838 | 2,537 | 11.86% | 1,155,804 |
| CTAS | ADDED | 6,634 | 5,671 | 16.98% | 1,128,311 |
| SYK | ADDED | 3,557 | 2,957 | 20.29% | 1,119,886 |
| MA | REDUCED | 1,671 | 2,108 | -20.73% | 858,225 |
| AZO | ADDED | 198 | 140 | 41.43% | 632,796 |
| ANET | REDUCED | 3,215 | 7,507 | -57.17% | 546,164 |
| CB | NEW | 1,449 | - | - | 493,732 |
| WBD | REDUCED | 17,131 | 25,191 | -32.0% | 456,713 |
| CAT | ADDED | 395 | 372 | 6.18% | 420,636 |
| RDDT | REDUCED | 2,344 | 4,633 | -49.41% | 406,871 |
| PANW | REDUCED | 1,190 | 1,446 | -17.7% | 405,814 |
| AMGN | REDUCED | 981 | 1,292 | -24.07% | 355,240 |
| SNOW | REDUCED | 1,074 | 1,523 | -29.48% | 273,333 |
| FSCO | REDUCED | 52,054 | 74,654 | -30.27% | 259,749 |
| SMCI | REDUCED | 8,380 | 9,755 | -14.1% | 245,785 |
| HCAT | REDUCED | 18,080 | 23,293 | -22.38% | 35,979 |
| BMY | CLOSED OUT | 0 | 3,996 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 3,735 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,807 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 13,406,672 | 8.04 | 290565.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,483,268 | 5.08 | 119063.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,523,889 | 4.51 | 126049.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,467,318 | 4.48 | 37320.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,445,107 | 4.46 | 19959.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,131,251 | 4.27 | 12276.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,291,433 | 3.17 | 22201.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,915,284 | 2.95 | 13012.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,639,949 | 2.78 | 13524.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 4,513,264 | 2.71 | 81107.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,475,768 | 2.68 | 25384.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,425,472 | 2.65 | 15294.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,981,822 | 2.39 | 5530.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 3,862,382 | 2.32 | 8293.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,764,111 | 2.26 | 17231.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,645,526 | 2.19 | 36720.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,643,511 | 2.18 | 11131.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,445,047 | 2.06 | 9640.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,309,740 | 1.98 | 29223.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,280,943 | 1.97 | 18665.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,084,324 | 1.85 | 109412.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,082,158 | 1.85 | 18843.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,875,452 | 1.72 | 57166.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,823,618 | 1.69 | 3700.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,900,121 | 1.14 | 26332.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,689,997 | 1.01 | 1409.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,687,484 | 1.01 | 4060.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,585,241 | 0.95 | 3769.0 |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,565,660 | 0.94 | 71231.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526,690 | 0.92 | 3051.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,373,779 | 0.82 | 3308.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,360,559 | 0.82 | 15482.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,349,642 | 0.81 | 2396.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,328,056 | 0.8 | 9679.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,262,062 | 0.76 | 2432.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,261,839 | 0.76 | 3173.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,258,835 | 0.75 | 11025.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,233,096 | 0.74 | 13364.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,223,318 | 0.73 | 2440.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,206,661 | 0.72 | 13748.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,180,451 | 0.71 | 8050.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,173,316 | 0.7 | 16433.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,167,446 | 0.7 | 3450.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,155,804 | 0.69 | 2838.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,128,311 | 0.68 | 6634.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,128,159 | 0.68 | 18356.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,128,076 | 0.68 | 8251.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,119,886 | 0.67 | 3557.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,039,160 | 0.62 | 6082.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 968,374 | 0.58 | 7071.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 858,225 | 0.51 | 1671.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 632,796 | 0.38 | 198.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 594,614 | 0.36 | 1677.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 581,469 | 0.35 | 13861.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 562,485 | 0.34 | 9959.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 546,164 | 0.33 | 3215.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 493,732 | 0.3 | 1449.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 483,904 | 0.29 | 9050.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 482,771 | 0.29 | 891.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 456,713 | 0.27 | 17131.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 450,008 | 0.27 | 2115.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 431,739 | 0.26 | 15017.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 420,636 | 0.25 | 395.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 406,871 | 0.24 | 2344.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 405,814 | 0.24 | 1190.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 377,830 | 0.23 | 9144.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 355,240 | 0.21 | 981.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 330,959 | 0.2 | 34583.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 329,576 | 0.2 | 1040.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 306,054 | 0.18 | 10853.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 285,414 | 0.17 | 6765.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281,902 | 0.17 | 930.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 273,723 | 0.16 | 5576.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 273,333 | 0.16 | 1074.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 259,749 | 0.16 | 52054.0 |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 257,050 | 0.15 | 26500.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 245,785 | 0.15 | 8380.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 244,362 | 0.15 | 3352.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 226,134 | 0.14 | 5430.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 223,645 | 0.13 | 8137.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 202,381 | 0.12 | 4002.0 | |
| HCAT | REDUCED | HEALTH CATALYST INC | COM | 42225T107 | 35,979 | 0.02 | 18080.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 166,836,389 | 82 | 12.438859 | 0.612332 | 18.9191 |
| 2026-03-31 | 2026-04-20 | 142,712,290 | 86 | 11.305403 | 0.56137 | 18.328559 |
| 2025-12-31 | 2026-02-18 | 148,383,802 | 84 | 10.509931 | 0.522994 | 17.056465 |