Strategic Wealth Investment Group, LLC
CIK 0001802365
Annualised vol
9.568864%
Beta
0.480251
HHI
268.496042
Top-10 weight
39.477445%
VaR 95%
0.871176%
VaR 99%
1.731486%
Max drawdown
16.054831%
Matched value
49.390609%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 121,847 | 145,773 | -16.41% | 29,041,014 |
| AAPL | REDUCED | 92,998 | 100,409 | -7.38% | 26,909,920 |
| AVGO | REDUCED | 64,070 | 70,485 | -9.1% | 24,202,267 |
| NVDA | REDUCED | 108,010 | 118,084 | -8.53% | 21,611,772 |
| JPM | REDUCED | 63,927 | 70,761 | -9.66% | 20,925,116 |
| MSFT | REDUCED | 54,215 | 64,401 | -15.82% | 20,223,251 |
| META | REDUCED | 31,747 | 33,338 | -4.77% | 17,882,913 |
| GOOGL | REDUCED | 48,120 | 50,276 | -4.29% | 17,191,279 |
| TMO | REDUCED | 31,916 | 36,156 | -11.73% | 16,001,419 |
| GS | REDUCED | 14,800 | 17,313 | -14.52% | 14,968,351 |
| HUBB | REDUCED | 26,154 | 32,305 | -19.04% | 13,683,760 |
| LLY | REDUCED | 10,568 | 12,073 | -12.47% | 12,675,953 |
| NEE | NEW | 142,330 | - | - | 12,492,336 |
| V | REDUCED | 36,394 | 40,506 | -10.15% | 12,486,256 |
| JNJ | REDUCED | 48,023 | 58,349 | -17.7% | 12,196,299 |
| COST | ADDED | 12,485 | 10,396 | 20.09% | 11,679,660 |
| LIN | REDUCED | 21,418 | 23,132 | -7.41% | 11,114,421 |
| BX | ADDED | 89,405 | 72,669 | 23.03% | 10,520,301 |
| PG | REDUCED | 71,103 | 71,552 | -0.63% | 10,426,606 |
| BA | ADDED | 46,178 | 46,127 | 0.11% | 9,996,152 |
| CRM | REDUCED | 61,392 | 62,506 | -1.78% | 9,617,729 |
| ABBV | REDUCED | 37,016 | 42,390 | -12.68% | 9,314,611 |
| PEP | REDUCED | 68,073 | 68,627 | -0.81% | 9,217,062 |
| NFLX | ADDED | 127,625 | 64,891 | 96.68% | 9,112,425 |
| BSX | ADDED | 209,615 | 116,606 | 79.76% | 8,946,368 |
| UBER | REDUCED | 121,730 | 133,805 | -9.02% | 8,784,037 |
| AXP | REDUCED | 24,203 | 32,767 | -26.14% | 8,186,726 |
| DUK | REDUCED | 48,303 | 75,849 | -36.32% | 6,114,141 |
| ETN | NEW | 10,015 | - | - | 4,267,592 |
| GLTR | ADDED | 15,101 | 11,562 | 30.61% | 2,735,546 |
| TSLA | ADDED | 2,908 | 2,822 | 3.05% | 1,223,105 |
| PLTR | NEW | 6,871 | - | - | 801,640 |
| SPOT | NEW | 1,656 | - | - | 760,319 |
| KEYS | REDUCED | 1,514 | 1,833 | -17.4% | 530,006 |
| WMT | REDUCED | 4,179 | 4,335 | -3.6% | 473,283 |
| MCD | ADDED | 1,695 | 1,672 | 1.38% | 458,107 |
| KO | ADDED | 4,261 | 4,114 | 3.57% | 346,254 |
| HD | REDUCED | 649 | 661 | -1.82% | 229,048 |
| HLI | CLOSED OUT | 0 | 4,903 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 259 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 64,054,492 | 7.77 | 2256234.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,162,498 | 6.32 | 631125.0 | |
| - | EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | 38,497,967 | 4.67 | 1039253.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 29,041,014 | 3.52 | 121847.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,909,920 | 3.26 | 92998.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,614,275 | 3.11 | 34300.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,202,267 | 2.93 | 64070.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 22,569,307 | 2.74 | 860439.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,611,772 | 2.62 | 108010.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,925,116 | 2.54 | 63927.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,223,251 | 2.45 | 54215.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,616,972 | 2.38 | 53252.0 | |
| - | EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 18,116,201 | 2.2 | 604250.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,882,913 | 2.17 | 31747.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,939,744 | 2.05 | 202266.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,734,070 | 2.03 | 46826.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,001,419 | 1.94 | 31916.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,968,351 | 1.81 | 14800.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 13,683,760 | 1.66 | 26154.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,675,953 | 1.54 | 10568.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 12,492,336 | 1.51 | 142330.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,486,256 | 1.51 | 36394.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,196,299 | 1.48 | 48023.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,142,269 | 1.47 | 123648.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,024,622 | 1.46 | 131216.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,679,660 | 1.42 | 12485.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,640,868 | 1.41 | 256746.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 11,114,421 | 1.35 | 21418.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,092,243 | 1.34 | 115029.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,520,301 | 1.28 | 89405.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,426,606 | 1.26 | 71103.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 9,996,152 | 1.21 | 46178.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,993,316 | 1.21 | 69810.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,969,848 | 1.21 | 108262.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,895,018 | 1.2 | 35187.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 9,617,729 | 1.17 | 61392.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,314,611 | 1.13 | 37016.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,217,062 | 1.12 | 68073.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,112,425 | 1.1 | 127625.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,946,368 | 1.08 | 209615.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,784,037 | 1.07 | 121730.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,186,726 | 0.99 | 24203.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,745,093 | 0.94 | 157645.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,622,560 | 0.92 | 40018.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,471,904 | 0.91 | 9791.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,713,022 | 0.81 | 211700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,591,236 | 0.8 | 8951.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,114,141 | 0.74 | 48303.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,903,197 | 0.59 | 21999.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,737,792 | 0.57 | 34653.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 4,267,592 | 0.52 | 10015.0 |
| - | EA SERIES TRUST | COASTAL COMPASS | 02072L169 | 3,757,708 | 0.46 | 126408.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 3,569,536 | 0.43 | 29037.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,735,546 | 0.33 | 15101.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,390,938 | 0.29 | 32459.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,932,395 | 0.23 | 14615.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,857,625 | 0.23 | 29660.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,695,366 | 0.21 | 7410.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,684,344 | 0.2 | 5499.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,666,180 | 0.2 | 21038.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,322,643 | 0.16 | 12605.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,223,105 | 0.15 | 2908.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,203,737 | 0.15 | 6827.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,170,387 | 0.14 | 13587.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,143,686 | 0.14 | 6404.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,127,279 | 0.14 | 26351.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 828,106 | 0.1 | 1734.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 801,640 | 0.1 | 6871.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 760,319 | 0.09 | 1656.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 727,415 | 0.09 | 4503.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 659,251 | 0.08 | 880.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 651,404 | 0.08 | 7604.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 642,168 | 0.08 | 2714.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,466 | 0.08 | 11244.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610,005 | 0.07 | 4902.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 591,558 | 0.07 | 12533.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 549,186 | 0.07 | 11125.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 541,635 | 0.07 | 7147.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 538,865 | 0.07 | 2686.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 530,006 | 0.06 | 1514.0 |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 489,048 | 0.06 | 9789.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 484,730 | 0.06 | 15898.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 473,283 | 0.06 | 4179.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 458,107 | 0.06 | 1695.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 457,209 | 0.06 | 1294.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 405,208 | 0.05 | 13858.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369,439 | 0.04 | 2338.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 355,112 | 0.04 | 7206.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 346,254 | 0.04 | 4261.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 329,749 | 0.04 | 891.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 322,876 | 0.04 | 3995.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 297,366 | 0.04 | 2488.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,730 | 0.04 | 591.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 273,554 | 0.03 | 6527.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 273,024 | 0.03 | 2837.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 270,576 | 0.03 | 5431.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266,526 | 0.03 | 3308.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 264,180 | 0.03 | 713.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231,860 | 0.03 | 1686.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 231,425 | 0.03 | 1250.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 229,048 | 0.03 | 649.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 212,008 | 0.03 | 1374.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 211,087 | 0.03 | 2555.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 208,081 | 0.03 | 916.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 824,745,951 | 104 | 9.568864 | 0.480251 | 16.054831 |
| 2026-03-31 | 2026-05-11 | 788,060,840 | 94 | 9.650824 | 0.483946 | 16.130867 |
| 2025-12-31 | 2026-02-11 | 813,629,228 | 93 | 9.994508 | 0.498844 | 16.553553 |
| 2025-09-30 | 2025-11-14 | 1,188,136,391 | 130 | 9.56862 | 0.47722 | 15.788659 |
| 2025-03-31 | 2025-04-14 | 7,464,923 | 47 | 3.579484 | 0.143429 | 7.335343 |
| 2024-12-31 | 2025-01-23 | 905,130,161 | 132 | 10.074756 | 0.504739 | 16.743194 |