Strategic Financial Concepts, LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$688,129
Net value change ($000)
-22,746 (-3.2%)
New positions
46
Sold out positions
60
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 10,348 12.8%
SPYV 3,579 6.9%
SPEM 3,497 22.8%
SPSM 2,785 11.4%
SCHB 2,260 44.6%
SPDW 2,239 7.8%
SPTI 2,000 3.5%
SPYM 1,974 526.4%
TFLR 1,924 78.3%
SPMB 1,874 4.6%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -26,595 -100.0%
AVDE -9,549 -100.0%
AVIG -9,362 -100.0%
AVEM -4,424 -100.0%
BIL -4,217 -28.2%
AVGE -1,970 -100.0%
EPI -1,959 -100.0%
SPY -1,788 -63.2%
AVMU -1,547 -100.0%
BND -1,410 -61.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type