Strategic Financial Concepts, LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$109,394
Net value change ($000)
-578,735 (-84.1%)
New positions
57
Sold out positions
197
Turnover %
384.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 4,724 254.3%
DYNF 3,851 NEW
ILCG 3,211 269.6%
TLH 3,113 NEW
SPTS 2,832 NEW
FTHI 2,458 NEW
IAU 2,400 NEW
STIP 1,968 NEW
DGRO 1,854 133.2%
BBUS 1,847 410.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -90,760 -99.2%
SPTI -59,202 -100.0%
SPYV -54,728 -98.8%
SPMB -43,035 -100.0%
SPIB -31,253 -100.0%
SPDW -30,943 -100.0%
SPSM -26,952 -99.0%
SPEM -18,851 -100.0%
TBUX -15,036 -100.0%
VIG -13,626 -97.3%
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