Strategic Wealth Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$813,629
Net value change ($000)
-374,507 (-31.5%)
New positions
4
Sold out positions
41
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
ROPE 2,079 NEW
MAR 223 NEW
CINF 204 NEW
UPS 204 NEW
ACN 67 5.4%
KEYS 51 15.9%
FELC 6 2.5%
TFC 3 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -32,898 -34.2%
SPY -22,724 -48.7%
BCUS -20,613 -36.3%
SPTL -18,087 -38.2%
BIL -16,506 -54.9%
MSFT -16,099 -36.4%
VCIT -12,716 -24.3%
META -11,395 -35.5%
AMZN -11,268 -25.6%
GLD -10,758 -35.3%
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