Strategent Financial, LLC

Q3 2025 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$139,806
Net value change ($000)
+11,648 (9.1%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/29/2026 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)
VOO 2,678 10.8%
JQUA 1,527 7.5%
QQQM 1,202 13.6%
DFIC 958 32.0%
QQQ 746 7.9%
VEA 656 10.6%
VCSH 609 25.1%
DUHP 524 20.2%
JPST 410 2.3%
DFAS 400 13.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -243 -5.6%
MKL -65 -4.3%
MSFT -1 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type