Strategent Financial, LLC

Q4 2025 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$158,008
Net value change ($000)
+18,202 (13.0%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/20/2026 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)
AVLV 5,921 2608.4%
VOO 2,521 9.1%
VCSH 1,679 55.3%
JQUA 1,253 5.7%
QQQM 982 9.8%
DFIC 977 24.7%
VEA 885 12.9%
JPST 855 4.7%
DUHP 727 23.3%
DFAS 548 16.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -697 -17.1%
SDY -369 -6.9%
MSFT -51 -6.0%
AAPL -8 -1.7%
AGG -2 -0.6%
IJR -2 -1.0%
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