Strategic Financial Concepts, LLC
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 109,394
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 126 | 109,394 | 13F-HR | Strategic Financial Concepts, LLC |
| Q3 2025 | 11/13/2025 | 266 | 688,129 | 13F-HR | Strategic Financial Concepts, LLC |
| Q2 2025 | 8/5/2025 | 279 | 710,875 | 13F-HR | Strategic Financial Concepts, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 74.77 K | 68.9% | 0 | 504.2 K | -504.2 K |
| ETFs | 33.16 K | 30.6% | 0 | 75.17 K | -75.17 K |
| Debt | 552 | 0.5% | 272 | 0 | 272 |
| Other | 0 | 0.0% | 0 | 201 | -201 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
109,394
Holdings
126
QoQ value change ($000)
-578,735
(-84.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.