Strategic Financial Concepts, LLC Quant / Systematic

Location: San Antonio, TX

CIK: 0001870686 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (126)

IVV ISHARES TR 6.0%
Value $6.582M Shares 9,610 Est. Cost $608.04 Unrealized
ILCG ISHARES TR 4.0%
Value $4.402M Shares 42,306 Est. Cost $95.38 Unrealized
DYNF BLACKROCK ETF TRUST 3.5%
Value $3.851M Shares 63,330 Est. Cost $60.81 Unrealized
AAPL APPLE INC 3.3%
Value $3.566M Shares 13,116 Est. Cost $199.01 Unrealized +34.8%
DGRO ISHARES TR 3.0%
Value $3.246M Shares 46,763 Est. Cost $59.14 Unrealized
TLH ISHARES TR 2.8%
Value $3.113M Shares 30,621 Est. Cost $101.67 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value $3.065M Shares 4,989 Est. Cost $273.27 Unrealized
SPYM SPDR SERIES TRUST 2.6%
Value $2.841M Shares 35,418 Est. Cost $75.54 Unrealized
SPTS SPDR SERIES TRUST 2.6%
Value $2.832M Shares 96,721 Est. Cost $29.28 Unrealized
GLD SPDR GOLD TR 2.6%
Value $2.83M Shares 7,140 Est. Cost $301.12 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 2.2%
Value $2.458M Shares 104,048 Est. Cost $23.62 Unrealized
IAU ISHARES GOLD TR 2.2%
Value $2.4M Shares 29,563 Est. Cost $81.17 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.297M Shares 18,630 Est. Cost $115.90 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.9%
Value $2.099M Shares 61,266 Est. Cost $28.18 Unrealized
STIP ISHARES TR 1.8%
Value $1.968M Shares 19,217 Est. Cost $102.39 Unrealized
USFR WISDOMTREE TR 1.8%
Value $1.935M Shares 38,453 Est. Cost $49.48 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 1.7%
Value $1.855M Shares 30,551 Est. Cost $58.09 Unrealized
DGRW WISDOMTREE TR 1.7%
Value $1.827M Shares 20,431 Est. Cost $89.43 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $1.826M Shares 66,568 Est. Cost $22.67 Unrealized
AGG ISHARES TR 1.7%
Value $1.82M Shares 18,227 Est. Cost $83.50 Unrealized
THRO BLACKROCK ETF TRUST 1.6%
Value $1.723M Shares 44,675 Est. Cost $38.56 Unrealized
HYDB ISHARES TR 1.5%
Value $1.624M Shares 34,292 Est. Cost $47.35 Unrealized
AMZN AMAZON COM INC 1.3%
Value $1.44M Shares 6,237 Est. Cost $191.12 Unrealized +19.7%
BAI BLACKROCK ETF TRUST 1.3%
Value $1.394M Shares 41,874 Est. Cost $33.30 Unrealized
BINC BLACKROCK ETF TRUST II 1.3%
Value $1.386M Shares 26,269 Est. Cost $52.77 Unrealized
IWY ISHARES TR 1.2%
Value $1.262M Shares 4,558 Est. Cost $241.80 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.17M Shares 2,419 Est. Cost $418.00 Unrealized +19.8%
BBIN J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.133M Shares 15,669 Est. Cost $72.32 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $1.104M Shares 24,835 Est. Cost $44.47 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.06M Shares 22,832 Est. Cost $42.85 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.04M Shares 5,577 Est. Cost $118.96 Unrealized +56.5%
XOM EXXON MOBIL CORP 0.9%
Value $978K Shares 8,127 Est. Cost $111.08 Unrealized +4.0%
SPYD SPDR SERIES TRUST 0.8%
Value $927K Shares 21,441 Est. Cost $43.57 Unrealized
TFLO ISHARES TR 0.8%
Value $918K Shares 18,187 Est. Cost $47.48 Unrealized
DIVO AMPLIFY ETF TR 0.8%
Value $884K Shares 19,867 Est. Cost $41.81 Unrealized
SHY ISHARES TR 0.8%
Value $827K Shares 9,988 Est. Cost $82.82 Unrealized
DOL WISDOMTREE TR 0.7%
Value $797K Shares 12,106 Est. Cost $65.85 Unrealized
GCOW PACER FDS TR 0.7%
Value $782K Shares 18,961 Est. Cost $29.44 Unrealized
WMT WALMART INC 0.7%
Value $771K Shares 6,922 Est. Cost $68.95 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $729K Shares 1,069 Est. Cost $36.91 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value $714K Shares 6,696 Est. Cost $95.31 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $663K Shares 13,103 Est. Cost $47.73 Unrealized
SPYV SPDR SERIES TRUST 0.6%
Value $656K Shares 11,543 Est. Cost $51.49 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $614K Shares 1,831 Est. Cost $17.65 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $596K Shares 3,803 Est. Cost $156.63 Unrealized
DEM WISDOMTREE TR 0.5%
Value $592K Shares 12,671 Est. Cost $46.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $589K Shares 13,182 Est. Cost $53.58 Unrealized
IJH ISHARES TR 0.5%
Value $589K Shares 8,923 Est. Cost $66.00 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $583K Shares 3,809 Est. Cost $128.76 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $570K Shares 5,802 Est. Cost $88.14 Unrealized
SGOV ISHARES TR 0.5%
Value $564K Shares 5,621 Est. Cost $36.43 Unrealized
OKE ONEOK INC NEW 0.5%
Value $562K Shares 7,646 Est. Cost $78.22 Unrealized -9.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value $559K Shares 6,020 Est. Cost $58.69 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value $552K Shares 10,201 Est. Cost $54.07 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.5%
Value $550K Shares 8,136 Est. Cost $29.97 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value $519K Shares 8,963 Est. Cost $48.28 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $519K Shares 2,508 Est. Cost $153.92 Unrealized +28.0%
SGOL ETFS GOLD TR 0.5%
Value $507K Shares 12,346 Est. Cost $41.08 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $503K Shares 802 Est. Cost $186.82 Unrealized
ACWV ISHARES INC 0.4%
Value $485K Shares 4,082 Est. Cost $118.75 Unrealized
T AT&T INC 0.4%
Value $480K Shares 19,321 Est. Cost $23.45 Unrealized +7.8%
COWZ PACER FDS TR 0.4%
Value $475K Shares 7,901 Est. Cost $58.04 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $470K Shares 4,856 Est. Cost $96.84 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $450K Shares 6,271 Est. Cost $71.72 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $447K Shares 2,339 Est. Cost $29.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $444K Shares 2,871 Est. Cost $126.73 Unrealized
EOG EOG RES INC 0.4%
Value $420K Shares 4,000 Est. Cost $107.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $414K Shares 1,284 Est. Cost $221.83 Unrealized +39.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $410K Shares 2,860 Est. Cost $69.39 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $410K Shares 2,692 Est. Cost $147.28 Unrealized +2.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $408K Shares 9,339 Est. Cost $43.64 Unrealized
HD HOME DEPOT INC 0.4%
Value $406K Shares 1,181 Est. Cost $359.96 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.4%
Value $405K Shares 2,084 Est. Cost $209.99 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $379K Shares 9,422 Est. Cost $40.25 Unrealized
NULG NUSHARES ETF TR 0.3%
Value $379K Shares 3,874 Est. Cost $97.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $376K Shares 1,710 Est. Cost $38.34 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.3%
Value $363K Shares 29,791 Est. Cost $12.20 Unrealized
MAIN MAIN STR CAP CORP 0.3%
Value $360K Shares 5,966 Est. Cost $55.83 Unrealized +5.6%
IEFA ISHARES TR 0.3%
Value $341K Shares 3,814 Est. Cost $74.25 Unrealized
SAN BANCO SANTANDER SA 0.3%
Value $340K Shares 29,001 Est. Cost $11.73 Unrealized
IRM IRON MTN INC DEL 0.3%
Value $332K Shares 4,000 Est. Cost $92.78 Unrealized 0.0%
FDV FEDERATED HERMES ETF TRUST 0.3%
Value $327K Shares 11,416 Est. Cost $28.61 Unrealized
TFI SPDR SERIES TRUST 0.3%
Value $321K Shares 7,030 Est. Cost $45.71 Unrealized
ESGU ISHARES TR 0.3%
Value $321K Shares 2,155 Est. Cost $148.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $309K Shares 793 Est. Cost $375.21 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $304K Shares 3,560 Est. Cost $77.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $300K Shares 7,372 Est. Cost $39.51 Unrealized +2.5%
SUSA ISHARES TR 0.3%
Value $279K Shares 2,000 Est. Cost $139.34 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $279K Shares 1,080 Est. Cost $86.18 Unrealized
GOVT ISHARES TR 0.3%
Value $277K Shares 12,048 Est. Cost $20.79 Unrealized
SOXX ISHARES TR 0.2%
Value $271K Shares 900 Est. Cost $102.30 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $268K Shares 5,711 Est. Cost $36.80 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value $267K Shares 5,573 Est. Cost $47.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $259K Shares 9,889 Est. Cost $18.13 Unrealized
TSLA TESLA INC 0.2%
Value $256K Shares 570 Est. Cost $177.85 Unrealized +149.3%
MO ALTRIA GROUP INC 0.2%
Value $245K Shares 4,241 Est. Cost $44.71 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $243K Shares 800 Est. Cost $197.44 Unrealized
DE DEERE & CO 0.2%
Value $243K Shares 522 Est. Cost $467.69 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $238K Shares 2,132 Est. Cost $111.78 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $237K Shares 5,342 Est. Cost $22.66 Unrealized
SMB VANECK ETF TRUST 0.2%
Value $237K Shares 13,587 Est. Cost $17.41 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.2%
Value $235K Shares 4,791 Est. Cost $49.00 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $234K Shares 3,604 Est. Cost $66.83 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $233K Shares 3,617 Est. Cost $64.42 Unrealized
LOW LOWES COS INC 0.2%
Value $232K Shares 961 Est. Cost $227.79 Unrealized +5.3%
NOBL PROSHARES TR 0.2%
Value $227K Shares 2,180 Est. Cost $104.05 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $226K Shares 6,407 Est. Cost $31.13 Unrealized
TIP ISHARES TR 0.2%
Value $224K Shares 2,036 Est. Cost $109.90 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.2%
Value $220K Shares 4,383 Est. Cost $50.25 Unrealized
ONEY SPDR SERIES TRUST 0.2%
Value $220K Shares 1,933 Est. Cost $113.56 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $218K Shares 4,288 Est. Cost $50.94 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $214K Shares 1,538 Est. Cost $139.15 Unrealized
GOOG ALPHABET INC 0.2%
Value $212K Shares 674 Est. Cost $171.27 Unrealized +67.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $210K Shares 417 Est. Cost $443.07 Unrealized +12.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $209K Shares 826 Est. Cost $247.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $208K Shares 3,803 Est. Cost $48.90 Unrealized
NULC NUSHARES ETF TR 0.2%
Value $208K Shares 4,352 Est. Cost $47.85 Unrealized
IWB ISHARES TR 0.2%
Value $208K Shares 557 Est. Cost $373.44 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $205K Shares 7,527 Est. Cost $27.20 Unrealized
AVGO BROADCOM INC 0.2%
Value $204K Shares 591 Est. Cost $305.74 Unrealized +16.8%
HDV ISHARES TR 0.2%
Value $203K Shares 1,669 Est. Cost $121.62 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $202K Shares 1,411 Est. Cost $165.40 Unrealized -11.0%
VALE VALE S A 0.2%
Value $179K Shares 13,700 Est. Cost $13.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $168K Shares 10,111 Est. Cost $13.89 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value $154K Shares 57,815 Est. Cost $2.72 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $102K Shares 12,554 Est. Cost $8.11 Unrealized