Strategic Wealth Investment Group, LLC Diversified Active

CIK: 0001802365 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $57,465 (100.0% shares, 0.0% debt)

Holdings (47)

BIL DIREXION DAILY TSLA BULL2X ETF 19.9%
Value ($000) $11,453 Shares 124,855 Est. Cost $91.73 Unrealized
AAPL DANAHER CORP 3.8%
Value ($000) $2,204 Shares 9,922 Est. Cost $146.29 Unrealized +57.7%
SPTL STERIS PLC F 3.8%
Value ($000) $2,187 Shares 80,228 Est. Cost $27.64 Unrealized
AMZN ALTRIA GROUP INC 3.6%
Value ($000) $2,041 Shares 10,729 Est. Cost $190.50 Unrealized +13.9%
MSFT APPLE INC 3.5%
Value ($000) $1,991 Shares 5,304 Est. Cost $377.08 Unrealized +7.4%
SPTI CBIZ INC 3.3%
Value ($000) $1,885 Shares 65,969 Est. Cost $28.68 Unrealized
META LAM RESH CORP 2.8%
Value ($000) $1,635 Shares 2,837 Est. Cost $474.20 Unrealized +35.7%
NVDA XEROX HOLDINGS CORP 2.6%
Value ($000) $1,520 Shares 14,021 Est. Cost $125.22 Unrealized +1.2%
BCUS VANGUARD EMERGING MARKT GOVT BND ETF 2.6%
Value ($000) $1,507 Shares 51,350 Est. Cost $29.28 Unrealized
JPM SPDR PORT INTER TERM TREASURY ETF 2.6%
Value ($000) $1,475 Shares 6,013 Est. Cost $146.69 Unrealized +71.0%
PG ENERGY SELECT SECTOR SPDR ETF 2.5%
Value ($000) $1,464 Shares 8,593 Est. Cost $138.19 Unrealized +18.6%
SPY SELECT SECTOR INDUSTRIALSPDR ETF 2.5%
Value ($000) $1,445 Shares 2,584 Est. Cost $454.44 Unrealized
TMO EMERSON ELEC CO 2.5%
Value ($000) $1,411 Shares 2,836 Est. Cost $574.88 Unrealized -6.1%
VCIT UNITED PARCEL SVC INC CLASS B 2.4%
Value ($000) $1,402 Shares 17,143 Est. Cost $80.84 Unrealized
MRSH XCEL ENERGY INC 2.2%
Value ($000) $1,284 Shares 5,261 Est. Cost $206.63 Unrealized +8.1%
V ABRDN PHYSICAL PREC MTL BSKT SHS ETF 2.2%
Value ($000) $1,282 Shares 3,659 Est. Cost $227.01 Unrealized +48.2%
DHR THERMO FISHER SCIENTIFIC 2.1%
Value ($000) $1,219 Shares 5,948 Est. Cost $250.08 Unrealized -13.2%
LIN DOLLAR TREE INC 2.1%
Value ($000) $1,200 Shares 2,577 Est. Cost $435.94 Unrealized +2.0%
UBER VANGUARD INTERNATNL HGH DIV YLD ETF 2.1%
Value ($000) $1,192 Shares 16,362 Est. Cost $47.78 Unrealized +50.8%
AVGO DISNEY WALT CO 2.0%
Value ($000) $1,176 Shares 7,026 Est. Cost $157.87 Unrealized +32.9%
GOOGL ISHARES CORE S&P MID CAPETF 2.0%
Value ($000) $1,172 Shares 7,582 Est. Cost $171.70 Unrealized +5.2%
JNJ ISHARES FUTURE AI AND TECH ETF 1.7%
Value ($000) $961 Shares 5,795 Est. Cost $146.08 Unrealized +4.4%
PEP MONDELEZ INTL INC CLASS A 1.7%
Value ($000) $953 Shares 6,358 Est. Cost $161.94 Unrealized -11.4%
BA BOEING CO 1.6%
Value ($000) $939 Shares 5,503 Est. Cost $178.97 Unrealized -3.3%
ORLY ISHARES CORE S&P SMALL CAP ETF 1.5%
Value ($000) $882 Shares 616 Est. Cost $86.99 Unrealized 0.0%
COST THE COCA-COLA CO 1.5%
Value ($000) $879 Shares 930 Est. Cost $713.41 Unrealized +36.0%
AXP ISHARES CORE MSCI TOTL INTL STCK ETF 1.5%
Value ($000) $863 Shares 3,207 Est. Cost $270.16 Unrealized +8.3%
GLD BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS 1.5%
Value ($000) $862 Shares 2,993 Est. Cost $234.20 Unrealized
GS DRXN DLY GLD MNS INX BL 2X ETF 1.4%
Value ($000) $831 Shares 1,522 Est. Cost $495.84 Unrealized +19.1%
CRM HUBBELL INC 1.4%
Value ($000) $813 Shares 3,028 Est. Cost $286.94 Unrealized +7.7%
HUBB VANGUARD MID CAP ETF 1.3%
Value ($000) $742 Shares 2,242 Est. Cost $382.61 Unrealized 0.0%
VNQ CONDUENT INC 1.1%
Value ($000) $650 Shares 7,176 Est. Cost $86.09 Unrealized
LLY AMDOCS LTD F 0.9%
Value ($000) $505 Shares 612 Est. Cost $812.01 Unrealized +1.8%
QQQ DUKE ENERGY CORP NEW 0.9%
Value ($000) $498 Shares 1,062 Est. Cost $320.98 Unrealized
ANGL ADVANCED MICRO DEVIC 0.8%
Value ($000) $463 Shares 16,048 Est. Cost $28.31 Unrealized
ABBV ISHARES CORE MSCI EMERGING ETF 0.8%
Value ($000) $460 Shares 2,194 Est. Cost $171.83 Unrealized +10.2%
VYMI ISHARES CORE S&P US GROWTH ETF 0.8%
Value ($000) $457 Shares 6,198 Est. Cost $68.63 Unrealized
IXC DIREXION DAILY FINANCIALBULL 3X ETF 0.8%
Value ($000) $447 Shares 10,619 Est. Cost $41.54 Unrealized
PFF VANGUARD MATERIALS ETF 0.8%
Value ($000) $442 Shares 14,394 Est. Cost $34.20 Unrealized
DUK VANGUARD SMALL CAP ETF 0.7%
Value ($000) $408 Shares 3,343 Est. Cost $95.71 Unrealized +15.5%
XLU AMPLIFY TRNSFRMTNL DATA SHRNG ETF 0.7%
Value ($000) $392 Shares 4,968 Est. Cost $81.43 Unrealized
IBM ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.7%
Value ($000) $392 Shares 1,575 Est. Cost $139.68 Unrealized +71.4%
NVO TEXAS INSTRS INC 0.7%
Value ($000) $379 Shares 5,452 Est. Cost $69.44 Unrealized
VIG VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $325 Shares 1,673 Est. Cost $196.76 Unrealized
WM FRANKLIN SENIOR LOAN ETF 0.5%
Value ($000) $281 Shares 1,213 Est. Cost $155.70 Unrealized +40.3%
BCIL FIRST SOLAR INC 0.5%
Value ($000) $265 Shares 9,962 Est. Cost $27.19 Unrealized
KO LOCKHEED MARTIN CORP 0.4%
Value ($000) $230 Shares 3,205 Est. Cost $58.06 Unrealized +11.9%