Strategent Financial, LLC Long-Term Concentrated

CIK: 0002052737 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $110,491 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 19.3%

Value ($000) $21,309 Shares 41,464 Est. Cost $536.98 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 17.1%

Value ($000) $18,849 Shares 333,784 Est. Cost $57.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 15.8%

Value ($000) $17,440 Shares 344,465 Est. Cost $50.38 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value ($000) $8,086 Shares 17,244 Est. Cost $511.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $6,368 Shares 32,993 Est. Cost $193.02 Unrealized —

SDY SPDR SER TR 4.8%

Value ($000) $5,277 Shares 38,893 Est. Cost $132.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $4,963 Shares 97,643 Est. Cost $48.64 Unrealized —

BIL SPDR SER TR 2.9%

Value ($000) $3,190 Shares 34,772 Est. Cost $91.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,503 Shares 41,884 Est. Cost $64.17 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,433 Shares 79,572 Est. Cost $30.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,417 Shares 87,024 Est. Cost $26.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,238 Shares 67,826 Est. Cost $34.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,009 Shares 39,021 Est. Cost $55.15 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,881 Shares 56,770 Est. Cost $33.44 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,475 Shares 5,365 Est. Cost $288.30 Unrealized —

MKL MARKEL GROUP INC 1.2%

Value ($000) $1,378 Shares 737 Est. Cost $1659.34 Unrealized +10.9%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,243 Shares 15,746 Est. Cost $78.62 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,015 Shares 37,662 Est. Cost $25.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $750 Shares 24,004 Est. Cost $29.28 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $683 Shares 1,819 Est. Cost $422.35 Unrealized -4.1%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $668 Shares 25,247 Est. Cost $26.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $607 Shares 1,140 Est. Cost $461.73 Unrealized +5.3%

AAPL APPLE INC 0.4%

Value ($000) $443 Shares 1,995 Est. Cost $234.07 Unrealized -1.4%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $414 Shares 15,806 Est. Cost $25.09 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $397 Shares 706 Est. Cost $588.68 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $378 Shares 3,821 Est. Cost $97.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $375 Shares 1,935 Est. Cost $195.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $371 Shares 2,239 Est. Cost $149.59 Unrealized +1.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $345 Shares 617 Est. Cost $586.08 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $312 Shares 3,475 Est. Cost $98.70 Unrealized -8.7%

MCK MCKESSON CORP 0.2%

Value ($000) $248 Shares 368 Est. Cost $557.26 Unrealized +10.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $223 Shares 2,845 Est. Cost $77.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $205 Shares 1,326 Est. Cost $174.14 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,464	$21,309	19.3%	$536.98	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	333,784	$18,849	17.1%	$57.22	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	344,465	$17,440	15.8%	$50.38	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	17,244	$8,086	7.3%	$511.23	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	32,993	$6,368	5.8%	$193.02	—	NASDAQ 100 ETF	46138G649
SDY	SPDR SER TR	38,893	$5,277	4.8%	$132.10	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	97,643	$4,963	4.5%	$48.64	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	34,772	$3,190	2.9%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
DFAS	DIMENSIONAL ETF TRUST	41,884	$2,503	2.3%	$64.17	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	79,572	$2,433	2.2%	$30.15	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	87,024	$2,417	2.2%	$26.47	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	67,826	$2,238	2.0%	$34.55	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	39,021	$2,009	1.8%	$55.15	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	56,770	$1,881	1.7%	$33.44	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	5,365	$1,475	1.3%	$288.30	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	737	$1,378	1.2%	$1659.34	+10.9%	COM	570535104
VCSH	VANGUARD SCOTTSDALE FDS	15,746	$1,243	1.1%	$78.62	—	SHRT TRM CORP BD	92206C409
DIHP	DIMENSIONAL ETF TRUST	37,662	$1,015	0.9%	$25.96	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	24,004	$750	0.7%	$29.28	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,819	$683	0.6%	$422.35	-4.1%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	25,247	$668	0.6%	$26.35	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,140	$607	0.5%	$461.73	+5.3%	CL B NEW	084670702
AAPL	APPLE INC	1,995	$443	0.4%	$234.07	-1.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	15,806	$414	0.4%	$25.09	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	706	$397	0.4%	$588.68	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,821	$378	0.3%	$97.52	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$375	0.3%	$195.00	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,239	$371	0.3%	$149.59	+1.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	617	$345	0.3%	$586.08	—	TR UNIT	78462F103
MRK	MERCK & CO INC	3,475	$312	0.3%	$98.70	-8.7%	COM	58933Y105
MCK	MCKESSON CORP	368	$248	0.2%	$557.26	+10.5%	COM	58155Q103
BSV	VANGUARD BD INDEX FDS	2,845	$223	0.2%	$77.27	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	1,326	$205	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305