Strategent Financial, LLC Long-Term Concentrated

CIK: 0002052737 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $139,806 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 19.7%

Value ($000) $27,583 Shares 45,042 Est. Cost $540.63 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 15.7%

Value ($000) $21,973 Shares 349,277 Est. Cost $57.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.9%

Value ($000) $18,104 Shares 356,869 Est. Cost $50.40 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value ($000) $10,212 Shares 17,010 Est. Cost $511.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.2%

Value ($000) $10,021 Shares 40,551 Est. Cost $200.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $6,864 Shares 114,561 Est. Cost $50.02 Unrealized —

SDY SPDR SERIES TRUST 3.8%

Value ($000) $5,311 Shares 37,921 Est. Cost $132.10 Unrealized —

BIL SPDR SERIES TRUST 2.9%

Value ($000) $4,069 Shares 44,354 Est. Cost $91.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,951 Shares 120,485 Est. Cost $28.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,417 Shares 49,913 Est. Cost $64.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,118 Shares 82,542 Est. Cost $34.36 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,101 Shares 94,260 Est. Cost $30.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,034 Shares 37,958 Est. Cost $79.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,661 Shares 45,717 Est. Cost $55.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,594 Shares 67,267 Est. Cost $34.55 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,833 Shares 5,586 Est. Cost $289.36 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,493 Shares 46,543 Est. Cost $28.18 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value ($000) $1,447 Shares 757 Est. Cost $1665.04 Unrealized +17.7%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,326 Shares 43,634 Est. Cost $26.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,241 Shares 34,146 Est. Cost $31.19 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $849 Shares 1,640 Est. Cost $422.35 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $575 Shares 1,143 Est. Cost $462.91 Unrealized +4.6%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $512 Shares 16,313 Est. Cost $25.43 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $473 Shares 706 Est. Cost $588.68 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $459 Shares 1,804 Est. Cost $234.07 Unrealized -3.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $418 Shares 1,935 Est. Cost $195.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $415 Shares 2,239 Est. Cost $149.59 Unrealized +13.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $411 Shares 617 Est. Cost $586.08 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $383 Shares 1,049 Est. Cost $339.57 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $357 Shares 3,558 Est. Cost $97.52 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $322 Shares 1,326 Est. Cost $174.14 Unrealized +20.1%

MRK MERCK & CO INC 0.2%

Value ($000) $292 Shares 3,475 Est. Cost $98.70 Unrealized -17.9%

MCK MCKESSON CORP 0.2%

Value ($000) $284 Shares 368 Est. Cost $557.26 Unrealized +26.2%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $268 Shares 8,486 Est. Cost $28.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $227 Shares 3,140 Est. Cost $72.26 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $207 Shares 1,743 Est. Cost $118.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	45,042	$27,583	19.7%	$540.63	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	349,277	$21,973	15.7%	$57.42	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	356,869	$18,104	12.9%	$50.40	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	17,010	$10,212	7.3%	$511.23	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	40,551	$10,021	7.2%	$200.22	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	114,561	$6,864	4.9%	$50.02	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	37,921	$5,311	3.8%	$132.10	—	S&P DIVID ETF	78464A763
BIL	SPDR SERIES TRUST	44,354	$4,069	2.9%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
DFIC	DIMENSIONAL ETF TRUST	120,485	$3,951	2.8%	$28.10	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	49,913	$3,417	2.4%	$64.34	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	82,542	$3,118	2.2%	$34.36	—	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	94,260	$3,101	2.2%	$30.35	—	US LARGE CAP VAL	25434V666
VCSH	VANGUARD SCOTTSDALE FDS	37,958	$3,034	2.2%	$79.22	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	45,717	$2,661	1.9%	$55.11	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	67,267	$2,594	1.9%	$34.55	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	5,586	$1,833	1.3%	$289.36	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	46,543	$1,493	1.1%	$28.18	—	EMERGING MKTS CO	25434V732
MKL	MARKEL GROUP INC	757	$1,447	1.0%	$1665.04	+17.7%	COM	570535104
DIHP	DIMENSIONAL ETF TRUST	43,634	$1,326	0.9%	$26.42	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	34,146	$1,241	0.9%	$31.19	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,640	$849	0.6%	$422.35	+20.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,143	$575	0.4%	$462.91	+4.6%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	16,313	$512	0.4%	$25.43	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	706	$473	0.3%	$588.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,804	$459	0.3%	$234.07	-3.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$418	0.3%	$195.00	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,239	$415	0.3%	$149.59	+13.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	617	$411	0.3%	$586.08	—	TR UNIT	78462F103
IWB	ISHARES TR	1,049	$383	0.3%	$339.57	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	3,558	$357	0.3%	$97.52	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,326	$322	0.2%	$174.14	+20.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,475	$292	0.2%	$98.70	-17.9%	COM	58933Y105
MCK	MCKESSON CORP	368	$284	0.2%	$557.26	+26.2%	COM	58155Q103
DFAE	DIMENSIONAL ETF TRUST	8,486	$268	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	3,140	$227	0.2%	$72.26	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	1,743	$207	0.1%	$118.83	—	CORE S&P SCP ETF	464287804