Stronghold Wealth Management L.L.C. Diversified Active

CIK: 0002107257 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $67,686 (100.0% shares, 0.0% debt)

Holdings (119)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 11.4%
Value ($000) $7,717 Shares 11,316 Est. Cost $681.92 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.9%
Value ($000) $3,344 Shares 33,479 Est. Cost $99.88 Unrealized —
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $2,554 Shares 5,282 Est. Cost $500.58 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 3.0%
Value ($000) $2,054 Shares 78,011 Est. Cost $26.09 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.8%
Value ($000) $1,915 Shares 61,852 Est. Cost $30.96 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 2.5%
Value ($000) $1,697 Shares 5,254 Est. Cost $323.01 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.3%
Value ($000) $1,554 Shares 13,021 Est. Cost $119.35 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $1,406 Shares 16,135 Est. Cost $87.16 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%
Value ($000) $1,350 Shares 16,297 Est. Cost $82.82 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $1,041 Shares 3,830 Est. Cost $268.34 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $1,015 Shares 9,208 Est. Cost $110.19 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.5%
Value ($000) $982 Shares 6,960 Est. Cost $141.14 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $965 Shares 2,994 Est. Cost $309.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $930 Shares 4,984 Est. Cost $186.13 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $863 Shares 2,311 Est. Cost $373.44 Unrealized —
META META PLATFORMS INC CL A 1.2%
Value ($000) $817 Shares 1,237 Est. Cost $667.32 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $798 Shares 2,551 Est. Cost $285.60 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $778 Shares 3,161 Est. Cost $246.16 Unrealized —
AVGO BROADCOM INC COM 1.1%
Value ($000) $767 Shares 2,217 Est. Cost $357.00 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $761 Shares 2,424 Est. Cost $286.33 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.1%
Value ($000) $724 Shares 9,322 Est. Cost $77.68 Unrealized —
V VISA INC COM CL A 1.0%
Value ($000) $709 Shares 2,022 Est. Cost $340.38 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $701 Shares 3,039 Est. Cost $228.79 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 1.0%
Value ($000) $679 Shares 1,755 Est. Cost $386.85 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.0%
Value ($000) $664 Shares 2,399 Est. Cost $276.94 Unrealized —
WMT WALMART INC COM 1.0%
Value ($000) $650 Shares 5,830 Est. Cost $107.20 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.9%
Value ($000) $606 Shares 4,745 Est. Cost $123.86 Unrealized 0.0%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.9%
Value ($000) $593 Shares 24,369 Est. Cost $24.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $590 Shares 1,247 Est. Cost $473.30 Unrealized —
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.9%
Value ($000) $589 Shares 12,835 Est. Cost $45.87 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $586 Shares 2,787 Est. Cost $210.34 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.9%
Value ($000) $576 Shares 13,502 Est. Cost $42.69 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $573 Shares 4,764 Est. Cost $115.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $539 Shares 2,605 Est. Cost $197.01 Unrealized 0.0%
SMB VANECK SHORT MUNI ETF 0.8%
Value ($000) $522 Shares 29,976 Est. Cost $17.41 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $513 Shares 899 Est. Cost $558.95 Unrealized 0.0%
EQIX EQUINIX INC COM 0.7%
Value ($000) $506 Shares 660 Est. Cost $781.19 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.7%
Value ($000) $505 Shares 2,959 Est. Cost $170.63 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.7%
Value ($000) $482 Shares 3,806 Est. Cost $126.67 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $477 Shares 823 Est. Cost $565.16 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.7%
Value ($000) $471 Shares 2,926 Est. Cost $160.56 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $465 Shares 2,721 Est. Cost $170.79 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.7%
Value ($000) $463 Shares 32,858 Est. Cost $14.10 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.7%
Value ($000) $456 Shares 3,930 Est. Cost $110.50 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.6%
Value ($000) $440 Shares 2,081 Est. Cost $211.24 Unrealized —
ABBV ABBVIE INC COM 0.6%
Value ($000) $439 Shares 1,922 Est. Cost $227.54 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $429 Shares 1,874 Est. Cost $219.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $421 Shares 2,626 Est. Cost $153.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $408 Shares 1,342 Est. Cost $303.89 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.6%
Value ($000) $405 Shares 461 Est. Cost $817.77 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.6%
Value ($000) $396 Shares 4,254 Est. Cost $86.63 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $384 Shares 6,989 Est. Cost $52.67 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $381 Shares 4,946 Est. Cost $73.79 Unrealized 0.0%
— EATON VANCE MUN INCOME 2028 TE SHS 0.6%
Value ($000) $375 Shares 20,028 Est. Cost $18.70 Unrealized —
BLK BLACKROCK INC COM 0.6%
Value ($000) $374 Shares 349 Est. Cost $1089.41 Unrealized 0.0%
WPC WP CAREY INC COM 0.5%
Value ($000) $369 Shares 5,739 Est. Cost $64.36 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $369 Shares 644 Est. Cost $555.50 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.5%
Value ($000) $366 Shares 2,707 Est. Cost $133.54 Unrealized 0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $352 Shares 3,345 Est. Cost $93.24 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.5%
Value ($000) $344 Shares 1,860 Est. Cost $185.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $341 Shares 678 Est. Cost $497.53 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $335 Shares 2,870 Est. Cost $103.64 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $331 Shares 2,304 Est. Cost $145.91 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.5%
Value ($000) $329 Shares 2,290 Est. Cost $132.45 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $327 Shares 2,285 Est. Cost $147.17 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $319 Shares 610 Est. Cost $494.21 Unrealized 0.0%
SO SOUTHERN CO COM 0.5%
Value ($000) $318 Shares 3,650 Est. Cost $90.89 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $317 Shares 2,885 Est. Cost $109.91 Unrealized —
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $298 Shares 3,186 Est. Cost $90.02 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.4%
Value ($000) $296 Shares 4,541 Est. Cost $65.10 Unrealized —
INTU INTUIT COM 0.4%
Value ($000) $295 Shares 445 Est. Cost $660.69 Unrealized 0.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.4%
Value ($000) $295 Shares 6,451 Est. Cost $45.66 Unrealized —
TJX TJX COS INC NEW COM 0.4%
Value ($000) $292 Shares 1,901 Est. Cost $147.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $292 Shares 7,158 Est. Cost $40.48 Unrealized 0.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $287 Shares 835 Est. Cost $364.59 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.4%
Value ($000) $287 Shares 3,429 Est. Cost $103.64 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.4%
Value ($000) $283 Shares 7,000 Est. Cost $40.36 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $280 Shares 4,001 Est. Cost $69.40 Unrealized 0.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $272 Shares 6,594 Est. Cost $41.27 Unrealized —
ZTS ZOETIS INC CL A 0.4%
Value ($000) $267 Shares 2,120 Est. Cost $130.26 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $264 Shares 785 Est. Cost $340.86 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $263 Shares 1,702 Est. Cost $163.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $261 Shares 882 Est. Cost $298.78 Unrealized 0.0%
LIN LINDE PLC SHS 0.4%
Value ($000) $260 Shares 610 Est. Cost $427.28 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $258 Shares 937 Est. Cost $279.23 Unrealized 0.0%
CCJ CAMECO CORP COM 0.4%
Value ($000) $252 Shares 2,752 Est. Cost $89.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $250 Shares 757 Est. Cost $337.21 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $248 Shares 2,586 Est. Cost $96.03 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $246 Shares 804 Est. Cost $305.09 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.4%
Value ($000) $245 Shares 3,993 Est. Cost $61.36 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $244 Shares 1,317 Est. Cost $186.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $243 Shares 2,157 Est. Cost $106.51 Unrealized 0.0%
MET METLIFE INC COM 0.4%
Value ($000) $237 Shares 3,007 Est. Cost $78.93 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $234 Shares 116 Est. Cost $2100.46 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $231 Shares 9,289 Est. Cost $25.03 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $227 Shares 4,901 Est. Cost $40.40 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $225 Shares 1,797 Est. Cost $127.30 Unrealized 0.0%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.3%
Value ($000) $224 Shares 8,738 Est. Cost $25.69 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.3%
Value ($000) $222 Shares 3,315 Est. Cost $66.92 Unrealized —
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $222 Shares 1,143 Est. Cost $189.55 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $220 Shares 8,002 Est. Cost $26.91 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $217 Shares 681 Est. Cost $354.39 Unrealized 0.0%
MOG/A MOOG INC CL A 0.3%
Value ($000) $212 Shares 872 Est. Cost $219.17 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.3%
Value ($000) $212 Shares 3,073 Est. Cost $67.02 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $210 Shares 1,008 Est. Cost $192.78 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value ($000) $209 Shares 195 Est. Cost $1069.86 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $207 Shares 927 Est. Cost $225.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $205 Shares 6,855 Est. Cost $28.53 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.3%
Value ($000) $203 Shares 3,657 Est. Cost $55.57 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $203 Shares 1,571 Est. Cost $128.93 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $202 Shares 699 Est. Cost $288.62 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.3%
Value ($000) $201 Shares 7,224 Est. Cost $27.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $200 Shares 773 Est. Cost $264.22 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value ($000) $176 Shares 19,831 Est. Cost $8.90 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.2%
Value ($000) $155 Shares 25,811 Est. Cost $6.01 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.2%
Value ($000) $154 Shares 13,639 Est. Cost $11.30 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.2%
Value ($000) $138 Shares 26,042 Est. Cost $5.30 Unrealized —
— BLACKROCK FLOATING RATE INC TR COM 0.2%
Value ($000) $132 Shares 11,660 Est. Cost $11.33 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $110 Shares 17,071 Est. Cost $6.47 Unrealized —