§ 13F · FUND PROFILE
Strategent Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.2T (13F)Positions · 35Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$917.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 48K | $30.1T | 19.1% | +7% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 368K | $23.2T | 14.7% | +5% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 375K | $19.0T | 12.0% | +5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 44K | $11.0T | 7.0% | +7% |
| 5 | QQQ | INVESCO QQQ TR | 17K | $10.4T | 6.6% | −1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 124K | $7.7T | 4.9% | +8% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 81K | $6.1T | 3.9% | — |
| 8 | SDY | SPDR SERIES TRUST | 36K | $4.9T | 3.1% | −6% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 143K | $4.9T | 3.1% | +19% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 59K | $4.7T | 3.0% | +56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGENT SIGNAL
AC read
Strategent Financial, LLC is a Other fund managing $128157.8 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed