§ 13F · FUND PROFILE
Strategic Financial Concepts, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $710.9T (13F)Positions · 279Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.4T 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 FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 10K | $6.6T | 6.0% | NEW |
| 2 | ILCG | ISHARES TR | 42K | $4.4T | 4.0% | NEW |
| 3 | DYNF | BLACKROCK ETF TRUST | 63K | $3.9T | 3.5% | NEW |
| 4 | AAPL | APPLE INC | 13K | $3.6T | 3.3% | NEW |
| 5 | DGRO | ISHARES TR | 47K | $3.2T | 3.0% | NEW |
| 6 | TLH | ISHARES TR | 31K | $3.1T | 2.8% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 5K | $3.1T | 2.8% | NEW |
| 8 | SPYM | SPDR SERIES TRUST | 35K | $2.8T | 2.6% | NEW |
| 9 | SPTS | SPDR SERIES TRUST | 97K | $2.8T | 2.6% | NEW |
| 10 | GLD | SPDR GOLD TR | 7K | $2.8T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Financial Concepts, LLC is a Other fund managing $710874.6 trillion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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