§ 13F · FUND PROFILE
Stronghold Wealth Management L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 228Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.7T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 11K | $7.7T | 11.4% | NEW |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31K | $3.1T | 4.5% | NEW |
| 3 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 78K | $2.1T | 3.0% | NEW |
| 4 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 62K | $1.9T | 2.8% | NEW |
| 5 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5K | $1.7T | 2.4% | NEW |
| 6 | MSFT | MICROSOFT CORP COM | 3K | $1.6T | 2.3% | NEW |
| 7 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13K | $1.6T | 2.3% | NEW |
| 8 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14K | $1.3T | 1.9% | NEW |
| 9 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14K | $1.1T | 1.7% | NEW |
| 10 | DVY | ISHARES SELECT DIVIDEND ETF | 7K | $953.7B | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRONGHOLD SIGNAL
AC read
Stronghold Wealth Management L.L.C. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed