Strategic Wealth Designers
- SEC CIK
- 0001802365
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 89
- +11 vs. Q1 2021
- Portfolio value
- $282.2M
- +$73.7M (+35.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 909,194 | $37.5M | 13.3% | +278,071+44.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 585,718 | $36.0M | 12.8% | +97,078+19.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 215,627 | $19.5M | 6.9% | +40,018+22.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,486 | $13.1M | 4.6% | +6,184+25.4% | Added | History |
| AAPLApple Inc. | Stock | 88,139 | $12.1M | 4.3% | +19,278+28.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,801 | $11.5M | 4.1% | +8,667+20.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,149 | $10.8M | 3.8% | +769+32.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 242,909 | $9.55M | 3.4% | +49,415+25.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,246 | $7.33M | 2.6% | +4,073+23.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 41,400 | $6.86M | 2.4% | +8,250+24.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,458 | $5.83M | 2.1% | +3,504+27.0% | Added | – |
| ABRArbor Realty Trust Inc | COM | 314,683 | $5.61M | 2.0% | +46,127+17.2% | Added | History |
| KOCoca Cola Co | Stock | 93,653 | $5.07M | 1.8% | +22,823+32.2% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 228,773 | $4.41M | 1.6% | +47,065+25.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,501 | $4.35M | 1.5% | +3,161+33.8% | Added | History |
| DISWalt Disney Co | Stock | 23,965 | $4.21M | 1.5% | +5,332+28.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,605 | $3.92M | 1.4% | +358+28.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,162 | $3.70M | 1.3% | +4,591+43.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,614 | $3.69M | 1.3% | +3,565+35.5% | Added | History |
| TAT&T Inc. | Stock | 125,295 | $3.61M | 1.3% | +27,367+27.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 125,385 | $3.28M | 1.2% | +17,832+16.6% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 34,398 | $3.13M | 1.1% | +5,773+20.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 17,279 | $3.12M | 1.1% | +2,965+20.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,562 | $3.04M | 1.1% | +3,973+25.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,877 | $3.04M | 1.1% | +2,961+11.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 89,007 | $3.01M | 1.1% | +22,637+34.1% | Added | – |
| AXPAmerican Express Co | Stock | 18,221 | $3.01M | 1.1% | +4,591+33.7% | Added | History |
| PGProcter & Gamble Co | Stock | 21,060 | $2.84M | 1.0% | +6,506+44.7% | Added | History |
| VVisa Inc. | Stock | 12,086 | $2.83M | 1.0% | +3,465+40.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,869 | $2.72M | 1.0% | +1,773+34.8% | Added | History |
| KHCKraft Heinz Co | Stock | 66,509 | $2.71M | 1.0% | +18,055+37.3% | Added | History |
| BPBP PLC | ADR | 100,780 | $2.66M | 0.9% | +13,480+15.4% | Added | History |
| BABoeing Co | Stock | 10,857 | $2.60M | 0.9% | +2,191+25.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 34,051 | $2.51M | 0.9% | +9,862+40.8% | Added | History |
| VZVerizon Communications Inc | Stock | 43,724 | $2.45M | 0.9% | +8,207+23.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 38,467 | $2.33M | 0.8% | +8,474+28.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,352 | $1.87M | 0.7% | +10,026+36.7% | Added | History |
| JNJJohnson & Johnson | Stock | 9,485 | $1.56M | 0.6% | +2,754+40.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,019 | $1.52M | 0.5% | +947+30.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,137 | $1.48M | 0.5% | +4,860+34.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,990 | $1.46M | 0.5% | +2,690+36.8% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,541 | $1.40M | 0.5% | +3,036+26.4% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,512 | $1.06M | 0.4% | +3,150+37.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,687 | $1.04M | 0.4% | +2,284+42.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 16,269 | $1.03M | 0.4% | +3,490+27.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,776 | $993.0K | 0.4% | +2,852+148.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,020 | $956.0K | 0.3% | −1,060−8.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,699 | $897.0K | 0.3% | +480+39.4% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 16,027 | $737.0K | 0.3% | +6,024+60.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,808 | $721.0K | 0.3% | +151+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,490 | $692.0K | 0.2% | +320+14.7% | Added | History |
| HUMHumana Inc | Stock | 1,465 | $648.0K | 0.2% | −1−0.1% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,936 | $589.0K | 0.2% | +1,475+27.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,674 | $567.0K | 0.2% | +3,674 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,849 | $523.0K | 0.2% | +1,656+39.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,679 | $488.0K | 0.2% | +1,215+27.2% | Added | – |
| TSLATesla, Inc. | Stock | 625 | $425.0K | 0.2% | −33−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,225 | $417.0K | 0.1% | +484+12.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,944 | $406.0K | 0.1% | +3,944 | New | – |
| ABBVAbbVie Inc. | Stock | 3,511 | $395.0K | 0.1% | +108+3.2% | Added | History |
| WTFCWintrust Financial Corp | COM | 5,000 | $378.0K | 0.1% | −5,000−50.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,604 | $333.0K | 0.1% | +2,604 | New | – |
| DDD3D Systems Corp | COM NEW | 7,959 | $318.0K | 0.1% | −581−6.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,384 | $311.0K | 0.1% | +21+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,660 | $308.0K | 0.1% | +297+12.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,925 | $304.0K | 0.1% | +151+5.4% | Added | – |
| ORealty Income Corp | REIT | 4,507 | $301.0K | 0.1% | −2,245−33.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,256 | $291.0K | 0.1% | +336+4.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,914 | $283.0K | 0.1% | +1,914 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 957 | $279.0K | 0.1% | +957 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 579 | $249.0K | 0.1% | +48+9.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,633 | $249.0K | 0.1% | +54+1.0% | Added | – |
| TFCTruist Financial Corp | COM | 4,458 | $247.0K | 0.1% | +194+4.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 9,195 | $241.0K | 0.1% | +96+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,116 | $218.0K | 0.1% | +4,116 | New | History |
| PALIPalisade Bio, Inc. | COM | 53,129 | $216.0K | 0.1% | +53,129 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 945 | $214.0K | 0.1% | +945 | New | History |
| LLYEli Lilly & Co | Stock | 920 | $211.0K | 0.1% | +920 | New | History |
| ELVElevance Health, Inc. | Stock | 531 | $203.0K | 0.1% | +531 | New | History |
| UNPUnion Pacific Corp | Stock | 922 | $203.0K | 0.1% | −63−6.4% | Reduced | History |
| MMM3M Co | Stock | 1,009 | $200.0K | 0.1% | +1,009 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 64,232 | $183.0K | 0.1% | −382−0.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,581 | $133.0K | <0.1% | +426+2.6% | Added | History |
| SERSerina Therapeutics, Inc. | COM | 65,187 | $101.0K | <0.1% | +6,039+10.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 10,868 | $97.0K | <0.1% | +10,868 | New | History |
| CHRNChronoScale Holdings Corp | COM | 16,312 | $90.0K | <0.1% | +1,476+9.9% | Added | History |
| CWBRCohBar, Inc. | COM | 48,631 | $68.0K | <0.1% | +8,457+21.1% | Added | History |
| ATHXAthersys, Inc | COM | 40,130 | $58.0K | <0.1% | +6,802+20.4% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 4 | $0 | 0.0% | +4 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.