Strategic Wealth Designers
- SEC CIK
- 0001802365
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 127
- −8 vs. Q1 2023
- Portfolio value
- $630.2M
- +$91.0M (+16.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 424,809 | $40.1M | 6.4% | +46,687+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,732 | $32.7M | 5.2% | +1,464+2.0% | Added | History |
| Citigroup Inc Note Qtrly Var17290AHT0 | NOTE QTRLY VAR | – | $32.2M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 155,731 | $30.2M | 4.8% | +8,824+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 227,409 | $29.6M | 4.7% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 879,061 | $26.3M | 4.2% | +90,421+11.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,619 | $23.9M | 3.8% | +12,213+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 334,952 | $19.3M | 3.1% | +48,183+16.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 609,276 | $18.8M | 3.0% | +100,050+19.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 182,454 | $17.8M | 2.8% | +33,687+22.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,581 | $15.0M | 2.4% | +4,758+12.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 82,925 | $14.8M | 2.3% | +5,687+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,743 | $13.2M | 2.1% | – | – | – |
| Royal Bank of Canada Note Index LNKD78016H2X7 | NOTE INDEX LNKD | – | $12.4M | 2.0% | – | – | – |
| KOCoca Cola Co | Stock | 203,812 | $12.3M | 1.9% | +26,935+15.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,751 | $11.2M | 1.8% | +11,172+17.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,881 | $11.2M | 1.8% | −6,907−15.1% | Reduced | History |
| GS Finance Corp Note Index LNKD40057NS57 | NOTE INDEX LNKD | – | $10.4M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 29,417 | $10.0M | 1.6% | +2,553+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,175 | $9.97M | 1.6% | +3,219+7.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,183 | $9.88M | 1.6% | +14,731+33.9% | Added | – |
| DISWalt Disney Co | Stock | 102,162 | $9.12M | 1.4% | +24,960+32.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 82,764 | $8.91M | 1.4% | +3,123+3.9% | Added | – |
| AXPAmerican Express Co | Stock | 47,689 | $8.31M | 1.3% | +8,355+21.2% | Added | History |
| PGProcter & Gamble Co | Stock | 54,408 | $8.26M | 1.3% | +6,228+12.9% | Added | History |
| VVisa Inc. | Stock | 34,361 | $8.16M | 1.3% | +4,327+14.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,506 | $7.81M | 1.2% | +1,923+15.3% | Added | History |
| KHCKraft Heinz Co | Stock | 194,439 | $6.90M | 1.1% | +32,380+20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 122,525 | $6.34M | 1.0% | +15,916+14.9% | Added | History |
| BABoeing Co | Stock | 29,560 | $6.24M | 1.0% | +652+2.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 121,718 | $6.21M | 1.0% | +37,806+45.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 417,232 | $6.18M | 1.0% | +96,853+30.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 33,874 | $6.16M | 1.0% | +3,892+13.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 139,424 | $6.02M | 1.0% | +15,786+12.8% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 71,017 | $5.80M | 0.9% | +14,013+24.6% | Added | – |
| NVDANVIDIA Corp | Stock | 13,158 | $5.57M | 0.9% | +524+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 367,246 | $5.27M | 0.8% | +55,271+17.7% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 254,798 | $4.94M | 0.8% | +60,456+31.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,147 | $4.93M | 0.8% | +1,016+2.5% | Added | History |
| WMWaste Management Inc | Stock | 28,298 | $4.91M | 0.8% | +3,503+14.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 56,363 | $4.71M | 0.7% | +9,788+21.0% | Added | – |
| Goldman Sachs Group Inc Note Qtrly Var38150APK5 | NOTE QTRLY VAR | – | $4.65M | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 124,061 | $4.61M | 0.7% | +22,765+22.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,389 | $4.59M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,899 | $4.29M | 0.7% | +5,503+27.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 434,963 | $4.17M | 0.7% | +202,226+86.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 56,703 | $4.05M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 30,178 | $4.04M | 0.6% | +6,417+27.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 102,461 | $3.57M | 0.6% | −5,408−5.0% | Reduced | – |
| TAT&T Inc. | Stock | 215,531 | $3.44M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 10,592 | $3.42M | 0.5% | +1,858+21.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 33,770 | $2.93M | 0.5% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 149,741 | $2.82M | 0.4% | +53,879+56.2% | Added | History |
| Canadian Imperial Bank of Comm Note Qtrly Var13607XFG7 | NOTE QTRLY VAR | – | $2.69M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 4,846 | $2.13M | 0.3% | −458−8.6% | Reduced | History |
| Barclays Bank PLC Note Conv Qtrly Var06749NSH6 | NOTE CONV QTRLY VAR | – | $2.13M | 0.3% | – | – | – |
| Toronto Dominion Bank Iam Coml Note Qtrly Var89114YW23 | NOTE QTRLY VAR | – | $2.10M | 0.3% | – | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 34,714 | $1.93M | 0.3% | +1,562+4.7% | Added | – |
| Canadian Imperial Bank of Comm Note Qtrly Var13607XGF8 | NOTE QTRLY VAR | – | $1.84M | 0.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 53,309 | $1.82M | 0.3% | +8,931+20.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,659 | $1.76M | 0.3% | +1,073+23.4% | Added | History |
| VVOSVivos Therapeutics, Inc. | COM | 3,219,705 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,945 | $1.58M | 0.3% | −5,784−23.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,199 | $1.41M | 0.2% | +179+5.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,895 | $1.39M | 0.2% | +6,662+46.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,949 | $1.38M | 0.2% | −597−16.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,978 | $1.32M | 0.2% | +3,295+37.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,527 | $1.19M | 0.2% | +1,502+49.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 25,640 | $1.13M | 0.2% | −10,175−28.4% | Reduced | – |
| Toronto Dominion Bank Iam Coml Note Qtrly Var89114YZA2 | NOTE QTRLY VAR | – | $1.04M | 0.2% | – | New | – |
| COINCoinbase Global, Inc. | COM CL A | 14,099 | $1.01M | 0.2% | +4,196+42.4% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 42,466 | $966.1K | 0.2% | +7,036+19.9% | Added | – |
| Royal Bank of Canada Note Index LNKD78016HUY4 | NOTE INDEX LNKD | – | $957.0K | 0.2% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 236,850 | $919.0K | 0.1% | +104,867+79.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 9,898 | $823.2K | 0.1% | +180+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,385 | $813.1K | 0.1% | +236+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,251 | $767.6K | 0.1% | −2,298−50.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,614 | $709.4K | 0.1% | +4,778+54.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,942 | $685.6K | 0.1% | +5,942 | New | History |
| MCDMcDonalds Corp | Stock | 2,252 | $671.9K | 0.1% | +980+77.0% | Added | History |
| BALLBALL Corp | COM | 11,464 | $667.3K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,865 | $655.4K | 0.1% | +1,253+34.7% | Added | History |
| HPQHP Inc | Stock | 21,320 | $654.7K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,695 | $618.7K | 0.1% | +21+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,168 | $567.9K | 0.1% | +298+10.4% | Added | History |
| MDTMedtronic plc | Stock | 6,378 | $561.9K | 0.1% | +6,378 | New | History |
| SOSouthern Co | Stock | 7,970 | $559.9K | 0.1% | +7,970 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,216 | $541.9K | 0.1% | +616+102.7% | Added | – |
| Barclays Bank PLC Note Conv Qtrly Var06749NE99 | NOTE CONV QTRLY VAR | – | $530.7K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,710 | $513.5K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,671 | $419.9K | 0.1% | +428+19.1% | Added | History |
| Citigrp Global MKTS Hldgs Inc Note Index LNKD17331CWS2 | NOTE INDEX LNKD | – | $412.9K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,524 | $409.8K | 0.1% | −614−8.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,497 | $367.8K | 0.1% | −2,524−14.8% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 5,003 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 409 | $354.8K | 0.1% | +49+13.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 21,082 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,129 | $347.0K | 0.1% | +409+23.8% | Added | – |
| CVXChevron Corp | Stock | 2,034 | $320.0K | 0.1% | +548+36.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 629 | $302.4K | <0.1% | +13+2.1% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 4,614 | $1.18M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 18,553 | $1.07M | 0.2% | History |
| SHOPShopify Inc. | Stock | 21,022 | $1.01M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,817 | $971.4K | 0.2% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,711 | $437.7K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,755 | $418.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | – | $338.5K | 0.1% | – |
| XELXcel Energy Inc | Stock | 3,552 | $239.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 924 | $232.9K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | – | $206.4K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,931 | $201.4K | <0.1% | – |
| Beal BK USA Las Vegas Nev CD07371DNH6 | CD | 2,525 | $199.7K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,915 | $110.9K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 31,530 | $47.3K | <0.1% | History |
| Talon Metals CorpG86659102 | CS | 19,000 | $5.13K | <0.1% | – |
| Nova Mentis Life Science Corp Com66980V106 | COM | 10,000 | $413 | <0.1% | – |