Strategic Wealth Designers
- SEC CIK
- 0001802365
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only.
- Positions
- 135
- No filing for Q1 2024
- Portfolio value
- $791.2M
- No filing for Q1 2024
Strategic Wealth Designers did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 262,285 | $51.7M | 6.5% | – | – | History |
| AAPLApple Inc. | Stock | 231,280 | $50.1M | 6.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,337 | $42.7M | 5.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,501,317 | $40.1M | 5.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,899 | $31.9M | 4.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 399,801 | $23.1M | 2.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 277,680 | $22.0M | 2.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,130 | $21.3M | 2.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 92,137 | $19.9M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,359 | $18.9M | 2.4% | – | – | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 662,113 | $18.7M | 2.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 33,980 | $17.1M | 2.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 19,532 | $16.5M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 97,808 | $15.9M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 72,868 | $15.0M | 1.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 55,941 | $14.3M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 54,160 | $14.3M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 108,787 | $13.5M | 1.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 72,663 | $12.7M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 61,857 | $11.3M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,378 | $11.3M | 1.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,411 | $10.8M | 1.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 100,259 | $10.6M | 1.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 147,639 | $10.1M | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,498 | $9.75M | 1.2% | – | – | – |
| BABoeing Co | Stock | 51,774 | $9.67M | 1.2% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 341,859 | $9.61M | 1.2% | – | – | – |
| AXPAmerican Express Co | Stock | 38,155 | $8.92M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 277,732 | $8.69M | 1.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 17,438 | $8.09M | 1.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 111,721 | $7.94M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 13,396 | $7.50M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15,731 | $7.34M | 0.9% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,542 | $7.26M | 0.9% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 38,149 | $7.24M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 49,464 | $7.24M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 110,172 | $6.97M | 0.9% | – | – | History |
| LINLinde PLC | Stock | 16,223 | $6.96M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 42,648 | $6.95M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 27,939 | $6.83M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 69,455 | $6.81M | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 67,560 | $6.71M | 0.8% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 96,203 | $6.67M | 0.8% | – | – | – |
| KHCKraft Heinz Co | Stock | 209,179 | $6.66M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 33,344 | $6.49M | 0.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 99,418 | $6.49M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 37,832 | $6.45M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,585 | $6.28M | 0.8% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 435,225 | $6.18M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 29,259 | $6.13M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,382 | $6.12M | 0.8% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 142,940 | $5.95M | 0.8% | – | – | – |
| AMGNAmgen Inc | Stock | 18,700 | $5.82M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 120,776 | $5.74M | 0.7% | – | – | History |
| VICIVici Properties Inc. | COM | 196,373 | $5.48M | 0.7% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 38,817 | $4.00M | 0.5% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 75,000 | $3.65M | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,864 | $2.25M | 0.3% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 37,218 | $2.19M | 0.3% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 56,948 | $2.06M | 0.3% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 56,598 | $1.87M | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 41,170 | $1.83M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 41,570 | $1.63M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,212 | $1.50M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 2,206 | $1.49M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,053 | $1.45M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 5,431 | $1.14M | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,210 | $1.12M | 0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 8,041 | $1.09M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $1.03M | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 4,392 | $959.8K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,173 | $939.6K | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 11,464 | $901.9K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 694 | $869.4K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,670 | $866.5K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 928 | $848.4K | 0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 13,119 | $836.7K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 5,729 | $817.9K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,657 | $794.3K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,197 | $792.6K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 21,320 | $745.6K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 37,037 | $703.7K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,259 | $690.7K | 0.1% | – | – | – |
| BALLBALL Corp | COM | 11,464 | $682.7K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,783 | $671.6K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 9,773 | $659.5K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,054 | $634.2K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,819 | $579.9K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,164 | $519.9K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,079 | $519.6K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 6,486 | $500.2K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,674 | $495.7K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 21,082 | $446.1K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $440.1K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,227 | $412.6K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,358 | $382.8K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,501 | $371.0K | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 22,606 | $357.4K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,185 | $356.3K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 4,041 | $348.4K | <0.1% | – | – | History |