Strategic Equity Management
- SEC CIK
- 0001843578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +11 vs. Q1 2025
- Portfolio value
- $271.8M
- +$33.9M (+14.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 1,463,891 | $49.1M | 18.1% | +1,463,891 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,335 | $26.2M | 9.6% | −10,273−19.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,165 | $19.4M | 7.1% | +2,583+4.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 751,290 | $18.4M | 6.8% | −822,611−52.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,706 | $16.5M | 6.1% | −25,541−30.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,498 | $14.8M | 5.5% | +174,442+5,708.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,982 | $13.9M | 5.1% | +99,982 | New | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 56,339 | $12.9M | 4.8% | −32,408−36.5% | Reduced | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 473,532 | $12.3M | 4.5% | +409,363+637.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 79,021 | $7.96M | 2.9% | +79,021 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 47,353 | $7.25M | 2.7% | −5,925−11.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,194 | $6.81M | 2.5% | +46,194 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,868 | $6.80M | 2.5% | +26,868 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 127,533 | $5.27M | 1.9% | −20,841−14.0% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 154,494 | $4.99M | 1.8% | +124,425+413.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,375 | $3.95M | 1.5% | +48,375 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,691 | $3.91M | 1.4% | +74,691 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,327 | $3.42M | 1.3% | −69,346−73.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,814 | $2.93M | 1.1% | +60,814 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,530 | $2.86M | 1.1% | +6,530 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,552 | $2.21M | 0.8% | −1,028−22.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,068 | $2.02M | 0.7% | −160−3.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,663 | $1.74M | 0.6% | −132,212−80.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,943 | $1.42M | 0.5% | −146,795−84.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,266 | $1.30M | 0.5% | +872+25.7% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 29,526 | $1.01M | 0.4% | +3,959+15.5% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 24,367 | $990.3K | 0.4% | +2,150+9.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,402 | $990.1K | 0.4% | −433−9.0% | Reduced | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 31,882 | $976.3K | 0.4% | +4,981+18.5% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 37,770 | $959.5K | 0.4% | +7,010+22.8% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 24,359 | $920.8K | 0.3% | −134,410−84.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,253 | $910.3K | 0.3% | −29,037−89.9% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 22,792 | $881.6K | 0.3% | +2,809+14.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,956 | $879.1K | 0.3% | −122−2.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,861 | $831.4K | 0.3% | −8,066−19.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,203 | $812.0K | 0.3% | +203+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,543 | $800.6K | 0.3% | −18,455−39.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,016 | $799.2K | 0.3% | −34−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,260 | $756.1K | 0.3% | +1,543+14.4% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,393 | $618.7K | 0.2% | −3,310−22.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,526 | $592.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,129 | $564.7K | 0.2% | −117,092−95.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,613 | $510.7K | 0.2% | +1,324+102.7% | Added | – |
| AAPLApple Inc. | Stock | 2,466 | $505.9K | 0.2% | −1,366−35.6% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,947 | $467.3K | 0.2% | +20,947 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,353 | $456.0K | 0.2% | −112,204−93.8% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,401 | $438.3K | 0.2% | +19,401 | New | – |
| HBANHuntington Bancshares Inc | COM | 25,376 | $425.3K | 0.2% | +60.0% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,877 | $423.1K | 0.2% | −604−13.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,383 | $407.8K | 0.2% | −26−1.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 7,343 | $357.1K | 0.1% | +7,343 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,261 | $356.4K | 0.1% | +182+5.9% | Added | – |
| COFCapital One Financial Corp | Stock | 1,625 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,531 | $332.0K | 0.1% | +5,531 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,376 | $318.7K | 0.1% | −1,347−9.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,623 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,309 | $310.1K | 0.1% | −11,194−89.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,929 | $304.8K | 0.1% | +40+2.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,104 | $282.1K | 0.1% | −2,647−46.0% | Reduced | – |
| BABoeing Co | Stock | 1,318 | $276.2K | 0.1% | +1,318 | New | History |
| Schwab International Equity ETF808524805 | ETF | 12,415 | $274.4K | 0.1% | −2,275−15.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 481 | $273.5K | 0.1% | +481 | New | – |
| AMZNAmazon Com Inc | Stock | 1,238 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,704 | $248.8K | 0.1% | +1,704 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,387 | $246.6K | 0.1% | −1,937−36.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 775 | $236.2K | 0.1% | +775 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,098 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,645 | $223.7K | 0.1% | −661−28.7% | Reduced | History |
| CSXCSX Corp | Stock | 6,518 | $212.7K | 0.1% | +6,518 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 430 | $208.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,135 | $6.74M | 2.8% | – |
| iShares Tr46435U713 | US INFRASTRUC | 56,379 | $2.54M | 1.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,774 | $2.36M | 1.0% | – |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $1.07M | 0.4% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,866 | $815.4K | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,884 | $670.6K | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 1,102 | $231.0K | 0.1% | History |