Strong Retirement Solutions LLC
- SEC CIK
- 0002111795
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.
- Positions
- 84
- No filing for Q3 2025
- Portfolio value
- $148.4M
- No filing for Q3 2025
Strong Retirement Solutions LLC did not file a 13F for Q3 2025, 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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 320,939 | $14.0M | 9.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,031 | $7.31M | 4.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,416 | $6.97M | 4.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,845 | $6.50M | 4.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 33,354 | $6.22M | 4.2% | – | – | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 95,630 | $4.81M | 3.2% | – | – | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 91,564 | $4.70M | 3.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,277 | $4.22M | 2.8% | – | – | History |
| VVisa Inc. | Stock | 11,882 | $4.17M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 13,601 | $3.70M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,045 | $3.46M | 2.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 7,530 | $3.18M | 2.1% | – | – | History |
| WMTWalmart Inc. | Stock | 28,434 | $3.17M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,551 | $3.08M | 2.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 19,663 | $2.96M | 2.0% | – | – | History |
| PGRProgressive Corp | Stock | 11,804 | $2.69M | 1.8% | – | – | History |
| CPRTCopart Inc | COM | 68,111 | $2.67M | 1.8% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,882 | $2.65M | 1.8% | – | – | History |
| CHEChemed Corp | COM | 6,008 | $2.57M | 1.7% | – | – | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,070 | $2.55M | 1.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 14,174 | $2.49M | 1.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 15,766 | $2.42M | 1.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 28,997 | $2.37M | 1.6% | – | – | History |
| SHOPShopify Inc. | Stock | 11,944 | $1.92M | 1.3% | – | – | History |
| APHAmphenol Corp | CL A | 13,278 | $1.79M | 1.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,293 | $1.56M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,408 | $1.51M | 1.0% | – | – | History |
| DVNDevon Energy Corp | Stock | 40,727 | $1.49M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 3,203 | $1.44M | 1.0% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 3,175 | $1.42M | 1.0% | – | – | – |
| RDDTReddit, Inc. | Stock | 5,838 | $1.34M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 2,307 | $1.32M | 0.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,255 | $1.28M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,348 | $1.25M | 0.8% | – | – | History |
| ANETArista Networks, Inc. | Stock | 9,251 | $1.21M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,879 | $1.18M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 4,373 | $1.17M | 0.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,861 | $1.11M | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,358 | $1.11M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,902 | $1.10M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,020 | $1.05M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,581 | $1.04M | 0.7% | – | – | History |
| LINLinde PLC | Stock | 2,439 | $1.04M | 0.7% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,684 | $1.03M | 0.7% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,012 | $1.01M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 12,341 | $990.7K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,977 | $982.8K | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,767 | $970.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,862 | $935.9K | 0.6% | – | – | History |
| PHMPultegroup Inc | COM | 7,933 | $930.2K | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,747 | $913.0K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 2,872 | $896.4K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,173 | $896.3K | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 9,328 | $874.6K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,017 | $862.3K | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 2,650 | $858.7K | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 2,432 | $854.8K | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 4,475 | $841.6K | 0.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,840 | $819.0K | 0.6% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 105,245 | $663.0K | 0.4% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 1,252 | $610.0K | 0.4% | – | – | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 13,119 | $556.0K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 1,638 | $536.1K | 0.4% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 1,709 | $480.5K | 0.3% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,977 | $463.6K | 0.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,901 | $417.0K | 0.3% | – | – | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 14,095 | $401.3K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 5,886 | $379.2K | 0.3% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,201 | $357.1K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 3,982 | $340.7K | 0.2% | – | – | History |
| RLIRli Corp | COM | 5,040 | $322.5K | 0.2% | – | – | History |
| ARMArm Holdings PLC | ADR | 2,645 | $289.1K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,343 | $288.2K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,227 | $286.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,413 | $270.7K | 0.2% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,322 | $265.1K | 0.2% | – | – | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,296 | $263.0K | 0.2% | – | – | – |
| CICigna Group | Stock | 916 | $252.1K | 0.2% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 3,445 | $236.3K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 370 | $212.0K | 0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,091 | $203.1K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,143 | $201.3K | 0.1% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,500 | $157.8K | 0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 37,205 | $88.9K | 0.1% | – | – | History |