SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Strategic Wealth Investment Group, LLC

CIK 0001802365 · 500 N. HURSTBOURNE PKWY, SUITE 120, LOUISVILLE, KY, 40222 · 5024123354

Reported Value
$61M
Q1 2020
Positions
43
Filings on Record
29
2019–present window
Filed
Apr 20, 2020
original filing

Summary

Strategic Wealth Investment Group, LLC reported $61M in U.S.-listed holdings across 43 positions for Q1 2020.

Its largest position, SH1USD, represents 14.3% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+14.3%
Proshares Tr
New / Exited
3 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $96MQ4 ’19Q1 ’20: $61MQ2 ’20: $102MQ3 ’20: $133MQ4 ’20: $171MQ4 ’20Q1 ’21: $208MQ2 ’21: $282MQ3 ’21: $335MQ4 ’21: $385MQ4 ’21Q1 ’22: $419MQ2 ’22: $399MQ3 ’22: $348MQ4 ’22: $433MQ4 ’22Q1 ’23: $539MQ2 ’23: $630MQ3 ’23: $552MQ4 ’23: $665MQ4 ’23Q2 ’24: $791MQ3 ’24: $933MQ4 ’24: $2.7BQ1 ’25: $57MQ1 ’25Q2 ’25: $69MQ3 ’25: $1.2BQ4 ’25: $814MQ1 ’26: $788MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.6%Common Stock: 42.1%REIT: 1.7%ADR: 1.3%Other: 0.3%Other: 0.0%
  • ETP · 54.6% · $34M
  • Common Stock · 42.1% · $26M
  • REIT · 1.7% · $1M
  • ADR · 1.3% · $773,000
  • Other · 0.3% · $172,000
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SH1USDPROSHARES TRNEW+316.5K316.5K+$9M$9M
OREALTY INCOME CORPNEW+5.9K5.9K+$295,000$295,000
DDD3-D SYS CORP DELNEW+10.4K10.4K+$81,000$81,000
BRK/BBERKSHIRE HATHAWAY INC DELADDED+1.7K2.7K+$273,000$501,000
VANGUARD BD INDEX FD INCSOLD OUT−60.8K0−$6M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−35.5K0−$4M$0
WISDOMTREE TRSOLD OUT−41.9K0−$1M$0
GSGOLDMAN SACHS GROUP INCSOLD OUT−3.2K0−$726,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SH1USDPROSHARES TRSHORT S&P 500 NE · S&P 500 DV ARIST19.70%$12M374.3K
2ISHARES TRPFD AND INCM SEC · EXPONENTIAL TECH8.28%$5M156.6K
3SPDR SER TRPORTFOLIO LN TSR · WELLS FG PFD ETF · BLOOMBERG BRCLYS7.09%$4M91.1K
4AMZNAMAZON COM INChistory →COM6.45%$4M2.0K
5AAPLAPPLE INChistory →COM6.08%$4M14.7K
6GQ9SPDR GOLD TRUSThistory →GOLD SHS4.53%$3M18.8K
7TAT&T INChistory →COM4.14%$3M87.2K
8INVESCO EXCHANGE TRADED FD TFINL PFD ETF3.87%$2M140.5K
9SPDR DOW JONES INDL AVRG ETFUT SER 13.65%$2M10.2K
10VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT3.55%$2M29.7K
11DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT3.08%$2M168.1K
12BACVERIZON COMMUNICATIONS INChistory →COM2.68%$2M30.6K
13KOCOCA COLA COhistory →COM2.58%$2M35.8K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.14%$1M11.8K
15PGPROCTER & GAMBLE COhistory →COM1.94%$1M10.8K
16MSFTMICROSOFT CORPhistory →COM1.79%$1M7.0K
17METAFACEBOOK INChistory →CL A1.73%$1M6.4K
18CRMSALESFORCE COM INChistory →COM1.56%$955,0006.6K
19GOOGLALPHABET INChistory →CAP STK CL A1.53%$937,000806
20JPMJPMORGAN CHASE & COhistory →COM1.42%$872,0009.7K
21ABRARBOR RLTY TR INChistory →COM1.27%$777,000158.6K
22BPBP PLChistory →SPONSORED ADR1.26%$773,00031.7K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$736,0002.6K
24VVISA INChistory →COM CL A1.11%$683,0004.2K
25KHCKRAFT HEINZ COCOM0.93%$568,00023.0K
26TSNTYSON FOODS INCCL A0.89%$546,0009.4K
27VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM0.85%$524,0006.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$501,0002.7K
29AXPAMERICAN EXPRESS COCOM0.80%$489,0005.7K
30NFLXNETFLIX INCCOM0.78%$477,0001.3K
31HUMHUMANA INCCOM0.55%$335,0001.1K
32OREALTY INCOME CORPCOM0.48%$295,0005.9K
33DUKDUKE ENERGY CORP NEWCOM NEW0.47%$287,0003.5K
34ABBVABBVIE INCCOM0.41%$249,0003.3K
35GENERAL ELECTRIC COCOM0.28%$172,00021.6K
36DDD3-D SYS CORP DELCOM NEW0.13%$81,00010.4K
37BMY-RBRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.00%$1,000240

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$788M94May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$814M93Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B130Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$69M160Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M47Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$2.7B396Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$933M129Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$791M135Aug 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$665M130Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$552M102Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$630M127Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$539M135Apr 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$433M125Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$348M114Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M137Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$419M106Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$385M92Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$282M89Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$208M78Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M81Jan 26, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$133M86Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M81Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M43Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M56Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.