SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Strategic Wealth Investment Group, LLC

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

Reported Value
$419M
Q1 2022
Positions
106
Filings on Record
29
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Strategic Wealth Investment Group, LLC reported $419M in U.S.-listed holdings across 106 positions for Q1 2022.

Its largest position, Spdr Series Trust Portfolio Ln Tsr Etf, represents 15.3% of the portfolio.

Compared with Q4 2021, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+15.3%
Spdr Series Trust Portfolio Ln Tsr Etf
New / Exited
22 / 8
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: 60.0%Common Stock: 36.7%REIT: 2.4%ADR: 0.6%DOMESTIC MTN: 0.2%Other: 0.1%
  • ETP · 60.0% · $252M
  • Common Stock · 36.7% · $154M
  • REIT · 2.4% · $10M
  • ADR · 0.6% · $2M
  • DOMESTIC MTN · 0.2% · $756,000
  • Other · 0.1% · $297,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFNEW+10.4K10.4K+$696,000$696,000
HUMHUMANA INC COMNEW+1.5K1.5K+$641,000$641,000
KEYSKEYSIGHT TECHNOLOGIES INC COMNEW+3.7K3.7K+$580,000$580,000
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFNEW+8.4K8.4K+$444,000$444,000
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFNEW+13.7K13.7K+$379,000$379,000
AMPLIFY ETF TR BLOCKCHAIN LDR ETFNEW+8.8K8.8K+$301,000$301,000
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDNEW+259259+$283,000$283,000
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFNEW+6.8K6.8K+$281,000$281,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUST PORTFOLIO LN TSR ETFPORTFOLIO LN TSR ETF15.28%$64M1.69M
2VGSHVANGUARD SHORT TERM TREAS ETFhistory →SHORT TERM TREAS ETF7.16%$30M506.4K
3PROSHARES TRUST SP 500 DV ARIST ETFS&P 500 DV ARIST ETF6.67%$28M294.5K
4SPDR SP500 ETF TRUST TR UNIT ETFTR UNIT ETF5.25%$22M48.7K
5AAPLAPPLE INC COMhistory →COM4.83%$20M115.9K
6AMZNAMAZON COM INC COMhistory →COM4.18%$18M5.4K
7VANGUARD TOTAL STK MKT ETFTOTAL STK MKT ETF4.06%$17M74.7K
8ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC ETF3.05%$13M350.7K
9GQ9SPDR GOLD TRUST GOLD SHS ETFhistory →GOLD SHS ETF2.70%$11M62.7K
10SPDR DOW JONES IND UT SER 1 ETFUT SER 1 ETF2.60%$11M31.5K
11KOCOCA-COLA CO COMhistory →COM2.18%$9M147.1K
12NDQINVESCO QQQ TRUST UNIT SER 1 ETFhistory →UNIT SER 1 ETF2.17%$9M25.1K
13GOOGLALPHABET INC COM CL Ahistory →COM CL A1.49%$6M2.2K
14MSFTMICROSOFT CORP COMhistory →COM1.47%$6M19.9K
15COSTCOSTCO WHOLESALE CORP COMhistory →COM1.40%$6M10.2K
16VANGUARD LONG TERM BOND ETFLONG TERM BOND ETF1.34%$6M61.2K
17ABRARBOR REALTY TRUST INC COM USDhistory →COM USD1.33%$6M327.1K
18CRMSALESFORCE INC COMhistory →COM1.33%$6M26.2K
19AXPAMERICAN EXPRESS CO COMhistory →COM1.30%$5M29.1K
20TSNTYSON FOODS INC COM CL Ahistory →COM CL A1.24%$5M57.8K
21PGPROCTER & GAMBLE CO COMhistory →COM1.24%$5M33.9K
22VANECK ETF TRUST VANECK AGRIBUSINESS ETFVANECK AGRIBUSINESS ETF1.22%$5M49.0K
23DISWALT DISNEY COMPANY (THE) COMhistory →COM1.22%$5M37.1K
24JPMJP MORGAN CHASE & CO COMhistory →COM1.18%$5M36.3K
25KHCKRAFT HEINZ CO COMhistory →COM1.18%$5M125.2K
26VVISA INC COM CL Ahistory →COM CL A1.17%$5M22.2K
27METAMETA PLATFORMS INC COM CL Ahistory →COM CL A1.16%$5M21.8K
28VANGUARD MATERIALS ETFMATERIALS ETF1.14%$5M24.7K
29INVESCO EXCHANGE TRADED FD TR FINL PFD ETFFINL PFD ETF1.11%$5M275.2K
30BABOEING CO COMhistory →COM1.06%$4M23.2K
31WISDOMTREE TRUST INDIA ERNGS FD ETFINDIA ERNGS FD ETF1.06%$4M123.5K
32VANGUARD REAL ESTATE ETFREAL ESTATE ETF0.98%$4M37.9K
33ISHARES TRUST TIPS BD ETFTIPS BD ETF0.93%$4M31.3K
34STWDSTARWOOD PROPERTY TRUST INC COMCOM0.93%$4M160.7K
35TATT INC COMCOM0.85%$4M151.5K
36BACVERIZON COMMUNICATIONS COMCOM0.78%$3M64.5K
37JNJJOHNSON & JOHNSON COMCOM0.65%$3M15.4K
38LYFTLYFT INC COM CL ACOM CL A0.65%$3M71.0K
39UBERUBER TECHNOLOGIES INC COMCOM0.63%$3M74.4K
40DWDPEURDUPONT DE NEMOURS INC COMCOM0.59%$2M33.8K
41IBMINTERNATIONAL BUS MACH CORP COMCOM0.55%$2M17.9K
42BPBP ADR SPONSOREDADR SPONSORED0.55%$2M77.9K
43GLTRABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEABRDN PRECIOUS METALS BASKE0.52%$2M22.8K
44GSGOLDMAN SACHS GROUP INC COMCOM0.51%$2M6.4K
45CSCOCISCO SYSTEMS INC COMCOM0.50%$2M37.8K
46WMWASTE MANAGEMENT INC COMCOM0.42%$2M11.0K
47ISHARES TRUST EXPONENTIAL TECH ETFEXPONENTIAL TECH ETF0.35%$1M25.1K
48SPDR SERIES TRUST SP BIOTECH ETFSP BIOTECH ETF0.31%$1M14.4K
49LLYELI LILLY AND COMPANY COMCOM0.29%$1M4.2K
50VANGUARD INF TECH ETFINF TECH ETF0.27%$1M2.7K

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 ↗.