SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Strategic Wealth Investment Group, LLC

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

Reported Value
$57M
Q1 2025
Positions
47
Filings on Record
29
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Strategic Wealth Investment Group, Llc reported $57M in U.S.-listed holdings across 47 positions for Q1 2025.

Its largest position, Direxion Daily Tsla Bull2x Etf, represents 19.9% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 179.

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: $432.5BQ4 ’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
Common Stock: 54.3%ETP: 42.9%Other: 2.1%ADR: 0.7%
  • Common Stock · 54.3% · $31M
  • ETP · 42.9% · $25M
  • Other · 2.1% · $1M
  • ADR · 0.7% · $378,587

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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$432.5B125Jan 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 ↗.