Managers / Q4 2024 · view latest →
Strategent Financial, LLC
CIK 0002052737 · 185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA, 22801 · 5404371222
Summary
Strategent Financial, LLC reported $101M in U.S.-listed holdings across 32 positions for Q4 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.6% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.8% · $96M
- Common Stock · 4.2% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +38.4K | 38.4K | +$21M | $21M |
| J P MORGAN EXCHANGE TRADED F | NEW | +313.3K | 313.3K | +$18M | $18M |
| J P MORGAN EXCHANGE TRADED F | NEW | +326.1K | 326.1K | +$16M | $16M |
| NDQINVESCO QQQ TR | NEW | +27.7K | 27.7K | +$14M | $14M |
| SPDR SER TR | NEW | +39.1K | 39.1K | +$5M | $5M |
| VANGUARD TAX-MANAGED FDS | NEW | +71.0K | 71.0K | +$3M | $3M |
| SPDR SER TR | NEW | +31.4K | 31.4K | +$3M | $3M |
| DFACDIMENSIONAL ETF TRUST | NEW | +66.3K | 66.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · ULTRA SHRT ETF | 34.14% | $34M | 639.4K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 21.95% | $22M | 43.2K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 14.06% | $14M | 27.7K |
| 4 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SMALL CAP ETF · US TARGETED VLU · US LARGE CAP VAL · INTL CORE EQUITY · US HIGH PROFITAB · INTL CORE EQT MK · INTL HIGH PROFIT · WORLD EX US CORE · EMERGING MKTS CO | 12.44% | $13M | 349.8K |
| 5 | SPDR SER TR | S&P DIVID ETF · BLOOMBERG 1-3 MO | 7.99% | $8M | 70.5K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.37% | $3M | 71.0K |
| 7 | MKLMARKEL GROUP INChistory → | COM | 1.26% | $1M | 737 |
| 8 | MSFTMICROSOFT CORP | COM | 0.76% | $766,709 | 1.8K |
| 9 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET | 0.67% | $673,073 | 3.4K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $565,694 | 1.2K |
| 11 | AAPLAPPLE INC | COM | 0.44% | $441,241 | 1.8K |
| 12 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.41% | $416,496 | 5.3K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $361,612 | 617 |
| 14 | MRKMERCK & CO INC | COM | 0.36% | $358,128 | 3.6K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.32% | $323,805 | 2.2K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $251,012 | 1.3K |
| 17 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.24% | $238,688 | 3.1K |
| 18 | MCKMCKESSON CORP | COM | 0.21% | $209,727 | 368 |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $207,972 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 41 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $158M | 40 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 36 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 35 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 33 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 32 | Feb 4, 2025 | 13F-HR | changes · 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 ↗.