Managers / Q4 2025 · view latest →

Strategent Financial, LLC

CIK 0002052737 · 185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA, 22801 · 5404371222

Reported Value

$158M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Jan 29, 2026

original filing

Summary

Strategent Financial, LLC reported $158M in U.S.-listed holdings across 40 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 19.1% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover

+0.8%

vs prior filed quarter

Top-10 Concentration

+77.3%

share of reported value

Largest Position

+19.1%

Vanguard Index Fds

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

Portfolio Composition

By security type

ETP · 96.7% · $153M
Common Stock · 3.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DIMENSIONAL ETF TRUST	NEW	+7.9K	7.9K	+$259,502	$259,502
AMERICAN CENTY ETF TR	NEW	+2.4K	2.4K	+$240,163	$240,163
GOOG ALPHABET INC	NEW	+690	690	+$216,522	$216,522
MDY SPDR S&P MIDCAP 400 ETF TR	NEW	+334	334	+$201,496	$201,496
AMERICAN CENTY ETF TR	ADDED	+78.0K	81.1K	+$6M	$6M
VANGUARD SCOTTSDALE FDS	ADDED	+21.1K	59.1K	+$2M	$5M
DIMENSIONAL ETF TRUST	ADDED	+13.1K	59.7K	+$481,580	$2M
DUHP DIMENSIONAL ETF TRUST	ADDED	+18.6K	101.1K	+$727,260	$4M

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

Holdings — Q4 2025

21 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR · ULTRA SHRT ETF	26.70%	$42M	742.4K
2	VANGUARD INDEX FDS	S&P 500 ETF SHS · TOTAL STK MKT	20.28%	$32M	53.8K
3	DUHP DIMENSIONAL ETF TRUST	INTL CORE EQUITY · US SMALL CAP ETF · US HIGH PROFITAB · US LARGE CAP VAL · US TARGETED VLU · US CORE EQUITY 2 · EMERGING MKTS CO · INTL HIGH PROFIT · INTL CORE EQT MK · WORLD EX US CORE · EMGR CRE EQT MNG · INTL SMALL CAP E	17.44%	$28M	689.5K
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	6.96%	$11M	43.5K
5	NDQ INVESCO QQQ TR history →	UNIT SER 1	6.57%	$10M	16.9K
6	SPDR SERIES TRUST	STATE STREET SPD	5.26%	$8M	72.4K
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4.90%	$8M	124.0K
8	AMERICAN CENTY ETF TR	US LARGE CAP VLU · US SML CP VALU	4.04%	$6M	83.5K
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	2.98%	$5M	59.1K
10	MKL MARKEL GROUP INC history →	COM	1.03%	$2M	757
11	ISHARES TR	CORE S&P500 ETF · RUS 1000 ETF · CORE US AGGBD ET · CORE S&P SCP ETF	0.91%	$1M	7.0K
12	MSFT MICROSOFT CORP	COM	0.51%	$798,457	1.7K
13	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.40%	$631,560	2.0K
14	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.37%	$589,609	1.2K
15	AAPL APPLE INC	COM	0.29%	$450,744	1.7K
16	JNJ JOHNSON & JOHNSON	COM	0.28%	$441,632	2.1K
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.27%	$425,275	1.9K
18	SPDR S&P 500 ETF TR	TR UNIT	0.27%	$420,745	617
19	MRK MERCK & CO INC	COM	0.23%	$365,779	3.5K
20	MCK MCKESSON CORP	COM	0.19%	$301,867	368
21	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	0.13%	$201,496	334

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 ↗.