SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stronghold Wealth Management L.L.C.

CIK 0002107257 · 1005 W. CLEVELAND STREET, TAMPA, FL, 33606 · 813-775-7099

Reported Value
$68M
Q4 2025
Positions
228
Filings on Record
2
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Stronghold Wealth Management L.L.C. reported $68M in U.S.-listed holdings across 228 positions for Q4 2025.

Its largest position, SPY, represents 11.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.2%
share of reported value
Largest Position
+11.4%
State Str Spdr S P 500 Etf Tr Tr Unit

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’25: $68MQ4 ’25Q1 ’26: $66MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.0%Common Stock: 46.0%REIT: 2.6%Closed-End Fund: 2.5%ADR: 1.0%
  • ETP · 48.0% · $32M
  • Common Stock · 46.0% · $31M
  • REIT · 2.6% · $2M
  • Closed-End Fund · 2.5% · $2M
  • ADR · 1.0% · $656,292

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSTATE STR SPDR S&P 500 ETF TR TR UNITNEW+11.3K11.3K+$8M$8M
AGGISHARES CORE U.S. AGGREGATE BOND ETFNEW+33.5K33.5K+$3M$3M
MSFTMICROSOFT CORP COMNEW+5.3K5.3K+$3M$3M
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKNEW+78.0K78.0K+$2M$2M
PFFISHARES PREFERRED & INCOME SECURITIES ETFNEW+61.9K61.9K+$2M$2M
IWOISHARES RUSSELL 2000 GROWTH ETFNEW+5.3K5.3K+$2M$2M
IEIISHARES 3-7 YEAR TREASURY BOND ETFNEW+13.0K13.0K+$2M$2M
TLTISHARES 20 YEAR TREASURY BOND ETFNEW+16.1K16.1K+$1M$1M

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

Holdings — Q4 2025

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSTATE STR SPDR S&P 500 ETF TR TR UNIThistory →ETF11.40%$8M11.3K
2AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF4.94%$3M33.5K
3MSFTMICROSOFT CORP COMhistory →Stock3.77%$3M5.3K
4BXSLBLACKSTONE SECD LENDING FD COMMON STOCKhistory →CEF3.03%$2M78.0K
5PFFISHARES PREFERRED & INCOME SECURITIES ETFhistory →ETF2.83%$2M61.9K
6IWOISHARES RUSSELL 2000 GROWTH ETFhistory →ETF2.51%$2M5.3K
7GOOGALPHABET INC CAP STK CL CStock2.30%$2M5.0K
8IEIISHARES 3-7 YEAR TREASURY BOND ETFhistory →ETF2.30%$2M13.0K
9TLTISHARES 20 YEAR TREASURY BOND ETFhistory →ETF2.08%$1M16.1K
10SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF1.99%$1M16.3K
11AAPLAPPLE INC COMhistory →Stock1.54%$1M3.8K
12ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF1.50%$1M9.2K
13DVYISHARES SELECT DIVIDEND ETFhistory →ETF1.45%$982,3347.0K
14JPMJPMORGAN CHASE & CO. COMhistory →Stock1.43%$964,7273.0K
15NVDANVIDIA CORPORATION COMhistory →Stock1.37%$929,5175.0K
16IWBISHARES RUSSELL 1000 ETFhistory →ETF1.28%$863,0202.3K
17METAMETA PLATFORMS INC CL Ahistory →Stock1.21%$816,5321.2K
18IWMISHARES RUSSELL 2000 ETFhistory →ETF1.15%$778,1123.2K
19AVGOBROADCOM INC COMhistory →Stock1.13%$767,3042.2K
20XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFhistory →ETF1.07%$724,1339.3K
21VVISA INC COM CL Ahistory →Stock1.05%$709,1362.0K
22AMZNAMAZON COM INC COMhistory →Stock1.04%$701,4623.0K
23IWVISHARES RUSSELL 3000 ETFhistory →ETF1.00%$678,9221.8K
24IWYISHARES RUSSELL TOP 200 GROWTH ETFETF0.98%$664,3792.4K
25WMTWALMART INC COMStock0.96%$649,5205.8K
26PLDPROLOGIS INC. COMREIT0.89%$605,7464.7K
27NYLI MACKAY MUNI INTERMEDIATE ETFETF0.88%$592,89824.4K
28IWFISHARES RUSSELL 1000 GROWTH ETFETF0.87%$590,2051.2K
29CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETFETF0.87%$588,74212.8K
30IWDISHARES RUSSELL 1000 VALUE ETFETF0.87%$586,2182.8K
31XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFETF0.85%$576,40013.5K
32EXMOCEXXON MOBIL CORP COMStock0.85%$573,3004.8K
33JNJJOHNSON & JOHNSON COMStock0.80%$539,1052.6K
34SMBVANECK SHORT MUNI ETFETF0.77%$521,88230.0K
35MAMASTERCARD INCORPORATED CL AStock0.76%$513,221899
36EQIXEQUINIX INC COMREIT0.75%$505,665660
37IWLISHARES RUSSELL TOP 200 ETFETF0.75%$504,8943.0K
38IOOISHARES GLOBAL 100 ETFETF0.71%$482,1063.8K
39TMOTHERMO FISHER SCIENTIFIC INC COMStock0.70%$476,887823
40SHOPSHOPIFY INC CL A SUB VTG SHSStock0.70%$470,9982.9K
41QCOMQUALCOMM INC COMStock0.69%$465,4272.7K
42NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INTCEF0.68%$463,29832.9K
43BNYBANK NEW YORK MELLON CORP COMStock0.67%$456,2343.9K
44VDCVANGUARD CONSUMER STAPLES ETFETF0.65%$439,5902.1K
45ABBVABBVIE INC COMStock0.65%$439,1581.9K
46DHRDANAHER CORPORATION COMStock0.63%$428,9961.9K
47PMPHILIP MORRIS INTL INC COMStock0.62%$421,2102.6K
48TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.60%$407,8201.3K
49PHPARKER-HANNIFIN CORP COMStock0.60%$405,201461
50WFCWELLS FARGO & CO COMStock0.59%$396,4734.3K
51BACBANK AMERICA CORP COMStock0.57%$384,3957.0K
52CSCOCISCO SYS INC COMStock0.56%$380,9904.9K
53ETXEATON VANCE MUN INCOME 2028 TE SHSCEF0.55%$374,52420.0K
54BLKBLACKROCK INC COMStock0.55%$373,548349
55WPCWP CAREY INC COMREIT0.55%$369,3625.7K
56CATCATERPILLAR INC COMStock0.55%$368,928644
57APHAMPHENOL CORP CL AStock0.54%$365,8252.7K
58MRKMERCK & CO INC COMStock0.52%$352,0953.3K
59VPUVANGUARD UTILITIES ETFETF0.51%$344,1741.9K
60BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.50%$340,797678
61CCITIGROUP INC COM NEWStock0.49%$334,9002.9K
62PEPPEPSICO INC COMStock0.49%$330,6702.3K
63AERAERCAP HOLDINGS NV SHSStock0.49%$329,2102.3K
64PGPROCTER & GAMBLE CO COMStock0.48%$327,4632.3K
65SPGIS&P GLOBAL INC COMStock0.47%$318,780610
66SOSOUTHERN CO COMStock0.47%$318,2803.6K
67TIPISHARES TIPS BOND ETFETF0.47%$317,0912.9K
68COPCONOCOPHILLIPS COMStock0.44%$298,2413.2K
69IYHISHARES U.S. HEALTHCARE ETFETF0.44%$295,6194.5K
70INTUINTUIT COMStock0.44%$294,777445
71IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFETF0.44%$294,5536.5K
72TJXTJX COS INC NEW COMStock0.43%$292,0131.9K
73VZVERIZON COMMUNICATIONS INC COMStock0.43%$291,5467.2K
74HDHOME DEPOT INC COMStock0.42%$287,324835
75NBISNEBIUS GROUP N.V. SHS CLASS AStock0.42%$287,0253.4K
76EMQQ THE EMERGING MARKETS INTERNET ETFETF0.42%$282,5207.0K
77KOCOCA COLA CO COMStock0.41%$279,7104.0K
78SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETFETF0.40%$272,1346.6K
79ZTSZOETIS INC CL AStock0.39%$266,7392.1K
80GDGENERAL DYNAMICS CORP COMStock0.39%$264,278785
81DLRDIGITAL RLTY TR INC COMREIT0.39%$263,3161.7K
82IBMINTERNATIONAL BUSINESS MACHS COMStock0.39%$261,257882
83LINLINDE PLC SHSStock0.38%$260,098610
84CITHE CIGNA GROUP COMStock0.38%$257,891937
85CCJCAMECO CORP COMStock0.37%$251,7802.8K
86UNHUNITEDHEALTH GROUP INC COMStock0.37%$249,893757
87EFAISHARES MSCI EAFE ETFETF0.37%$248,3332.6K
88MCDMCDONALDS CORP COMStock0.36%$245,726804
89IGFISHARES GLOBAL INFRASTRUCTURE ETFETF0.36%$245,0104.0K
90MRSHMARSH & MCLENNAN COS INC COMStock0.36%$244,3301.3K
91PRUPRUDENTIAL FINL INC COMStock0.36%$243,4822.2K
92METMETLIFE INC COMStock0.35%$237,3733.0K
93MELIMERCADOLIBRE INC COMStock0.35%$233,655116
94PFEPFIZER INC COMStock0.34%$231,2969.3K
95UBSUBS GROUP AG SHSStock0.34%$226,9654.9K
96ABTABBOTT LABS COMStock0.33%$225,1461.8K
97BUIBLACKROCK UTILS INFRASTRUCTURE COMCEF0.33%$224,4798.7K
98IYKISHARES U.S. CONSUMER STAPLES ETFETF0.33%$221,8403.3K
99BDXBECTON DICKINSON & CO COMStock0.33%$221,8221.1K
100KMIKINDER MORGAN INC DEL COMStock0.32%$219,9758.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$66M228Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$68M228Feb 6, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Atria Investments, Inc028-14921
  • ENVESTNET ASSET MANAGEMENT INC028-13411
  • MFS Institutional Advisors, Inc.028-13173
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128

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 ↗.