Managers / Q4 2025 · view latest →
Strategic Wealth Advisors LLC
CIK 0002107449 · 9375 E SHEA BLVD, SUITE 100, SCOTTSDALE, AZ, 85260 · 4809981798
Reported Value
$117M
Q4 2025
Positions
260
Filings on Record
2
2019–present window
Filed
Feb 3, 2026
original filing
Summary
Strategic Wealth Advisors LLC reported $117M in U.S.-listed holdings across 260 positions for Q4 2025.
The portfolio is heavily concentrated: VBK alone accounts for 22.9% of reported value.
Portfolio Metrics
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+22.9%
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, 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
Portfolio Composition
By security type
- ETP · 91.7% · $107M
- Common Stock · 8.1% · $9M
- REIT · 0.1% · $159,000
- ADR · 0.1% · $83,000
- Other · 0.0% · $50,000
- Equity WRT · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +16.9K | 16.9K | +$12M | $12M |
| IVVISHARES TR | NEW | +13.1K | 13.1K | +$9M | $9M |
| VBKVANGUARD INDEX FDS | NEW | +23.8K | 23.8K | +$7M | $7M |
| VBRVANGUARD INDEX FDS | NEW | +30.6K | 30.6K | +$6M | $6M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +165.6K | 165.6K | +$6M | $6M |
| VCSHVANGUARD SCOTTSDALE FDS | NEW | +73.8K | 73.8K | +$6M | $6M |
| DFAEDIMENSIONAL ETF TRUST | NEW | +151.9K | 151.9K | +$5M | $5M |
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +89.9K | 89.9K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
186 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF | 22.92% | $27M | 118.3K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQT MKT · US REAL ESTATE E · INTL SMALL CAP E · US EQUITY MARKET | 18.74% | $22M | 654.2K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · EAFE SML CP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 ETF · RUS 2000 VAL ETF · MSCI EAFE MIN VL · RUSSELL 2000 ETF · RUS MD CP GR ETF · SELECT US REIT · S&P 500 GRWT ETF · CORE US AGGBD ET · RUS MDCP VAL ETF · RUSSELL 3000 ETF · RUS MID CAP ETF · MSCI USA MIN VOL · US INDUSTRIALS · TIPS BD ETF · MSCI EAFE ETF · CORE MSCI TOTAL · ISHARES BIOTECH · US TRSPRTION · SELECT DIVID ETF · RUS 2000 GRW ETF · ESG AW MSCI EAFE · FUTURE EXPONENTI · ESG AWR MSCI USA · S&P 100 ETF · IBOXX HI YD ETF · CORE S&P TTL STK · EAFE VALUE ETF · SP SMCP600VL ETF | 17.83% | $21M | 102.3K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.84% | $12M | 16.9K |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL · HEDGED EQUITY LA · INTL HDGD EQT LA | 7.48% | $9M | 164.8K |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL · INT-TERM CORP · SHORT TERM TREAS | 5.06% | $6M | 74.2K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 2.61% | $3M | 66.2K |
| 8 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 2.31% | $3M | 26.9K |
| 9 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · TOTAL BND MRKT | 1.50% | $2M | 32.8K |
| 10 | AAPLAPPLE INChistory → | COM | 1.03% | $1M | 4.4K |
| 11 | EQALINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · RUSEL 1000 EQL | 0.80% | $932,000 | 13.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.61% | $712,000 | 1.5K |
| 13 | IAUISHARES GOLD TR | ISHARES NEW | 0.55% | $647,000 | 8.0K |
| 14 | ALLALLSTATE CORP | COM | 0.54% | $626,000 | 3.0K |
| 15 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.52% | $611,000 | 12.2K |
| 16 | MRKMERCK & CO INC | COM | 0.51% | $595,000 | 5.7K |
| 17 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN · ESG AWR MSCI EM · MSCI CDA ETF · MSCI AUST ETF · MSCI EMERG MRKT | 0.49% | $568,000 | 8.7K |
| 18 | MCDMCDONALDS CORP | COM | 0.37% | $432,000 | 1.4K |
| 19 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · MEGA GRWTH IND · MATERIALS ETF | 0.32% | $373,000 | 1.3K |
| 20 | XHBSPDR SERIES TRUST | STATE STREET SPD | 0.31% | $363,000 | 3.3K |
| 21 | AMGNAMGEN INC | COM | 0.31% | $358,000 | 1.1K |
| 22 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.29% | $344,000 | 1.1K |
| 23 | NEARISHARES U S ETF TR | SHORT DURATION B · SHORT MATURITY M | 0.28% | $332,000 | 6.5K |
| 24 | GWXSPDR INDEX SHS FDS | S&P INTL SMLCP · DJ INTL RL ETF | 0.25% | $288,000 | 8.1K |
| 25 | MSMORGAN STANLEY | COM NEW | 0.18% | $207,000 | 1.2K |
| 26 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.18% | $205,000 | 3.1K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.17% | $194,000 | 226 |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.16% | $184,000 | 2.9K |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.14% | $161,000 | 502 |
| 30 | GWWWW GRAINGER INC | COM | 0.12% | $140,000 | 139 |
| 31 | WMTWALMART INC | COM | 0.12% | $138,000 | 1.2K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $132,000 | 449 |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.11% | $131,000 | 511 |
| 34 | NVDANVIDIA CORPORATION | COM | 0.10% | $115,000 | 617 |
| 35 | OREALTY INCOME CORP | COM | 0.10% | $114,000 | 2.0K |
| 36 | GE AEROSPACE | COM NEW | 0.10% | $113,000 | 370 |
| 37 | ABBVABBVIE INC | COM | 0.09% | $111,000 | 487 |
| 38 | MDTMEDTRONIC PLC | SHS | 0.09% | $107,000 | 1.1K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.09% | $106,000 | 517 |
| 40 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.09% | $105,000 | 171 |
| 41 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $93,000 | 653 |
| 42 | COFCAPITAL ONE FINL CORP | COM | 0.08% | $89,000 | 370 |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · PHARMACEUTICALS | 0.07% | $86,000 | 494 |
| 44 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.07% | $83,000 | 1.5K |
| 45 | NOCNORTHROP GRUMMAN CORP | COM | 0.07% | $82,000 | 145 |
| 46 | CSXCSX CORP | COM | 0.07% | $79,000 | 2.2K |
| 47 | TTTRANE TECHNOLOGIES PLC | SHS | 0.07% | $77,000 | 198 |
| 48 | UNPUNION PAC CORP | COM | 0.06% | $72,000 | 313 |
| 49 | SCHWSCHWAB CHARLES CORP | COM | 0.06% | $71,000 | 720 |
| 50 | SYKSTRYKER CORPORATION | COM | 0.06% | $69,000 | 197 |
| 51 | PEPPEPSICO INC | COM | 0.06% | $69,000 | 485 |
| 52 | AMZNAMAZON COM INC | COM | 0.06% | $68,000 | 295 |
| 53 | AFLAFLAC INC | COM | 0.05% | $62,000 | 570 |
| 54 | APHAMPHENOL CORP NEW | CL A | 0.05% | $55,000 | 407 |
| 55 | GDGENERAL DYNAMICS CORP | COM | 0.05% | $53,000 | 160 |
| 56 | NVSNOVARTIS AG | SPONSORED ADR | 0.04% | $52,000 | 382 |
| 57 | NSCNORFOLK SOUTHN CORP | COM | 0.04% | $51,000 | 180 |
| 58 | SILA REALTY TRUST INC | COMMON STOCK | 0.04% | $50,000 | 2.2K |
| 59 | CLCOLGATE PALMOLIVE CO | COM | 0.04% | $47,000 | 604 |
| 60 | KMIKINDER MORGAN INC DEL | COM | 0.04% | $45,000 | 1.7K |
| 61 | PLDPROLOGIS INC. | COM | 0.04% | $45,000 | 355 |
| 62 | PFEPFIZER INC | COM | 0.04% | $44,000 | 1.8K |
| 63 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $44,000 | 372 |
| 64 | WECWEC ENERGY GROUP INC | COM | 0.04% | $43,000 | 414 |
| 65 | XELXCEL ENERGY INC | COM | 0.04% | $43,000 | 590 |
| 66 | CSCOCISCO SYS INC | COM | 0.04% | $42,000 | 558 |
| 67 | TAT&T INC | COM | 0.04% | $42,000 | 1.7K |
| 68 | EMREMERSON ELEC CO | COM | 0.04% | $41,000 | 315 |
| 69 | SLVISHARES SILVER TR | ISHARES | 0.03% | $40,000 | 626 |
| 70 | KOCOCA COLA CO | COM | 0.03% | $37,000 | 533 |
| 71 | BOTZGLOBAL X FDS | RBTCS ARTFL INTE | 0.03% | $37,000 | 1.0K |
| 72 | MPCMARATHON PETE CORP | COM | 0.03% | $36,000 | 223 |
| 73 | GEVGE VERNOVA INC | COM | 0.03% | $35,000 | 54 |
| 74 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.03% | $35,000 | 567 |
| 75 | EWEDWARDS LIFESCIENCES CORP | COM | 0.03% | $35,000 | 415 |
| 76 | HTHHILLTOP HOLDINGS INC | COM | 0.03% | $33,000 | 1.0K |
| 77 | CVXCHEVRON CORP NEW | COM | 0.03% | $33,000 | 220 |
| 78 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.03% | $32,000 | 430 |
| 79 | SLBSLB LIMITED | COM STK | 0.03% | $30,000 | 801 |
| 80 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.03% | $30,000 | 400 |
| 81 | METAMETA PLATFORMS INC | CL A | 0.02% | $29,000 | 44 |
| 82 | HONHONEYWELL INTL INC | COM | 0.02% | $29,000 | 149 |
| 83 | BABOEING CO | COM | 0.02% | $27,000 | 127 |
| 84 | AVGOBROADCOM INC | COM | 0.02% | $24,000 | 71 |
| 85 | BACBANK AMERICA CORP | COM | 0.02% | $24,000 | 449 |
| 86 | LMTLOCKHEED MARTIN CORP | COM | 0.02% | $24,000 | 50 |
| 87 | FITBFIFTH THIRD BANCORP | COM | 0.02% | $24,000 | 514 |
| 88 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF | 0.02% | $23,000 | 780 |
| 89 | INTCINTEL CORP | COM | 0.02% | $22,000 | 617 |
| 90 | TSLATESLA INC | COM | 0.02% | $22,000 | 49 |
| 91 | ABTABBOTT LABS | COM | 0.02% | $22,000 | 176 |
| 92 | HDHOME DEPOT INC | COM | 0.02% | $20,000 | 61 |
| 93 | EQTEQT CORP | COM | 0.02% | $20,000 | 378 |
| 94 | TJXTJX COS INC NEW | COM | 0.02% | $20,000 | 133 |
| 95 | KMBKIMBERLY-CLARK CORP | COM | 0.02% | $20,000 | 199 |
| 96 | RKLBROCKET LAB CORP | COM | 0.02% | $19,000 | 280 |
| 97 | VVISA INC | COM CL A | 0.02% | $19,000 | 56 |
| 98 | LLYELI LILLY & CO | COM | 0.02% | $19,000 | 18 |
| 99 | SHELSHELL PLC | SPON ADS | 0.02% | $19,000 | 267 |
| 100 | RFREGIONS FINANCIAL CORP NEW | COM | 0.02% | $18,000 | 668 |
Filing History
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 ↗.