☆Strategic Wealth Investment Group, LLC
Quality Q
0.408
AUM ($M)
825
Positions
104
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $825M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 7.8% | -0.3% | 64.1 | 2,256,234 | +41,405 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.3% | +1.3% | 52.2 | 631,125 | +152,078 | 5 | — |
| ☆BCUS funds › | EXCHANGE LISTED FDS TR | TRIM | — | 4.7% | +0.1% | 38.5 | 1,039,253 | -94,849 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | -0.3% | 29.0 | 121,847 | -23,926 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.0% | 26.9 | 92,998 | -7,411 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.1% | +0.2% | 25.6 | 34,300 | -481 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.9% | +0.2% | 24.2 | 64,070 | -6,415 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | -1.0% | 22.6 | 860,439 | -250,670 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | +0.0% | 21.6 | 108,010 | -10,074 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | -0.1% | 20.9 | 63,927 | -6,834 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.6% | 20.2 | 54,215 | -10,186 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.4% | -0.3% | 19.6 | 53,252 | +5,098 | 5 | — |
| ☆BCIL funds › | EXCHANGE LISTED FDS TR | ADD | — | 2.2% | +0.5% | 18.1 | 604,250 | +89,737 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.2% | -0.3% | 17.9 | 31,747 | -1,591 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.1% | +1.3% | 16.9 | 202,266 | +127,631 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | +0.2% | 16.7 | 46,826 | -3,450 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.9% | -0.3% | 16.0 | 31,916 | -4,240 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.8% | -0.0% | 15.0 | 14,800 | -2,513 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 1.7% | -0.4% | 13.7 | 26,154 | -6,151 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.1% | 12.7 | 10,568 | -1,505 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 1.5% | +1.5% | 12.5 | 142,330 | +142,330 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | -0.0% | 12.5 | 36,394 | -4,112 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.3% | 12.2 | 48,023 | -10,326 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.5% | -0.1% | 12.1 | 123,648 | -5,312 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.5% | -0.0% | 12.0 | 131,216 | +2,564 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | +0.1% | 11.7 | 12,485 | +2,089 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.7% | 11.6 | 256,746 | +128,528 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.3% | -0.1% | 11.1 | 21,418 | -1,714 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.7% | 11.1 | 115,029 | -67,171 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.3% | +0.2% | 10.5 | 89,405 | +16,736 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.3% | -0.0% | 10.4 | 71,103 | -449 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.2% | +0.0% | 10.0 | 46,178 | +51 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 1.2% | +1.2% | 10.0 | 69,810 | +69,810 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.2% | -0.0% | 10.0 | 108,262 | +3,044 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.2% | 9.9 | 35,187 | +1,276 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.2% | -0.3% | 9.6 | 61,392 | -1,114 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | -0.0% | 9.3 | 37,016 | -5,374 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.2% | 9.2 | 68,073 | -554 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | +0.3% | 9.1 | 127,625 | +62,734 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.1% | +0.2% | 8.9 | 209,615 | +93,009 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.1% | -0.2% | 8.8 | 121,730 | -12,075 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.0% | -0.3% | 8.2 | 24,203 | -8,564 | 5 | — |
| ☆IXC funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 7.7 | 157,645 | -21,916 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.9% | -0.4% | 7.6 | 40,018 | -13,228 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.9% | +0.9% | 7.5 | 9,791 | +9,791 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.8% | +0.8% | 6.7 | 211,700 | +211,700 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | -0.0% | 6.6 | 8,951 | -2,228 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.5% | 6.1 | 48,303 | -27,546 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.6% | -0.2% | 4.9 | 21,999 | -6,254 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 4.7 | 34,653 | -464 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.5% | +0.5% | 4.3 | 10,015 | +10,015 | 1 | — |
| ☆ROPE funds › | EA SERIES TRUST | ADD | — | 0.5% | +0.1% | 3.8 | 126,408 | +32,824 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.4% | +0.4% | 3.6 | 29,037 | +29,037 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.3% | +0.0% | 2.7 | 15,101 | +3,539 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 2.4 | 32,459 | -1,404 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | TRIM | — | 0.2% | -0.1% | 1.9 | 14,615 | -6,127 | 4 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | +0.0% | 1.9 | 29,660 | -22 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.7 | 7,410 | -89 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 1.7 | 5,499 | +5,499 | 1 | — |
| ☆MOO funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.7 | 21,038 | -168 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.1% | 1.3 | 12,605 | +1,282 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.2 | 2,908 | +86 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 6,827 | -931 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 13,587 | +11,247 | 5 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.1 | 6,404 | +6,404 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 1.1 | 26,351 | +1,002 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,734 | -402 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.8 | 6,871 | +6,871 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.1% | +0.1% | 0.8 | 1,656 | +1,656 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.7 | 4,503 | +547 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 880 | +408 | 4 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.7 | 7,604 | +36 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,714 | -330 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 11,244 | +5,464 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.1% | -0.0% | 0.6 | 4,902 | +0 | 4 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.6 | 12,533 | +1,693 | 2 | — |
| ☆DFNL funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 11,125 | +1,706 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,147 | +1,305 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,686 | +432 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,514 | -319 | 4 | — |
| ☆FDCF funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 9,789 | +1,436 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.8% | 0.5 | 15,898 | -202,037 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,179 | -156 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,695 | +23 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,294 | +1,294 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -2.0% | 0.4 | 13,858 | -535,537 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.4 | 2,338 | +368 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.0% | +0.0% | 0.4 | 7,206 | +1,056 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 4,261 | +147 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 891 | -555 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | -0.2% | 0.3 | 3,995 | -19,125 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,488 | +2,126 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 0.3 | 591 | +121 | 4 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 6,527 | +13 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,837 | -18 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,431 | +58 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,308 | +2,481 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 713 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,686 | +1,686 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | +0.0% | 0.2 | 649 | -12 | 4 | — |
| ☆SUSA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,374 | +1,374 | 1 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 0.2 | 2,555 | -19,670 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 916 | +916 | 1 | — |
| ☆CUSIP:12564W227 funds › | CREATIVE MEDIA & CMNTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,138 | 0 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,903 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,198 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -259 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -54,575 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 825 | 104 | 0.12 | 39% | 0.027 | 0.406 | — | in |
| 2026Q1 | 788 | 94 | 0.04 | 40% | 0.027 | 0.579 | — | in |
| 2025Q4 | 814 | 93 | 0.06 | 40% | 0.027 | 0.503 | — | in |
| 2025Q3 | 1,188 | 130 | 0.25 | 41% | 0.028 | 0.228 | — | in |
| 2025Q2 | 69 | 160 | 0.08 | 48% | 0.048 | 0.217 | — | entered |
| 2025Q1 | 57 | 47 | 0.00 | 49% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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