Estatísticas Básicas
Valor do Portfólio $ 269,932,959
Posições Atuais 65
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Strategic Equity Management divulgou 65 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 269,932,959 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Strategic Equity Management são Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF (US:MRSK) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) . As novas posições de Strategic Equity Management incluem QuantumScape Corporation (US:QS) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 11.27 4.1739 2.7205
0.04 11.52 4.2668 1.7635
0.06 20.90 7.7410 0.6170
0.06 17.81 6.5980 0.5407
0.49 13.25 4.9092 0.3809
0.05 13.60 5.0385 0.2854
0.04 26.66 9.8784 0.2547
0.06 1.60 0.5936 0.2406
0.17 15.18 5.6242 0.1725
0.01 3.14 1.1641 0.1108
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.30 46.35 17.1694 -0.9096
0.04 6.65 2.4651 -0.2026
0.00 0.00 -0.1612
0.00 0.21 0.0785 -0.0715
0.00 0.32 0.1171 -0.0386
0.00 0.77 0.2846 -0.0095
0.00 0.25 0.0909 -0.0090
0.00 0.29 0.1058 -0.0083
0.01 0.31 0.1152 -0.0021
0.00 0.98 0.3627 -0.0015
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 1.30 -11.14 46.35 -5.68 17.1694 -0.9096
SPY / SPDR S&P 500 ETF 0.04 -5.45 26.66 1.94 9.8784 0.2547
IWV / iShares Trust - iShares Russell 3000 ETF 0.06 -0.04 20.90 7.92 7.7410 0.6170
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.70 -6.54 18.50 0.73 6.8519 0.0963
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.06 0.25 17.81 8.18 6.5980 0.5407
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 -2.04 15.18 2.46 5.6242 0.1725
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.10 -1.95 13.96 0.69 5.1720 0.0705
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.05 -3.15 13.60 5.28 5.0385 0.2854
ESUM / Strategy Shares - Eventide US Market ETF 0.49 2.96 13.25 7.67 4.9092 0.3809
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 52.09 11.52 69.29 4.2668 1.7635
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.13 167.06 11.27 185.22 4.1739 2.7205
IWL / iShares Trust - iShares Russell Top 200 ETF 0.04 -15.40 6.65 -8.22 2.4651 -0.2026
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.12 -3.35 5.48 3.91 2.0288 0.0895
TPIF / The Timothy Plan - Timothy Plan International ETF 0.15 -0.92 5.11 2.41 1.8930 0.0573
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -1.54 3.63 6.17 1.3455 0.0872
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -1.70 3.19 8.83 1.1826 0.1032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.34 3.14 9.78 1.1641 0.1108
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.00 2.43 9.98 0.8984 0.0870
MSFT / Microsoft Corporation 0.00 -4.35 2.02 -0.40 0.7466 0.0021
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -1.18 1.80 3.10 0.6661 0.0242
ELCV / Strategy Shares - Eventide High Dividend ETF 0.06 58.63 1.60 67.05 0.5936 0.2406
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 3.76 1.49 4.57 0.5514 0.0276
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.71 1.29 -0.31 0.4787 0.0016
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.03 10.44 1.15 13.65 0.4260 0.0537
GOOG / Alphabet Inc. 0.00 -5.17 1.14 30.15 0.4241 0.1006
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.03 10.32 1.14 15.25 0.4228 0.0585
PRAY / NEOS ETF Trust - FIS Christian Stock Fund 0.04 11.05 1.11 13.73 0.4114 0.0522
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.03 10.90 1.05 19.18 0.3892 0.0649
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.03 5.11 1.01 9.46 0.3731 0.0343
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -8.88 0.98 -1.11 0.3627 -0.0015
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.96 4.95 0.3540 0.0191
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 -0.59 0.92 13.44 0.3409 0.0421
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -1.81 0.90 8.30 0.3335 0.0276
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -3.56 0.82 1.88 0.3023 0.0077
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.00 0.78 3.04 0.2887 0.0105
PG / The Procter & Gamble Company 0.00 -0.34 0.77 -3.88 0.2846 -0.0095
CAT / Caterpillar Inc. 0.00 0.66 0.73 23.65 0.2715 0.0536
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.00 0.64 4.05 0.2383 0.0106
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 2.36 0.63 12.23 0.2348 0.0271
AAPL / Apple Inc. 0.00 0.61 0.63 24.95 0.2340 0.0479
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 4.94 0.57 10.98 0.2098 0.0219
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.48 5.04 0.1778 0.0100
HBAN / Huntington Bancshares Incorporated 0.03 0.02 0.44 3.06 0.1624 0.0059
COF / Capital One Financial Corporation 0.00 26.09 0.44 26.09 0.1614 0.0342
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.37 0.37 11.14 0.1369 0.0148
NVDA / NVIDIA Corporation 0.00 1.56 0.37 20.07 0.1354 0.0233
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.89 0.35 -0.84 0.1308 -0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.34 9.03 0.1256 0.0114
BA / The Boeing Company 0.00 13.35 0.32 16.67 0.1194 0.0178
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -28.73 0.32 -25.30 0.1171 -0.0386
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -9.60 0.31 -2.52 0.1152 -0.0021
RTX / RTX Corporation 0.00 2.58 0.29 17.74 0.1083 0.0168
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.66 0.29 5.86 0.1074 0.0068
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -1.13 0.29 1.77 0.1065 0.0027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.21 0.29 -8.06 0.1058 -0.0083
GLD / SPDR Gold Shares 0.00 0.00 0.28 16.53 0.1021 0.0151
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -5.16 0.27 0.00 0.1015 0.0006
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.25 0.81 0.0922 0.0015
AMZN / Amazon.com, Inc. 0.00 -9.69 0.25 -9.59 0.0909 -0.0090
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.00 0.00 0.24 5.33 0.0880 0.0049
CSX / CSX Corporation 0.01 0.00 0.23 8.96 0.0857 0.0075
ABT / Abbott Laboratories 0.00 0.00 0.22 -1.35 0.0816 -0.0007
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.22 3.85 0.0801 0.0032
IBM / International Business Machines Corporation 0.00 -45.70 0.21 -48.16 0.0785 -0.0715
QS / QuantumScape Corporation 0.01 0.14 0.0503 0.0503
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FMUN / Fidelity Merrimack Street Trust - Systematic Municipal Bond Index ETF 0.00 -100.00 0.00 0.0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 -100.00 0.00 -100.00 -0.1612