Data as of Q4 2025 (Dec 31, 2025)

Strategent Financial, LLC

•CIK: 2052737•Filing: Q4 2025

**Strategent Financial, LLC** manages $158M across a diversified portfolio of 40 positions. The fund exhibits significant concentration in core US equity indices, with VOO representing the largest holding at $30.1M. Notable allocations include substantial positions in JQUA ($23.2M) and JPST ($19.0M), alongside exposure to growth and sector-specific themes via QQQM ($11.0M) and NDQ ($10.4M). This structure suggests a tactical, large-cap growth orientation within the current market cycle.

Total AUM
$158.0M
QoQ Performance
+13.0%
Positions
21
Top 10 Concentration
77.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
JQUA
JPST
QQQM
NDQ
VOO19.1%
JQUA14.7%
JPST12.0%
QQQM7.0%
NDQ6.6%
VEA4.9%
AVLV3.9%
SDY3.1%

📈 Biggest Buys

AVLV
AMERICAN CENTY ETF TR
+2484.1%
3.9% of portfolio
VOO
VANGUARD INDEX FDS
+6.6%
19.1% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+55.7%
3.0% of portfolio
JQUA
J P MORGAN EXCHANGE TRADED F
+5.2%
14.7% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+5.0%
12.0% of portfolio

📉 Biggest Sells

BIL
SPDR SERIES TRUST
-16.8%
2.1% of portfolio
SDY
SPDR SERIES TRUST
-6.4%
3.1% of portfolio
NDQ
INVESCO QQQ TR
-0.7%
6.6% of portfolio
AAPL
APPLE INC
-8.1%
0.3% of portfolio
JNJ
JOHNSON & JOHNSON
-4.7%
0.3% of portfolio

Sector Breakdown

Other78.3%
ETF19.6%
Technology1.2%
Healthcare0.5%
Financial0.4%

Changes from Q3 2025

NEW4 new positions
↑19 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO19.1%
VANGUARD INDEX FDS
$30.1M
JQUA14.7%
J P MORGAN EXCHANGE TRADED F
$23.2M
JPST12.0%
J P MORGAN EXCHANGE TRADED F
$19.0M
QQQM7.0%
INVESCO EXCH TRADED FD TR II
$11.0M
NDQ6.6%
INVESCO QQQ TR
$10.4M

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