Strategic Financial Concepts, LLC
•CIK: 1870686•Filing: Q4 2025
**Strategic Financial Concepts, LLC** manages $109M across a diversified portfolio of 126 positions. The strategy exhibits notable allocations to core market indices and growth sectors, highlighted by the $6.6M holding in IVV. Significant capital is also deployed into technology and income-generating assets, evidenced by positions in ILCG ($4.4M), AAPL ($3.6M), and DGRO ($3.2M). This concentrated approach suggests a tactical focus on established market leaders and dividend-paying equities.
Total AUM
$109.4M
QoQ Performance
-84.1%
Positions
70
Top 10 Concentration
33.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV6.0%
ILCG4.0%
DYNF3.5%
AAPL3.3%
DGRO3.0%
TLH2.8%
NDQ2.8%
SPYM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.9%
ETF7.1%
Technology5.7%
Consumer2.8%
Energy1.3%
Financial0.8%
Healthcare0.5%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+193 more exited positions
Changes from Q3 2025
NEW58 new positions
↑28 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023