13F Filings History of Strategic Financial Concepts, LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$109,393,805
Signature - Title
Aryn Sands - Agent
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by Strategic Financial Concepts, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategic Financial Concepts, LLC reported 126 stock holdings with total value $109,393,805 as of Q4 2025. Top holdings included IVV, ILCG, DYNF, AAPL, and DGRO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 126 $109,393,805 +$64,957,485 -$651,054,737 -$586,097,252 IVV, ILCG, DYNF, AAPL, DGRO 13F-HR 06 Feb 2026, 21:17
Q3 2025 266 $688,129,225 +$48,217,624 -$106,796,003 -$58,578,379 SPYG, SPTI, SPYV, SPMB, SPIB 13F-HR 12 Nov 2025, 18:43
Q2 2025 279 $710,874,565 +$381,148,221 -$231,919,962 +$149,228,259 SPYG, SPTI, SPYV, SPMB, SPIB 13F-HR 05 Aug 2025, 06:28
Q1 2025 336 $533,218,562 +$51,877,329 -$28,729,974 +$23,147,355 AVUS, BIL, RSP, TBUX, VOO 13F-HR 28 Apr 2025, 15:16
Q4 2024 330 $521,362,072 +$221,818,760 -$8,009,616 +$213,809,144 AVUS, BIL, AAPL, TBUX, RSP Restatement 30 Jan 2025, 16:58
Q3 2024 244 $313,979,062 +$2,625,307 -$2,929,275,895 -$2,926,650,588 AVUS, BIL, TBUX, VTI, VIG 13F-HR 12 Nov 2024, 13:13
Q2 2024 770 $2,481,012,090 $0 $0 $0 AVUS, SCHB, LOW, GOOG, TILL 13F-HR 06 Aug 2024, 13:55
Q1 2024 313 $415,080,798 +$243,446,041 -$3,610,951 +$239,835,090 BIL, AVUS, VOO, PG, AAPL 13F-HR 22 Apr 2024, 11:05
Q4 2023 147 $168,675,118 +$9,653,393 -$152,738,608 -$143,085,215 PG, AGG, RSP, VOO, FIXD 13F-HR 18 Jan 2024, 15:26
Q3 2023 267 $296,093,788 +$51,389,396 -$17,016,733 +$34,372,663 AAPL, BIL, PG, AGG, TSLA 13F-HR 07 Nov 2023, 18:52
Q2 2023 254 $271,311,476 +$32,325,991 -$20,742,043 +$11,583,948 AAPL, PG, TSLA, VOO, QQQ 13F-HR 06 Sep 2023, 19:26
Q1 2023 241 $247,911,273 $0 $0 $0 AAPL, PG, BND, VXUS, VOO 13F-HR 06 Sep 2023, 19:24