StrategIQ Financial Group, LLC
CIK 1665199 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- VTI4.62%
- SPY3.64%
- VIG3.41%
- IWV3.00%
- IJH2.71%
- ECL2.64%
- VCSH2.63%
- SPTM2.59%
- VUSB2.43%
- SPSB2.01%
Share classes counted separately29.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight decreased · -0.65 pp3.24% → 2.59%Shares -141.66K (-26.53%)
- ECLWeight increased · +0.32 pp2.32% → 2.64%Shares -224 (-0.19%)
- IWMWeight increased · +0.31 pp1.24% → 1.55%Shares +7.74K (+12.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $40.93M | 4.62% | 172.56K shares | 4.78% → 4.62%-0.16 pp -21.82K (-11.22%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $32.18M | 3.64% | 67.70K shares | 3.36% → 3.64%+0.28 pp -175 (-0.26%) | Reduced | ▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $30.21M | 3.41% | 177.29K shares | 3.24% → 3.41%+0.17 pp -2.66K (-1.48%) | Reduced | ▾ |
| 04 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $26.56M | 3.00% | 97.01K shares | 2.75% → 3.00%+0.25 pp -6 (-0.01%) | Reduced | ▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $24.00M | 2.71% | 86.60K shares | 2.48% → 2.71%+0.23 pp +671 (+0.78%) | Added | ▾ |
| 06 | ECLECOLAB INC View history and evidence | $23.38M | 2.64% | 117.88K shares | 2.32% → 2.64%+0.32 pp -224 (-0.19%) | Reduced | ▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $23.24M | 2.63% | 300.36K shares | 2.84% → 2.63%-0.21 pp -26.38K (-8.07%) | Reduced | ▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $22.93M | 2.59% | 392.29K shares | 3.24% → 2.59%-0.65 pp -141.66K (-26.53%) | Reduced | ▾ |
| 09 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $21.47M | 2.43% | 434.19K shares | 2.49% → 2.43%-0.06 pp -2.87K (-0.66%) | Reduced | ▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $17.80M | 2.01% | 597.61K shares | 2.17% → 2.01%-0.16 pp -40.70K (-6.38%) | Reduced | ▾ |
Options overlay 1
$142.59K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 300 | $142.59K | +300 | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALL ALLSTATE CORP | Non-derivative | -136,807 | -$15.24M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -29,813 | -$5.11M | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -139,834 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665199 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 885289746
}Research all 317 reported holdings.
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