Strategic Financial Concepts, LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 2.25K GLD (shares), valued at $829.22K, or 0.25% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 66.22%; reported value decreased 71.08%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 2,251 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.71% | 6,663 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.59% | 7,140 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.16% | 3,178 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.14% | 3,149 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.52% | 9,674 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.44% | 9,427 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 0.19% | 2,465 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.01% | 550,450 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.28% | 5,643 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.38% | 3,345 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.30% | 5,135 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 5,135 | $880.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.38% | 3,345 | $639.47K | Shares decreased 34.86%; reported value decreased 27.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.28% | 5,643 | $1.16M | Shares increased 68.70%; reported value increased 81.54%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.01% | 550,450 | $754.13K | Shares increased 9654.56%; reported value decreased 35.04%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.19% | 2,465 | $599.14K | Shares decreased 99.55%; reported value decreased 20.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.44% | 9,427 | $2.28M | Shares increased 282.43%; reported value increased 280.97%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.52% | 9,674 | $2.79M | Shares increased 2.62%; reported value increased 22.12%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.14% | 3,149 | $959.76K | Shares decreased 67.45%; reported value decreased 65.57%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.16% | 3,178 | $1.13M | Shares increased 0.92%; reported value increased 17.71%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.59% | 7,140 | $2.83M | Shares increased 124.67%; reported value increased 150.48%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.71% | 6,663 | $2.87M | Shares decreased 6.68%; reported value increased 1.32%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.25% | 2,251 | $829.22K | Shares decreased 66.22%; reported value decreased 71.08%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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