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SRS
Strong Retirement Solutions Portfolio holdings
AUM
$178M
Turnover
9.2%
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.56M |
| 5 |
NVIDIA
NVDA
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.72% |
| 2 | Technology | 25.92% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $14M | 9.45% |
+320,939
| New | +$14M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.31M | 4.93% |
+117,031
| New | +$7.17M |
2025 Q4
0 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $6.97M | 4.7% |
+14,416
| New | +$7.22M |
2025 Q4
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.5M | 4.38% |
+120,845
| New | +$6.56M |
2025 Q4
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.26T
| $6.22M | 4.19% |
+33,354
| New | +$6.21M |
2025 Q4
0 quarters
|
|
6
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $4.81M | 3.24% |
+95,630
| New | +$4.81M |
2025 Q4
0 quarters
|
|
7
Aptus Behavioral Momentum ETF
ADME
$310M
| $4.7M | 3.17% |
+91,564
| New | +$4.7M |
2025 Q4
0 quarters
|
|
8
Amazon
AMZN
$2.74T
| $4.22M | 2.84% |
+18,277
| New | +$4.18M |
2025 Q4
0 quarters
|
|
9
Visa
V
$757B
| $4.17M | 2.81% |
+11,882
| New | +$4.05M |
2025 Q4
0 quarters
|
|
10
Apple
AAPL
$5.04T
| $3.7M | 2.49% |
+13,601
| New | +$3.65M |
2025 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.46M | 2.33% |
+11,045
| New | +$3.16M |
2025 Q4
0 quarters
|
|
12
Quanta Services
PWR
$95.1B
| $3.18M | 2.14% |
+7,530
| New | +$3.31M |
2025 Q4
0 quarters
|
|
13
Walmart Inc
WMT
$943B
| $3.17M | 2.13% |
+28,434
| New | +$3.05M |
2025 Q4
0 quarters
|
|
14
JPMorgan Chase
JPM
$909B
| $3.08M | 2.07% |
+9,551
| New | +$2.96M |
2025 Q4
0 quarters
|
|
15
Diamondback Energy
FANG
$55.7B
| $2.96M | 1.99% |
+19,663
| New | +$2.9M |
2025 Q4
0 quarters
|
|
16
Progressive
PGR
$126B
| $2.69M | 1.81% |
+11,804
| New | +$2.67M |
2025 Q4
0 quarters
|
|
17
Copart
CPRT
$25.7B
| $2.67M | 1.8% |
+68,111
| New | +$2.82M |
2025 Q4
0 quarters
|
|
18
Broadridge
BR
$19.6B
| $2.65M | 1.79% |
+11,882
| New | +$2.71M |
2025 Q4
0 quarters
|
|
19
Chemed
CHE
$6.72B
| $2.57M | 1.73% |
+6,008
| New | +$2.62M |
2025 Q4
0 quarters
|
|
20
Aptus Enhanced Yield ETF
JUCY
$372M
| $2.55M | 1.72% |
+115,070
| New | +$2.56M |
2025 Q4
0 quarters
|
|
21
American Tower
AMT
$86.2B
| $2.49M | 1.68% |
+14,174
| New | +$2.58M |
2025 Q4
0 quarters
|
|
22
ServiceNow
NOW
$146B
| $2.42M | 1.63% |
+15,766
| New | +$2.7M |
2025 Q4
0 quarters
|
|
23
Uber
UBER
$144B
| $2.37M | 1.6% |
+28,997
| New | +$2.61M |
2025 Q4
0 quarters
|
|
24
Shopify
SHOP
$227B
| $1.92M | 1.3% |
+11,944
| New | +$1.92M |
2025 Q4
0 quarters
|
|
25
Amphenol
APH
$199B
| $1.79M | 1.21% |
+26,556
| New | +$1.78M |
2025 Q4
0 quarters
|
|
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Strong Retirement Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Strong Retirement Solutions, which disclosed 84 positions worth $148M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 320,939 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Financials.
- Strong Retirement Solutions's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 320,939 shares worth $14M.
- Strong Retirement Solutions's ten largest holdings make up 42% of its $148M portfolio in Q4 2025.
- Strong Retirement Solutions disclosed 84 positions in Q4 2025, its first 13F filing on record.
Based on Strong Retirement Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.