Asset Manager
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Stronghold Wealth Management L.L.C.
1005 W. CLEVELAND STREET, TAMPA, FL 33606 • 813-775-7099
Market Value
$66M
Holdings
129
New Purchases
10
Added To
56
Closed
10
Reduced
46
Top 10 Concentration
35.5%
Turnover
15.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.9% |
| Technology | 11.4% |
| Healthcare | 5.2% |
| Communication Services | 5.0% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $25M | 38.5% |
| Large Cap | 68 | $32M | 48.3% |
| Mid Cap | 12 | $5M | 7.1% |
| Small Cap | 11 | $4M | 5.4% |
| Micro Cap | 3 | $529K | 0.8% |
Portfolio Analytics
Avg Market Cap
$379.8B
Median Market Cap
$78.2B
Avg P/E
30.7
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
89
# ETFs / Funds
40
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.25% | 11,448 | $7M | $650.34 | -$272K | +132 | +1.2% | |
| 2 | AGG | 5.06% | 33,742 | $3M | $99.27 | $6K | +263 | +0.8% | |
| 3 | MSFT | 2.96% | 5,283 | $2M | $370.17 | -$599K | +1 | +0.0% | |
| 4 | PFF | 2.90% | 63,260 | $2M | $30.32 | $3K | +1,408 | +2.3% | |
| 5 | BXSL | 2.82% | 78,766 | $2M | $23.69 | -$188K | +755 | +1.0% | |
| 6 | IWO | 2.50% | 5,268 | $2M | $313.81 | -$44K | +14 | +0.3% | |
| 7 | IEI | 2.33% | 13,014 | $2M | $118.60 | -$11K | -7 | -0.1% | |
| 8 | TLT | 2.12% | 16,186 | $1M | $86.69 | -$3K | +51 | +0.3% | |
| 9 | SHY | 1.98% | 15,889 | $1M | $82.57 | -$38K | -408 | -2.5% | |
| 10 | LQD | 1.56% | 9,466 | $1M | $108.99 | $17K | +258 | +2.8% | |
| 11 | AAPL | 1.55% | 4,041 | $1M | $253.79 | -$16K | +211 | +5.5% | |
| 12 | DVY | 1.55% | 6,769 | $1M | $151.41 | $43K | -191 | -2.7% | |
| 13 | NVDA | 1.50% | 5,673 | $989K | $174.40 | $60K | +689 | +13.8% | |
| 14 | IWB | 1.25% | 2,327 | $830K | $356.56 | -$33K | +16 | +0.7% | |
| 15 | JPM | 1.24% | 2,780 | $818K | $294.16 | -$147K | -214 | -7.2% | |
| 16 | IWV | 1.17% | 2,089 | $774K | $370.68 | $95K | +334 | +19.0% | |
| 17 | XLP | 1.16% | 9,338 | $766K | $81.98 | $41K | +16 | +0.2% | |
| 18 | META | 1.13% | 1,305 | $747K | $572.13 | -$70K | +68 | +5.5% | |
| 19 | IWM | 1.12% | 2,985 | $740K | $248.00 | -$38K | -176 | -5.6% | |
| 20 | GOOGL | 1.10% | 2,542 | $731K | $287.56 | -$67K | -9 | -0.3% | |
| 21 | XONA.DE | 1.07% | 4,161 | $706K | $169.66 | $133K | -603 | -12.7% | |
| 22 | AVGO | 1.02% | 2,185 | $676K | $309.51 | -$91K | -32 | -1.4% | |
| 23 | GOOG | 0.99% | 2,283 | $655K | $286.86 | -$106K | -141 | -5.8% | |
| 24 | WMT | 0.97% | 5,167 | $642K | $124.28 | -$7K | -663 | -11.4% | |
| 25 | V | 0.95% | 2,090 | $632K | $302.24 | -$77K | +68 | +3.4% | |
| 26 | PLD | 0.95% | 4,772 | $631K | $132.18 | $25K | +27 | +0.6% | |
| 27 | XLU | 0.93% | 13,465 | $618K | $45.89 | $42K | -37 | -0.3% | |
| 28 | AMZN | 0.92% | 2,935 | $611K | $208.27 | -$90K | -104 | -3.4% | |
| 29 | MMIT | 0.92% | 25,201 | $607K | $24.10 | $15K | +832 | +3.4% | |
| 30 | EQIX | 0.90% | 609 | $597K | $980.24 | $91K | -51 | -7.7% | |
| 31 | IWY | 0.90% | 2,384 | $593K | $248.84 | -$71K | -15 | -0.6% | |
| 32 | CEMB | 0.88% | 12,863 | $582K | $45.28 | -$6K | +28 | +0.2% | |
| 33 | IWD | 0.88% | 2,714 | $580K | $213.67 | -$6K | -73 | -2.6% | |
| 34 | JNJ | 0.86% | 2,337 | $571K | $244.44 | $32K | -268 | -10.3% | |
| 35 | SMB | 0.79% | 30,239 | $523K | $17.30 | $1K | +263 | +0.9% | |
| 36 | MA | 0.78% | 1,035 | $517K | $499.66 | $4K | +136 | +15.1% | |
| 37 | IWF | 0.77% | 1,190 | $507K | $426.40 | -$83K | -57 | -4.6% | |
| 38 | IWL | 0.71% | 2,939 | $472K | $160.48 | -$33K | -20 | -0.7% | |
| 39 | NXP | 0.71% | 32,858 | $472K | $14.35 | $8K | — | — | |
| 40 | BNY | 0.70% | 3,919 | $465K | $118.63 | $9K | -11 | -0.3% | |
| 41 | VDC | 0.70% | 2,068 | $464K | $224.59 | $25K | -13 | -0.6% | |
| 42 | IOO | 0.68% | 3,723 | $450K | $120.97 | -$32K | -83 | -2.2% | |
| 43 | TMO | 0.66% | 894 | $439K | $491.53 | -$37K | +71 | +8.6% | |
| 44 | DHR | 0.66% | 2,313 | $439K | $189.60 | $10K | +439 | +23.4% | |
| 45 | TIP | 0.66% | 3,952 | $436K | $110.36 | $119K | +1,067 | +37.0% | |
| 46 | PM | 0.64% | 2,569 | $425K | $165.34 | $4K | -57 | -2.2% | |
| 47 | ABBV | 0.63% | 1,911 | $416K | $217.49 | -$24K | -11 | -0.6% | |
| 48 | NBIS | 0.63% | 3,998 | $415K | $103.76 | $128K | +569 | +16.6% | |
| 49 | TSM | 0.60% | 1,184 | $400K | $337.95 | -$8K | -158 | -11.8% | |
| 50 | WPC | 0.59% | 5,704 | $388K | $67.96 | $18K | -35 | -0.6% | |
| 51 | CSCO | 0.58% | 4,933 | $383K | $77.59 | $2K | -13 | -0.3% | |
| 52 | MRK | 0.57% | 3,155 | $380K | $120.29 | $27K | -190 | -5.7% | |
| 53 | COP | 0.57% | 2,861 | $378K | $132.00 | $79K | -325 | -10.2% | |
| 54 | CAT | 0.57% | 531 | $376K | $708.46 | $7K | -113 | -17.6% | |
| 55 | ETX | 0.56% | 20,197 | $371K | $18.36 | -$4K | +169 | +0.8% | |
| 56 | PH | 0.56% | 414 | $371K | $895.24 | -$35K | -47 | -10.2% | |
| 57 | QCOM | 0.55% | 2,815 | $363K | $128.78 | -$103K | +94 | +3.5% | |
| 58 | PEP | 0.53% | 2,271 | $353K | $155.29 | $22K | -33 | -1.4% | |
| 59 | WFC | 0.52% | 4,360 | $347K | $79.61 | -$49K | +106 | +2.5% | |
| 60 | BLK | 0.52% | 359 | $345K | $961.71 | -$28K | +10 | +2.9% | |
| 61 | BAC | 0.52% | 7,059 | $344K | $48.75 | -$40K | +70 | +1.0% | |
| 62 | SO | 0.52% | 3,557 | $343K | $96.52 | $25K | -93 | -2.5% | |
| 63 | SHOP | 0.51% | 2,865 | $340K | $118.62 | -$131K | -61 | -2.1% | |
| 64 | VPU | 0.51% | 1,702 | $337K | $198.14 | -$7K | -158 | -8.5% | |
| 65 | ASML | 0.51% | 254 | $335K | $1,320.83 | $127K | +59 | +30.3% | |
| 66 | LIN | 0.50% | 673 | $334K | $495.76 | $74K | +63 | +10.3% | |
| 67 | VZ | 0.50% | 6,614 | $332K | $50.20 | $40K | -544 | -7.6% | |
| 68 | PG | 0.50% | 2,274 | $328K | $144.44 | $994 | -11 | -0.5% | |
| 69 | C | 0.49% | 2,871 | $326K | $113.41 | -$9K | +1 | +0.0% | |
| 70 | HD | 0.49% | 989 | $325K | $328.89 | $38K | +154 | +18.4% | |
| 71 | BRK-B | 0.49% | 678 | $325K | $479.20 | -$16K | — | — | |
| 72 | TJX | 0.48% | 1,973 | $315K | $159.70 | $23K | +72 | +3.8% | |
| 73 | DLR | 0.47% | 1,734 | $312K | $180.21 | $49K | +32 | +1.9% | |
| 74 | KO | 0.46% | 3,965 | $302K | $76.05 | $22K | -36 | -0.9% | |
| 75 | IGEB | 0.44% | 6,504 | $293K | $45.06 | -$1K | +53 | +0.8% | |
| 76 | AER | 0.44% | 2,124 | $291K | $137.18 | -$38K | -166 | -7.2% | |
| 77 | IYH | 0.42% | 4,541 | $280K | $61.64 | -$16K | — | — | |
| 78 | APH | 0.42% | 2,207 | $279K | $126.35 | -$87K | -500 | -18.5% | |
| 79 | ZTS | 0.42% | 2,346 | $277K | $118.21 | $11K | +226 | +10.7% | |
| 80 | IGF | 0.41% | 4,027 | $270K | $67.00 | $25K | +34 | +0.8% | |
| 81 | GD | 0.41% | 782 | $268K | $343.22 | $4K | -3 | -0.4% | |
| 82 | IDMO | 0.40% | 4,850 | $266K | $54.84 | $63K | +1,193 | +32.6% | |
| 83 | SRLN | 0.40% | 6,608 | $265K | $40.14 | -$7K | +14 | +0.2% | |
| 84 | PFE | 0.40% | 9,421 | $265K | $28.08 | $33K | +132 | +1.4% | |
| 85 | SPGI | 0.40% | 620 | $264K | $425.34 | -$55K | +10 | +1.6% | |
| 86 | KMI | 0.39% | 7,792 | $261K | $33.53 | $41K | -210 | -2.6% | |
| 87 | CI | 0.39% | 956 | $255K | $266.75 | -$3K | +19 | +2.0% | |
| 88 | MCD | 0.38% | 813 | $253K | $310.79 | $7K | +9 | +1.1% | |
| 89 | ETN | 0.38% | 700 | $250K | $357.67 | $33K | +19 | +2.8% | |
| 90 | IMO | 0.37% | 1,870 | $245K | $130.82 | — | +1,870 | — | NEW |
| 91 | VRSK | 0.36% | 1,258 | $239K | $189.75 | $31K | +331 | +35.7% | |
| 92 | T | 0.36% | 8,183 | $237K | $28.99 | — | +8,183 | — | NEW |
| 93 | EFA | 0.36% | 2,427 | $236K | $97.13 | -$13K | -159 | -6.2% | |
| 94 | MMC | 0.35% | 1,349 | $234K | $173.45 | -$10K | +32 | +2.4% | |
| 95 | CVX | 0.35% | 1,112 | $230K | $206.90 | — | +1,112 | — | NEW |
| 96 | UNH | 0.35% | 847 | $229K | $270.59 | -$21K | +90 | +11.9% | |
| 97 | BUI | 0.35% | 8,661 | $228K | $26.38 | $4K | -77 | -0.9% | |
| 98 | MOG-A | 0.34% | 780 | $228K | $292.64 | $16K | -92 | -10.6% | |
| 99 | MELI | 0.34% | 132 | $228K | $1,729.02 | -$5K | +16 | +13.8% | |
| 100 | IYK | 0.34% | 3,194 | $224K | $70.03 | $2K | -121 | -3.6% |