JT Stratford LLC

RIA/Wealth

JT Stratford LLC is a RIA/Wealth based in Gainesville, GA led by Dwayne Todd Ferguson, reporting $814.9M in AUM as of Q3 2025 with 50% ETF concentration.

PresidentDwayne Todd Ferguson

Portfolio Value: $741.6M
Positions: 300
Top Holding: IWB at 7.06%
Last Reported: Q3 2025

Address311 Green Street, Suite 100, Gainesville, GA, 30501, United States

Top Holdings

Largest long holdings in JT Stratford LLC's portfolio (33.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 IWB	ETF ETF	$52.4M	7.06%	+$3.9M Bought	— 143.2K shares	Q1 2017 Held for 8y 8m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$30.1M	4.07%	-$14.0M Sold	— 300.7K shares	Q2 2019 Held for 6y 5m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$29.1M	3.93%	+$2.3M Bought	— 134.9K shares	Q4 2022 Held for 2y 11m
4 Nvidia NVDA	Semiconductors Technology	$28.0M	3.78%	+$355.6K Bought	0.00% 150.2K shares	Q1 2019 Held for 6y 8m
5 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$24.7M	3.33%	+$1.7M Bought	— 576.3K shares	Q2 2018 Held for 7y 5m
6 Invesco QQQ Trust QQQ	ETF ETF	$20.0M	2.70%	+$1.6M Bought	— 33.3K shares	Q3 2017 Held for 8y 2m
7 iShares Core Total USD Bond Market IUSB	ETF ETF	$16.8M	2.26%	+$14.2M Bought	— 359.5K shares	Q4 2022 Held for 2y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$15.5M	2.10%	+$624.5K Bought	0.00% 63.9K shares	Q4 2016 Held for 8y 11m
9 Apple AAPL	Consumer Electronics Technology	$14.9M	2.01%	+$1.2M Bought	0.00% 58.7K shares	Q4 2016 Held for 8y 11m
10 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$14.8M	2.00%	-$4.2M Sold	— 176.2K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JT Stratford LLC's latest filing

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Market Value

$741.6M

Prior: $656.7M

Q/Q Change

+12.92%

+$84.9M

Net Flows % of MV

+3.27%

Turnover Ratio

14.25%

New Purchases

26 stocks

$24.3M

Added To

138 stocks

+$89.8M

Sold Out Of

37 stocks

$32.4M

Reduced Holdings

111 stocks

-$57.4M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-5 Year Investment Grade Corporate Bond SLQD	New	0 → 102.8K +$5.2M
2 Globalstar GSAT	New	0 → 73.6K +$2.7M
3 Kellanova K	New	0 → 28.0K +$2.3M
4 Lumen Technologies LUMN	New	0 → 336.8K +$2.1M
5 FNDF Schwab Fundamental International Equity FNDF	New	0 → 33.9K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 iShares Trust IGSB	Sold	102.2K → 0 −$5.4M
2 Aptus Enhanced Yield JUCY	Sold	192.4K → 0 −$4.3M
3 OPRA Opera Limited OPRA	Sold	138.3K → 0 −$2.6M
4 Albertsons Companies ACI	Sold	103.4K → 0 −$2.2M
5 KLA Corporation KLAC	Sold	1.6K → 0 −$1.4M

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Analytics

Portfolio insights and performance metrics for JT Stratford LLC

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Sector Allocation

ETF

49.60%

Technology

15.40%

Communication Services

6.20%

Financial Services

5.30%

Consumer Cyclical

5.10%

Healthcare

3.90%

Industrials

3.00%

Consumer Defensive

2.50%

Utilities

1.10%

Basic Materials

0.90%

Energy

0.90%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

25.57%

Large Cap ($10B - $200B)

16.71%

Mid Cap ($2B - $10B)

1.40%

Small Cap ($300M - $2B)

0.25%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

56.05%

Portfolio Concentration

Top 10 Holdings %

33.22%

Top 20 Holdings %

48.27%

Top 50 Holdings %

67.07%

Top 100 Holdings %

82.22%