Strategic Financial Concepts, LLC

RIA/Wealth

Strategic Financial Concepts, LLC is a RIA/Wealth based in Columbus, MS led by Reagan Lee Wagner, reporting $1.0B in AUM as of Q3 2025 with 86% ETF concentration, 56% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerReagan Lee Wagner

Portfolio Value: $685.3M
Positions: 258
Top Holding: SPYG at 13.35%
Last Reported: Q3 2025

Address2980 North Frontage Road, Columbus, MS, 39701, United States

Top Holdings

Largest long holdings in Strategic Financial Concepts, LLC's portfolio (56.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$91.5M	13.35%	+$2.5M Bought	— 875.3K shares	Q1 2023 Held for 2y 8m
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$59.2M	8.64%	+$1.7M Bought	— 2.0M shares	Q2 2025 Held for 5 months
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$55.4M	8.08%	+$619.6K Bought	— 1.0M shares	Q1 2023 Held for 2y 8m
4 SPDR Portfolio Mortgage Backed Bond SPMB	ETF ETF	$43.0M	6.28%	+$1.2M Bought	— 1.9M shares	Q2 2025 Held for 5 months
5 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$31.3M	4.56%	+$942.5K Bought	— 922.2K shares	Q2 2025 Held for 5 months
6 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$30.9M	4.52%	+$608.2K Bought	— 723.1K shares	Q1 2023 Held for 2y 8m
7 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$27.2M	3.97%	+$651.4K Bought	— 587.7K shares	Q2 2023 Held for 2y 5m
8 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$18.9M	2.75%	+$2.0M Bought	— 402.7K shares	Q2 2023 Held for 2y 5m
9 T. Rowe Price Ultra Short-Term Bond TBUX	ETF ETF	$15.0M	2.19%	+$389.9K Bought	— 301.8K shares	Q1 2024 Held for 1y 8m
10 Vanguard Dividend Appreciation VIG	Unknown Unknown	$14.0M	2.04%	+$639.0K Bought	— 64.9K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strategic Financial Concepts, LLC's latest filing

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Market Value

$685.3M

Prior: $709.9M

Q/Q Change

-3.47%

-$24.6M

Net Flows % of MV

-10.19%

Turnover Ratio

11.14%

New Purchases

19 stocks

$11.8M

Added To

90 stocks

+$24.8M

Sold Out Of

59 stocks

$77.7M

Reduced Holdings

109 stocks

-$28.7M

Increased Positions

Position	Shares Δ	Change
1 WisdomTree U.S. Value Fund WTV	New	0 → 18.8K +$1.7M
2 Invesco S&P International Developed Momentum IDMO	New	0 → 31.7K +$1.7M
3 ARK Genomic Revolution ARKG	New	0 → 44.3K +$1.2M
4 iShares MSCI Brazil EWZ	New	0 → 39.1K +$1.2M
5 iShares Mortgage Real Estate REM	New	0 → 33.3K +$730.5K

Decreased Positions

Position	Shares Δ	Change
1 Avantis U.S. Equity AVUS	Sold	263.8K → 0 −$26.6M
2 Avantis International Equity AVDE	Sold	129.0K → 0 −$9.5M
3 Avantis Core Fixed Income AVIG	Sold	224.9K → 0 −$9.4M
4 Avantis Emerging Markets Equity AVEM	Sold	64.6K → 0 −$4.4M
5 Avantis All Equity Markets AVGE	Sold	25.4K → 0 −$2.0M