Stenger Family Office, LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$294.17B

Holdings count

92 positions reported

Accession #

0001221073-25-000034

Form 13F-HR

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All Reported Positions

92 positions sorted by value

92 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$33.11B	11.26%	658,068shares	SOLE	658,068 / 0 / 0
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$29.66B	10.08%	784,622shares	SOLE	784,622 / 0 / 0
APPLE INCCOM	037833100	$15.15B	5.15%	60,512shares	SOLE	60,512 / 0 / 0
TWO RDS SHARED TRLEADERSHS ACTIVI	90214Q717	$12.90B	4.38%	373,538shares	SOLE	373,538 / 0 / 0
MICROSOFT CORPCOM	594918104	$12.63B	4.29%	29,965shares	SOLE	29,965 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$11.40B	3.87%	186,307shares	SOLE	186,307 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$11.28B	3.83%	225,683shares	SOLE	225,683 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$9.75B	3.32%	40,685shares	SOLE	40,685 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$7.41B	2.52%	39,137shares	SOLE	39,137 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$6.97B	2.37%	68,648shares	SOLE	68,648 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$6.63B	2.25%	61,595shares	SOLE	61,595 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$5.93B	2.02%	17,444shares	SOLE	17,444 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$5.25B	1.78%	27,506shares	SOLE	27,506 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.02B	1.71%	11,074shares	SOLE	11,074 / 0 / 0
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$5.02B	1.71%	40,166shares	SOLE	40,166 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.93B	1.68%	9,749shares	SOLE	9,749 / 0 / 0
TESLA INCCOM	88160R101	$4.34B	1.48%	10,758shares	SOLE	10,758 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.90B	1.33%	4,260shares	SOLE	4,260 / 0 / 0
NETFLIX INCCOM	64110L106	$3.90B	1.32%	4,372shares	SOLE	4,372 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$3.47B	1.18%	27,596shares	SOLE	27,596 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$3.44B	1.17%	5,845shares	SOLE	5,845 / 0 / 0
HOME DEPOT INCCOM	437076102	$3.40B	1.16%	8,741shares	SOLE	8,741 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.20B	1.09%	19,061shares	SOLE	19,061 / 0 / 0
DEERE & COCOM	244199105	$3.14B	1.07%	7,420shares	SOLE	7,420 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.07B	1.04%	5,823shares	SOLE	5,823 / 0 / 0
EATON CORP PLCSHS	G29183103	$2.92B	0.99%	8,784shares	SOLE	8,784 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.71B	0.92%	14,914shares	SOLE	14,914 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$2.52B	0.86%	51,719shares	SOLE	51,719 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.43B	0.83%	42,995shares	SOLE	42,995 / 0 / 0
PROLOGIS INC.COM	74340W103	$2.36B	0.80%	22,373shares	SOLE	22,373 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$2.30B	0.78%	49,817shares	SOLE	49,817 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT	33738D788	$2.21B	0.75%	117,183shares	SOLE	117,183 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.16B	0.73%	14,921shares	SOLE	14,921 / 0 / 0
QUALCOMM INCCOM	747525103	$2.13B	0.72%	13,861shares	SOLE	13,861 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.11B	0.72%	11,872shares	SOLE	11,872 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$2.10B	0.71%	23,061shares	SOLE	23,061 / 0 / 0
SERVICENOW INCCOM	81762P102	$2.07B	0.70%	1,954shares	SOLE	1,954 / 0 / 0
VISA INCCOM CL A	92826C839	$2.04B	0.70%	6,469shares	SOLE	6,469 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.02B	0.69%	6,817shares	SOLE	6,817 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.92B	0.65%	6,625shares	SOLE	6,625 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.84B	0.63%	25,690shares	SOLE	25,690 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$1.84B	0.62%	5,625shares	SOLE	5,625 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.77B	0.60%	4,876shares	SOLE	4,876 / 0 / 0
WALMART INCCOM	931142103	$1.72B	0.58%	19,018shares	SOLE	19,018 / 0 / 0
ORACLE CORPCOM	68389X105	$1.68B	0.57%	10,107shares	SOLE	10,107 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.67B	0.57%	13,379shares	SOLE	13,379 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.65B	0.56%	2,813shares	SOLE	2,813 / 0 / 0
AUTOZONE INCCOM	053332102	$1.62B	0.55%	507shares	SOLE	507 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.55B	0.53%	6,854shares	SOLE	6,854 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.53B	0.52%	15,414shares	SOLE	15,414 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.49B	0.51%	3,168shares	SOLE	3,168 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.43B	0.49%	2,951shares	SOLE	2,951 / 0 / 0
EXELON CORPCOM	30161N101	$1.41B	0.48%	37,542shares	SOLE	37,542 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.36B	0.46%	7,278shares	SOLE	7,278 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.32B	0.45%	17,813shares	SOLE	17,813 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$1.30B	0.44%	7,494shares	SOLE	7,494 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.26B	0.43%	1,785shares	SOLE	1,785 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.25B	0.43%	7,689shares	SOLE	7,689 / 0 / 0
DOVER CORPCOM	260003108	$1.24B	0.42%	6,597shares	SOLE	6,597 / 0 / 0
LOWES COS INCCOM	548661107	$1.21B	0.41%	4,889shares	SOLE	4,889 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$1.14B	0.39%	3,816shares	SOLE	3,816 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.05B	0.36%	16,779shares	SOLE	16,779 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.03B	0.35%	5,120shares	SOLE	5,120 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$860.98M	0.29%	1,655shares	SOLE	1,655 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$833.31M	0.28%	1,547shares	SOLE	1,547 / 0 / 0
BROADCOM INCCOM	11135F101	$822.11M	0.28%	3,546shares	SOLE	3,546 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$721.40M	0.25%	2,489shares	SOLE	2,489 / 0 / 0
KLA CORPCOM NEW	482480100	$691.87M	0.24%	1,098shares	SOLE	1,098 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$567.74M	0.19%	1,539shares	SOLE	1,539 / 0 / 0
TRUST FOR PROFESSIONAL MANAGPERFORMANCE TR S	89834G570	$556.85M	0.19%	22,186shares	SOLE	22,186 / 0 / 0
ALLSTATE CORPCOM	020002101	$439.18M	0.15%	2,278shares	SOLE	2,278 / 0 / 0
ABBOTT LABSCOM	002824100	$433.54M	0.15%	3,833shares	SOLE	3,833 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$430.58M	0.15%	7,204shares	SOLE	7,204 / 0 / 0
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$402.58M	0.14%	7,917shares	SOLE	7,917 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$354.50M	0.12%	14,845shares	SOLE	14,845 / 0 / 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$341.84M	0.12%	10,117shares	SOLE	10,117 / 0 / 0
T-MOBILE US INCCOM	872590104	$335.73M	0.11%	1,521shares	SOLE	1,521 / 0 / 0
PEPSICO INCCOM	713448108	$333.67M	0.11%	2,194shares	SOLE	2,194 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$325.96M	0.11%	3,367shares	SOLE	3,367 / 0 / 0
SALESFORCE INCCOM	79466L302	$321.63M	0.11%	962shares	SOLE	962 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$310.65M	0.11%	3,692shares	SOLE	3,692 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$310.12M	0.11%	3,357shares	SOLE	3,357 / 0 / 0
MERCK & CO INCCOM	58933Y105	$298.34M	0.10%	2,999shares	SOLE	2,999 / 0 / 0
COCA COLA COCOM	191216100	$294.67M	0.10%	4,733shares	SOLE	4,733 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$282.63M	0.10%	10,141shares	SOLE	10,141 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$281.43M	0.10%	1,226shares	SOLE	1,226 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$265.70M	0.09%	464shares	SOLE	464 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$255.25M	0.09%	746shares	SOLE	746 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$216.15M	0.07%	1,876shares	SOLE	1,876 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$208.69M	0.07%	792shares	SOLE	792 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$203.79M	0.07%	696shares	SOLE	696 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$200.54M	0.07%	2,849shares	SOLE	2,849 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 13, 2025

Holdings as of

December 31, 2024

Accession

0001221073-25-000034

CIK

0002056106

View on SEC

Portfolio Snapshot

Total Portfolio Value

$294.17B

Number of Positions

92 reported by filer

Top 10 Concentration

51.1%

Top 20 Concentration

67.5%

Unique Issuers

By CUSIP

Avg. Position Size

$3.20B

Across 92 holdings

Top 5 Holdings

WISDOMTREE TR11.3%

EA SERIES TRUST10.1%

APPLE INC5.2%

TWO RDS SHARED TR4.4%

MICROSOFT CORP4.3%