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JT Stratford LLC

CIK:0001689013
Investment Adviser
$1B AUM
302 holdings
Gainesville, GA, United States
Founded:1995
25 employees
Latest filing:Jun 30, 2025

JT Stratford, LLC is a regional wealth management and investment advisory firm headquartered in Gainesville, Georgia. Founded in 1995 by Todd Ferguson, the firm provides tailored financial solutions including financial planning, tax planning, and personalized wealth management to individuals, high net worth clients, pension plans, and businesses. Known for its disciplined investment approach and client-centered philosophy, JT Stratford operates on a fee-only model and upholds high ethical standards. The firm manages approximately $1 billion in assets under advisement and has fewer than 25 employees, serving over 1,200 clients from five locations.

Investment Strategy

JT Stratford employs a disciplined, long-term investment approach focused on personalized wealth management, steady growth, and wealth preservation. The firm's advisors work closely with clients to develop tailored, holistic financial strategies based on each client's goals, risk tolerance, and investment horizon. Portfolios are built through a rigorous process designed to align investments with client objectives, continually monitored and adjusted as life and market conditions change. JT Stratford emphasizes transparency, integrity, and client education to foster long-term relationships and successful financial outcomes.

Top Buys
I
IWBISHARES TR
+$8.4M
N
NVDANVIDIA CORPORATION
+$7.7M
B
BILSPDR SERIES TRUST
+$7.2M
F
FLOTISHARES TR
+$6.0M
V
VIGVANGUARD SPECIALIZED FUNDS
+$4.5M
Top Sells
B
BMYBRISTOL-MYERS SQUIBB CO
-$1.8M
U
UNHUNITEDHEALTH GROUP INC
-$1.5M
V
VVISA INC
-$1.5M
F
FCNCAFIRST CTZNS BANCSHARES INC N
-$1.4M
F
FTNTFORTINET INC
-$1.3M

Top Holdings

I
IWBISHARES TR
+6.8%$45.0M
A
AGGISHARES TR
+6.6%$43.7M
V
VIGVANGUARD SPECIALIZED FUNDS
+3.8%$25.4M
N
NVDANVIDIA CORPORATION
+3.5%$23.4M
S
SPDWSPDR INDEX SHS FDS
+3.3%$21.8M

Equity Positions (300)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWB
ISHARES TR6.81%$45.0M132,571$245.68$339.57+$8.4M
A
AGG
ISHARES TR6.61%$43.7M440,414$97.03$99.20+$2.4M
V
VIG
VANGUARD SPECIALIZED FUNDS3.84%$25.4M124,045$143.36$204.67+$4.5M
N
NVDA
NVIDIA CORPORATION3.54%$23.4M148,244$52.23$157.99+$7.7M
S
SPDW
SPDR INDEX SHS FDS3.29%$21.8M537,552$32.98$40.49+$4.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+4.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
PHARMACEUTICAL PREPARATIONS
+2.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.2%