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Strategic Equity Management

CIK:0001843578
Investment Adviser
$921M AUM
70 holdings
Tucson, AZ, US
Founded:1992
11 employees
Latest filing:Jun 30, 2025

Strategic Equity Management, doing business as SEM Wealth Management, is an independent investment adviser headquartered in Tucson, Arizona. Founded in 1992, the firm serves both individual investors—including high net worth individuals—and charitable organizations. With approximately 10-11 employees, SEM Wealth Management focuses on aligning client finances and investments with their personal values, supporting both clients and advisors throughout the country.

Investment Strategy

Strategic Equity Management specializes in systematic, rules-based investment management tailored to client objectives and values. The firm manages diversified portfolios, regularly applying quantitative models and sector rotation to optimize allocations. Their portfolio is constructed through active risk management, focusing on broad asset classes and U.S. equities, while emphasizing adaptability to changing market conditions. They serve both retail investors and charitable organizations, aiming to deliver personalized solutions and long-term growth.

Latest 13F Filing Activity

Strategic Equity Management filed their most recent 13F report on Jun 30, 2025 disclosing 68 equity positions with a total 13F market value of $272M. The fund increased holdings in Northern Lights FD TR, Ishares TR, Ishares TR among other positions. Strategic Equity Management reduced exposure to Schwab Strategic TR, Ishares TR, Ishares TR among others.

Top Buys
M
MRSKNORTHERN LIGHTS FD TR
+$49.1M
I
IEFAISHARES TR
+$14.6M
I
IWPISHARES TR
+$13.9M
S
SGOVISHARES TR
+$8.0M
X
XLISELECT SECTOR SPDR TR
+$6.8M
Top Sells
S
SCHXSCHWAB STRATEGIC TR
-$16.4M
I
IVWISHARES TR
-$10.8M
I
ITOTISHARES TR
-$8.1M
B
BINCBLACKROCK ETF TRUST II
-$7.7M
V
VOVANGUARD INDEX FDS
-$7.4M

Top Holdings

M
MRSKNORTHERN LIGHTS FD TR
+18.1%$49.1M
S
SPYSPDR S&P 500 ETF TR
+9.6%$26.2M
I
IWVISHARES TR
+7.1%$19.4M
S
SCHXSCHWAB STRATEGIC TR
+6.8%$18.4M
V
VVVANGUARD INDEX FDS
+6.1%$16.5M

Equity Positions (68)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NORTHERN LIGHTS FD TR18.08%$49.1M1,463,891$33.57$33.57+$49.1M
SPDR S&P 500 ETF TR9.62%$26.2M42,335$456.02$617.85-$3.3M
ISHARES TR7.12%$19.4M55,165$291.58$351.00+$2.7M
SCHWAB STRATEGIC TR6.76%$18.4M751,290$20.25$24.44-$16.4M
VANGUARD INDEX FDS6.06%$16.5M57,706$255.55$285.30-$4.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
NATIONAL COMMERCIAL BANKS
+0.3%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.3%
CONSTRUCTION MACHINERY & EQUIP
+0.3%