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Strategic Investment Solutions, Inc.

Q2 2025 Holdings

Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yieldmax Mstr OPT IncmUIE88634T493$3.1K1390.0%
Nano Nuclear Energy Equi(NNE)COM63010H108$3.1K900.0%
Regeneron Pharmaceutical(REGN)COM75886F107$3.2K60.0%
Harmony Biosciences Hldg(HRMY)COM413197104$3.2K1000.0%
Izea Worldwide Inc Equit(IZEA)COM46604H204$3.2K1,2500.0%
Root Inc(ROOT)COM77664L207$3.2K250.0%
Motley Fool 100 Index(TMFC)UIE74933W601$3.2K500.0%
Cross Ctry Healthcare in(CCRN)COM227483104$3.3K2500.0%
Rexford Indl Rlty Inc(REXR)RET76169C100$3.3K930.0%
Assertio Hldgs IncCOM04546C205$3.4K5,2500.0%
Global X Superdividend(SDIV)UIE37960A669$3.4K1500.0%
Kraneshares CSI China(KWEB)UIE500767306$3.4K1000.0%
Cemex S A B de C V F(CX)ADR151290889$3.5K5000.0%
Rocket LAB Corp(RKLB)COM773121108$3.6K1000.0%
EOS Energy Enterprises I(EOSE)COM29415C101$3.8K7400.0%
Smith & Wesson Brands in(SWBI)COM831754106$3.8K4430.0%
Invesco Unit TrustsUIS46136H581$3.9K40.0%
Invesco DB Commodity(DBC)UIE46138B103$3.9K1800.0%
Nuscale PWR Corp(SMR)COM67079K100$4.0K1000.0%
Dimensnl Interntl SUS(DFSI)UIE25434V690$4.0K1030.0%
Mueller Inds Inc(MLI)COM624756102$4.0K510.0%
Tortoise Essential(TPZ)UIE890930100$4.1K2000.0%
Service Corp Intl(SCI)COM817565104$4.2K510.0%
Volkswagen A G FADR928662501$4.2K4000.0%
Hormel Foods Corp(HRL)COM440452100$4.2K1400.0%
PPL Corp(PPL)COM69351T106$4.2K1250.0%
TRI Continental CF(TY)CEM895436103$4.2K1340.0%
Ishares 1-3 Year Treasry(SHY)UIE464287457$4.2K510.0%
Simon Ppty Group Inc New(SPG)RET828806109$4.3K270.0%
MGM Resorts Intl(MGM)COM552953101$4.3K1250.0%
Invsc SP 500 EQL Wght(RSPS)UIE46137V373$4.3K1450.0%
Ishares Expanded Tech(IGV)UIE464287515$4.4K400.0%
Vaneck Semiconductor(SMH)UIE92189F676$4.5K160.0%
Semtech Corp(SMTC)COM816850101$4.5K1000.0%
Ishares Emerging Markets(DVYE)UIE464286319$4.6K1600.0%
Innovative Indus 9percent PFDPRE45781V200$4.7K2000.0%
Siriusxm Hldgs Inc Equit(SIRI)COM829933100$4.7K2060.0%
Gold Fields LTD New F(EDG)ADR38059T106$4.7K2000.0%
RPM Intl Inc(RPM)COM749685103$4.7K430.0%
V2x Inc(VVX)COM92242T101$4.9K1000.0%
GXO Logistics Inc(GXO)COM36262G101$4.9K1000.0%
Russell 2000 ETF(VTWO)UIE92206C664$4.9K560.0%
M / I Homes Inc(MHO)COM55305B101$4.9K440.0%
L3harris Technologies in(LHX)COM502431109$5.0K200.0%
Baidu Inc F(BIDUN)ADR056752108$5.1K590.0%
Invsc S P 500 Equal Wght(RSPG)UIE46137V365$5.1K680.0%
The Mosaic Co(MOS)COM61945C103$5.1K1400.0%
Fluor Corp New(FLR)COM343412102$5.1K1000.0%
Matson Inc(MATX)COM57686G105$5.1K460.0%
Global X Robotics Artfcl(BOTZ)UIE37954Y715$5.2K1600.0%
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