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Strategic Investment Solutions, Inc.

Q3 2025 Holdings

Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yieldmax Nvda Optn Inc(NVDY)UIE88634T774$1.3K750.0%
Coca-Cola Europacific F(KO)FGOG25839104$1.3K140.0%
Liberty Broadband Corp(LBRDK)COM530307305$1.3K200.0%
Janus Henderson(JLQD)UIE47103U779$1.3K310.0%
State STR Corp(STT)COM857477103$1.4K120.0%
ARK Next Generation(ARKW)UIE00214Q401$1.4K80.0%
Biogen Inc(BIIB)COM09062X103$1.4K100.0%
Vanguard ESG US Stock(ESGV)UIE921910733$1.4K120.0%
Dropbox Inc(DBX)COM26210C104$1.5K500.0%
Proshares UltrashortUIE74347Y722$1.5K1000.0%
RXO Inc(RXO)COM74982T103$1.5K1000.0%
Invesco SNR Income CF(VVR)CEM46131H107$1.5K4450.0%
Invesco Short Term(TBLL)UIE46138G888$1.6K150.0%
Inventrust Pptys Corp(IVT)COM46124J201$1.7K610.0%
Invsc Intl Dvdnd Achvrs(PID)UIE46137V548$1.8K840.0%
Lululemon Athletica Inc(LULU)COM550021109$1.8K100.0%
SRH Total Return CF(STEW)CEM101507101$1.8K1000.0%
Takeda Pharmaceutical F(TAK)ADR874060205$1.8K1250.0%
Cresco Labs Inc F(CRLBF)FGC22587M106$1.9K1,4080.0%
Rivian Automotive Inc(RIVN)COM76954A103$1.9K1270.0%
Yieldmax Mstr OPT IncmUIE88634T493$1.9K1390.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$2.0K200.0%
Opendoor Technologies in(OPEN)COM683712103$2.0K2500.0%
Ares Cap Corp Equity(ARCC)COM04010L103$2.0K1000.0%
ARK Genomic Revolution(ARKG)UIE00214Q302$2.1K740.0%
Geron Corp(GERN)COM374163103$2.1K1,5000.0%
Janus Henderson Shrt(VNLA)UIE47103U886$2.1K420.0%
Liberty Media Corp del(LLYVK*)COM531229722$2.1K220.0%
Proshares Ultrapro SHT(SDOW)UIE74347G135$2.2K620.0%
Root Inc(ROOT)COM77664L207$2.2K250.0%
Broadridge Finl Solution(BR)COM11133T103$2.4K100.0%
Saratoga Invt Corp(SAR)COM80349A208$2.4K1000.0%
Jetblue Awys Corp Equity(JBLU)COM477143101$2.5K5000.0%
Labcorp Hldgs Inc(LH)COM504922105$2.6K90.0%
Block H & R Inc(HRB)COM093671105$2.6K520.0%
Fluence Energy Inc(FLNC)COM34379V103$2.7K2500.0%
Harmony Biosciences Hldg(HRMY)COM413197104$2.8K1000.0%
Plug PWR Inc(PLUG)COM72919P202$2.8K1,1930.0%
Ishares Iboxx Invt Grade(LQD)UIE464287242$2.8K250.0%
Suburban Propane Part LP(SPH)MLP864482104$2.9K1570.0%
Rigetti Computing Inc(RGTI)COM76655K103$3.0K1000.0%
Siriusxm Hldgs Inc Equit(SIRI)COM829933100$3.0K1280.0%
DHT Holdings Inc F(DHT)FGOY2065G121$3.0K2500.0%
Peoples Bancorp Inc(PEBO)COM709789101$3.0K1000.0%
Global Ship Lease Inc F(GSL)FGOY27183600$3.1K1000.0%
Ishares MBS ETF(MBB)UIE464288588$3.1K320.0%
First TST Nasdaq Clean(QCLN)UIE33733E500$3.1K740.0%
Newsmax Inc(NMAX)COM65250K105$3.1K2510.0%
Dimensnl EMG Mrkt SUS(DFSE)UIE25434V682$3.2K770.0%
Build-A-Bear Workshop in(BBW)COM120076104$3.3K500.0%
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