# EDGAR Filing Document

**Accession Number:** 0001870686
**File Stem:** 0001754960-26-000163
**Filing Date:** 2026-2
**Character Count:** 16503
**Document Hash:** 9945a08ab58d5c7a7a83106211595fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000163.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001754960-26-000163

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Financial Concepts, LLC
- **CENTRAL INDEX KEY:** 0001870686

**ORGANIZATION NAME:**
- **EIN:** 208531139
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23381
- **FILM NUMBER:** 26609394

**BUSINESS ADDRESS:**
- **STREET 1:** 6800 PARK TEN BLVD., SUITE 130-E
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78213
- **BUSINESS PHONE:** 2107377800

**MAIL ADDRESS:**
- **STREET 1:** 6800 PARK TEN BLVD., SUITE 130-E
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Financial Concepts LLC<br>**Address:** 6800 PARK TEN BLVD. SUITE 130-E<br>SAN ANTONIO, TX 78213

**Form 13F File Number:** 028-23381

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 126

**Form 13F Information Table Value Total:** $109393805

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 303597 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| AT INC | COM | 00206R102 |  | 479929 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 507174 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 550319 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 234296 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 211523 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 244536 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| AMAZON COM INC | COM | 023135106 |  | 1439626 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 238315 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 884092 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| APPLE INC | COM | 037833100 |  | 3565619 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 340179 | 29001 | SH |  | SOLE |  | 0 | 0 | 29001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 209607 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1386222 | 26269 | SH |  | SOLE |  | 0 | 0 | 26269 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3851125 | 63330 | SH |  | SOLE |  | 0 | 0 | 63330 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1394418 | 41874 | SH |  | SOLE |  | 0 | 0 | 41874 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1722676 | 44675 | SH |  | SOLE |  | 0 | 0 | 44675 |
| BROADCOM INC | COM | 11135F101 |  | 204458 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1104417 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 407553 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 226359 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 405135 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| CHEVRON CORP NEW | COM | 166764100 |  | 410302 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| DEERE  CO | COM | 244199105 |  | 243027 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DENISON MINES CORP | COM | 248356107 |  | 153788 | 57815 | SH |  | SOLE |  | 0 | 0 | 57815 |
| EOG RES INC | COM | 26875P101 |  | 420040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 977981 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 326603 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 168449 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 236880 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 582797 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 470253 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2457605 | 104048 | SH |  | SOLE |  | 0 | 0 | 104048 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 570453 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2098975 | 61266 | SH |  | SOLE |  | 0 | 0 | 61266 |
| HOME DEPOT INC | COM | 437076102 |  | 406254 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3064573 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 595664 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 208995 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 204734 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 363456 | 29791 | SH |  | SOLE |  | 0 | 0 | 29791 |
| IRON MTN INC DEL | COM | 46284V101 |  | 331800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 233007 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2399629 | 29563 | SH |  | SOLE |  | 0 | 0 | 29563 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 484738 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4401502 | 42306 | SH |  | SOLE |  | 0 | 0 | 42306 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 223755 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6582474 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1820472 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 827207 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 588939 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 271034 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 208006 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3113191 | 30621 | SH |  | SOLE |  | 0 | 0 | 30621 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 278690 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1262416 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 277416 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 202976 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1967639 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 341214 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3246272 | 46763 | SH |  | SOLE |  | 0 | 0 | 46763 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 917698 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1623740 | 34292 | SH |  | SOLE |  | 0 | 0 | 34292 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 320992 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 564235 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 413580 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 449756 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1059883 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 234742 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1855383 | 30551 | SH |  | SOLE |  | 0 | 0 | 30551 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1133173 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2297262 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 218431 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 662892 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 558691 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 551555 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 220246 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 518927 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| LOWES COS INC | COM | 548661107 |  | 231709 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 360314 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| MICROSOFT CORP | COM | 594918104 |  | 1169790 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1040163 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 101813 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 378878 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 208243 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ONEOK INC NEW | COM | 682680103 |  | 561986 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 781584 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 475405 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 202165 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 226835 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 308538 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 729120 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2829658 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 714409 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 655740 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 214006 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 519056 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2841247 | 35418 | SH |  | SOLE |  | 0 | 0 | 35418 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 379226 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2831983 | 96721 | SH |  | SOLE |  | 0 | 0 | 96721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 321350 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 267466 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 219513 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 927327 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 267598 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 259380 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1825962 | 66568 | SH |  | SOLE |  | 0 | 0 | 66568 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 444431 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 589385 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 208292 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 243112 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TESLA INC | COM | 88160R101 |  | 256338 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 178511 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 236550 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 375814 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 410414 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 502963 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 446789 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 278612 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 613941 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 300249 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| WALMART INC | COM | 931142103 |  | 771235 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 591849 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 797171 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1827143 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1934975 | 38453 | SH |  | SOLE |  | 0 | 0 | 38453 |

---