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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Strategic Asset Management LLC
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|---|---|
| CRD # | 306384 |
| SEC # | 801-120401 |
| CIK # | 0001888541 |
| AUM | $124.4 M (2025-02-28) |
| Employees | 7 (100% Investors, 43% Brokers) |
| Phone | 888-526-8755 |
| Address | 2434 Superior Drive NW Rochester, MN 55901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.4 | ||
| Trebia Acquisition Corp | 0.6 | ||
| Global MOFY Metaverse Ltd | 0.4 | ||
| Amazon Com Inc | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 308 | 50.1 |
| (b) Individuals (high net worth individuals) | 43 | 71.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 633 | 124.4 |
| By Discretionary | ||
| Discretionary | 633 | 124.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 633 | 124.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 124.4 | |
| Total | 633 | 124.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001888541] |
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|---|---|---|
|
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WA | 0.1 |
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Vilga Financial Planning LLC
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0.1 | |
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Intrinsic Investors LLC
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WI | 0.1 |
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Littlefield Asset Management Inc
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0.1 | |
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VA | 0.1 |
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TX | 0.1 |
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Sound Portfolio Advisors LLC
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CT | 0.1 |