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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,451
+10 vs. Q3 2024
Portfolio value
$7.08B
+$157.1M (+2.3%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Stratos Wealth Partners, LTD. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,080,549$270.6M3.8%−32,459−2.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF445,830$240.2M3.4%−15,695−3.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF355,010$208.1M2.9%+3,599+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF330,366$194.5M2.7%−5,165−1.5%Reduced–
NVDANVIDIA CorpStock1,177,296$158.1M2.2%+17,526+1.5%AddedHistory
MSFTMicrosoft CorpStock345,682$145.7M2.1%−3,157−0.9%ReducedHistory
AMZNAmazon Com IncStock588,341$129.1M1.8%+433+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF216,786$110.8M1.6%+224+0.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF527,427$100.2M1.4%−19,010−3.5%Reduced–
iShares Tr46435G326CORE MSCI INTL1,466,260$94.5M1.3%+62,745+4.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF669,421$85.4M1.2%+10,907+1.7%Added–
Vanguard Total Bond Market ETF921937835ETF1,187,370$85.4M1.2%+113,796+10.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,110,251$76.5M1.1%−157,712−12.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT401,975$70.4M1.0%+3,665+0.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,113,256$69.4M1.0%+9,824+0.9%Added–
JPMJPMorgan Chase & CoStock279,734$67.1M0.9%+30,178+12.1%AddedHistory
GOOGLAlphabet Inc.Stock333,011$63.0M0.9%−1,319−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF545,459$62.8M0.9%+12,785+2.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF215,280$62.4M0.9%+1,012+0.5%Added–
METAMeta Platforms, Inc.Stock101,635$59.5M0.8%+216+0.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500812,359$58.0M0.8%+1,413+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,045,739$54.6M0.8%+118,749+12.8%Added–
COSTCostco Wholesale CorpStock56,109$51.4M0.7%+1,132+2.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF263,081$46.8M0.7%+516+0.2%Added–
AVGOBroadcom Inc.Stock196,986$45.7M0.6%−4,858−2.4%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 4001,135,133$43.6M0.6%+112,100+11.0%Added–
HDHome Depot, Inc.Stock107,149$41.7M0.6%+1,141+1.1%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR1,154,334$40.0M0.6%+21,711+1.9%Added–
TSLATesla, Inc.Stock96,549$39.0M0.6%−3,363−3.4%ReducedHistory
GOOGAlphabet Inc.Stock199,545$38.0M0.5%−2,641−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,316$37.3M0.5%+4,721+6.1%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,475,592$36.4M0.5%+64,034+4.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,023,906$34.9M0.5%−84,574−7.6%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$34.8M0.5%–––
WisdomTree Tr97717W307US LARGECAP DIVD421,708$32.8M0.5%−12,911−3.0%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT635,044$32.5M0.5%+476,453+300.4%Added–
iShares Russell 2000 ETF464287655ETF145,167$32.1M0.5%+1,749+1.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF361,019$31.7M0.4%−44,720−11.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF343,197$30.1M0.4%−16,865−4.7%Reduced–
ABBVAbbVie Inc.Stock168,119$29.9M0.4%−1,261−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF291,649$29.6M0.4%+8,286+2.9%Added–
iShares Tr464287721U.S. TECH ETF184,887$29.5M0.4%−9,488−4.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF417,744$29.4M0.4%+14,026+3.5%Added–
MCDMcDonalds CorpStock100,991$29.3M0.4%+787+0.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,055,254$28.8M0.4%+29,992+2.9%AddedConverted for a 3-for-1 split–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH347,167$28.1M0.4%+4,826+1.4%Added–
XOMExxonMobil Holdings CorpCOM260,676$28.0M0.4%−1,915−0.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF404,554$27.1M0.4%+35,010+9.5%Added–
PGProcter & Gamble CoStock159,210$26.7M0.4%+752+0.5%AddedHistory
LLYEli Lilly & CoStock34,511$26.6M0.4%−1,111−3.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF427,249$25.3M0.4%+10,547+2.5%Added–
Vanguard Information Technology ETF92204A702ETF40,387$25.1M0.4%−492−1.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF281,467$25.0M0.4%−9,103−3.1%Reduced–
iShares S&P 500 Value ETF464287408ETF127,806$24.4M0.3%+9,265+7.8%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF231,573$24.3M0.3%+3,905+1.7%Added–
IBMInternational Business Machines CorpStock110,444$24.3M0.3%+47,266+74.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50476,332$23.8M0.3%+190,180+66.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF101,441$23.6M0.3%+19,622+24.0%Added–
iShares Core Dividend Growth ETF46434V621ETF377,032$23.1M0.3%−2,807−0.7%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR403,593$23.1M0.3%+2,264+0.6%Added–
iShares Tr464288414NATIONAL MUN ETF215,488$23.0M0.3%+14,153+7.0%Added–
iShares Tr46436E841IBONDS 27 TRM TS991,408$22.0M0.3%+196,299+24.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$21.9M0.3%–––
iShares Russell Midcap ETF464287499ETF242,046$21.4M0.3%+2,113+0.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF697,886$21.3M0.3%+44,702+6.8%Added–
iShares Tr46436E833IBONDS 28 TRM TS948,981$20.8M0.3%+169,656+21.8%Added–
Global X FDS37954Y673US INFR DEV ETF512,324$20.7M0.3%+8,816+1.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF103,380$20.2M0.3%+4,318+4.4%Added–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF296,775$19.9M0.3%+296,775New–
ACNAccenture plcStock56,222$19.8M0.3%+313+0.6%AddedHistory
Vanguard Health Care ETF92204A504ETF77,561$19.7M0.3%+1,687+2.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF340,897$19.3M0.3%−5,103−1.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF192,768$18.7M0.3%+10,540+5.8%Added–
Vanguard Morningstar Value ETF922908744ETF110,104$18.6M0.3%+7,008+6.8%Added–
QCOMQualcomm IncStock121,266$18.6M0.3%+2,674+2.3%AddedHistory
VVisa Inc.Stock57,887$18.3M0.3%−1,659−2.8%ReducedHistory
WMTWalmart Inc.Stock200,155$18.1M0.3%−7,444−3.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL353,926$17.9M0.3%+219,604+163.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF370,739$17.7M0.3%+75,315+25.5%Added–
ORCLOracle CorpStock104,321$17.4M0.2%+2,408+2.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF387,073$17.0M0.2%+42,056+12.2%Added–
MRKMerck & Co., Inc.Stock171,319$17.0M0.2%−1,569−0.9%ReducedHistory
JNJJohnson & JohnsonStock117,750$17.0M0.2%−2,479−2.1%ReducedHistory
ADPAutomatic Data Processing IncStock57,907$17.0M0.2%+644+1.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF327,486$16.7M0.2%−210,120−39.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF40,744$16.7M0.2%+2,434+6.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF44,539$16.7M0.2%−1,073−2.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F282,871$16.7M0.2%+23,600+9.1%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF177,189$16.0M0.2%−8,453−4.6%Reduced–
APHAmphenol CorpCL A226,244$15.7M0.2%+34,948+18.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF309,388$15.6M0.2%+32,145+11.6%Added–
PGRProgressive CorpStock64,154$15.4M0.2%+179+0.3%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS671,906$15.3M0.2%+54,634+8.9%Added–
MAMastercard IncStock28,537$15.0M0.2%+171+0.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS341,554$14.9M0.2%−95,312−21.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF70,489$14.8M0.2%+22,380+46.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA292,671$14.7M0.2%−52,578−15.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF36,413$14.6M0.2%−1,677−4.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF227,569$14.5M0.2%−914−0.4%Reduced–
iShares Tr46436E296IBONDS DEC 2032646,713$14.4M0.2%+53,775+9.1%Added–

Sold out since Q3 2024 (116)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Stratos Wealth Partners, LTD. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF–$6.70M0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB243,617$5.15M0.1%–
iShares Tr46435U697IBONDS DEC165,817$4.33M0.1%–
American Centy ETF Tr025072539QUALITY PREFER111,388$4.24M0.1%–
iShares Tr46435U184IBONDS 24 TRM HG103,548$2.41M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS90,922$2.18M<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL56,487$2.09M<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY47,150$1.97M<0.1%–
ASCArdmore Shipping CorpCOM106,845$1.93M<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT36,192$1.35M<0.1%–
MDBMongoDB, Inc.CL A4,693$1.27M<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI29,947$1.14M<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM4,514$1.07M<0.1%History
MROMarathon Oil CorpCOM39,661$1.06M<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM48,141$1.04M<0.1%History
TPBTurning Point Brands, Inc.COM22,511$971.4K<0.1%History
AXNXAxonics, Inc.COM13,810$961.2K<0.1%History
BLBDBlue Bird CorpCOM19,051$913.7K<0.1%History
ELEstee Lauder Companies IncCL A9,157$912.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,458$669.3K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN29,832$668.2K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN8,302$639.8K<0.1%–
NWSANews CorpCL A23,580$627.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM4,341$584.3K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE49,404$536.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY8,705$530.4K<0.1%–
PUBMPubMatic, Inc.COM CL A33,760$502.0K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF10,651$495.0K<0.1%–
HROWHarrow, Inc.COM10,610$477.0K<0.1%History
LYFTLyft, Inc.CL A COM36,516$465.6K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT13,980$450.6K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,005$438.5K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E9,136$419.2K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF55,585$398.5K<0.1%–
VGRVector Group LtdCOM26,065$388.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,186$376.9K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,077$354.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF20,624$323.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,729$310.9K<0.1%–
AMTMAmentum Holdings, Inc.COM9,591$309.3K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI9,759$306.2K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,013$306.0K<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD10,798$301.7K<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI9,209$299.4K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,809$275.8K<0.1%–
SITCSITE Centers Corp.COM4,542$274.8K<0.1%History
Sprott ETF Trust85210B201JR GOLD MINERS E7,374$272.6K<0.1%–
SMGScotts Miracle-Gro CoStock3,094$268.3K<0.1%History
MRNAModerna, Inc.Stock3,940$263.3K<0.1%History
TECKTeck Resources LtdCL B5,038$263.2K<0.1%History
KNSLKinsale Capital Group, Inc.Stock554$258.2K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM976$258.1K<0.1%History
NSPInsperity, Inc.COM2,790$245.6K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID4,782$244.5K<0.1%–
ROKURoku, IncCOM CL A3,252$242.8K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,210$241.8K<0.1%–
BTUPeabody Energy CorpCOM9,052$240.3K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,356$240.1K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,594$237.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM5,956$235.6K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED2,111$235.0K<0.1%–
DBXDropbox, Inc.CL A9,082$231.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,174$227.7K<0.1%–
CACICACI International IncCL A451$227.6K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF8,859$226.8K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,122$226.0K<0.1%–
ALRMAlarm.com Holdings, Inc.COM4,130$225.8K<0.1%History
Schwab U.S. REIT ETF808524847ETF9,696$224.7K<0.1%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME5,350$223.5K<0.1%–
CECelanese CorpStock1,632$221.9K<0.1%History
TXTTextron IncCOM2,475$219.2K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,613$217.4K<0.1%History
ALGNAlign Technology IncCOM853$216.9K<0.1%History
iShares Tr464288430ASIA 50 ETF2,994$216.4K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,410$214.7K<0.1%–
WYWeyerhaeuser CoCOM NEW6,341$214.7K<0.1%History
GCTGigaCloud Technology IncStock9,324$214.3K<0.1%History
BOXBox IncCL A6,471$211.8K<0.1%History
CWSTCasella Waste Systems IncCL A2,091$208.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,410$207.4K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM16,480$207.3K<0.1%History
iShares Tr464288851US OIL GS EX ETF2,254$206.1K<0.1%–
VKTXViking Therapeutics, Inc.COM3,254$206.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU2,897$204.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,351$204.1K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,359$204.1K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2,907$203.0K<0.1%–
CFCF Industries Holdings, Inc.COM2,361$202.6K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD3,742$202.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH8,409$201.5K<0.1%–
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,401$200.2K<0.1%–
CFBCrossfirst Bankshares, Inc.COM11,212$187.1K<0.1%History
iShares Global Clean Energy ETF464288224ETF10,567$155.2K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM10,042$144.5K<0.1%History
CRKComstock Resources IncCOM12,853$143.1K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM11,164$132.0K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM13,318$128.0K<0.1%History
CYVNYOpthea LtdSPONSORED ADS29,600$120.5K<0.1%History
MPTMedical Properties Trust IncCOM20,477$119.8K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS20,460$115.2K<0.1%History