Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,546
- +128 vs. Q2 2025
- Portfolio value
- $8.48B
- +$1.08B (+14.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,095,288 | $278.9M | 3.3% | +46,821+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,353,322 | $252.5M | 3.0% | +43,626+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 376,873 | $230.8M | 2.7% | +9,952+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 339,315 | $227.1M | 2.7% | +17,796+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 334,850 | $223.1M | 2.6% | −5,706−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 368,203 | $190.7M | 2.2% | +25,894+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 620,920 | $136.3M | 1.6% | +25,851+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 225,367 | $135.3M | 1.6% | +22,825+11.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,513,741 | $112.6M | 1.3% | +58,975+4.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,229,031 | $98.5M | 1.2% | +32,705+2.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 468,336 | $98.0M | 1.2% | −4,605−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 646,597 | $91.1M | 1.1% | +2380.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 110,789 | $81.4M | 1.0% | +9,492+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 243,498 | $79.9M | 0.9% | +22,049+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 318,950 | $77.5M | 0.9% | +11,883+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 975,108 | $76.4M | 0.9% | +24,934+2.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 935,985 | $75.5M | 0.9% | +115,516+14.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,143,391 | $75.4M | 0.9% | +117,760+11.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,122,716 | $73.3M | 0.9% | +32,567+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 221,788 | $73.2M | 0.9% | +8,929+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 216,584 | $68.3M | 0.8% | +12,505+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 347,387 | $65.9M | 0.8% | +4,759+1.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,548,294 | $62.5M | 0.7% | +36,660+2.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,013,268 | $60.0M | 0.7% | +176,792+21.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 453,061 | $53.8M | 0.6% | −4,053−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 55,944 | $51.8M | 0.6% | +3,662+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 212,142 | $51.7M | 0.6% | +13,356+6.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,186,453 | $50.8M | 0.6% | −132,019−10.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 402,642 | $48.6M | 0.6% | +111,075+38.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 621,623 | $45.6M | 0.5% | +90,264+17.0% | Added | – |
| HDHome Depot, Inc. | Stock | 110,803 | $44.9M | 0.5% | +5,959+5.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 469,753 | $44.0M | 0.5% | −7,831−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 419,328 | $43.8M | 0.5% | +93,868+28.8% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,016,797 | $42.6M | 0.5% | −19,667−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 95,153 | $42.3M | 0.5% | +3,463+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,194 | $41.8M | 0.5% | +4,976+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 178,266 | $41.3M | 0.5% | +10,346+6.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 294,959 | $40.6M | 0.5% | +40,537+15.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 161,203 | $39.8M | 0.5% | +72,982+82.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 213,918 | $39.0M | 0.5% | −3,831−1.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 512,774 | $34.5M | 0.4% | +31,261+6.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 173,739 | $34.0M | 0.4% | −47,911−21.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $33.4M | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 171,132 | $33.3M | 0.4% | −35,165−17.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375,187 | $32.8M | 0.4% | +10,437+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 470,317 | $32.0M | 0.4% | −38,878−7.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 366,568 | $31.9M | 0.4% | +14,503+4.1% | Added | – |
| ORCLOracle Corp | Stock | 113,247 | $31.8M | 0.4% | +13,846+13.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,952 | $31.3M | 0.4% | +17,396+18.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,302,912 | $31.2M | 0.4% | −527,455−28.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 102,422 | $31.1M | 0.4% | +1,365+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 149,960 | $31.0M | 0.4% | +12,029+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 490,413 | $30.9M | 0.4% | +7,042+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 273,363 | $30.8M | 0.4% | +17,454+6.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 153,889 | $30.2M | 0.4% | +25,957+20.3% | Added | History |
| IAUiShares Gold Trust | ETF | 399,941 | $29.1M | 0.3% | +191,780+92.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 502,299 | $28.9M | 0.3% | +24,527+5.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 540,586 | $28.8M | 0.3% | −81,654−13.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,015,767 | $27.7M | 0.3% | +37,186+3.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 375,841 | $27.6M | 0.3% | +78,788+26.5% | Added | – |
| APHAmphenol Corp | CL A | 222,954 | $27.6M | 0.3% | +3,185+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,417 | $27.5M | 0.3% | +7,558+15.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,698 | $26.6M | 0.3% | +18,334+14.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 523,541 | $26.6M | 0.3% | +23,595+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,893 | $26.1M | 0.3% | +5,839+5.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,597 | $26.0M | 0.3% | −286−0.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 543,411 | $25.9M | 0.3% | −12,725−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,360 | $25.7M | 0.3% | −773−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 32,310 | $24.7M | 0.3% | +1,183+3.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 228,936 | $24.4M | 0.3% | −7,420−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 66,378 | $23.6M | 0.3% | −6,773−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,120 | $23.2M | 0.3% | +19,206+18.1% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 311,055 | $23.0M | 0.3% | −3,894−1.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,008,748 | $22.7M | 0.3% | +50,630+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 147,766 | $22.7M | 0.3% | −19,579−11.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 236,122 | $22.5M | 0.3% | −4,494−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $22.2M | 0.3% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 962,692 | $21.5M | 0.3% | +42,626+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 208,470 | $21.5M | 0.3% | +15,784+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 125,443 | $20.9M | 0.2% | +6,448+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 213,357 | $20.6M | 0.2% | +14,684+7.4% | Added | – |
| APPAppLovin Corp | COM CL A | 27,831 | $20.0M | 0.2% | +7,271+35.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 165,051 | $20.0M | 0.2% | +10,512+6.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 240,780 | $20.0M | 0.2% | +5,227+2.2% | Added | – |
| VVisa Inc. | Stock | 58,495 | $20.0M | 0.2% | +6,169+11.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,380 | $19.4M | 0.2% | +48,695+17.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,178 | $19.0M | 0.2% | +61,508+19.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,926 | $18.8M | 0.2% | +11,722+6.7% | Added | – |
| NFLXNetflix Inc | Stock | 15,605 | $18.7M | 0.2% | +1,023+7.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 70,824 | $18.4M | 0.2% | −3,213−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 332,005 | $18.4M | 0.2% | +23,152+7.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 24,130 | $18.3M | 0.2% | +349+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 575,065 | $18.2M | 0.2% | +82,116+16.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 62,810 | $17.7M | 0.2% | −1,661−2.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 243,321 | $17.6M | 0.2% | +9,403+4.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 303,847 | $17.5M | 0.2% | −64,361−17.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 59,484 | $17.5M | 0.2% | +1,197+2.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 194,659 | $17.3M | 0.2% | +3,599+1.9% | Added | – |
| ACNAccenture plc | Stock | 70,030 | $17.3M | 0.2% | +399+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 503,183 | $16.8M | 0.2% | −37,402−6.9% | Reduced | – |
Sold out since Q2 2025 (58)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 202,986 | $8.92M | 0.1% | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 432,355 | $6.16M | 0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 79,762 | $5.04M | 0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 66,159 | $4.67M | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 154,230 | $4.02M | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,225 | $1.24M | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 88,434 | $1.24M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 10,158 | $698.5K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,542 | $672.4K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 20,695 | $634.3K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 7,024 | $593.9K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 6,091 | $513.7K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 57,554 | $485.2K | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 112,800 | $454.6K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,236 | $433.1K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,865 | $401.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,200 | $397.5K | <0.1% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 10,004 | $393.7K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 41,153 | $364.6K | <0.1% | History |
| UNMUnum Group | Stock | 4,161 | $336.1K | <0.1% | History |
| SMTCSemtech Corp | Stock | 7,164 | $323.4K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 7,578 | $293.5K | <0.1% | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,794 | $275.1K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,912 | $273.8K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,957 | $259.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,602 | $247.0K | <0.1% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 26,600 | $245.3K | <0.1% | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,721 | $242.8K | <0.1% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 11,000 | $238.3K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,036 | $238.1K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,799 | $236.5K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,843 | $232.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 871 | $232.0K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,621 | $230.1K | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 10,757 | $220.5K | <0.1% | – |
| HESHess Corp | Stock | 1,535 | $212.7K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,491 | $211.1K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,819 | $210.5K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,644 | $209.6K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,325 | $206.7K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,525 | $205.3K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,547 | $205.2K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,113 | $205.1K | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 9,819 | $204.5K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 10,101 | $201.3K | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 22,000 | $182.6K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 14,887 | $170.9K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 24,400 | $155.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,714 | $142.7K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,280 | $112.3K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 41,532 | $87.6K | <0.1% | History |
| IPWRIdeal Power Inc. | COM NEW | 15,524 | $70.3K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 11,500 | $25.6K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,063 | $24.0K | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 15,000 | $22.9K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 10,000 | $16.9K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 18,902 | $13.5K | <0.1% | History |
| LVOLiveOne, Inc. | COMMON STOCK | 10,000 | $7.55K | <0.1% | History |