Strategic Financial Partners, Ltd.
CIK: 0002027921SEC EDGAR →
Portfolio Value
$231.0M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 592,838 | $47.6M | 20.59% |
| 2 | SPDR SERIES TRUST | 357,968 | $20.3M | 8.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 130,682 | $15.9M | 6.89% |
| 4 | SPDR INDEX SHS FDS | 324,656 | $14.4M | 6.24% |
| 5 | ISHARES TR | 115,688 | $11.6M | 5.00% |
| 6 | ISHARES TR | 99,728 | $9.6M | 4.16% |
| 7 | ISHARES TR | 69,292 | $8.3M | 3.61% |
| 8 | ISHARES TR | 164,081 | $8.0M | 3.46% |
| 9 | VANGUARD INDEX FDS | 12,671 | $6.2M | 2.68% |
| 10 | VANGUARD WORLD FD | 11,930 | $4.9M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (83)
$47.6M · 593K shares
$20.3M · 358K shares
$15.9M · 131K shares
$14.4M · 325K shares
$11.6M · 116K shares
$9.6M · 100K shares
$8.3M · 69K shares
$8.0M · 164K shares
$6.2M · 13K shares
$4.9M · 12K shares
$4.7M · 87K shares
$4.2M · 27K shares
$4.1M · 35K shares
$4.1M · 28K shares
$4.0M · 34K shares
$3.6M · 19K shares
$3.3M · 40K shares
$3.3M · 10K shares
$2.8M · 20K shares
$2.8M · 56K shares
$2.1M · 73K shares
$2.1M · 50K shares
$2.1M · 39K shares
$2.1M · 4K shares
$2.1M · 12K shares
$2.0M · 37K shares
$2.0M · 46K shares
$1.7M · 3K shares
$1.6M · 39K shares
$1.6M · 73K shares
$1.5M · 5K shares
$1.3M · 5K shares
$1.2M · 24K shares
$1.2M · 6K shares
$1.2M · 22K shares
$1.1M · 4K shares
$861K · 1K shares
$859K · 18K shares
$858K · 6K shares
$805K · 3K shares
$741K · 4K shares
$724K · 10K shares
$692K · 8K shares
$668K · 22K shares
$632K · 12K shares
$594K · 2K shares
$576K · 6K shares
$567K · 6K shares
$555K · 12K shares
$551K · 26K shares
$531K · 8K shares
$508K · 39K shares
$501K · 80K shares
$498K · 8K shares
$498K · 20K shares
$448K · 10K shares
$416K · 2K shares
$416K · 611 shares
$403K · 375 shares
$395K · 8K shares
$387K · 2K shares
$370K · 10K shares
$361K · 5K shares
$355K · 752 shares
$352K · 3K shares
$310K · 4K shares
$292K · 2K shares
$291K · 1K shares
$282K · 10K shares
$271K · 473 shares
SPDR INDEX SHS FDS
$260K · 4K shares
$242K · 1K shares
$240K · 14K shares
$239K · 691 shares
$238K · 17K shares
$229K · 5K shares
$219K · 681 shares
$218K · 290 shares
$213K · 12K shares
$211K · 729 shares
$207K · 1K shares
$204K · 233 shares
$67K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $223.3M | 96.7% |
| Technology | 7 | $4.7M | 2.0% |
| Unknown | 3 | $1.3M | 0.6% |
| Communication Services | 1 | $594K | 0.3% |
| Healthcare | 1 | $403K | 0.2% |
| Consumer Cyclical | 1 | $291K | 0.1% |
| Industrials | 1 | $271K | 0.1% |