Stratos Investment Management, LLC

CIK: 0001707206SEC EDGAR →

Portfolio Value

$2.5B

Holdings

350

As of

Q4 2025

New Positions

350

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFAC DIMENSIONAL ETF TRUST	4,064,248	$160.9M	6.45%
2	ITOT ISHARES TR	1,024,654	$152.4M	6.11%
3	SMTH ALPS ETF TR	3,259,817	$85.0M	3.41%
4	RECS COLUMBIA ETF TR I	2,075,118	$84.7M	3.40%
5	DGRW WISDOMTREE TR	926,245	$82.8M	3.32%
6	DFCF DIMENSIONAL ETF TRUST	1,917,407	$81.6M	3.27%
7	DYNF BLACKROCK ETF TRUST	1,054,581	$64.1M	2.57%
8	SPAB SPDR SERIES TRUST	2,154,828	$55.5M	2.22%
9	IVV ISHARES TR	76,646	$52.5M	2.10%
10	IGEB ISHARES TR	1,141,537	$52.1M	2.09%

Quarterly Changes

Top Buys

DFACNEW

$160.9M

ITOTNEW

$152.4M

SMTHNEW

$85.0M

RECSNEW

$84.7M

DGRWNEW

$82.8M

Top Sells

No sells this quarter

New Positions (350)

DFAC

$160.9M · 4.1M shares

ITOT

$152.4M · 1.0M shares

$85.0M · 3.3M shares

$84.7M · 2.1M shares

$82.8M · 926K shares

$81.6M · 1.9M shares

$64.1M · 1.1M shares

$55.5M · 2.2M shares

$52.5M · 77K shares

$52.1M · 1.1M shares

$49.6M · 1.3M shares

$47.3M · 946K shares

$45.4M · 617K shares

$45.2M · 94K shares

$45.0M · 1.7M shares

$42.8M · 230K shares

$40.2M · 82K shares

$38.7M · 124K shares

$36.2M · 329K shares

$33.8M · 124K shares

$33.5M · 97K shares

$30.9M · 695K shares

$28.7M · 150K shares

$28.7M · 579K shares

$28.3M · 920K shares

$27.8M · 378K shares

$26.8M · 116K shares

$26.0M · 276K shares

$25.8M · 593K shares

$24.3M · 116K shares

$23.9M · 723K shares

$20.9M · 51K shares

$20.7M · 361K shares

$18.5M · 446K shares

$17.5M · 54K shares

$17.4M · 26K shares

$16.7M · 143K shares

$16.6M · 293K shares

$16.5M · 757K shares

$16.5M · 33K shares

$15.0M · 14K shares

$15.0M · 40K shares

$14.6M · 43K shares

$14.2M · 135K shares

$13.8M · 147K shares

$12.9M · 186K shares

$12.8M · 267K shares

$12.8M · 432K shares

$12.7M · 111K shares

$12.6M · 180K shares

$12.4M · 111K shares

$12.3M · 318K shares

$12.2M · 166K shares

$11.8M · 341K shares

$11.3M · 20K shares

UBER

$11.1M · 136K shares

FLQM

$11.1M · 196K shares

BKNG

$10.9M · 2K shares

$10.8M · 87K shares

$10.1M · 153K shares

$10.0M · 152K shares

$10.0M · 55K shares

$10.0M · 181K shares

$9.3M · 15K shares

$9.3M · 26K shares

$9.3M · 52K shares

$8.5M · 161K shares

$8.5M · 32K shares

$8.1M · 177K shares

$7.9M · 25K shares

$7.8M · 28K shares

$7.7M · 24K shares

$7.7M · 23K shares

$7.3M · 21K shares

VEA

$7.3M · 117K shares

EQT

$7.1M · 133K shares

FFEB

$7.1M · 125K shares

$6.8M · 47K shares

$6.7M · 83K shares

$6.6M · 53K shares

$6.6M · 74K shares

$6.4M · 28K shares

$6.2M · 184K shares

$6.1M · 9K shares

$6.0M · 300K shares

$5.8M · 127K shares

$5.7M · 77K shares

$5.6M · 10K shares

$5.5M · 208K shares

$4.8M · 25K shares

$4.8M · 51K shares

$4.7M · 13K shares

$4.6M · 5K shares

$4.6M · 38K shares

$4.2M · 33K shares

$4.2M · 20K shares

$4.1M · 76K shares

$3.8M · 25K shares

$3.6M · 12K shares

$3.6M · 17K shares

$3.4M · 73K shares

$3.4M · 125K shares

$3.3M · 35K shares

$3.3M · 11K shares

$3.2M · 22K shares

$3.1M · 7K shares

$3.1M · 95K shares

$3.0M · 40K shares

$2.8M · 27K shares

$2.8M · 35K shares

$2.7M · 102K shares

$2.7M · 5K shares

$2.7M · 18K shares

$2.6M · 4K shares

$2.6M · 51K shares

$2.6M · 37K shares

DGCB

$2.5M · 47K shares

$2.5M · 7K shares

SPYV

$2.4M · 43K shares

PEO

$2.4M · 55K shares

$2.4M · 24K shares

$2.3M · 3K shares

$2.3M · 45K shares

$2.3M · 61K shares

$2.3M · 2K shares

$2.2M · 18K shares

$2.1M · 17K shares

$2.1M · 64K shares

$2.1M · 11K shares

$2.1M · 26K shares

$2.0M · 10K shares

$2.0M · 16K shares

$2.0M · 37K shares

$2.0M · 2K shares

$1.8M · 3K shares

$1.8M · 13K shares

$1.8M · 4K shares

$1.8M · 9K shares

$1.6M · 11K shares

$1.6M · 32K shares

$1.6M · 42K shares

$1.6M · 3K shares

$1.5M · 1K shares

$1.5M · 9K shares

$1.4M · 3K shares

$1.4M · 4K shares

$1.4M · 31K shares

$1.4M · 9K shares

$1.4M · 39K shares

$1.3M · 14K shares

$1.3M · 39K shares

$1.3M · 13K shares

$1.2M · 24K shares

$1.2M · 4K shares

$1.2M · 5K shares

$1.2M · 6K shares

$1.2M · 4K shares

$1.2M · 6K shares

$1.2M · 46K shares

$1.2M · 7K shares

$1.1M · 22K shares

$1.1M · 11K shares

$1.1M · 9K shares

$1.1M · 5K shares

$1.1M · 44K shares

$1.1M · 25K shares

$1.1M · 6K shares

$1.0M · 15K shares

$1.0M · 10K shares

$1.0M · 4K shares

$999K · 21K shares

$999K · 7K shares

$970K · 25K shares

$968K · 3K shares

$954K · 22K shares

$947K · 7K shares

$937K · 53K shares

$917K · 12K shares

$910K · 5K shares

$905K · 7K shares

$876K · 4K shares

$858K · 3K shares

$847K · 20K shares

$847K · 17K shares

$843K · 31K shares

$837K · 3K shares

$832K · 9K shares

$830K · 14K shares

$830K · 11K shares

$821K · 9K shares

$820K · 20K shares

$813K · 2K shares

$811K · 4K shares

$801K · 29K shares

$791K · 4K shares

$784K · 24K shares

$783K · 1K shares

$778K · 12K shares

$761K · 13K shares

$759K · 19K shares

$754K · 1 shares

$753K · 9K shares

$722K · 3K shares

$704K · 934 shares

$702K · 9K shares

$699K · 13K shares

$696K · 8K shares

$689K · 18K shares

$683K · 7K shares

$682K · 18K shares

$670K · 2K shares

$667K · 13K shares

$655K · 17K shares

$646K · 5K shares

$641K · 11K shares

$638K · 6K shares

FELG

$631K · 15K shares

PCMM

$622K · 12K shares

$621K · 707 shares

$620K · 3K shares

$612K · 2K shares

$610K · 12K shares

$602K · 11K shares

$601K · 6K shares

$598K · 2K shares

$594K · 3K shares

$585K · 5K shares

$578K · 5K shares

$572K · 15K shares

$557K · 7K shares

$549K · 2K shares

$547K · 5K shares

$544K · 11K shares

$526K · 5K shares

$517K · 4K shares

$511K · 2K shares

$510K · 770 shares

$498K · 5K shares

$498K · 10K shares

$487K · 2K shares

$483K · 3K shares

$478K · 3K shares

$477K · 2K shares

$471K · 3K shares

$462K · 12K shares

$447K · 11K shares

$445K · 3K shares

$443K · 781 shares

$441K · 2K shares

$440K · 18K shares

$439K · 2K shares

$430K · 13K shares

$426K · 11K shares

$417K · 1K shares

$414K · 2K shares

$413K · 2K shares

$402K · 7K shares

$395K · 3K shares

$392K · 16K shares

$388K · 3K shares

$385K · 1K shares

$384K · 2K shares

$378K · 9K shares

$374K · 801 shares

$373K · 11K shares

$372K · 15K shares

$372K · 3K shares

$371K · 2K shares

$370K · 2K shares

$370K · 655 shares

$369K · 8K shares

$369K · 3K shares

$365K · 6K shares

$362K · 2K shares

$360K · 9K shares

$359K · 8K shares

$338K · 4K shares

$338K · 1K shares

$335K · 7K shares

$333K · 6K shares

$332K · 19K shares

$331K · 1K shares

$328K · 7K shares

$323K · 4K shares

$323K · 2K shares

$320K · 2K shares

$312K · 4K shares

$306K · 455 shares

$303K · 7K shares

$301K · 4K shares

$300K · 5K shares

$298K · 1K shares

$297K · 5K shares

$293K · 3K shares

$290K · 555 shares

$288K · 4K shares

$287K · 6K shares

$286K · 3K shares

$285K · 3K shares

$284K · 1K shares

$282K · 5K shares

$278K · 1K shares

$277K · 2K shares

$276K · 541 shares

$275K · 2K shares

$274K · 2K shares

$270K · 634 shares

$269K · 14K shares

$268K · 7K shares

$265K · 3K shares

$265K · 2K shares

$263K · 8K shares

$261K · 3K shares

$258K · 1K shares

$256K · 717 shares

$255K · 10K shares

$252K · 2K shares

$247K · 3K shares

$243K · 5K shares

$242K · 6K shares

$241K · 2K shares

$240K · 3K shares

$239K · 3K shares

$236K · 7K shares

$231K · 2K shares

$228K · 2K shares

$225K · 4K shares

$223K · 6K shares

$222K · 4K shares

$220K · 4K shares

$219K · 180 shares

$217K · 2K shares

$217K · 3K shares

$212K · 4K shares

$211K · 2K shares

$209K · 8K shares

$209K · 4K shares

$207K · 2K shares

$204K · 7K shares

$203K · 1K shares

$203K · 419 shares

$202K · 709 shares

$200K · 4K shares

SAN

$197K · 17K shares

PAA

$179K · 10K shares

POWW

$171K · 100K shares

$151K · 12K shares

HLN

$124K · 12K shares

PCT

$96K · 11K shares

DCH

$89K · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	203	$1.9B	75.5%
Technology	37	$210.3M	8.4%
Communication Services	7	$80.6M	3.2%
Consumer Cyclical	14	$66.8M	2.7%
Unknown	15	$66.4M	2.7%
Healthcare	18	$65.6M	2.6%
Industrials	27	$38.5M	1.5%
Consumer Defensive	8	$31.2M	1.2%
Energy	8	$24.3M	1.0%
Utilities	9	$24.1M	1.0%
Basic Materials	3	$3.1M	0.1%
Real Estate	1	$203K	0.0%