Stratos Wealth Partners, LTD.
CIK: 0001612865SEC EDGAR →
Portfolio Value
$8.8T
Holdings
1,584
As of
Q4 2025
New Positions
186
Closed Positions
57
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 1,103,868 | $300.1B | 3.39% |
| 2 | NVIDIA CORPORATION | 1,365,283 | $254.6B | 2.88% |
| 3 | SPDR S&P 500 ETF TR | 350,712 | $239.2B | 2.70% |
| 4 | ISHARES TR | 342,723 | $234.7B | 2.65% |
| 5 | VANGUARD INDEX FDS | 372,650 | $233.7B | 2.64% |
| 6 | MICROSOFT CORP | 374,629 | $181.2B | 2.05% |
| 7 | AMAZON COM INC | 624,110 | $144.1B | 1.63% |
| 8 | INVESCO QQQ TR | 231,510 | $142.2B | 1.61% |
| 9 | VANGUARD BD INDEX FDS | 1,566,678 | $116.0B | 1.31% |
| 10 | ALPHABET INC | 329,150 | $103.0B | 1.16% |
Quarterly Changes
Top Buys
New Positions (125)
$33.7B · 514K shares
$7.7B · 284K shares
$2.9B · 45K shares
$2.6B · 27K shares
$2.0B · 52K shares
$1.9B · 50K shares
$1.6B · 108K shares
$1.6B · 4.5M shares
$1.4B · 22K shares
$1.2B · 23K shares
$1.1B · 49K shares
$1.1B · 12K shares
$996.0M · 34K shares
$956.0M · 37K shares
$955.0M · 13K shares
$954.0M · 39K shares
$931.0M · 38K shares
$834.0M · 50K shares
$792.0M · 17K shares
$789.0M · 7K shares
$714.0M · 22K shares
$665.0M · 8K shares
$661.0M · 30K shares
$649.0M · 25K shares
$648.0M · 14K shares
$624.0M · 9K shares
$611.0M · 4K shares
$607.0M · 19K shares
$590.0M · 5K shares
$587.0M · 17K shares
$574.0M · 41K shares
$564.0M · 21K shares
$558.0M · 62K shares
$512.0M · 8K shares
$498.0M · 19K shares
$471.0M · 15K shares
$468.0M · 40K shares
$435.0M · 6K shares
$401.0M · 4K shares
$390.0M · 13K shares
$388.0M · 11K shares
NUVEEN CALIF SELECT TAX FREE
$376.0M · 29K shares
$359.0M · 13K shares
$359.0M · 1K shares
$358.0M · 4K shares
$349.0M · 16K shares
$339.0M · 7K shares
$338.0M · 8K shares
$335.0M · 14K shares
$324.0M · 17K shares
$315.0M · 3K shares
$311.0M · 9K shares
$310.0M · 6K shares
$309.0M · 7K shares
$307.0M · 5K shares
$297.0M · 13K shares
$292.0M · 2K shares
$289.0M · 4K shares
$287.0M · 29K shares
$284.0M · 626 shares
$282.0M · 366 shares
$281.0M · 5K shares
$278.0M · 7K shares
$277.0M · 29K shares
$273.0M · 28K shares
$271.0M · 6K shares
$270.0M · 16K shares
$269.0M · 14K shares
$268.0M · 14K shares
$266.0M · 4K shares
$263.0M · 104K shares
$260.0M · 3K shares
$259.0M · 16K shares
$256.0M · 28K shares
$252.0M · 1K shares
$251.0M · 744 shares
$250.0M · 11K shares
$246.0M · 11K shares
$245.0M · 13K shares
$244.0M · 5K shares
$244.0M · 3K shares
$243.0M · 3K shares
$238.0M · 988 shares
$237.0M · 4K shares
$235.0M · 1K shares
$233.0M · 813 shares
$230.0M · 31K shares
$229.0M · 22K shares
$228.0M · 10K shares
$224.0M · 20K shares
$223.0M · 3K shares
$221.0M · 5K shares
$218.0M · 3K shares
$217.0M · 387 shares
$217.0M · 994 shares
$217.0M · 8K shares
$216.0M · 9K shares
$214.0M · 5K shares
$212.0M · 25K shares
$211.0M · 1K shares
$210.0M · 4K shares
$209.0M · 4K shares
$208.0M · 2K shares
$208.0M · 2K shares
$206.0M · 4K shares
$206.0M · 96 shares
$204.0M · 7K shares
$204.0M · 4K shares
$204.0M · 7K shares
$203.0M · 4K shares
$202.0M · 9K shares
$201.0M · 6K shares
$166.0M · 31K shares
$160.0M · 10K shares
$155.0M · 17K shares
$154.0M · 22K shares
$148.0M · 17K shares
$114.0M · 15K shares
$113.0M · 11K shares
$103.0M · 42K shares
$88.0M · 10K shares
$82.0M · 11K shares
$67.0M · 13K shares
$66.0M · 18K shares
$38.0M · 11K shares
Closed Positions (87)
$33.4B · 1.3M shares
$5.4B · 232K shares
$4.1B · 196K shares
$2.7B · 9K shares
$2.5B · 92K shares
$1.9B · 82K shares
$1.0B · 10K shares
$998.2M · 17K shares
$993.3M · 11K shares
$955.2M · 50K shares
$858.2M · 39K shares
$857.0M · 4K shares
$827.7M · 38K shares
$814.9M · 5K shares
$786.2M · 9K shares
$783.5M · 7K shares
$691.9M · 27K shares
$657.8M · 5K shares
$641.6M · 5K shares
$601.7M · 19K shares
$558.7M · 12K shares
$449.1M · 8K shares
$419.9M · 7K shares
$401.2M · 9K shares
$399.0M · 2K shares
$385.1M · 1K shares
$368.9M · 3K shares
$367.8M · 23K shares
$356.5M · 15K shares
$350.8M · 3K shares
$316.5M · 4K shares
$308.3M · 13K shares
$295.5M · 11K shares
$294.5M · 6K shares
$287.1M · 15K shares
$281.9M · 1K shares
$281.2M · 15K shares
$277.2M · 894 shares
$268.1M · 11K shares
$265.3M · 3K shares
$260.7M · 3K shares
$256.4M · 5K shares
$253.3M · 3K shares
$250.2M · 4K shares
$242.3M · 3K shares
$241.1M · 9K shares
$240.1M · 11K shares
$236.9M · 8K shares
$227.9M · 717 shares
$227.1M · 12K shares
$226.5M · 2K shares
$225.3M · 4K shares
$224.6M · 1K shares
$224.6M · 5K shares
$217.4M · 2K shares
$216.2M · 262 shares
$214.9M · 11K shares
$214.0M · 3K shares
$213.8M · 8K shares
$212.7M · 7K shares
$212.1M · 4K shares
$211.9M · 1K shares
$210.4M · 254 shares
$208.8M · 1K shares
$208.6M · 431 shares
$206.9M · 1K shares
$206.2M · 8K shares
$205.4M · 4K shares
$205.1M · 1K shares
$204.3M · 3K shares
$204.2M · 6K shares
$203.3M · 21K shares
$202.5M · 2K shares
$201.4M · 2K shares
$200.6M · 4K shares
$200.3M · 5K shares
$195.5M · 18K shares
$187.2M · 11K shares
$159.3M · 10K shares
$144.3M · 52K shares
$93.6M · 12K shares
$70.5M · 41K shares
$62.3M · 21K shares
$32.3M · 11K shares
$28.1M · 20K shares
$11.4M · 11K shares
$1.7M · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 888 | $5.3T | 59.7% |
| Technology | 166 | $1.3T | 14.9% |
| Unknown | 93 | $540.0B | 6.1% |
| Consumer Cyclical | 70 | $357.1B | 4.0% |
| Industrials | 98 | $347.3B | 3.9% |
| Communication Services | 24 | $301.6B | 3.4% |
| Healthcare | 67 | $272.8B | 3.1% |
| Consumer Defensive | 28 | $139.8B | 1.6% |
| Energy | 57 | $121.7B | 1.4% |
| Utilities | 32 | $81.6B | 0.9% |
| Basic Materials | 36 | $54.1B | 0.6% |
| Real Estate | 25 | $29.5B | 0.3% |