Stratos Wealth Partners, LTD. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$6.6B
Holdings
1,361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SDYSPDR SER TR | 50,389 | $6.8B | 104.05% | |
| 202 | BCXBLACKROCK RES & COMMODITIES | 725,662 | $6.8B | 103.03% | |
| 203 | OKEONEOK INC NEW | 67,942 | $6.7B | 102.59% | |
| 204 | CSQCALAMOS STRATEGIC TOTAL RETU | 416,232 | $6.7B | 102.49% | |
| 205 | LMBSFIRST TR EXCHANGE-TRADED FD | 136,205 | $6.7B | 101.90% | |
| 206 | PFEPFIZER INC | 262,752 | $6.7B | 101.33% | |
| 207 | AGOXSTARBOARD INVT TR | 267,308 | $6.5B | 99.53% | |
| 208 | ITWILLINOIS TOOL WKS INC | 26,335 | $6.5B | 99.40% | |
| 209 | DFCFDIMENSIONAL ETF TRUST | 155,248 | $6.5B | 99.37% | |
| 210 | SYKSTRYKER CORPORATION | 17,407 | $6.5B | 98.62% | |
| 211 | XLFSELECT SECTOR SPDR TR | 128,207 | $6.4B | 97.18% | |
| 212 | TBLLINVESCO EXCH TRADED FD TR II | 60,459 | $6.4B | 97.10% | |
| 213 | JEPQJ P MORGAN EXCHANGE TRADED F | 122,266 | $6.3B | 96.35% | |
| 214 | APDAIR PRODS & CHEMS INC | 21,458 | $6.3B | 96.31% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 36,557 | $6.3B | 95.97% | |
| 216 | XRMMXRIVERNORTH MANAGED DUR MUN I | 439,443 | $6.3B | 95.77% | |
| 217 | SCHGSCHWAB STRATEGIC TR | 250,532 | $6.3B | 95.47% | |
| 218 | TAT&T INC | 221,314 | $6.3B | 95.25% | |
| 219 | IWPISHARES TR | 52,960 | $6.2B | 94.69% | |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 14,726 | $6.2B | 94.10% | |
| 221 | PANWPALO ALTO NETWORKS INC | 36,099 | $6.2B | 93.74% | |
| 222 | SPMDSPDR SER TR | 119,945 | $6.1B | 93.42% | |
| 223 | IBDSISHARES TR | 249,217 | $6.0B | 91.71% | |
| 224 | CASYCASEYS GEN STORES INC | 13,875 | $6.0B | 91.66% | |
| 225 | FTNTFORTINET INC | 62,419 | $6.0B | 91.44% | |
| 226 | RWLINVESCO EXCH TRADED FD TR II | 60,397 | $6.0B | 91.31% | |
| 227 | KLMNINVESCO EXCH TRADED FD TR II | 50,465 | $6.0B | 91.24% | |
| 228 | FLOTISHARES TR | 116,775 | $6.0B | 90.72% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 16,873 | $5.9B | 90.53% | |
| 230 | FIXDFIRST TR EXCHNG TRADED FD VI | 135,288 | $5.9B | 90.26% | |
| 231 | PTLCPACER FDS TR | 114,645 | $5.9B | 89.76% | |
| 232 | CSHINEOS ETF TRUST | 118,484 | $5.9B | 89.49% | |
| 233 | KMBKIMBERLY-CLARK CORP | 41,345 | $5.9B | 89.49% | |
| 234 | ROAMLATTICE STRATEGIES TR | 243,351 | $5.7B | 87.18% | |
| 235 | MDTMEDTRONIC PLC | 62,997 | $5.7B | 86.15% | |
| 236 | RTXRTX CORPORATION | 42,720 | $5.7B | 86.12% | |
| 237 | VNOMUSDVIPER ENERGY INC | 125,100 | $5.6B | 85.96% | |
| 238 | OREALTY INCOME CORP | 97,075 | $5.6B | 85.70% | |
| 239 | CATCATERPILLAR INC | 17,041 | $5.6B | 85.53% | |
| 240 | IWDISHARES TR | 29,795 | $5.6B | 85.32% | |
| 241 | MLIMUELLER INDS INC | 73,311 | $5.6B | 84.95% | |
| 242 | POWLPOWELL INDS INC | 32,743 | $5.6B | 84.87% | |
| 243 | XFEBFIRST TR EXCH TRADED FD III | 316,109 | $5.6B | 84.62% | |
| 244 | UBERUBER TECHNOLOGIES INC | 76,206 | $5.6B | 84.50% | |
| 245 | DFATDIMENSIONAL ETF TRUST | 107,686 | $5.5B | 84.38% | |
| 246 | MPWRMONOLITHIC PWR SYS INC | 9,466 | $5.5B | 83.55% | |
| 247 | INTUINTUIT | 8,880 | $5.5B | 82.98% | |
| 248 | HSYHERSHEY CO | 31,676 | $5.4B | 82.45% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 52,332 | $5.4B | 81.82% | |
| 250 | DUKDUKE ENERGY CORP NEW | 43,818 | $5.3B | 81.34% | |
| 251 | STRLSTERLING INFRASTRUCTURE INC | 46,941 | $5.3B | 80.87% | |
| 252 | SOSOUTHERN CO | 57,525 | $5.3B | 80.50% | |
| 253 | NEENEXTERA ENERGY INC | 73,550 | $5.2B | 79.35% | |
| 254 | TSCOTRACTOR SUPPLY CO | 93,290 | $5.1B | 78.23% | |
| 255 | ATOATMOS ENERGY CORP | 32,998 | $5.1B | 77.63% | |
| 256 | IHDGWISDOMTREE TR | 116,742 | $5.1B | 77.11% | |
| 257 | VBKVANGUARD INDEX FDS | 20,050 | $5.0B | 76.82% | |
| 258 | IBHEISHARES TR | 215,927 | $5.0B | 76.37% | |
| 259 | BLDRBUILDERS FIRSTSOURCE INC | 40,153 | $5.0B | 76.35% | |
| 260 | FTSMFIRST TR EXCHANGE-TRADED FD | 83,480 | $5.0B | 76.02% | |
| 261 | MMM3M CO | 33,960 | $5.0B | 75.90% | |
| 262 | SPIBSPDR SER TR | 149,994 | $5.0B | 75.88% | |
| 263 | MDYGSPDR SER TR | 62,736 | $5.0B | 75.86% | |
| 264 | SCHXSCHWAB STRATEGIC TR | 224,773 | $5.0B | 75.53% | |
| 265 | MARMARRIOTT INTL INC NEW | 20,722 | $4.9B | 75.12% | |
| 266 | FTLSFIRST TR EXCH TRADED FD III | 76,461 | $4.9B | 74.56% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 41,334 | $4.8B | 73.59% | |
| 268 | IBDUISHARES TR | 207,400 | $4.8B | 73.00% | |
| 269 | XSOEWISDOMTREE TR | 155,316 | $4.8B | 72.97% | |
| 270 | ETENERGY TRANSFER L P | 257,349 | $4.8B | 72.81% | |
| 271 | SPTSSPDR SER TR | 163,167 | $4.8B | 72.61% | |
| 272 | SPGIS&P GLOBAL INC | 9,319 | $4.7B | 72.06% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 10,794 | $4.7B | 71.92% | |
| 274 | MAAMID-AMER APT CMNTYS INC | 28,134 | $4.7B | 71.75% | |
| 275 | SMHVANECK ETF TRUST | 22,147 | $4.7B | 71.27% | |
| 276 | DGRSWISDOMTREE TR | 100,536 | $4.7B | 71.14% | |
| 277 | SUBISHARES TR | 43,518 | $4.6B | 69.94% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 18,879 | $4.6B | 69.66% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 132,346 | $4.5B | 68.76% | |
| 280 | SPTLSPDR SER TR | 164,061 | $4.5B | 68.06% | |
| 281 | ESGUISHARES TR | 36,538 | $4.5B | 67.79% | |
| 282 | DFUVDIMENSIONAL ETF TRUST | 107,929 | $4.4B | 67.69% | |
| 283 | VGSHVANGUARD SCOTTSDALE FDS | 74,494 | $4.4B | 66.54% | |
| 284 | HYLSFIRST TR EXCHANGE-TRADED FD | 106,408 | $4.4B | 66.46% | |
| 285 | TMSLT ROWE PRICE ETF INC | 143,111 | $4.4B | 66.38% | |
| 286 | FDLFIRST TR MORNINGSTAR DIVID L | 98,936 | $4.3B | 65.40% | |
| 287 | BILSSPDR SER TR | 43,124 | $4.3B | 65.29% | |
| 288 | SLVISHARES SILVER TR | 138,045 | $4.3B | 65.10% | |
| 289 | ETSYETSY INC | 90,638 | $4.3B | 65.08% | |
| 290 | NDAQNASDAQ INC | 56,036 | $4.3B | 64.69% | |
| 291 | NOBLPROSHARES TR | 41,602 | $4.3B | 64.69% | |
| 292 | AVUVAMERICAN CENTY ETF TR | 48,649 | $4.2B | 64.54% | |
| 293 | MGKVANGUARD WORLD FD | 13,656 | $4.2B | 64.20% | |
| 294 | FNXFIRST TR MID CAP CORE ALPHAD | 38,531 | $4.2B | 63.90% | |
| 295 | SCHPSCHWAB STRATEGIC TR | 154,153 | $4.1B | 63.08% | |
| 296 | MDLZMONDELEZ INTL INC | 60,820 | $4.1B | 62.80% | |
| 297 | BABOEING CO | 24,136 | $4.1B | 62.65% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,756 | $4.1B | 62.54% | |
| 299 | ROUSLATTICE STRATEGIES TR | 80,826 | $4.1B | 62.40% | |
| 300 | CLSCELESTICA INC | 51,950 | $4.1B | 62.31% |