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 |
|---|---|---|---|---|---|
| 301 | COINCOINBASE GLOBAL INC | 23,645 | $4.1B | 61.97% | |
| 302 | LMTLOCKHEED MARTIN CORP | 9,097 | $4.1B | 61.84% | |
| 303 | PFFISHARES TR | 132,032 | $4.1B | 61.75% | |
| 304 | XLESELECT SECTOR SPDR TR | 43,055 | $4.0B | 61.23% | |
| 305 | DEDEERE & CO | 8,556 | $4.0B | 61.12% | |
| 306 | JPCNUVEEN PFD & INCOME OPPORTUN | 503,478 | $4.0B | 60.99% | |
| 307 | VCITVANGUARD SCOTTSDALE FDS | 48,701 | $4.0B | 60.60% | |
| 308 | PHYS/USPROTT PHYSICAL GOLD TR | 159,677 | $3.8B | 58.47% | |
| 309 | FNDFSCHWAB STRATEGIC TR | 105,972 | $3.8B | 58.28% | |
| 310 | CTVACORTEVA INC | 60,787 | $3.8B | 58.21% | |
| 311 | WMWASTE MGMT INC DEL | 16,345 | $3.8B | 57.59% | |
| 312 | STESTERIS PLC | 16,686 | $3.8B | 57.56% | |
| 313 | TJXTJX COS INC NEW | 31,030 | $3.8B | 57.52% | |
| 314 | FSKFS KKR CAP CORP | 178,615 | $3.7B | 56.95% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 61,353 | $3.7B | 56.64% | |
| 316 | ASMLASML HOLDING N V | 5,585 | $3.7B | 56.32% | |
| 317 | EQIXEQUINIX INC | 4,512 | $3.7B | 55.99% | |
| 318 | ITA*ISHARES TR | 23,888 | $3.7B | 55.66% | |
| 319 | FANGDIAMONDBACK ENERGY INC | 22,872 | $3.7B | 55.65% | |
| 320 | BDXBECTON DICKINSON & CO | 15,959 | $3.7B | 55.63% | |
| 321 | 4I1PHILIP MORRIS INTL INC | 22,668 | $3.6B | 54.76% | |
| 322 | IWVISHARES TR | 11,211 | $3.6B | 54.20% | |
| 323 | CIBRFIRST TR EXCHANGE TRADED FD | 56,402 | $3.6B | 54.08% | |
| 324 | EOGEOG RES INC | 27,597 | $3.5B | 53.86% | |
| 325 | MOALTRIA GROUP INC | 58,849 | $3.5B | 53.75% | |
| 326 | SPLVINVESCO EXCH TRADED FD TR II | 47,147 | $3.5B | 53.61% | |
| 327 | JKHYHENRY JACK & ASSOC INC | 19,179 | $3.5B | 53.30% | |
| 328 | MIGAMICROSTRATEGY INC | 12,078 | $3.5B | 52.99% | |
| 329 | AXONAXON ENTERPRISE INC | 6,562 | $3.5B | 52.53% | |
| 330 | CALFPACER FDS TR | 91,867 | $3.4B | 52.43% | |
| 331 | UNPUNION PAC CORP | 14,564 | $3.4B | 52.36% | |
| 332 | SHYISHARES TR | 41,307 | $3.4B | 52.01% | |
| 333 | T7DTRANSDIGM GROUP INC | 2,441 | $3.4B | 51.39% | |
| 334 | GEGE AEROSPACE | 16,834 | $3.4B | 51.28% | |
| 335 | SPYINEOS ETF TRUST | 70,329 | $3.4B | 51.26% | |
| 336 | SFLRINNOVATOR ETFS TRUST | 105,674 | $3.3B | 50.48% | |
| 337 | CDNSCADENCE DESIGN SYSTEM INC | 13,016 | $3.3B | 50.38% | |
| 338 | FBNDFIDELITY MERRIMACK STR TR | 70,180 | $3.2B | 48.76% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 5,826 | $3.2B | 48.44% | |
| 340 | BIZDVANECK ETF TRUST | 188,707 | $3.2B | 48.13% | |
| 341 | VDEVANGUARD WORLD FD | 24,296 | $3.2B | 47.96% | |
| 342 | ROBOEXCHANGE TRADED CONCEPTS TRU | 61,039 | $3.1B | 47.84% | |
| 343 | NFTYFIRST TR EXCH TRD ALPHDX FD | 56,306 | $3.1B | 47.78% | |
| 344 | INTCINTEL CORP | 137,667 | $3.1B | 47.58% | |
| 345 | SCHVSCHWAB STRATEGIC TR | 117,499 | $3.1B | 47.53% | |
| 346 | VTVANGUARD INTL EQUITY INDEX F | 26,710 | $3.1B | 47.13% | |
| 347 | BSCPINVESCO EXCH TRD SLF IDX FD | 149,414 | $3.1B | 47.02% | |
| 348 | LINLINDE PLC | 6,598 | $3.1B | 46.76% | |
| 349 | MOATVANECK ETF TRUST | 34,746 | $3.1B | 46.53% | |
| 350 | PWBINVESCO EXCHANGE TRADED FD T | 31,708 | $3.0B | 46.34% | |
| 351 | IDHQINVESCO EXCH TRADED FD TR II | 101,222 | $3.0B | 46.12% | |
| 352 | SCHWSCHWAB CHARLES CORP | 38,093 | $3.0B | 45.38% | |
| 353 | WTVWISDOMTREE TR | 36,170 | $3.0B | 45.23% | |
| 354 | BKLCBNY MELLON ETF TRUST | 27,710 | $2.9B | 44.83% | |
| 355 | CCLCARNIVAL CORP | 149,033 | $2.9B | 44.29% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 5,667 | $2.9B | 44.16% | |
| 357 | GSBDGOLDMAN SACHS BDC INC | 248,793 | $2.9B | 44.03% | |
| 358 | MBBISHARES TR | 30,824 | $2.9B | 43.99% | |
| 359 | EWXSPDR INDEX SHS FDS | 50,903 | $2.9B | 43.87% | |
| 360 | XLISELECT SECTOR SPDR TR | 21,901 | $2.9B | 43.69% | |
| 361 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,151 | $2.9B | 43.65% | |
| 362 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,867 | $2.8B | 43.36% | |
| 363 | TCAFT ROWE PRICE ETF INC | 87,704 | $2.8B | 43.08% | |
| 364 | COPCONOCOPHILLIPS | 26,926 | $2.8B | 43.03% | |
| 365 | EFVISHARES TR | 47,929 | $2.8B | 42.99% | |
| 366 | ADBEADOBE INC | 7,347 | $2.8B | 42.89% | |
| 367 | IWOISHARES TR | 10,954 | $2.8B | 42.60% | |
| 368 | OUSAALPS ETF TR | 52,509 | $2.8B | 42.53% | |
| 369 | DFAUDIMENSIONAL ETF TRUST | 72,225 | $2.8B | 42.25% | |
| 370 | SPABSPDR SER TR | 108,162 | $2.8B | 42.04% | |
| 371 | IAUISHARES TR | 103,205 | $2.8B | 42.01% | |
| 372 | PFFDGLOBAL X FDS | 144,173 | $2.7B | 41.78% | |
| 373 | DFIVDIMENSIONAL ETF TRUST | 69,379 | $2.7B | 41.56% | |
| 374 | AQLTISHARES TR | 19,830 | $2.7B | 41.47% | |
| 375 | CLMCORNERSTONE STRATEGIC INVEST | 366,334 | $2.7B | 41.42% | |
| 376 | IXNISHARES TR | 35,682 | $2.7B | 41.13% | |
| 377 | DWDMORGAN STANLEY | 23,125 | $2.7B | 41.06% | |
| 378 | JBBBJANUS DETROIT STR TR | 55,416 | $2.7B | 41.05% | |
| 379 | OUNZVANECK MERK GOLD ETF | 89,196 | $2.7B | 40.91% | |
| 380 | AFLAFLAC INC | 23,701 | $2.6B | 40.11% | |
| 381 | XLCSELECT SECTOR SPDR TR | 27,216 | $2.6B | 39.95% | |
| 382 | BLKBLACKROCK INC | 2,771 | $2.6B | 39.92% | |
| 383 | KLACKLA CORP | 3,784 | $2.6B | 39.15% | |
| 384 | MODMODINE MFG CO | 33,497 | $2.6B | 39.13% | |
| 385 | HYFIAB ACTIVE ETFS INC | 68,349 | $2.5B | 38.32% | |
| 386 | HACKAMPLIFY ETF TR | 35,056 | $2.5B | 38.31% | |
| 387 | AMTAMERICAN TOWER CORP NEW | 11,551 | $2.5B | 38.25% | |
| 388 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,968 | $2.5B | 38.15% | |
| 389 | GDXVANECK ETF TRUST | 54,295 | $2.5B | 37.98% | |
| 390 | XLFISELECT SECTOR SPDR TR | 30,407 | $2.5B | 37.79% | |
| 391 | VLOVALERO ENERGY CORP | 18,647 | $2.5B | 37.48% | |
| 392 | XARSPDR SER TR | 15,261 | $2.5B | 37.32% | |
| 393 | EQTEQT CORP | 45,647 | $2.4B | 37.12% | |
| 394 | AEPAMERICAN ELEC PWR CO INC | 22,202 | $2.4B | 36.92% | |
| 395 | IBDWISHARES TR | 116,806 | $2.4B | 36.88% | |
| 396 | CLIPGLOBAL X FDS | 23,990 | $2.4B | 36.67% | |
| 397 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,314 | $2.4B | 36.61% | |
| 398 | BKNGBOOKING HOLDINGS INC | 520 | $2.4B | 36.47% | |
| 399 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 36.45% | |
| 400 | SOXXISHARES TR | 12,637 | $2.4B | 36.19% |