Stratos Wealth Partners, LTD. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$7.4B

Holdings

1,418

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,418 positions)

#	Stock	Shares	Value	% Portfolio
901	KKRKKR & CO INC	3,985	$530K	0.01%
902	GGGGRACO INC	6,164	$530K	0.01%
903	FDUSFIDUS INVT CORP	26,200	$529K	0.01%
904	JPMEJ P MORGAN EXCHANGE TRADED F	5,100	$529K	0.01%
905	VFHVANGUARD WORLD FD	4,154	$529K	0.01%
906	IRMIRON MTN INC DEL	5,140	$527K	0.01%
907	ABALLIANCEBERNSTEIN HLDG L P	12,901	$527K	0.01%
908	CPCANADIAN PACIFIC KANSAS CITY	6,613	$524K	0.01%
909	MGVVANGUARD WORLD FD	3,987	$523K	0.01%
910	FCVTFIRST TR EXCHANGE-TRADED FD	13,429	$521K	0.01%
911	EMLPFIRST TR EXCHANGE-TRADED FD	13,883	$521K	0.01%
912	ROSCLATTICE STRATEGIES TR	12,460	$520K	0.01%
913	PDPINVESCO EXCHANGE TRADED FD T	4,790	$520K	0.01%
914	SGDMSPROTT ETF TRUST	11,464	$519K	0.01%
915	PLXPROTALIX BIOTHERAPEUTICS INC	350,000	$518K	0.01%
916	ESTCELASTIC N V	6,091	$514K	0.01%
917	EMBISHARES TR	5,533	$513K	0.01%
918	SUNSUNOCO LP/SUNOCO FIN CORP	9,559	$512K	0.01%
919	DISVDIMENSIONAL ETF TRUST	15,439	$508K	0.01%
920	SMLVSPDR SERIES TRUST	4,056	$508K	0.01%
921	SJMSMUCKER J M CO	5,164	$507K	0.01%
922	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,124	$506K	0.01%
923	ROKUROKU INC	5,749	$505K	0.01%
924	EDOWFIRST TR EXCHANGE-TRADED FD	13,175	$505K	0.01%
925	PKGPACKAGING CORP AMER	2,678	$505K	0.01%
926	SCHMSCHWAB STRATEGIC TR	17,962	$504K	0.01%
927	RXRXRECURSION PHARMACEUTICALS IN	98,704	$499K	0.01%
928	FABFIRST TR EXCHANGE-TRADED ALP	6,144	$499K	0.01%
929	DDWMWISDOMTREE TR	12,540	$497K	0.01%
930	BFSTBUSINESS FIRST BANCSHARES IN	20,125	$496K	0.01%
931	DFAXDIMENSIONAL ETF TRUST	16,869	$495K	0.01%
932	ADMARCHER DANIELS MIDLAND CO	9,384	$495K	0.01%
933	FINXGLOBAL X FDS	14,468	$495K	0.01%
934	IDMOINVESCO EXCH TRADED FD TR II	9,660	$495K	0.01%
935	VRTVERTIV HOLDINGS CO	3,850	$494K	0.01%
936	FDSFACTSET RESH SYS INC	1,104	$494K	0.01%
937	ICFISHARES TR	8,060	$493K	0.01%
938	FTGSFIRST TR EXCHANGE-TRADED FD	14,367	$491K	0.01%
939	GSKGSK PLC	12,781	$491K	0.01%
940	MCHPMICROCHIP TECHNOLOGY INC.	6,972	$491K	0.01%
941	VOOGVANGUARD ADMIRAL FDS INC	1,227	$487K	0.01%
942	LMNRLIMONEIRA CO	31,088	$487K	0.01%
943	GNOMEURGLOBAL X FDS	57,554	$485K	0.01%
944	DDOGDATADOG INC	3,604	$484K	0.01%
945	AOMISHARES TR	10,504	$484K	0.01%
946	AZOAUTOZONE INC	130	$483K	0.01%
947	XFFCXFLAHERTY & CRUMRINE PFD SECS	29,353	$478K	0.01%
948	RFVINVESCO EXCHANGE TRADED FD T	3,942	$477K	0.01%
949	CDLVICTORY PORTFOLIOS II	7,117	$474K	0.01%
950	PFXFVANECK ETF TRUST	27,634	$473K	0.01%
951	SIVRABRDN SILVER ETF TRUST	13,713	$472K	0.01%
952	FUNSIX FLAGS ENTERTAINMENT CORP	15,477	$471K	0.01%
953	NXPINXP SEMICONDUCTORS N V	2,151	$470K	0.01%
954	LGLVSPDR SERIES TRUST	2,683	$469K	0.01%
955	IRINGERSOLL RAND INC	5,629	$468K	0.01%
956	CMECME GROUP INC	1,696	$467K	0.01%
957	BIVVANGUARD BD INDEX FDS	6,004	$464K	0.01%
958	NYFISHARES TR	8,868	$462K	0.01%
959	CVNACARVANA CO	1,362	$459K	0.01%
960	NUENUCOR CORP	3,520	$456K	0.01%
961	SRTABLADE AIR MOBILITY INC	112,800	$455K	0.01%
962	CWBSPDR SERIES TRUST	5,479	$453K	0.01%
963	DSEPFIRST TR EXCHNG TRADED FD VI	10,658	$452K	0.01%
964	BKAGBNY MELLON ETF TRUST	10,708	$452K	0.01%
965	MTZMASTEC INC	2,639	$450K	0.01%
966	JAVAJ P MORGAN EXCHANGE TRADED F	6,860	$449K	0.01%
967	ILOWAB ACTIVE ETFS INC	10,788	$449K	0.01%
968	OBEOBSIDIAN ENERGY LTD	80,397	$446K	0.01%
969	SFSTIFEL FINL CORP	4,290	$445K	0.01%
970	EDIVSPDR INDEX SHS FDS	11,676	$445K	0.01%
971	FTSLFIRST TR EXCHANGE-TRADED FD	9,658	$443K	0.01%
972	SNSRGLOBAL X FDS	11,730	$443K	0.01%
973	FGDFIRST TR EXCHANGE TRADED FD	15,986	$440K	0.01%
974	PTBDPACER FDS TR	22,241	$439K	0.01%
975	PCARPACCAR INC	4,620	$439K	0.01%
976	UHSUNIVERSAL HLTH SVCS INC	2,422	$439K	0.01%
977	VRSKVERISK ANALYTICS INC	1,404	$438K	0.01%
978	BSCTINVESCO EXCH TRD SLF IDX FD	23,401	$438K	0.01%
979	RPMRPM INTL INC	3,974	$437K	0.01%
980	AHRAMERICAN HEALTHCARE REIT INC	11,878	$436K	0.01%
981	GNRSPDR INDEX SHS FDS	8,039	$436K	0.01%
982	GTOINVESCO ACTIVELY MANAGED EXC	9,236	$433K	0.01%
983	FPXFIRST TR EXCHANGE-TRADED FD	2,972	$431K	0.01%
984	PDOPIMCO DYNAMIC INCOME OPRNTS	31,944	$431K	0.01%
985	DFAWDIMENSIONAL ETF TRUST	6,417	$431K	0.01%
986	PSNPARSONS CORP DEL	5,994	$430K	0.01%
987	CHDCHURCH & DWIGHT CO INC	4,471	$430K	0.01%
988	RDNTRADNET INC	7,531	$429K	0.01%
989	JT5MUELLER WTR PRODS INC	17,813	$428K	0.01%
990	NRANRG ENERGY INC	2,657	$427K	0.01%
991	MRSHMARSH & MCLENNAN COS INC	1,928	$422K	0.01%
992	HPIHANCOCK JOHN PFD INCOME FD	26,335	$421K	0.01%
993	XSMOINVESCO EXCHANGE TRADED FD T	6,126	$417K	0.01%
994	BA 6 10/15/27BOEING CO	6,125	$417K	0.01%
995	KEYSKEYSIGHT TECHNOLOGIES INC	2,529	$414K	0.01%
996	IDIINTERDIGITAL INC	1,848	$414K	0.01%
997	XEADXALLSPRING INCOME OPPORTUNIT	58,690	$414K	0.01%
998	COMDIREXION SHS ETF TR	14,947	$413K	0.01%
999	ETWEATON VANCE TAX-MANAGED GLOB	47,767	$413K	0.01%
1000	OBDCBLUE OWL CAPITAL CORPORATION	28,782	$413K	0.01%

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