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 | Type |
|---|---|---|---|---|---|
| 201 | CSHINEOS ETF TRUST | 156,635 | $7.8B | 105.27% | |
| 202 | HONHONEYWELL INTL INC | 33,300 | $7.8B | 104.80% | |
| 203 | LOWLOWES COS INC | 34,767 | $7.7B | 104.25% | |
| 204 | THROBLACKROCK ETF TRUST | 213,618 | $7.6B | 102.71% | |
| 205 | MCXMCCORMICK & CO INC | 99,598 | $7.6B | 102.05% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 134,034 | $7.5B | 101.71% | |
| 207 | IWPISHARES TR | 54,006 | $7.5B | 101.22% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 23,225 | $7.4B | 100.48% | |
| 209 | SCHGSCHWAB STRATEGIC TR | 252,645 | $7.4B | 99.73% | |
| 210 | CASYCASEYS GEN STORES INC | 14,364 | $7.3B | 99.05% | |
| 211 | JEPQJ P MORGAN EXCHANGE TRADED F | 133,580 | $7.3B | 98.20% | |
| 212 | KLMNINVESCO EXCH TRADED FD TR II | 53,954 | $7.2B | 97.75% | |
| 213 | APPAPPLOVIN CORP | 20,560 | $7.2B | 97.27% | |
| 214 | INTUINTUIT | 9,061 | $7.1B | 96.45% | |
| 215 | VTEBVANGUARD MUN BD FDS | 145,095 | $7.1B | 96.14% | |
| 216 | BAC 7.25 PERP LBANK AMERICA CORP | 5,819 | $7.1B | 95.39% | |
| 217 | FTNTFORTINET INC | 65,119 | $6.9B | 93.04% | |
| 218 | SYKSTRYKER CORPORATION | 17,394 | $6.9B | 93.00% | |
| 219 | MGKVANGUARD WORLD FD | 18,659 | $6.8B | 92.34% | |
| 220 | XLVSELECT SECTOR SPDR TR | 50,570 | $6.8B | 92.12% | |
| 221 | POWLPOWELL INDS INC | 32,217 | $6.8B | 91.63% | |
| 222 | SBUXSTARBUCKS CORP | 73,608 | $6.7B | 91.15% | |
| 223 | MPWRMONOLITHIC PWR SYS INC | 9,178 | $6.7B | 90.72% | |
| 224 | CATCATERPILLAR INC | 17,247 | $6.7B | 90.48% | |
| 225 | SDYSPDR SERIES TRUST | 49,027 | $6.7B | 89.93% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 35,994 | $6.6B | 89.25% | |
| 227 | TMUST-MOBILE US INC | 27,397 | $6.5B | 88.22% | |
| 228 | SPMDSPDR SERIES TRUST | 119,679 | $6.5B | 87.95% | |
| 229 | RWLINVESCO EXCH TRADED FD TR II | 62,100 | $6.5B | 87.52% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 35,534 | $6.5B | 87.46% | |
| 231 | FEMRFIDELITY COVINGTON TRUST | 202,687 | $6.4B | 87.02% | |
| 232 | APDAIR PRODS & CHEMS INC | 22,657 | $6.4B | 86.37% | |
| 233 | IWDISHARES TR | 32,805 | $6.4B | 86.11% | |
| 234 | OKEONEOK INC NEW | 77,312 | $6.3B | 85.29% | |
| 235 | TBLLINVESCO EXCH TRADED FD TR II | 59,759 | $6.3B | 85.23% | |
| 236 | SMHVANECK ETF TRUST | 22,599 | $6.3B | 85.17% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 14,299 | $6.3B | 85.16% | |
| 238 | ITWILLINOIS TOOL WKS INC | 25,468 | $6.3B | 85.10% | |
| 239 | RTXRTX CORPORATION | 42,795 | $6.2B | 84.45% | |
| 240 | LMBSFIRST TR EXCHANGE-TRADED FD | 126,516 | $6.2B | 84.22% | |
| 241 | CIBRFIRST TR EXCHANGE TRADED FD | 82,451 | $6.2B | 84.22% | |
| 242 | TPLTEXAS PACIFIC LAND CORPORATI | 5,867 | $6.2B | 83.76% | |
| 243 | DFCFDIMENSIONAL ETF TRUST | 146,019 | $6.2B | 83.39% | |
| 244 | RMIRIVERNORTH OPPORTUNISTIC MUN | 432,355 | $6.2B | 83.29% | |
| 245 | PFEPFIZER INC | 250,377 | $6.1B | 82.02% | |
| 246 | OREALTY INCOME CORP | 104,502 | $6.0B | 81.36% | |
| 247 | MDYGSPDR SERIES TRUST | 69,103 | $6.0B | 81.13% | |
| 248 | FLOTISHARES TR | 117,104 | $6.0B | 80.74% | |
| 249 | GEVGE VERNOVA INC | 11,182 | $5.9B | 79.97% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 31,658 | $5.9B | 79.76% | |
| 251 | ATOATMOS ENERGY CORP | 38,131 | $5.9B | 79.41% | |
| 252 | MLIMUELLER INDS INC | 73,724 | $5.9B | 79.18% | |
| 253 | XFEBFIRST TR EXCH TRADED FD III | 328,815 | $5.9B | 79.10% | |
| 254 | DFATDIMENSIONAL ETF TRUST | 108,276 | $5.8B | 78.96% | |
| 255 | ITA*ISHARES TR | 30,695 | $5.8B | 78.25% | |
| 256 | KMBKIMBERLY-CLARK CORP | 44,844 | $5.8B | 78.13% | |
| 257 | XSOEWISDOMTREE TR | 167,071 | $5.8B | 77.85% | |
| 258 | SHLDGLOBAL X FDS | 95,310 | $5.7B | 77.60% | |
| 259 | MDTMEDTRONIC PLC | 65,856 | $5.7B | 77.58% | |
| 260 | IHDGWISDOMTREE TR | 127,288 | $5.7B | 77.49% | |
| 261 | AXONAXON ENTERPRISE INC | 6,798 | $5.6B | 76.07% | |
| 262 | QGROAMERICAN CENTY ETF TR | 51,546 | $5.6B | 76.01% | |
| 263 | DUKDUKE ENERGY CORP NEW | 47,191 | $5.6B | 75.26% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,538 | $5.6B | 75.11% | |
| 265 | NEENEXTERA ENERGY INC | 79,278 | $5.5B | 74.37% | |
| 266 | FIXDFIRST TR EXCHNG TRADED FD VI | 125,025 | $5.5B | 74.16% | |
| 267 | MARMARRIOTT INTL INC NEW | 20,058 | $5.5B | 74.06% | |
| 268 | IBDSISHARES TR | 225,744 | $5.5B | 74.04% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 53,659 | $5.4B | 73.20% | |
| 270 | BABOEING CO | 25,780 | $5.4B | 73.00% | |
| 271 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,585 | $5.4B | 72.48% | |
| 272 | IBHEISHARES TR | 227,463 | $5.3B | 71.49% | |
| 273 | FTLSFIRST TR EXCH TRADED FD III | 79,636 | $5.3B | 71.33% | |
| 274 | TSCOTRACTOR SUPPLY CO | 99,433 | $5.2B | 70.91% | |
| 275 | VBKVANGUARD INDEX FDS | 18,880 | $5.2B | 70.66% | |
| 276 | BLDRBUILDERS FIRSTSOURCE INC | 44,624 | $5.2B | 70.37% | |
| 277 | SPIBSPDR SERIES TRUST | 154,904 | $5.2B | 70.30% | |
| 278 | XRMMXRIVERNORTH MANAGED DUR MUN I | 387,816 | $5.2B | 70.28% | |
| 279 | SOSOUTHERN CO | 56,408 | $5.2B | 70.00% | |
| 280 | NDAQNASDAQ INC | 57,580 | $5.1B | 69.58% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 12,209 | $5.1B | 69.38% | |
| 282 | ETENERGY TRANSFER L P | 280,511 | $5.1B | 68.73% | |
| 283 | SPGIS&P GLOBAL INC | 9,644 | $5.1B | 68.72% | |
| 284 | IEVISHARES TR | 79,762 | $5.0B | 68.18% | |
| 285 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,374 | $5.0B | 67.90% | |
| 286 | OEFISHARES TR | 16,409 | $5.0B | 67.49% | |
| 287 | XLYSELECT SECTOR SPDR TR | 22,889 | $5.0B | 67.23% | |
| 288 | DGRSWISDOMTREE TR | 104,140 | $4.8B | 65.51% | |
| 289 | VNOMUSDVIPER ENERGY INC | 125,961 | $4.8B | 64.91% | |
| 290 | TMSLT ROWE PRICE ETF INC | 145,415 | $4.8B | 64.46% | |
| 291 | FNXFIRST TR EXCHANGE-TRADED ALP | 41,409 | $4.8B | 64.27% | |
| 292 | VCITVANGUARD SCOTTSDALE FDS | 57,233 | $4.7B | 64.14% | |
| 293 | VGSHVANGUARD SCOTTSDALE FDS | 80,675 | $4.7B | 64.08% | |
| 294 | SPYINEOS ETF TRUST | 93,828 | $4.7B | 63.81% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 19,407 | $4.7B | 63.74% | |
| 296 | DEDEERE & CO | 9,249 | $4.7B | 63.56% | |
| 297 | MMM3M CO | 30,786 | $4.7B | 63.34% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 39,685 | $4.7B | 63.29% | |
| 299 | WDIVSPDR INDEX SHS FDS | 66,159 | $4.7B | 63.07% | |
| 300 | CTVACORTEVA INC | 62,288 | $4.6B | 62.74% |