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 |
|---|---|---|---|---|---|
| 301 | GEGE AEROSPACE | 18,033 | $4.6B | 62.73% | |
| 302 | BILSSPDR SERIES TRUST | 46,544 | $4.6B | 62.54% | |
| 303 | QYLDGLOBAL X FDS | 275,459 | $4.6B | 62.24% | |
| 304 | DFUVDIMENSIONAL ETF TRUST | 107,972 | $4.6B | 61.69% | |
| 305 | MAAMID-AMER APT CMNTYS INC | 30,713 | $4.5B | 61.43% | |
| 306 | SLVISHARES SILVER TR | 137,913 | $4.5B | 61.15% | |
| 307 | MIGAMICROSTRATEGY INC | 11,109 | $4.5B | 60.69% | |
| 308 | SPTLSPDR SERIES TRUST | 168,941 | $4.5B | 60.68% | |
| 309 | CLMCORNERSTONE STRATEGIC INVEST | 548,477 | $4.5B | 60.19% | |
| 310 | ASMLASML HOLDING N V | 5,523 | $4.4B | 59.82% | |
| 311 | HYLSFIRST TR EXCHANGE-TRADED FD | 105,651 | $4.4B | 59.70% | |
| 312 | FNDFSCHWAB STRATEGIC TR | 110,347 | $4.4B | 59.68% | |
| 313 | ESGUISHARES TR | 32,627 | $4.4B | 59.66% | |
| 314 | LMTLOCKHEED MARTIN CORP | 9,493 | $4.4B | 59.42% | |
| 315 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 47,218 | $4.4B | 59.08% | |
| 316 | PTLCPACER FDS TR | 85,962 | $4.4B | 58.97% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 64,398 | $4.3B | 58.50% | |
| 318 | MDLZMONDELEZ INTL INC | 63,903 | $4.3B | 58.24% | |
| 319 | EPDENTERPRISE PRODS PARTNERS L | 138,898 | $4.3B | 58.21% | |
| 320 | AIRRFIRST TR EXCHANGE TRADED FD | 52,407 | $4.3B | 57.65% | |
| 321 | ROUSLATTICE STRATEGIES TR | 78,892 | $4.2B | 57.24% | |
| 322 | FDLFIRST TR EXCHANGE-TRADED FD | 99,505 | $4.2B | 56.30% | |
| 323 | STESTERIS PLC | 17,333 | $4.2B | 56.27% | |
| 324 | NOBLPROSHARES TR | 41,333 | $4.2B | 56.25% | |
| 325 | EMXCISHARES INC | 65,153 | $4.1B | 55.59% | |
| 326 | JPCNUVEEN PFD & INCOME OPPORTUN | 511,842 | $4.1B | 55.48% | |
| 327 | TJXTJX COS INC NEW | 33,240 | $4.1B | 55.47% | |
| 328 | IBDUISHARES TR | 175,563 | $4.1B | 55.35% | |
| 329 | PHYS/USPROTT PHYSICAL GOLD TR | 160,105 | $4.1B | 54.85% | |
| 330 | RDVIFIRST TR EXCHANGE-TRADED FD | 163,639 | $4.0B | 54.64% | |
| 331 | ETSYETSY INC | 80,489 | $4.0B | 54.56% | |
| 332 | SCHPSCHWAB STRATEGIC TR | 150,838 | $4.0B | 54.39% | |
| 333 | SPIPSPDR SERIES TRUST | 154,230 | $4.0B | 54.32% | |
| 334 | XLUSELECT SECTOR SPDR TR | 48,748 | $4.0B | 53.80% | |
| 335 | XLISELECT SECTOR SPDR TR | 26,780 | $4.0B | 53.39% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 12,730 | $3.9B | 53.01% | |
| 337 | BKNGBOOKING HOLDINGS INC | 677 | $3.9B | 52.98% | |
| 338 | T7DTRANSDIGM GROUP INC | 2,576 | $3.9B | 52.94% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 5,519 | $3.9B | 52.80% | |
| 340 | EQIXEQUINIX INC | 4,895 | $3.9B | 52.62% | |
| 341 | EATBRINKER INTL INC | 21,334 | $3.8B | 51.99% | |
| 342 | CGDGCAPITAL GROUP DIVIDEND VALUE | 97,038 | $3.8B | 51.79% | |
| 343 | FSKFS KKR CAP CORP | 184,547 | $3.8B | 51.75% | |
| 344 | IWVISHARES TR | 10,892 | $3.8B | 51.67% | |
| 345 | DFAUDIMENSIONAL ETF TRUST | 88,812 | $3.8B | 50.84% | |
| 346 | WMWASTE MGMT INC DEL | 16,377 | $3.7B | 50.64% | |
| 347 | PWBINVESCO EXCHANGE TRADED FD T | 31,727 | $3.7B | 50.35% | |
| 348 | MOALTRIA GROUP INC | 63,278 | $3.7B | 50.14% | |
| 349 | MPCMARATHON PETE CORP | 22,103 | $3.7B | 49.62% | |
| 350 | BSCPINVESCO EXCH TRD SLF IDX FD | 177,423 | $3.7B | 49.58% | |
| 351 | EOGEOG RES INC | 30,571 | $3.7B | 49.42% | |
| 352 | TCAFT ROWE PRICE ETF INC | 103,040 | $3.6B | 49.13% | |
| 353 | JKHYHENRY JACK & ASSOC INC | 19,994 | $3.6B | 48.68% | |
| 354 | FBNDFIDELITY MERRIMACK STR TR | 77,215 | $3.5B | 47.74% | |
| 355 | ROBOEXCHANGE TRADED CONCEPTS TRU | 59,002 | $3.5B | 47.67% | |
| 356 | SCHWSCHWAB CHARLES CORP | 38,616 | $3.5B | 47.62% | |
| 357 | XLESELECT SECTOR SPDR TR | 41,316 | $3.5B | 47.35% | |
| 358 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,702 | $3.5B | 47.28% | |
| 359 | UNPUNION PAC CORP | 15,185 | $3.5B | 47.22% | |
| 360 | SFLRINNOVATOR ETFS TRUST | 103,792 | $3.5B | 47.09% | |
| 361 | EFVISHARES TR | 54,828 | $3.5B | 47.04% | |
| 362 | CCLCARNIVAL CORP | 120,782 | $3.4B | 45.90% | |
| 363 | EWXSPDR INDEX SHS FDS | 54,158 | $3.4B | 45.40% | |
| 364 | LINLINDE PLC | 7,157 | $3.4B | 45.39% | |
| 365 | IYFISHARES TR | 27,678 | $3.3B | 45.26% | |
| 366 | HACKAMPLIFY ETF TR | 38,589 | $3.3B | 45.04% | |
| 367 | SCHXSCHWAB STRATEGIC TR | 136,312 | $3.3B | 45.02% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 6,619 | $3.3B | 44.73% | |
| 369 | HYFIAB ACTIVE ETFS INC | 87,443 | $3.3B | 44.28% | |
| 370 | SPLVINVESCO EXCH TRADED FD TR II | 44,940 | $3.3B | 44.23% | |
| 371 | XARSPDR SERIES TRUST | 15,481 | $3.3B | 44.13% | |
| 372 | CGGRCAPITAL GROUP GROWTH ETF | 79,791 | $3.2B | 43.83% | |
| 373 | IDHQINVESCO EXCH TRADED FD TR II | 98,089 | $3.2B | 43.72% | |
| 374 | DWDMORGAN STANLEY | 22,931 | $3.2B | 43.65% | |
| 375 | IBHFISHARES TR | 138,721 | $3.2B | 43.55% | |
| 376 | VSTVISTRA CORP | 16,575 | $3.2B | 43.41% | |
| 377 | AIQGLOBAL X FDS | 73,145 | $3.2B | 43.19% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 23,034 | $3.2B | 42.77% | |
| 379 | WTVWISDOMTREE TR | 36,041 | $3.1B | 42.08% | |
| 380 | SOXXISHARES TR | 13,022 | $3.1B | 42.01% | |
| 381 | FENIFIDELITY COVINGTON TRUST | 92,955 | $3.1B | 41.78% | |
| 382 | COFCAPITAL ONE FINL CORP | 14,429 | $3.1B | 41.49% | |
| 383 | JCIJOHNSON CTLS INTL PLC | 28,836 | $3.0B | 41.16% | |
| 384 | DFIVDIMENSIONAL ETF TRUST | 70,773 | $3.0B | 40.96% | |
| 385 | CCOCAMECO CORP | 40,782 | $3.0B | 40.91% | |
| 386 | CALFPACER FDS TR | 75,918 | $3.0B | 40.85% | |
| 387 | AQLTISHARES TR | 19,734 | $3.0B | 40.84% | |
| 388 | IWOISHARES TR | 10,555 | $3.0B | 40.78% | |
| 389 | AGXARGAN INC | 13,598 | $3.0B | 40.52% | |
| 390 | IGVISHARES TR | 27,328 | $3.0B | 40.44% | |
| 391 | NEMNEWMONT CORP | 51,201 | $3.0B | 40.31% | |
| 392 | MTUMISHARES TR | 12,363 | $3.0B | 40.15% | |
| 393 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,632 | $3.0B | 40.14% | |
| 394 | IXNISHARES TR | 31,839 | $2.9B | 39.73% | |
| 395 | USHYISHARES TR | 78,215 | $2.9B | 39.65% | |
| 396 | XLCSELECT SECTOR SPDR TR | 26,895 | $2.9B | 39.45% | |
| 397 | XYLDGLOBAL X FDS | 74,643 | $2.9B | 39.28% | |
| 398 | BIZDVANECK ETF TRUST | 178,526 | $2.9B | 39.28% | |
| 399 | QQQINEOS ETF TRUST | 55,867 | $2.9B | 39.27% | |
| 400 | AQLTISHARES TR | 126,328 | $2.9B | 39.23% |