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 |
|---|---|---|---|---|---|
| 501 | WMBWILLIAMS COS INC | 30,859 | $1.9B | 26.19% | |
| 502 | ZVRAZEVRA THERAPEUTICS INC | 220,000 | $1.9B | 26.19% | |
| 503 | FCXFREEPORT-MCMORAN INC | 44,643 | $1.9B | 26.15% | |
| 504 | FFORD MTR CO | 178,276 | $1.9B | 26.14% | |
| 505 | VPUVANGUARD WORLD FD | 10,947 | $1.9B | 26.11% | |
| 506 | GSBDGOLDMAN SACHS BDC INC | 171,716 | $1.9B | 26.11% | |
| 507 | USMFWISDOMTREE TR | 37,681 | $1.9B | 26.10% | |
| 508 | MUMICRON TECHNOLOGY INC | 15,605 | $1.9B | 25.99% | |
| 509 | AMLPALPS ETF TR | 39,293 | $1.9B | 25.95% | |
| 510 | VXXBARCLAYS BANK PLC | 39,870 | $1.9B | 25.89% | |
| 511 | VBRVANGUARD INDEX FDS | 9,804 | $1.9B | 25.84% | |
| 512 | PDTHANCOCK JOHN PREM DIVID FD | 143,936 | $1.9B | 25.62% | |
| 513 | KMIKINDER MORGAN INC DEL | 64,314 | $1.9B | 25.55% | |
| 514 | XBILRBB FD INC | 37,153 | $1.9B | 25.18% | |
| 515 | CITHE CIGNA GROUP | 5,615 | $1.9B | 25.09% | |
| 516 | RACEFERRARI N V | 3,767 | $1.8B | 24.99% | |
| 517 | MRVLMARVELL TECHNOLOGY INC | 23,787 | $1.8B | 24.88% | |
| 518 | AQLTISHARES TR | 13,849 | $1.8B | 24.86% | |
| 519 | WBIYABSOLUTE SHS TR | 62,847 | $1.8B | 24.85% | |
| 520 | FXNFIRST TR EXCHANGE TRADED FD | 121,047 | $1.8B | 24.83% | |
| 521 | XLFISELECT SECTOR SPDR TR | 22,591 | $1.8B | 24.72% | |
| 522 | PECOPHILLIPS EDISON & CO INC | 52,164 | $1.8B | 24.69% | |
| 523 | LNGCHENIERE ENERGY INC | 7,429 | $1.8B | 24.45% | |
| 524 | PDIPIMCO DYNAMIC INCOME FD | 95,326 | $1.8B | 24.44% | |
| 525 | BUGGLOBAL X FDS | 48,654 | $1.8B | 24.39% | |
| 526 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,269 | $1.8B | 24.38% | |
| 527 | SHELSHELL PLC | 25,584 | $1.8B | 24.34% | |
| 528 | CVSCVS HEALTH CORP | 26,113 | $1.8B | 24.34% | |
| 529 | FNVFRANCO NEV CORP | 10,891 | $1.8B | 24.13% | |
| 530 | IUSBISHARES TR | 38,553 | $1.8B | 24.09% | |
| 531 | DDOMINION ENERGY INC | 31,318 | $1.8B | 23.92% | |
| 532 | FLQMFRANKLIN TEMPLETON ETF TR | 32,556 | $1.8B | 23.90% | |
| 533 | IJKISHARES TR | 19,255 | $1.8B | 23.67% | |
| 534 | FQIDIGITAL RLTY TR INC | 10,032 | $1.7B | 23.64% | |
| 535 | BKLCBNY MELLON ETF TRUST | 14,746 | $1.7B | 23.60% | |
| 536 | ONONON HLDG AG | 33,507 | $1.7B | 23.57% | |
| 537 | EUSBISHARES TR | 39,958 | $1.7B | 23.52% | |
| 538 | ARMARM HOLDINGS PLC | 10,747 | $1.7B | 23.49% | |
| 539 | SPSBSPDR SERIES TRUST | 56,898 | $1.7B | 23.21% | |
| 540 | AQLTISHARES TR | 73,396 | $1.7B | 23.17% | |
| 541 | OGIGALPS ETF TR | 31,902 | $1.7B | 23.11% | |
| 542 | ECLECOLAB INC | 6,339 | $1.7B | 23.09% | |
| 543 | PAYXPAYCHEX INC | 11,722 | $1.7B | 23.04% | |
| 544 | AEMAGNICO EAGLE MINES LTD | 14,315 | $1.7B | 23.01% | |
| 545 | QWLDSPDR INDEX SHS FDS | 12,560 | $1.7B | 22.89% | |
| 546 | SOFISOFI TECHNOLOGIES INC | 92,947 | $1.7B | 22.87% | |
| 547 | TWLOTWILIO INC | 13,441 | $1.7B | 22.59% | |
| 548 | RWJINVESCO EXCH TRADED FD TR II | 38,542 | $1.7B | 22.55% | |
| 549 | XSVMINVESCO EXCHANGE TRADED FD T | 31,938 | $1.7B | 22.44% | |
| 550 | IWSISHARES TR | 12,525 | $1.7B | 22.37% | |
| 551 | DGTSPDR SERIES TRUST | 10,798 | $1.6B | 21.98% | |
| 552 | WPMWHEATON PRECIOUS METALS CORP | 17,979 | $1.6B | 21.82% | |
| 553 | FMBFIRST TR EXCH TRADED FD III | 32,259 | $1.6B | 21.72% | |
| 554 | PYLDPIMCO ETF TR | 60,464 | $1.6B | 21.69% | |
| 555 | WINNHARBOR ETF TRUST | 54,782 | $1.6B | 21.56% | |
| 556 | MEARISHARES U S ETF TR | 31,718 | $1.6B | 21.55% | |
| 557 | TDTORONTO DOMINION BK ONT | 21,475 | $1.6B | 21.32% | |
| 558 | DOVDOVER CORP | 8,543 | $1.6B | 21.15% | |
| 559 | CGDGCAPITAL GROUP DIVIDEND GROWE | 46,380 | $1.6B | 21.08% | |
| 560 | FICOFAIR ISAAC CORP | 850 | $1.6B | 21.00% | |
| 561 | MCKMCKESSON CORP | 2,105 | $1.5B | 20.85% | |
| 562 | VOEVANGUARD INDEX FDS | 9,346 | $1.5B | 20.77% | |
| 563 | AVEMAMERICAN CENTY ETF TR | 22,362 | $1.5B | 20.71% | |
| 564 | INFLLISTED FDS TR | 36,294 | $1.5B | 20.68% | |
| 565 | PSLV/USPROTT PHYSICAL SILVER TR | 124,172 | $1.5B | 20.54% | |
| 566 | VOXVANGUARD WORLD FD | 8,884 | $1.5B | 20.53% | |
| 567 | ADIANALOG DEVICES INC | 6,382 | $1.5B | 20.53% | |
| 568 | SNOWSNOWFLAKE INC | 6,787 | $1.5B | 20.52% | |
| 569 | NSCNORFOLK SOUTHN CORP | 5,915 | $1.5B | 20.46% | |
| 570 | QQEWFIRST TR EXCHANGE-TRADED FD | 11,005 | $1.5B | 20.30% | |
| 571 | DYHTARGET CORP | 15,226 | $1.5B | 20.30% | |
| 572 | CBCHUBB LIMITED | 5,131 | $1.5B | 20.09% | |
| 573 | FCORFIDELITY MERRIMACK STR TR | 31,372 | $1.5B | 20.06% | |
| 574 | HWCHANCOCK WHITNEY CORPORATION | 25,837 | $1.5B | 20.04% | |
| 575 | HSYHERSHEY CO | 8,904 | $1.5B | 19.97% | |
| 576 | MFCMANULIFE FINL CORP | 46,218 | $1.5B | 19.96% | |
| 577 | RDDTREDDIT INC | 9,758 | $1.5B | 19.86% | |
| 578 | CMCSACOMCAST CORP NEW | 41,140 | $1.5B | 19.84% | |
| 579 | UTGREAVES UTIL INCOME FD | 40,375 | $1.5B | 19.74% | |
| 580 | CGCBCAPITAL GRP FIXED INCM ETF T | 55,369 | $1.5B | 19.68% | |
| 581 | PAAAPGIM ETF TR | 28,223 | $1.5B | 19.62% | |
| 582 | DFASDIMENSIONAL ETF TRUST | 22,692 | $1.4B | 19.54% | |
| 583 | OKLOOKLO INC | 25,820 | $1.4B | 19.54% | |
| 584 | CLCOLGATE PALMOLIVE CO | 15,869 | $1.4B | 19.49% | |
| 585 | PLDPROLOGIS INC. | 13,678 | $1.4B | 19.43% | |
| 586 | TFLOISHARES TR | 28,313 | $1.4B | 19.38% | |
| 587 | ACWIISHARES TR | 11,145 | $1.4B | 19.37% | |
| 588 | DTDWISDOMTREE TR | 17,958 | $1.4B | 19.30% | |
| 589 | VRTXVERTEX PHARMACEUTICALS INC | 3,201 | $1.4B | 19.26% | |
| 590 | EFIVSPDR SERIES TRUST | 24,269 | $1.4B | 19.20% | |
| 591 | MLPXGLOBAL X FDS | 22,556 | $1.4B | 19.10% | |
| 592 | SPOTSPOTIFY TECHNOLOGY S A | 1,840 | $1.4B | 19.08% | |
| 593 | PTNQPACER FDS TR | 19,743 | $1.4B | 19.04% | |
| 594 | SFMSPROUTS FMRS MKT INC | 8,554 | $1.4B | 19.03% | |
| 595 | EEMISHARES TR | 29,178 | $1.4B | 19.02% | |
| 596 | SYYSYSCO CORP | 18,578 | $1.4B | 19.02% | |
| 597 | GRMNGARMIN LTD | 6,721 | $1.4B | 18.96% | |
| 598 | CGGECAPITAL GROUP GLOBAL EQUITY | 48,058 | $1.4B | 18.96% | |
| 599 | AEEAMEREN CORP | 14,525 | $1.4B | 18.85% | |
| 600 | IEFISHARES TR | 14,449 | $1.4B | 18.70% |