Stratos Wealth Partners, LTD. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$8.5B
Holdings
1,546
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 95,964 | $8.8B | 103.46% | |
| 202 | THROBLACKROCK ETF TRUST | 230,737 | $8.7B | 103.02% | |
| 203 | FTSMFIRST TR EXCHANGE-TRADED FD | 145,111 | $8.7B | 102.52% | |
| 204 | BUFQFIRST TR EXCHNG TRADED FD VI | 249,405 | $8.7B | 102.47% | |
| 205 | KLMNINVESCO EXCH TRADED FD TR II | 58,036 | $8.7B | 102.28% | |
| 206 | IWPISHARES TR | 60,893 | $8.7B | 102.26% | |
| 207 | MPWRMONOLITHIC PWR SYS INC | 9,395 | $8.7B | 102.01% | |
| 208 | KOCOCA COLA CO | 129,712 | $8.6B | 101.45% | |
| 209 | IBHFISHARES TR | 367,528 | $8.6B | 101.38% | |
| 210 | ARESARES MANAGEMENT CORPORATION | 53,377 | $8.5B | 100.64% | |
| 211 | SDVYFIRST TR EXCHANGE-TRADED FD | 220,962 | $8.4B | 99.07% | |
| 212 | SPYINEOS ETF TRUST | 159,777 | $8.4B | 98.54% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 51,622 | $8.4B | 98.49% | |
| 214 | EMXCISHARES INC | 123,496 | $8.3B | 98.32% | |
| 215 | SPMDSPDR SERIES TRUST | 145,564 | $8.3B | 98.17% | |
| 216 | AGOXSTARBOARD INVT TR | 270,353 | $8.3B | 97.87% | |
| 217 | GEVGE VERNOVA INC | 13,476 | $8.3B | 97.72% | |
| 218 | JEPQJ P MORGAN EXCHANGE TRADED F | 142,371 | $8.2B | 96.57% | |
| 219 | SMHVANECK ETF TRUST | 24,983 | $8.2B | 96.15% | |
| 220 | SHLDGLOBAL X FDS | 115,570 | $8.1B | 95.73% | |
| 221 | VDCVANGUARD WORLD FD | 37,646 | $8.0B | 94.89% | |
| 222 | CRMSALESFORCE INC | 33,860 | $8.0B | 94.63% | |
| 223 | CASYCASEYS GEN STORES INC | 14,115 | $8.0B | 94.11% | |
| 224 | CSHINEOS ETF TRUST | 159,756 | $7.9B | 93.68% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,909 | $7.8B | 91.92% | |
| 226 | MDTMEDTRONIC PLC | 81,813 | $7.8B | 91.89% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 17,330 | $7.8B | 91.40% | |
| 228 | RTXRTX CORPORATION | 46,092 | $7.7B | 90.95% | |
| 229 | MGKVANGUARD WORLD FD | 19,042 | $7.7B | 90.37% | |
| 230 | QGROAMERICAN CENTY ETF TR | 66,851 | $7.6B | 90.19% | |
| 231 | TAT&T INC | 270,541 | $7.6B | 90.10% | |
| 232 | XLFSELECT SECTOR SPDR TR | 140,691 | $7.6B | 89.38% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 9,461 | $7.5B | 88.86% | |
| 234 | SDYSPDR SERIES TRUST | 53,494 | $7.5B | 88.35% | |
| 235 | MLIMUELLER INDS INC | 73,866 | $7.5B | 88.07% | |
| 236 | HONHONEYWELL INTL INC | 35,285 | $7.4B | 87.59% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 23,885 | $7.4B | 87.24% | |
| 238 | BAC 7.25 PERP LBANK AMERICA CORP | 5,760 | $7.4B | 86.95% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 36,216 | $7.3B | 85.81% | |
| 240 | DONSPDR DOW JONES INDL AVERAGE | 15,417 | $7.1B | 84.31% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 43,926 | $7.1B | 84.02% | |
| 242 | AQLTISHARES TR | 42,816 | $7.1B | 83.87% | |
| 243 | SOSOUTHERN CO | 74,589 | $7.1B | 83.36% | |
| 244 | TMUST-MOBILE US INC | 29,465 | $7.1B | 83.18% | |
| 245 | NEENEXTERA ENERGY INC | 93,264 | $7.0B | 83.03% | |
| 246 | SYKSTRYKER CORPORATION | 19,001 | $7.0B | 82.84% | |
| 247 | APDAIR PRODS & CHEMS INC | 25,706 | $7.0B | 82.67% | |
| 248 | CIBRFIRST TR EXCHANGE TRADED FD | 91,901 | $7.0B | 82.38% | |
| 249 | BABOEING CO | 32,091 | $6.9B | 81.68% | |
| 250 | CGDGCAPITAL GROUP DIVIDEND VALUE | 164,704 | $6.9B | 81.63% | |
| 251 | MOALTRIA GROUP INC | 103,835 | $6.9B | 80.89% | |
| 252 | MCXMCCORMICK & CO INC | 101,606 | $6.8B | 80.17% | |
| 253 | TSCOTRACTOR SUPPLY CO | 119,308 | $6.8B | 80.01% | |
| 254 | IWDISHARES TR | 33,181 | $6.8B | 79.66% | |
| 255 | DUKDUKE ENERGY CORP NEW | 54,533 | $6.7B | 79.58% | |
| 256 | IMCBISHARES TR | 81,250 | $6.7B | 79.57% | |
| 257 | OREALTY INCOME CORP | 110,242 | $6.7B | 79.03% | |
| 258 | TBILRBB FD INC | 134,028 | $6.7B | 79.03% | |
| 259 | XLVSELECT SECTOR SPDR TR | 47,858 | $6.7B | 78.54% | |
| 260 | SBUXSTARBUCKS CORP | 78,728 | $6.7B | 78.54% | |
| 261 | XFEBFIRST TR EXCH TRADED FD III | 364,697 | $6.7B | 78.45% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 14,474 | $6.6B | 78.06% | |
| 263 | ITWILLINOIS TOOL WKS INC | 25,350 | $6.6B | 77.96% | |
| 264 | MDYGSPDR SERIES TRUST | 72,045 | $6.6B | 77.79% | |
| 265 | GEGE AEROSPACE | 21,853 | $6.6B | 77.53% | |
| 266 | ATOATMOS ENERGY CORP | 38,420 | $6.6B | 77.36% | |
| 267 | DFATDIMENSIONAL ETF TRUST | 111,078 | $6.5B | 76.25% | |
| 268 | INTUINTUIT | 9,467 | $6.5B | 76.24% | |
| 269 | CGBLCAPITAL GROUP CORE BALANCED | 186,068 | $6.5B | 76.18% | |
| 270 | PFEPFIZER INC | 248,824 | $6.3B | 74.77% | |
| 271 | COINCOINBASE GLOBAL INC | 18,731 | $6.3B | 74.55% | |
| 272 | GDXVANECK ETF TRUST | 82,670 | $6.3B | 74.48% | |
| 273 | DFCFDIMENSIONAL ETF TRUST | 146,738 | $6.3B | 73.99% | |
| 274 | FLOTISHARES TR | 122,798 | $6.3B | 73.98% | |
| 275 | TLHISHARES TR | 60,233 | $6.2B | 73.15% | |
| 276 | SLVISHARES SILVER TR | 146,162 | $6.2B | 73.03% | |
| 277 | BILSSPDR SERIES TRUST | 61,196 | $6.1B | 71.82% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 35,961 | $6.1B | 71.45% | |
| 279 | TBLLINVESCO EXCH TRADED FD TR II | 56,159 | $5.9B | 69.96% | |
| 280 | ARKKARK ETF TR | 68,696 | $5.9B | 69.91% | |
| 281 | XSOEWISDOMTREE TR | 154,263 | $5.9B | 69.02% | |
| 282 | GLWCORNING INC | 70,631 | $5.8B | 68.33% | |
| 283 | DFIVDIMENSIONAL ETF TRUST | 125,178 | $5.8B | 68.08% | |
| 284 | MARMARRIOTT INTL INC NEW | 22,077 | $5.7B | 67.80% | |
| 285 | KMBKIMBERLY-CLARK CORP | 45,995 | $5.7B | 67.44% | |
| 286 | VBKVANGUARD INDEX FDS | 19,194 | $5.7B | 67.37% | |
| 287 | OKEONEOK INC NEW | 78,288 | $5.7B | 67.37% | |
| 288 | FTNTFORTINET INC | 67,356 | $5.7B | 66.79% | |
| 289 | SPIBSPDR SERIES TRUST | 166,000 | $5.6B | 66.34% | |
| 290 | LMTLOCKHEED MARTIN CORP | 11,254 | $5.6B | 66.26% | |
| 291 | EFVISHARES TR | 82,495 | $5.6B | 65.99% | |
| 292 | SPGIS&P GLOBAL INC | 11,450 | $5.6B | 65.72% | |
| 293 | XLYSELECT SECTOR SPDR TR | 23,100 | $5.5B | 65.28% | |
| 294 | ASMLASML HOLDING N V | 5,708 | $5.5B | 65.17% | |
| 295 | TPLTEXAS PACIFIC LAND CORPORATI | 5,821 | $5.4B | 64.09% | |
| 296 | TJXTJX COS INC NEW | 37,492 | $5.4B | 63.91% | |
| 297 | IYFISHARES TR | 42,689 | $5.4B | 63.75% | |
| 298 | IBHEISHARES TR | 232,478 | $5.4B | 63.66% | |
| 299 | LMBSFIRST TR EXCHANGE-TRADED FD | 107,685 | $5.4B | 63.23% | |
| 300 | BLDRBUILDERS FIRSTSOURCE INC | 44,207 | $5.4B | 63.21% |