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 |
|---|---|---|---|---|---|
| 301 | AXONAXON ENTERPRISE INC | 7,361 | $5.3B | 62.30% | |
| 302 | OKLOOKLO INC | 46,921 | $5.2B | 61.77% | |
| 303 | IBITISHARES BITCOIN TRUST ETF | 80,580 | $5.2B | 61.77% | |
| 304 | ETENERGY TRANSFER L P | 304,377 | $5.2B | 61.59% | |
| 305 | FIXDFIRST TR EXCHNG TRADED FD VI | 116,452 | $5.2B | 61.00% | |
| 306 | EFGISHARES TR | 45,336 | $5.2B | 60.88% | |
| 307 | CGGRCAPITAL GROUP GROWTH ETF | 117,465 | $5.2B | 60.84% | |
| 308 | HIMUBLACKROCK ETF TRUST II | 104,750 | $5.2B | 60.76% | |
| 309 | TMSLT ROWE PRICE ETF INC | 145,929 | $5.1B | 60.52% | |
| 310 | NDAQNASDAQ INC | 57,708 | $5.1B | 60.19% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 8,308 | $5.1B | 59.70% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 39,442 | $5.1B | 59.70% | |
| 313 | FNXFIRST TR EXCHANGE-TRADED ALP | 40,203 | $5.0B | 59.46% | |
| 314 | VGSHVANGUARD SCOTTSDALE FDS | 85,098 | $5.0B | 59.06% | |
| 315 | SOFISOFI TECHNOLOGIES INC | 188,691 | $5.0B | 58.79% | |
| 316 | MMM3M CO | 31,975 | $5.0B | 58.51% | |
| 317 | VCITVANGUARD SCOTTSDALE FDS | 58,585 | $4.9B | 58.11% | |
| 318 | DFUVDIMENSIONAL ETF TRUST | 110,158 | $4.9B | 58.05% | |
| 319 | VNOMVIPER ENERGY INC | 127,705 | $4.9B | 57.56% | |
| 320 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,163 | $4.9B | 57.35% | |
| 321 | INTCINTEL CORP | 144,912 | $4.9B | 57.33% | |
| 322 | SCHXSCHWAB STRATEGIC TR | 184,134 | $4.9B | 57.20% | |
| 323 | SPTLSPDR SERIES TRUST | 179,417 | $4.8B | 57.02% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC | 13,749 | $4.8B | 56.95% | |
| 325 | QYLDGLOBAL X FDS | 280,447 | $4.8B | 56.26% | |
| 326 | FNDFSCHWAB STRATEGIC TR | 110,650 | $4.8B | 56.06% | |
| 327 | VSTVISTRA CORP | 24,226 | $4.7B | 55.97% | |
| 328 | FEMRFIDELITY COVINGTON TRUST | 141,327 | $4.7B | 55.88% | |
| 329 | ESGUISHARES TR | 32,482 | $4.7B | 55.77% | |
| 330 | PHYS/USPROTT ASSET MANAGEMENT LP | 159,192 | $4.7B | 55.61% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS IN | 19,598 | $4.7B | 55.05% | |
| 332 | DEDEERE & CO | 10,163 | $4.6B | 54.81% | |
| 333 | SCHPSCHWAB STRATEGIC TR | 170,685 | $4.6B | 54.25% | |
| 334 | CMGCHIPOTLE MEXICAN GRILL INC | 116,884 | $4.6B | 54.02% | |
| 335 | RDVIFIRST TR EXCHANGE-TRADED FD | 176,950 | $4.6B | 53.94% | |
| 336 | SCHWSCHWAB CHARLES CORP | 47,874 | $4.6B | 53.90% | |
| 337 | FTLSFIRST TR EXCH TRADED FD III | 65,194 | $4.6B | 53.78% | |
| 338 | IDV*ISHARES TR | 123,788 | $4.5B | 53.36% | |
| 339 | AIAISHARES TR | 47,760 | $4.5B | 53.28% | |
| 340 | BKNGBOOKING HOLDINGS INC | 832 | $4.5B | 53.00% | |
| 341 | STESTERIS PLC | 18,030 | $4.5B | 52.61% | |
| 342 | MDLZMONDELEZ INTL INC | 70,772 | $4.4B | 52.14% | |
| 343 | ROUSLATTICE STRATEGIES TR | 76,431 | $4.4B | 51.82% | |
| 344 | SUBISHARES TR | 41,148 | $4.4B | 51.82% | |
| 345 | UPSUNITED PARCEL SERVICE INC | 52,586 | $4.4B | 51.80% | |
| 346 | ARKTARK ETF TR | 25,014 | $4.4B | 51.51% | |
| 347 | IBHIISHARES TR | 182,827 | $4.4B | 51.42% | |
| 348 | ETSYETSY INC | 65,596 | $4.4B | 51.36% | |
| 349 | FENIFIDELITY COVINGTON TRUST | 122,925 | $4.3B | 51.14% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L | 138,325 | $4.3B | 51.01% | |
| 351 | MAAMID-AMER APT CMNTYS INC | 30,916 | $4.3B | 50.94% | |
| 352 | UNPUNION PAC CORP | 18,197 | $4.3B | 50.72% | |
| 353 | NEMNEWMONT CORP | 50,979 | $4.3B | 50.69% | |
| 354 | AIQGLOBAL X FDS | 86,724 | $4.3B | 50.51% | |
| 355 | CTVACORTEVA INC | 63,248 | $4.3B | 50.44% | |
| 356 | BLKBLACKROCK INC | 3,664 | $4.3B | 50.38% | |
| 357 | FDLFIRST TR EXCHANGE-TRADED FD | 97,037 | $4.2B | 49.68% | |
| 358 | CLMCORNERSTONE STRATEGIC INVEST | 508,478 | $4.2B | 49.65% | |
| 359 | JPCNUVEEN PFD & INCOME OPPORTUN | 509,852 | $4.2B | 49.30% | |
| 360 | DFAUDIMENSIONAL ETF TRUST | 90,519 | $4.1B | 48.85% | |
| 361 | TCAFT ROWE PRICE ETF INC | 109,723 | $4.1B | 48.78% | |
| 362 | IWVISHARES TR | 10,907 | $4.1B | 48.74% | |
| 363 | XLISELECT SECTOR SPDR TR | 26,776 | $4.1B | 48.70% | |
| 364 | XLUSELECT SECTOR SPDR TR | 47,285 | $4.1B | 48.63% | |
| 365 | NOBLPROSHARES TR | 39,922 | $4.1B | 48.52% | |
| 366 | ACWIISHARES TR | 29,486 | $4.1B | 48.07% | |
| 367 | BSCPINVESCO EXCH TRD SLF IDX FD | 196,196 | $4.1B | 47.87% | |
| 368 | CGCBCAPITAL GRP FIXED INCM ETF T | 152,007 | $4.0B | 47.65% | |
| 369 | DWDMORGAN STANLEY | 25,389 | $4.0B | 47.59% | |
| 370 | CGDGCAPITAL GROUP DIVIDEND GROWE | 116,456 | $4.0B | 47.59% | |
| 371 | ALABASTERA LABS INC | 20,461 | $4.0B | 47.24% | |
| 372 | FBNDFIDELITY MERRIMACK STR TR | 86,500 | $4.0B | 47.17% | |
| 373 | TRVCCITIGROUP INC | 39,387 | $4.0B | 47.15% | |
| 374 | PWBINVESCO EXCHANGE TRADED FD T | 31,691 | $4.0B | 46.87% | |
| 375 | MPCMARATHON PETE CORP | 20,391 | $3.9B | 46.35% | |
| 376 | T7DTRANSDIGM GROUP INC | 2,976 | $3.9B | 46.26% | |
| 377 | MIGASTRATEGY INC | 12,158 | $3.9B | 46.20% | |
| 378 | SFLRINNOVATOR ETFS TRUST | 107,567 | $3.9B | 45.70% | |
| 379 | QQQINEOS ETF TRUST | 71,160 | $3.9B | 45.48% | |
| 380 | WMWASTE MGMT INC DEL | 17,460 | $3.9B | 45.47% | |
| 381 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,206 | $3.8B | 45.27% | |
| 382 | ROBOEXCHANGE TRADED CONCEPTS TRU | 57,904 | $3.8B | 44.77% | |
| 383 | EQIXEQUINIX INC | 4,801 | $3.8B | 44.34% | |
| 384 | XARSPDR SERIES TRUST | 15,851 | $3.7B | 43.92% | |
| 385 | MUMICRON TECHNOLOGY INC | 22,056 | $3.7B | 43.52% | |
| 386 | HYFIAB ACTIVE ETFS INC | 97,184 | $3.7B | 43.50% | |
| 387 | CGGECAPITAL GROUP GLOBAL EQUITY | 117,293 | $3.6B | 42.59% | |
| 388 | PHYLPGIM ETF TR | 100,899 | $3.6B | 42.54% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 50,507 | $3.6B | 42.51% | |
| 390 | FTECFIDELITY COVINGTON TRUST | 16,207 | $3.6B | 42.46% | |
| 391 | HELOJ P MORGAN EXCHANGE TRADED F | 54,514 | $3.5B | 41.79% | |
| 392 | EOGEOG RES INC | 31,537 | $3.5B | 41.70% | |
| 393 | LINLINDE PLC | 7,431 | $3.5B | 41.63% | |
| 394 | SOXXISHARES TR | 12,971 | $3.5B | 41.47% | |
| 395 | SPLVINVESCO EXCH TRADED FD TR II | 47,854 | $3.5B | 41.47% | |
| 396 | IWOISHARES TR | 10,908 | $3.5B | 41.17% | |
| 397 | CCOCAMECO CORP | 41,577 | $3.5B | 41.12% | |
| 398 | ORLYOREILLY AUTOMOTIVE INC | 32,117 | $3.5B | 40.83% | |
| 399 | HACKAMPLIFY ETF TR | 39,889 | $3.5B | 40.83% | |
| 400 | CCLCARNIVAL CORP | 119,298 | $3.4B | 40.67% |