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 |
|---|---|---|---|---|---|
| 401 | IEURISHARES TR | 50,162 | $3.4B | 40.30% | |
| 402 | CGMSCAPITAL GRP FIXED INCM ETF T | 122,956 | $3.4B | 40.24% | |
| 403 | WTVWISDOMTREE TR | 37,369 | $3.4B | 40.11% | |
| 404 | XLESELECT SECTOR SPDR TR | 37,813 | $3.4B | 39.84% | |
| 405 | SCHVSCHWAB STRATEGIC TR | 115,570 | $3.4B | 39.67% | |
| 406 | AGXARGAN INC | 12,339 | $3.3B | 39.30% | |
| 407 | SLYVSPDR SERIES TRUST | 37,343 | $3.3B | 39.04% | |
| 408 | IXNISHARES TR | 32,001 | $3.3B | 38.95% | |
| 409 | XLCSELECT SECTOR SPDR TR | 27,821 | $3.3B | 38.84% | |
| 410 | OUNZVANECK MERK GOLD ETF | 88,060 | $3.3B | 38.62% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 22,670 | $3.2B | 38.26% | |
| 412 | WTWWILLIS TOWERS WATSON PLC LTD | 9,312 | $3.2B | 37.93% | |
| 413 | COFCAPITAL ONE FINL CORP | 15,094 | $3.2B | 37.84% | |
| 414 | SKYYFIRST TR EXCHANGE TRADED FD | 23,634 | $3.2B | 37.46% | |
| 415 | BDXBECTON DICKINSON & CO | 16,881 | $3.2B | 37.26% | |
| 416 | OUSAALPS ETF TR | 55,620 | $3.1B | 37.09% | |
| 417 | MTUMISHARES TR | 12,221 | $3.1B | 36.96% | |
| 418 | XYLDGLOBAL X FDS | 79,603 | $3.1B | 36.85% | |
| 419 | CALFPACER FDS TR | 71,107 | $3.1B | 36.71% | |
| 420 | DTCRGLOBAL X FDS | 151,815 | $3.1B | 36.67% | |
| 421 | CRWVCOREWEAVE INC | 22,679 | $3.1B | 36.60% | |
| 422 | KLACKLA CORP | 2,870 | $3.1B | 36.51% | |
| 423 | ENBENBRIDGE INC | 61,346 | $3.1B | 36.50% | |
| 424 | EMREMERSON ELEC CO | 23,410 | $3.1B | 36.22% | |
| 425 | JKHYHENRY JACK & ASSOC INC | 20,548 | $3.1B | 36.09% | |
| 426 | VLOVALERO ENERGY CORP | 17,971 | $3.1B | 36.08% | |
| 427 | VLUSPDR SERIES TRUST | 14,822 | $3.0B | 35.68% | |
| 428 | BKIEBNY MELLON ETF TRUST | 33,702 | $3.0B | 35.59% | |
| 429 | USHYISHARES TR | 79,499 | $3.0B | 35.42% | |
| 430 | SPABSPDR SERIES TRUST | 115,607 | $3.0B | 35.24% | |
| 431 | SHOPSHOPIFY INC | 19,971 | $3.0B | 35.00% | |
| 432 | DGRSWISDOMTREE TR | 59,327 | $3.0B | 34.97% | |
| 433 | CLIPGLOBAL X FDS | 29,452 | $3.0B | 34.88% | |
| 434 | TFCTRUIST FINL CORP | 64,424 | $2.9B | 34.74% | |
| 435 | DGSWISDOMTREE TR | 51,441 | $2.9B | 34.64% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 26,689 | $2.9B | 34.61% | |
| 437 | DDOMINION ENERGY INC | 47,953 | $2.9B | 34.59% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 26,059 | $2.9B | 34.57% | |
| 439 | GDGENERAL DYNAMICS CORP | 8,589 | $2.9B | 34.54% | |
| 440 | MUNIPIMCO ETF TR | 55,466 | $2.9B | 34.20% | |
| 441 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,736 | $2.9B | 34.12% | |
| 442 | EATBRINKER INTL INC | 22,765 | $2.9B | 34.01% | |
| 443 | XMMOINVESCO EXCHANGE TRADED FD T | 21,308 | $2.9B | 33.98% | |
| 444 | SCHRSCHWAB STRATEGIC TR | 114,316 | $2.9B | 33.88% | |
| 445 | AQLTISHARES TR | 123,767 | $2.9B | 33.74% | |
| 446 | QTECFIRST TR EXCHANGE-TRADED FD | 12,451 | $2.9B | 33.71% | |
| 447 | COPCONOCOPHILLIPS | 30,214 | $2.9B | 33.70% | |
| 448 | MBBISHARES TR | 29,644 | $2.8B | 33.26% | |
| 449 | VDEVANGUARD WORLD FD | 22,363 | $2.8B | 33.19% | |
| 450 | BSVVANGUARD BD INDEX FDS | 35,568 | $2.8B | 33.10% | |
| 451 | VOTVANGUARD INDEX FDS | 9,394 | $2.8B | 32.55% | |
| 452 | LHXL3HARRIS TECHNOLOGIES INC | 9,032 | $2.8B | 32.53% | |
| 453 | CEGCONSTELLATION ENERGY CORP | 8,322 | $2.7B | 32.30% | |
| 454 | ROKROCKWELL AUTOMATION INC | 7,728 | $2.7B | 31.85% | |
| 455 | POOLPOOL CORP | 8,706 | $2.7B | 31.84% | |
| 456 | PTLCPACER FDS TR | 48,955 | $2.7B | 31.61% | |
| 457 | PFFDGLOBAL X FDS | 137,502 | $2.7B | 31.51% | |
| 458 | HYDBISHARES TR | 55,629 | $2.7B | 31.39% | |
| 459 | BUFFINNOVATOR ETFS TRUST | 54,218 | $2.6B | 31.24% | |
| 460 | CVECENOVUS ENERGY INC | 155,790 | $2.6B | 31.21% | |
| 461 | GRIDFIRST TR EXCHANGE TRADED FD | 17,463 | $2.6B | 31.11% | |
| 462 | LNGCHENIERE ENERGY INC | 11,141 | $2.6B | 30.87% | |
| 463 | RDDTREDDIT INC | 11,372 | $2.6B | 30.84% | |
| 464 | AMATAPPLIED MATLS INC | 12,753 | $2.6B | 30.79% | |
| 465 | SNPEDBX ETF TR | 43,085 | $2.6B | 30.50% | |
| 466 | ADBEADOBE INC | 7,332 | $2.6B | 30.50% | |
| 467 | PPAINVESCO EXCHANGE TRADED FD T | 16,636 | $2.6B | 30.50% | |
| 468 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,305 | $2.6B | 30.26% | |
| 469 | PSXPHILLIPS 66 | 18,855 | $2.6B | 30.24% | |
| 470 | BKBANK NEW YORK MELLON CORP | 23,479 | $2.6B | 30.17% | |
| 471 | IBDUISHARES TR | 108,761 | $2.6B | 30.10% | |
| 472 | BAIBLACKROCK ETF TRUST | 74,609 | $2.5B | 30.06% | |
| 473 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 82,222 | $2.5B | 29.96% | |
| 474 | SIVRABRDN SILVER ETF TRUST | 56,998 | $2.5B | 29.90% | |
| 475 | VONGVANGUARD SCOTTSDALE FDS | 20,971 | $2.5B | 29.80% | |
| 476 | FSCOFS CREDIT OPPORTUNITIES CORP | 365,633 | $2.5B | 29.79% | |
| 477 | NSCNORFOLK SOUTHN CORP | 8,225 | $2.5B | 29.14% | |
| 478 | JBBBJANUS DETROIT STR TR | 51,282 | $2.5B | 29.13% | |
| 479 | IAUISHARES TR | 92,153 | $2.5B | 29.11% | |
| 480 | IBDWISHARES TR | 115,786 | $2.5B | 28.97% | |
| 481 | CGGOCAPITAL GROUP GBL GROWTH EQT | 71,124 | $2.4B | 28.66% | |
| 482 | FNVFRANCO NEV CORP | 10,901 | $2.4B | 28.66% | |
| 483 | APLDAPPLIED DIGITAL CORP | 105,782 | $2.4B | 28.62% | |
| 484 | FQIDIGITAL RLTY TR INC | 13,966 | $2.4B | 28.47% | |
| 485 | AMLPALPS ETF TR | 51,080 | $2.4B | 28.27% | |
| 486 | KHCKRAFT HEINZ CO | 91,875 | $2.4B | 28.21% | |
| 487 | PYPLPAYPAL HLDGS INC | 35,558 | $2.4B | 28.12% | |
| 488 | SKYWSKYWEST INC | 23,690 | $2.4B | 28.11% | |
| 489 | QWLDSPDR INDEX SHS FDS | 16,970 | $2.4B | 28.10% | |
| 490 | MRVLMARVELL TECHNOLOGY INC | 28,217 | $2.4B | 27.97% | |
| 491 | RCLROYAL CARIBBEAN GROUP | 7,213 | $2.3B | 27.53% | |
| 492 | TTTRANE TECHNOLOGIES PLC | 5,520 | $2.3B | 27.47% | |
| 493 | PLDPROLOGIS INC. | 20,247 | $2.3B | 27.34% | |
| 494 | AEMAGNICO EAGLE MINES LTD | 13,710 | $2.3B | 27.25% | |
| 495 | AFLAFLAC INC | 20,607 | $2.3B | 27.14% | |
| 496 | CGUSCAPITAL GROUP CORE EQUITY ET | 57,637 | $2.3B | 26.88% | |
| 497 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 26.68% | |
| 498 | ECLECOLAB INC | 8,252 | $2.3B | 26.65% | |
| 499 | PRKPARK NATL CORP | 13,905 | $2.3B | 26.65% | |
| 500 | RYLDGLOBAL X FDS | 150,025 | $2.3B | 26.63% |