Stratos Wealth Partners, LTD. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$8.8B

Holdings

1,584

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,584 positions)

#	Stock	Shares	Value	% Portfolio
901	KGCKINROSS GOLD CORP	22,578	$635K	0.01%
902	RFVINVESCO EXCHANGE TRADED FD T	4,945	$632K	0.01%
903	BILZPIMCO ETF TR	6,264	$631K	0.01%
904	VTWOVANGUARD SCOTTSDALE FDS	6,343	$631K	0.01%
905	TIPISHARES TR	5,733	$630K	0.01%
906	NUSCNUSHARES ETF TR	14,099	$629K	0.01%
907	AZOAUTOZONE INC	185	$627K	0.01%
908	SHPROSHARES TR	17,380	$626K	0.01%
909	STZCONSTELLATION BRANDS INC	4,532	$625K	0.01%
910	GIISPDR INDEX SHS FDS	8,943	$624K	0.01%
911	BDXBECTON DICKINSON & CO	3,215	$624K	0.01%
912	FYCFIRST TR EXCHANGE-TRADED ALP	6,482	$623K	0.01%
913	IDMOINVESCO EXCH TRADED FD TR II	11,198	$622K	0.01%
914	COPXGLOBAL X FDS	8,651	$621K	0.01%
915	BBARRICK MNG CORP	14,230	$619K	0.01%
916	FCVTFIRST TR EXCHANGE-TRADED FD	14,300	$615K	0.01%
917	MINOPIMCO ETF TR	13,550	$614K	0.01%
918	MILNGLOBAL X FDS	13,061	$612K	0.01%
919	MODMODINE MFG CO	4,586	$612K	0.01%
920	SPHYSPDR SERIES TRUST	25,881	$612K	0.01%
921	PAAPLAINS ALL AMERN PIPELINE L	34,110	$612K	0.01%
922	ISIIONIS PHARMACEUTICALS INC	7,740	$612K	0.01%
923	URAGLOBAL X FDS	14,316	$611K	0.01%
924	ALBALBEMARLE CORP	4,320	$611K	0.01%
925	VISVANGUARD WORLD FD	2,045	$610K	0.01%
926	MQYBLACKROCK MUNIYILD QULT FD I	53,948	$609K	0.01%
927	NBETNEUBERGER BERMAN ETF TRUST	18,575	$607K	0.01%
928	FMDEFIDELITY COVINGTON TRUST	16,702	$607K	0.01%
929	RPGINVESCO EXCHANGE TRADED FD T	13,015	$607K	0.01%
930	NVGNUVEEN AMT FREE MUN CR INC F	47,927	$606K	0.01%
931	BMNRBITMINE IMMERSION TECNOLOGIE	22,329	$606K	0.01%
932	XBILRBB FD INC	12,085	$605K	0.01%
933	AHRAMERICAN HEALTHCARE REIT INC	12,825	$603K	0.01%
934	CMCANADIAN IMPERIAL BANK OF CO	6,657	$603K	0.01%
935	TRPTC ENERGY CORP	10,940	$601K	0.01%
936	XBISPDR SERIES TRUST	4,890	$596K	0.01%
937	SAPSAP SE	2,442	$593K	0.01%
938	VSSVANGUARD INTL EQUITY INDEX F	4,128	$591K	0.01%
939	SCHOSCHWAB STRATEGIC TR	24,263	$591K	0.01%
940	FXFINVESCO CURRENCYSHARES SWISS	5,291	$590K	0.01%
941	VOOGVANGUARD ADMIRAL FDS INC	1,325	$589K	0.01%
942	ARANTERO RESOURCES CORP	17,043	$587K	0.01%
943	INCMFRANKLIN TEMPLETON ETF TR	20,906	$586K	0.01%
944	SOUNSOUNDHOUND AI INC	58,257	$580K	0.01%
945	KBWBINVESCO EXCH TRADED FD TR II	6,873	$579K	0.01%
946	RWJINVESCO EXCH TRADED FD TR II	11,889	$579K	0.01%
947	JSIJANUS DETROIT STR TR	11,137	$579K	0.01%
948	VFHVANGUARD WORLD FD	4,335	$578K	0.01%
949	NLRVANECK ETF TRUST	4,639	$576K	0.01%
950	CGCVCAPITAL GROUP CONSERVATIVE E	18,874	$575K	0.01%
951	FSSLFS SPECIALTY LENDING FD	40,648	$574K	0.01%
952	VISNCOMMSCOPE HLDG CO INC	31,557	$572K	0.01%
953	ODFLOLD DOMINION FREIGHT LINE IN	3,654	$572K	0.01%
954	GNRSPDR INDEX SHS FDS	9,209	$572K	0.01%
955	BEBLOOM ENERGY CORP	6,570	$570K	0.01%
956	PFFVGLOBAL X FDS	25,571	$568K	0.01%
957	EBNDSPDR SERIES TRUST	26,561	$567K	0.01%
958	PKGPACKAGING CORP AMER	2,753	$567K	0.01%
959	BF/BBROWN FORMAN CORP	21,757	$566K	0.01%
960	CIVICIVITAS RESOURCES INC	20,855	$564K	0.01%
961	DISVDIMENSIONAL ETF TRUST	14,817	$563K	0.01%
962	DDWMWISDOMTREE TR	12,944	$563K	0.01%
963	PDPINVESCO EXCHANGE TRADED FD T	4,830	$562K	0.01%
964	EDOWFIRST TR EXCHANGE-TRADED FD	13,585	$561K	0.01%
965	VMCVULCAN MATLS CO	1,962	$559K	0.01%
966	SNYSANOFI SA	11,535	$559K	0.01%
967	JHIHANCOCK JOHN INVT TR II	40,852	$558K	0.01%
968	DFAEDIMENSIONAL ETF TRUST	17,144	$558K	0.01%
969	FELGFIDELITY COVINGTON TRUST	13,401	$558K	0.01%
970	NCANUVEEN CALIFORNIA MUNI VLU F	62,429	$558K	0.01%
971	BYLDISHARES TR	24,347	$554K	0.01%
972	CHATTIDAL TRUST II	9,349	$551K	0.01%
973	BKAGBNY MELLON ETF TRUST	13,000	$550K	0.01%
974	MRSHMARSH & MCLENNAN COS INC	2,965	$550K	0.01%
975	HUTHUT 8 CORP	11,949	$548K	0.01%
976	IEUSISHARES TR	8,008	$548K	0.01%
977	ETHAISHARES ETHEREUM TR	24,432	$548K	0.01%
978	MAINMAIN STR CAP CORP	9,063	$547K	0.01%
979	SFSTIFEL FINL CORP	4,360	$546K	0.01%
980	JNKSPDR SERIES TRUST	5,617	$546K	0.01%
981	QBTSD-WAVE QUANTUM INC	20,847	$545K	0.01%
982	PPLPPL CORP	15,459	$541K	0.01%
983	BSCVINVESCO EXCH TRD SLF IDX FD	32,455	$541K	0.01%
984	RSPAINVESCO ACTIVELY MANAGED EXC	10,626	$541K	0.01%
985	FNYFIRST TR EXCHANGE-TRADED ALP	5,918	$539K	0.01%
986	EVTRMORGAN STANLEY ETF TRUST	10,423	$536K	0.01%
987	ADMARCHER DANIELS MIDLAND CO	9,247	$531K	0.01%
988	FSLRFIRST SOLAR INC	2,031	$530K	0.01%
989	AOMISHARES TR	11,060	$527K	0.01%
990	BFSTBUSINESS FIRST BANCSHARES IN	20,125	$526K	0.01%
991	GISGENERAL MLS INC	11,306	$525K	0.01%
992	SMLVSPDR SERIES TRUST	3,983	$522K	0.01%
993	FDUSFIDUS INVT CORP	27,000	$521K	0.01%
994	PCARPACCAR INC	4,760	$521K	0.01%
995	CLFCLEVELAND-CLIFFS INC NEW	39,111	$519K	0.01%
996	BBIOBRIDGEBIO PHARMA INC	6,740	$515K	0.01%
997	UTWORBB FD INC	10,624	$515K	0.01%
998	ULUNILEVER PLC	7,833	$512K	0.01%
999	RSPTINVESCO EXCHANGE TRADED FD T	11,258	$512K	0.01%
1000	PFMINVESCO EXCHANGE TRADED FD T	9,939	$511K	0.01%

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