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 | Type |
|---|---|---|---|---|---|
| 201 | POWLPOWELL INDS INC | 29,719 | $9.5B | 107.09% | |
| 202 | TLTISHARES TR | 108,262 | $9.4B | 106.67% | |
| 203 | EPIWISDOMTREE TR | 202,429 | $9.4B | 105.93% | |
| 204 | IEFISHARES TR | 96,768 | $9.3B | 105.19% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 44,522 | $9.3B | 105.05% | |
| 206 | URIUNITED RENTALS INC | 11,419 | $9.2B | 104.47% | |
| 207 | PANWPALO ALTO NETWORKS INC | 49,967 | $9.2B | 104.04% | |
| 208 | LOWLOWES COS INC | 37,770 | $9.1B | 102.96% | |
| 209 | SMHVANECK ETF TRUST | 25,207 | $9.1B | 102.61% | |
| 210 | FASTFASTENAL CO | 225,294 | $9.0B | 102.21% | |
| 211 | AQLTISHARES TR | 52,300 | $8.9B | 100.87% | |
| 212 | QGROAMERICAN CENTY ETF TR | 77,850 | $8.9B | 100.78% | |
| 213 | VDCVANGUARD WORLD FD | 41,872 | $8.8B | 99.99% | |
| 214 | IBHFISHARES TR | 380,358 | $8.8B | 99.23% | |
| 215 | SHLDGLOBAL X FDS | 135,091 | $8.8B | 98.94% | |
| 216 | MLIMUELLER INDS INC | 75,835 | $8.7B | 98.41% | |
| 217 | CRMSALESFORCE INC | 32,649 | $8.6B | 97.77% | |
| 218 | FTSMFIRST TR EXCHANGE-TRADED FD | 143,612 | $8.6B | 97.29% | |
| 219 | SDVYFIRST TR EXCHANGE-TRADED FD | 222,952 | $8.5B | 96.58% | |
| 220 | IWDISHARES TR | 40,577 | $8.5B | 96.49% | |
| 221 | KOCOCA COLA CO | 121,665 | $8.5B | 96.15% | |
| 222 | WSOWATSCO INC | 25,232 | $8.5B | 96.11% | |
| 223 | CITCINTAS CORP | 45,069 | $8.5B | 95.82% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 9,577 | $8.4B | 95.16% | |
| 225 | GDXVANECK ETF TRUST | 97,121 | $8.3B | 94.17% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 9,189 | $8.3B | 94.15% | |
| 227 | RTXRTX CORPORATION | 44,723 | $8.2B | 92.72% | |
| 228 | ARESARES MANAGEMENT CORPORATION | 50,575 | $8.2B | 92.40% | |
| 229 | BABOEING CO | 37,553 | $8.2B | 92.17% | |
| 230 | CSHINEOS ETF TRUST | 162,900 | $8.1B | 91.58% | |
| 231 | AGOXSTARBOARD INVT TR | 279,636 | $8.0B | 90.28% | |
| 232 | IWPISHARES TR | 58,018 | $7.9B | 89.82% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW | 60,888 | $7.9B | 89.82% | |
| 234 | UBERUBER TECHNOLOGIES INC | 97,083 | $7.9B | 89.67% | |
| 235 | MGKVANGUARD WORLD FD | 19,074 | $7.9B | 89.00% | |
| 236 | XFEBFIRST TR EXCH TRADED FD III | 427,459 | $7.8B | 88.04% | |
| 237 | FALNISHARES TR | 283,665 | $7.7B | 87.54% | |
| 238 | ZTSZOETIS INC | 61,507 | $7.7B | 87.48% | |
| 239 | DFATDIMENSIONAL ETF TRUST | 128,304 | $7.6B | 86.36% | |
| 240 | CASYCASEYS GEN STORES INC | 13,756 | $7.6B | 85.95% | |
| 241 | BAIBLACKROCK ETF TRUST | 225,596 | $7.5B | 84.92% | |
| 242 | BAC 7.25 PERP LBANK AMERICA CORP | 5,995 | $7.5B | 84.84% | |
| 243 | SDYSPDR SERIES TRUST | 53,463 | $7.4B | 84.10% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 15,211 | $7.3B | 82.64% | |
| 245 | JEPQJ P MORGAN EXCHANGE TRADED F | 125,682 | $7.3B | 82.57% | |
| 246 | NEENEXTERA ENERGY INC | 90,953 | $7.3B | 82.54% | |
| 247 | KLMNINVESCO EXCH TRADED FD TR II | 48,324 | $7.3B | 81.98% | |
| 248 | FLOTISHARES TR | 141,418 | $7.2B | 81.30% | |
| 249 | SPMDSPDR SERIES TRUST | 123,576 | $7.2B | 80.90% | |
| 250 | MDTMEDTRONIC PLC | 74,371 | $7.1B | 80.76% | |
| 251 | SUBISHARES TR | 66,886 | $7.1B | 80.67% | |
| 252 | MUMICRON TECHNOLOGY INC | 24,840 | $7.1B | 80.14% | |
| 253 | GLWCORNING INC | 80,289 | $7.0B | 79.47% | |
| 254 | GEGE AEROSPACE | 22,818 | $7.0B | 79.45% | |
| 255 | SOSOUTHERN CO | 80,498 | $7.0B | 79.35% | |
| 256 | TLHISHARES TR | 68,893 | $7.0B | 79.18% | |
| 257 | EFVISHARES TR | 98,030 | $7.0B | 79.13% | |
| 258 | HGERHARBOR ETF TRUST | 281,855 | $7.0B | 79.08% | |
| 259 | MCXMCCORMICK & CO INC | 102,250 | $7.0B | 78.73% | |
| 260 | MDYGSPDR SERIES TRUST | 75,049 | $6.9B | 78.41% | |
| 261 | SYKSTRYKER CORPORATION | 19,599 | $6.9B | 77.87% | |
| 262 | HIMUBLACKROCK ETF TRUST II | 138,878 | $6.8B | 76.42% | |
| 263 | DFIVDIMENSIONAL ETF TRUST | 135,176 | $6.7B | 76.25% | |
| 264 | XLFSELECT SECTOR SPDR TR | 123,111 | $6.7B | 76.22% | |
| 265 | MARMARRIOTT INTL INC NEW | 21,684 | $6.7B | 76.05% | |
| 266 | XMHQINVESCO EXCHANGE TRADED FD T | 65,286 | $6.7B | 75.58% | |
| 267 | TJXTJX COS INC NEW | 43,507 | $6.7B | 75.55% | |
| 268 | CGGRCAPITAL GROUP GROWTH ETF | 149,533 | $6.6B | 75.17% | |
| 269 | RDVIFIRST TR EXCHANGE-TRADED FD | 252,624 | $6.6B | 74.93% | |
| 270 | SBUXSTARBUCKS CORP | 78,288 | $6.6B | 74.52% | |
| 271 | SHYGISHARES TR | 153,439 | $6.6B | 74.35% | |
| 272 | NOWSERVICENOW INC | 42,808 | $6.6B | 74.12% | |
| 273 | TSCOTRACTOR SUPPLY CO | 128,967 | $6.4B | 72.90% | |
| 274 | DFCFDIMENSIONAL ETF TRUST | 149,946 | $6.4B | 72.14% | |
| 275 | DUKDUKE ENERGY CORP NEW | 54,308 | $6.4B | 71.95% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 24,535 | $6.3B | 71.77% | |
| 277 | EFGISHARES TR | 55,425 | $6.3B | 71.38% | |
| 278 | APDAIR PRODS & CHEMS INC | 25,422 | $6.3B | 70.98% | |
| 279 | OREALTY INCOME CORP | 111,383 | $6.3B | 70.97% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 87,836 | $6.3B | 70.94% | |
| 281 | XSOEWISDOMTREE TR | 160,519 | $6.3B | 70.80% | |
| 282 | ACWIISHARES TR | 44,147 | $6.2B | 70.61% | |
| 283 | ITWILLINOIS TOOL WKS INC | 25,320 | $6.2B | 70.50% | |
| 284 | ATOATMOS ENERGY CORP | 37,101 | $6.2B | 70.30% | |
| 285 | TBILRBB FD INC | 123,499 | $6.2B | 69.64% | |
| 286 | INTUINTUIT | 9,251 | $6.1B | 69.28% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 15,801 | $6.1B | 68.47% | |
| 288 | SPGIS&P GLOBAL INC | 11,572 | $6.0B | 68.36% | |
| 289 | ASMLASML HOLDING N V | 5,638 | $6.0B | 68.19% | |
| 290 | HONHONEYWELL INTL INC | 30,668 | $6.0B | 67.64% | |
| 291 | SPIBSPDR SERIES TRUST | 175,082 | $5.9B | 66.91% | |
| 292 | ETENERGY TRANSFER L P | 358,929 | $5.9B | 66.90% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 36,479 | $5.9B | 66.14% | |
| 294 | CGDGCAPITAL GROUP DIVIDEND GROWE | 164,128 | $5.8B | 66.12% | |
| 295 | SOFISOFI TECHNOLOGIES INC | 221,981 | $5.8B | 65.69% | |
| 296 | VBKVANGUARD INDEX FDS | 19,190 | $5.8B | 65.53% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 35,689 | $5.8B | 65.34% | |
| 298 | TAT&T INC | 229,429 | $5.7B | 64.43% | |
| 299 | XLYSELECT SECTOR SPDR TR | 46,781 | $5.6B | 63.15% | |
| 300 | NDAQNASDAQ INC | 57,494 | $5.6B | 63.13% |