Stratos Investment Management, LLC

CIK: 0001707206SEC EDGAR →

Portfolio Value

$2.5T

Holdings

350

As of

Q4 2025

New Positions

350

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFAC DIMENSIONAL ETF TRUST	4,064,248	$160.9B	6.45%
2	ITOT ISHARES TR	1,024,654	$152.4B	6.11%
3	SMTH ALPS ETF TR	3,259,817	$85.0B	3.41%
4	RECS COLUMBIA ETF TR I	2,075,118	$84.7B	3.40%
5	DGRW WISDOMTREE TR	926,245	$82.8B	3.32%
6	DFCF DIMENSIONAL ETF TRUST	1,917,407	$81.6B	3.27%
7	DYNF BLACKROCK ETF TRUST	1,054,581	$64.1B	2.57%
8	SPAB SPDR SERIES TRUST	2,154,828	$55.5B	2.22%
9	IVV ISHARES TR	76,646	$52.5B	2.10%
10	IGEB ISHARES TR	1,141,537	$52.1B	2.09%

Quarterly Changes

Top Buys

DFACNEW

$160.9B

ITOTNEW

$152.4B

SMTHNEW

$85.0B

RECSNEW

$84.7B

DGRWNEW

$82.8B

Top Sells

No sells this quarter

New Positions (350)

DFAC

$160.9B · 4.1M shares

ITOT

$152.4B · 1.0M shares

$85.0B · 3.3M shares

$84.7B · 2.1M shares

$82.8B · 926K shares

$81.6B · 1.9M shares

$64.1B · 1.1M shares

$55.5B · 2.2M shares

$52.5B · 77K shares

$52.1B · 1.1M shares

$49.6B · 1.3M shares

$47.3B · 946K shares

$45.4B · 617K shares

$45.2B · 94K shares

$45.0B · 1.7M shares

$42.8B · 230K shares

$40.2B · 82K shares

$38.7B · 124K shares

$36.2B · 329K shares

$33.8B · 124K shares

$33.5B · 97K shares

$30.9B · 695K shares

$28.7B · 150K shares

$28.7B · 579K shares

$28.3B · 920K shares

$27.8B · 378K shares

$26.8B · 116K shares

$26.0B · 276K shares

$25.8B · 593K shares

$24.3B · 116K shares

$23.9B · 723K shares

$20.9B · 51K shares

$20.7B · 361K shares

$18.5B · 446K shares

$17.5B · 54K shares

$17.4B · 26K shares

$16.7B · 143K shares

$16.6B · 293K shares

$16.5B · 757K shares

$16.5B · 33K shares

$15.0B · 14K shares

$15.0B · 40K shares

$14.6B · 43K shares

$14.2B · 135K shares

$13.8B · 147K shares

$12.9B · 186K shares

$12.8B · 267K shares

$12.8B · 432K shares

$12.7B · 111K shares

$12.6B · 180K shares

$12.4B · 111K shares

$12.3B · 318K shares

$12.2B · 166K shares

$11.8B · 341K shares

$11.3B · 20K shares

UBER

$11.1B · 136K shares

FLQM

$11.1B · 196K shares

BKNG

$10.9B · 2K shares

$10.8B · 87K shares

$10.1B · 153K shares

$10.0B · 152K shares

$10.0B · 55K shares

$10.0B · 181K shares

$9.3B · 15K shares

$9.3B · 26K shares

$9.3B · 52K shares

$8.5B · 161K shares

$8.5B · 32K shares

$8.1B · 177K shares

$7.9B · 25K shares

$7.8B · 28K shares

$7.7B · 24K shares

$7.7B · 23K shares

$7.3B · 21K shares

VEA

$7.3B · 117K shares

EQT

$7.1B · 133K shares

FFEB

$7.1B · 125K shares

$6.8B · 47K shares

$6.7B · 83K shares

$6.6B · 53K shares

$6.6B · 74K shares

$6.4B · 28K shares

$6.2B · 184K shares

$6.1B · 9K shares

$6.0B · 300K shares

$5.8B · 127K shares

$5.7B · 77K shares

$5.6B · 10K shares

$5.5B · 208K shares

$4.8B · 25K shares

$4.8B · 51K shares

$4.7B · 13K shares

$4.6B · 5K shares

$4.6B · 38K shares

$4.2B · 33K shares

$4.2B · 20K shares

$4.1B · 76K shares

$3.8B · 25K shares

$3.6B · 12K shares

$3.6B · 17K shares

$3.4B · 73K shares

$3.4B · 125K shares

$3.3B · 35K shares

$3.3B · 11K shares

$3.2B · 22K shares

$3.1B · 7K shares

$3.1B · 95K shares

$3.0B · 40K shares

$2.8B · 27K shares

$2.8B · 35K shares

$2.7B · 102K shares

$2.7B · 5K shares

$2.7B · 18K shares

$2.6B · 4K shares

$2.6B · 51K shares

$2.6B · 37K shares

DGCB

$2.5B · 47K shares

$2.5B · 7K shares

SPYV

$2.4B · 43K shares

PEO

$2.4B · 55K shares

$2.4B · 24K shares

$2.3B · 3K shares

$2.3B · 45K shares

$2.3B · 61K shares

$2.3B · 2K shares

$2.2B · 18K shares

$2.1B · 17K shares

$2.1B · 64K shares

$2.1B · 11K shares

$2.1B · 26K shares

$2.0B · 10K shares

$2.0B · 16K shares

$2.0B · 37K shares

$2.0B · 2K shares

$1.8B · 3K shares

$1.8B · 13K shares

$1.8B · 4K shares

$1.8B · 9K shares

$1.6B · 11K shares

$1.6B · 32K shares

$1.6B · 42K shares

$1.6B · 3K shares

$1.5B · 1K shares

$1.5B · 9K shares

$1.4B · 3K shares

$1.4B · 4K shares

$1.4B · 31K shares

$1.4B · 9K shares

$1.4B · 39K shares

$1.3B · 14K shares

$1.3B · 39K shares

$1.3B · 13K shares

$1.2B · 24K shares

$1.2B · 4K shares

$1.2B · 5K shares

$1.2B · 6K shares

$1.2B · 4K shares

$1.2B · 6K shares

$1.2B · 46K shares

$1.2B · 7K shares

$1.1B · 22K shares

$1.1B · 11K shares

$1.1B · 9K shares

$1.1B · 5K shares

$1.1B · 44K shares

$1.1B · 25K shares

$1.1B · 6K shares

$1.0B · 15K shares

$1.0B · 10K shares

$1.0B · 4K shares

$999.0M · 21K shares

$999.0M · 7K shares

$970.0M · 25K shares

$968.0M · 3K shares

$954.0M · 22K shares

$947.0M · 7K shares

$937.0M · 53K shares

$917.0M · 12K shares

$910.0M · 5K shares

$905.0M · 7K shares

$876.0M · 4K shares

$858.0M · 3K shares

$847.0M · 20K shares

$847.0M · 17K shares

$843.0M · 31K shares

$837.0M · 3K shares

$832.0M · 9K shares

$830.0M · 14K shares

$830.0M · 11K shares

$821.0M · 9K shares

$820.0M · 20K shares

$813.0M · 2K shares

$811.0M · 4K shares

$801.0M · 29K shares

$791.0M · 4K shares

$784.0M · 24K shares

$783.0M · 1K shares

$778.0M · 12K shares

$761.0M · 13K shares

$759.0M · 19K shares

$754.0M · 1 shares

$753.0M · 9K shares

$722.0M · 3K shares

$704.0M · 934 shares

$702.0M · 9K shares

$699.0M · 13K shares

$696.0M · 8K shares

$689.0M · 18K shares

$683.0M · 7K shares

$682.0M · 18K shares

$670.0M · 2K shares

$667.0M · 13K shares

$655.0M · 17K shares

$646.0M · 5K shares

$641.0M · 11K shares

$638.0M · 6K shares

FELG

$631.0M · 15K shares

PCMM

$622.0M · 12K shares

$621.0M · 707 shares

$620.0M · 3K shares

$612.0M · 2K shares

$610.0M · 12K shares

$602.0M · 11K shares

$601.0M · 6K shares

$598.0M · 2K shares

$594.0M · 3K shares

$585.0M · 5K shares

$578.0M · 5K shares

$572.0M · 15K shares

$557.0M · 7K shares

$549.0M · 2K shares

$547.0M · 5K shares

$544.0M · 11K shares

$526.0M · 5K shares

$517.0M · 4K shares

$511.0M · 2K shares

$510.0M · 770 shares

$498.0M · 5K shares

$498.0M · 10K shares

$487.0M · 2K shares

$483.0M · 3K shares

$478.0M · 3K shares

$477.0M · 2K shares

$471.0M · 3K shares

$462.0M · 12K shares

$447.0M · 11K shares

$445.0M · 3K shares

$443.0M · 781 shares

$441.0M · 2K shares

$440.0M · 18K shares

$439.0M · 2K shares

$430.0M · 13K shares

$426.0M · 11K shares

$417.0M · 1K shares

$414.0M · 2K shares

$413.0M · 2K shares

$402.0M · 7K shares

$395.0M · 3K shares

$392.0M · 16K shares

$388.0M · 3K shares

$385.0M · 1K shares

$384.0M · 2K shares

$378.0M · 9K shares

$374.0M · 801 shares

$373.0M · 11K shares

$372.0M · 15K shares

$372.0M · 3K shares

$371.0M · 2K shares

$370.0M · 2K shares

$370.0M · 655 shares

$369.0M · 8K shares

$369.0M · 3K shares

$365.0M · 6K shares

$362.0M · 2K shares

$360.0M · 9K shares

$359.0M · 8K shares

$338.0M · 4K shares

$338.0M · 1K shares

$335.0M · 7K shares

$333.0M · 6K shares

$332.0M · 19K shares

$331.0M · 1K shares

$328.0M · 7K shares

$323.0M · 4K shares

$323.0M · 2K shares

$320.0M · 2K shares

$312.0M · 4K shares

$306.0M · 455 shares

$303.0M · 7K shares

$301.0M · 4K shares

$300.0M · 5K shares

$298.0M · 1K shares

$297.0M · 5K shares

$293.0M · 3K shares

$290.0M · 555 shares

$288.0M · 4K shares

$287.0M · 6K shares

$286.0M · 3K shares

$285.0M · 3K shares

$284.0M · 1K shares

$282.0M · 5K shares

$278.0M · 1K shares

$277.0M · 2K shares

$276.0M · 541 shares

$275.0M · 2K shares

$274.0M · 2K shares

$270.0M · 634 shares

$269.0M · 14K shares

$268.0M · 7K shares

$265.0M · 3K shares

$265.0M · 2K shares

$263.0M · 8K shares

$261.0M · 3K shares

$258.0M · 1K shares

$256.0M · 717 shares

$255.0M · 10K shares

$252.0M · 2K shares

$247.0M · 3K shares

$243.0M · 5K shares

$242.0M · 6K shares

$241.0M · 2K shares

$240.0M · 3K shares

$239.0M · 3K shares

$236.0M · 7K shares

$231.0M · 2K shares

$228.0M · 2K shares

$225.0M · 4K shares

$223.0M · 6K shares

$222.0M · 4K shares

$220.0M · 4K shares

$219.0M · 180 shares

$217.0M · 2K shares

$217.0M · 3K shares

$212.0M · 4K shares

$211.0M · 2K shares

$209.0M · 8K shares

$209.0M · 4K shares

$207.0M · 2K shares

$204.0M · 7K shares

$203.0M · 1K shares

$203.0M · 419 shares

$202.0M · 709 shares

$200.0M · 4K shares

SAN

$197.0M · 17K shares

PAA

$179.0M · 10K shares

POWW

$171.0M · 100K shares

$151.0M · 12K shares

HLN

$124.0M · 12K shares

PCT

$96.0M · 11K shares

DCH

$89.0M · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	203	$1.9T	75.5%
Technology	37	$210.3B	8.4%
Communication Services	7	$80.6B	3.2%
Consumer Cyclical	14	$66.8B	2.7%
Unknown	15	$66.4B	2.7%
Healthcare	18	$65.6B	2.6%
Industrials	27	$38.5B	1.5%
Consumer Defensive	8	$31.2B	1.2%
Energy	8	$24.3B	1.0%
Utilities	9	$24.1B	1.0%
Basic Materials	3	$3.1B	0.1%
Real Estate	1	$203.0M	0.0%