Stratos Wealth Partners, LTD.
CIK: 0001612865SEC EDGAR →
Portfolio Value
$8.8B
Holdings
1,584
As of
Q4 2025
New Positions
186
Closed Positions
57
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINDLY MD INC | 4,473,285 | $1.6B | 17.75% |
| 2 | APPLE INC | 1,103,868 | $300.1M | 3.39% |
| 3 | NVIDIA CORPORATION | 1,365,283 | $254.6M | 2.88% |
| 4 | MICROSOFT CORP | 374,629 | $181.2M | 2.05% |
| 5 | AMAZON COM INC | 624,110 | $144.1M | 1.63% |
| 6 | VANGUARD BD INDEX FDS | 1,566,678 | $116.0M | 1.31% |
| 7 | ALPHABET INC | 329,150 | $103.0M | 1.16% |
| 8 | ISHARES INC | 1,501,986 | $101.0M | 1.14% |
| 9 | ISHARES TR | 1,220,417 | $100.7M | 1.14% |
| 10 | SPDR SERIES TRUST | 1,249,128 | $100.2M | 1.13% |
Quarterly Changes
New Positions (125)
$1.6B · 4.5M shares
$33.7M · 514K shares
$7.7M · 284K shares
$2.9M · 45K shares
$2.6M · 27K shares
$2.0M · 52K shares
$1.9M · 50K shares
$1.6M · 108K shares
$1.4M · 22K shares
$1.2M · 23K shares
$1.1M · 49K shares
$1.1M · 12K shares
$996K · 34K shares
$956K · 37K shares
$955K · 13K shares
$954K · 39K shares
$931K · 38K shares
$834K · 50K shares
$792K · 17K shares
$789K · 7K shares
$714K · 22K shares
$665K · 8K shares
$661K · 30K shares
$649K · 25K shares
$648K · 14K shares
$624K · 9K shares
$611K · 4K shares
$607K · 19K shares
$590K · 5K shares
$587K · 17K shares
$574K · 41K shares
$564K · 21K shares
$558K · 62K shares
$512K · 8K shares
$498K · 19K shares
$471K · 15K shares
$468K · 40K shares
$435K · 6K shares
$401K · 4K shares
$390K · 13K shares
$388K · 11K shares
NUVEEN CALIF SELECT TAX FREE
$376K · 29K shares
$359K · 1K shares
$359K · 13K shares
$358K · 4K shares
$349K · 16K shares
$339K · 7K shares
$338K · 8K shares
$335K · 14K shares
$324K · 17K shares
$315K · 3K shares
$311K · 9K shares
$310K · 6K shares
$309K · 7K shares
$307K · 5K shares
$297K · 13K shares
$292K · 2K shares
$289K · 4K shares
$287K · 29K shares
$284K · 626 shares
$282K · 366 shares
$281K · 5K shares
$278K · 7K shares
$277K · 29K shares
$273K · 28K shares
$271K · 6K shares
$270K · 16K shares
$269K · 14K shares
$268K · 14K shares
$266K · 4K shares
$263K · 104K shares
$260K · 3K shares
$259K · 16K shares
$256K · 28K shares
$252K · 1K shares
$251K · 744 shares
$250K · 11K shares
$246K · 11K shares
$245K · 13K shares
$244K · 5K shares
$244K · 3K shares
$243K · 3K shares
$238K · 988 shares
$237K · 4K shares
$235K · 1K shares
$233K · 813 shares
$230K · 31K shares
$229K · 22K shares
$228K · 10K shares
$224K · 20K shares
$223K · 3K shares
$221K · 5K shares
$218K · 3K shares
$217K · 994 shares
$217K · 8K shares
$217K · 387 shares
$216K · 9K shares
$214K · 5K shares
$212K · 25K shares
$211K · 1K shares
$210K · 4K shares
$209K · 4K shares
$208K · 2K shares
$208K · 2K shares
$206K · 96 shares
$206K · 4K shares
$204K · 7K shares
$204K · 7K shares
$204K · 4K shares
$203K · 4K shares
$202K · 9K shares
$201K · 6K shares
$166K · 31K shares
$160K · 10K shares
$155K · 17K shares
$154K · 22K shares
$148K · 17K shares
$114K · 15K shares
$113K · 11K shares
$103K · 42K shares
$88K · 10K shares
$82K · 11K shares
$67K · 13K shares
$66K · 18K shares
$38K · 11K shares
Closed Positions (87)
$33.4M · 1.3M shares
$5.4M · 232K shares
$4.1M · 196K shares
$2.7M · 9K shares
$2.5M · 92K shares
$1.9M · 82K shares
$1.7M · 22K shares
$1.0M · 10K shares
$998K · 17K shares
$993K · 11K shares
$955K · 50K shares
$858K · 39K shares
$857K · 4K shares
$828K · 38K shares
$815K · 5K shares
$786K · 9K shares
$783K · 7K shares
$692K · 27K shares
$658K · 5K shares
$642K · 5K shares
$602K · 19K shares
$559K · 12K shares
$449K · 8K shares
$420K · 7K shares
$401K · 9K shares
$399K · 2K shares
$385K · 1K shares
$369K · 3K shares
$368K · 23K shares
$357K · 15K shares
$351K · 3K shares
$316K · 4K shares
$308K · 13K shares
$295K · 11K shares
$294K · 6K shares
$287K · 15K shares
$282K · 1K shares
$281K · 15K shares
$277K · 894 shares
$268K · 11K shares
$265K · 3K shares
$261K · 3K shares
$256K · 5K shares
$253K · 3K shares
$250K · 4K shares
$242K · 3K shares
$241K · 9K shares
$240K · 11K shares
$237K · 8K shares
$228K · 717 shares
$227K · 12K shares
$227K · 2K shares
$225K · 4K shares
$225K · 1K shares
$225K · 5K shares
$217K · 2K shares
$216K · 262 shares
$215K · 11K shares
$214K · 3K shares
$214K · 8K shares
$213K · 7K shares
$212K · 4K shares
$212K · 1K shares
$210K · 254 shares
$209K · 1K shares
$209K · 431 shares
$207K · 1K shares
$206K · 8K shares
$205K · 4K shares
$205K · 1K shares
$204K · 3K shares
$204K · 6K shares
$203K · 21K shares
$203K · 2K shares
$201K · 2K shares
$201K · 4K shares
$200K · 5K shares
$196K · 18K shares
$187K · 11K shares
$159K · 10K shares
$144K · 52K shares
$94K · 12K shares
$71K · 41K shares
$62K · 21K shares
$32K · 11K shares
$28K · 20K shares
$11K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 889 | $4.5B | 49.4% |
| Healthcare | 67 | $1.8B | 19.5% |
| Technology | 166 | $1.3B | 13.9% |
| Consumer Cyclical | 70 | $345.4M | 3.8% |
| Unknown | 92 | $339.2M | 3.7% |
| Industrials | 98 | $289.8M | 3.2% |
| Communication Services | 24 | $224.6M | 2.5% |
| Energy | 57 | $121.7M | 1.3% |
| Consumer Defensive | 28 | $92.0M | 1.0% |
| Utilities | 32 | $67.5M | 0.7% |
| Basic Materials | 36 | $54.1M | 0.6% |
| Real Estate | 25 | $25.9M | 0.3% |