Stratos Wealth Partners, LTD.

CIK: 0001612865Latest portfolio: $8.8B · Q4 2025

Holdings

1,584

Total Value

$8.8B

New Positions

123

Closed Positions

Top Holdings

View All 1,584 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	AAPLAPPLE INC	1,103,868	$300.1M	3.39%	+9K
2	NVDANVIDIA CORPORATION	1,365,283	$254.6M	2.88%	+12K
3	SPYSPDR S&P 500 ETF TR	350,712	$239.2M	2.70%	+16K
4	IVVISHARES TR	342,723	$234.7M	2.65%	+3K
5	VOOVANGUARD INDEX FDS	372,650	$233.7M	2.64%	-4,223
6	MSFTMICROSOFT CORP	374,629	$181.2M	2.05%	+6K
7	AMZNAMAZON COM INC	624,110	$144.1M	1.63%	+3K
8	NDQINVESCO QQQ TR	231,510	$142.2M	1.61%	+6K
9	BNDVANGUARD BD INDEX FDS	1,566,678	$116.0M	1.31%	+53K
10	GOOGLALPHABET INC	329,150	$103.0M	1.16%	+10K
11	IEMGISHARES INC	1,501,986	$101.0M	1.14%	+359K
12	IDEVISHARES TR	1,220,417	$100.7M	1.14%	-8,614
13	SPYMSPDR SERIES TRUST	1,249,128	$100.2M	1.13%	+274K
14	VYMVANGUARD WHITEHALL FDS	639,184	$91.7M	1.04%	-7,413
15	VTIVANGUARD INDEX FDS	236,329	$79.2M	0.90%	-7,169
16	AVGOBROADCOM INC	228,844	$79.2M	0.90%	+7K
17	SPTMSPDR SERIES TRUST	949,168	$78.3M	0.89%	+13K
18	METAMETA PLATFORMS INC	116,773	$77.1M	0.87%	+6K
19	VXFVANGUARD INDEX FDS	367,584	$76.9M	0.87%	-100,752
20	JPMJPMORGAN CHASE & CO.	235,593	$75.9M	0.86%	+19K
21	IJHISHARES TR	1,068,771	$70.5M	0.80%	-53,945
22	DYNFBLACKROCK ETF TRUST	1,127,752	$68.6M	0.78%	+114K
23	RECSCOLUMBIA ETF TR I	1,632,519	$66.7M	0.75%	+84K
24	RSPINVESCO EXCHANGE TRADED FD T	346,769	$66.4M	0.75%	-618
25	GOOGALPHABET INC	198,322	$62.2M	0.70%	-13,820

Quarterly Changes

New Positions

AKRENEW
$33.7M
FALNNEW
$7.7M
TRFKNEW
$2.9M
MXINEW
$2.6M
IRENNEW
$2.0M
IVLUNEW
$1.9M
BPRENEW
$1.6M
NAKANEW
$1.6M
TTENEW
$1.4M
VUSBNEW
$1.2M

Closed Positions

IBDQCLOSED
$33.4B
IBHECLOSED
$5.4B
BSCPCLOSED
$4.1B
POOLCLOSED
$2.7B
IAUCLOSED
$2.5B
AQLTCLOSED
$1.9B
SPSCCLOSED
$1.0B
TTENCLOSED
$998.2M
PNFPCLOSED
$993.3M
RIOTCLOSED
$955.2M

Increased Positions

Name	Shares	Change
UCON	688K	+643K
IBMS	496K	+464K
SPMB	766K	+374K
IEMG	1.5M	+359K
HGER	282K	+271K
GCOW	293K	+265K
ZVRA	409K	+180K
NFLX	181K	+165K
BINC	669K	+128K
CLM	626K	+118K

Decreased Positions

Name	Shares	Change
SPTS	123K	-366776
SPSB	114K	-307009
VXF	368K	-100752
XLG	431K	-71191
BCCC	474K	-69436
DGRW	133K	-61210
JQUA	431K	-59902
PFN	102K	-57087
IJH	1.1M	-53945
SPYG	371K	-48223

Sector Breakdown

TechnologyNaN% ($InfinityT)

Financial ServicesNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

Healthcare0.0% ($4.021529064255042e+230T)

Consumer Cyclical0.0% ($1.4405751823362934e+229T)

Energy0.0% ($3.3217128885918547e+186T)

Basic Materials0.0% ($1.2292627948084259e+109T)

Utilities0.0% ($1.4068106497301702e+105T)

Consumer Defensive0.0% ($4.7882236352110605e+90T)

Communication Services0.0% ($1.0302477081622332e+82T)

Real Estate0.0% ($6.278415236003227e+71T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 20, 2026	$8.8B	1,584
Q3 2025	Nov 6, 2025	$8.5T	1,546
Q2 2025	Jul 29, 2025	$7.4T	1,418
Q1 2025	Apr 30, 2025	$6.6T	1,361
Q4 2024	Jan 27, 2025	$7083.4T	1,451
Q3 2024	Oct 17, 2024	$6926.3T	1,441
Q2 2024	Jul 24, 2024	$6247.7T	1,372
Q1 2024	Apr 16, 2024	$6032.8T	1,380
Q4 2023	Jan 24, 2024	$5362.2T	1,372
Q3 2023	Oct 24, 2023	$4644.9T	1,281
Q2 2023	Jul 18, 2023	$4415.1T	1,193
Q1 2023	Apr 27, 2023	$3751.1T	1,126
Q4 2022	Jan 19, 2023	$3952.0T	1,136
Q3 2022	Oct 24, 2022	$3.6T	1,118
Q2 2022	Jul 22, 2022	$4.0T	1,189
Q1 2022	Apr 26, 2022	$4.5T	1,265
Q4 2021	Jan 14, 2022	$4.5T	1,253
Q3 2021	Oct 19, 2021	$3.9T	1,183
Q2 2021	Jul 19, 2021	$4.0T	1,189
Q1 2021	Apr 27, 2021	$3.6T	1,117
Q4 2020	Jan 29, 2021	$3.4T	1,076
Q3 2020	Oct 29, 2020	$3.0T	1,018
Q2 2020	Jul 28, 2020	$2.8T	997
Q1 2020	May 4, 2020	$2.2T	920
Q4 2019	Jan 29, 2020	$2.5T	980
Q3 2019	Nov 12, 2019	$2.8T	960
Q2 2019	Aug 6, 2019	$2.3T	957
Q1 2019	May 7, 2019	$2.2T	935
Q4 2018	Feb 8, 2019	$1.9T	876
Q3 2018	Nov 2, 2018	$2.2T	3,038
Q2 2018	Aug 13, 2018	$2.2T	971
Q1 2018	May 10, 2018	$2.4T	3,206
Q4 2017	Feb 9, 2018	$2.2T	2,876
Q3 2017	Nov 7, 2017	$2.1T	918
Q2 2017	Jul 31, 2017	$1.9T	825
Q1 2017	May 11, 2017	$1.8T	793
Q4 2016	Feb 2, 2017	$1.6T	719
Q3 2016	Nov 1, 2016	$1.5T	677
Q2 2016	Aug 12, 2016	$1.3T	622
Q1 2016	May 9, 2016	$1.2T	587

Fund Information

CIK0001612865

Most Recent FilingJan 20, 2026

Number of Filings40

View on SEC EDGAR →

Stratos Wealth Partners, LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.8B across 1,584 holdings. The largest position is APPLE INC (AAPL), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 87 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.