Stratos Wealth Partners, LTD. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$6.6B

Holdings

1,361

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,361 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,003,364	$222.9M	3.39%
2	VOOVANGUARD INDEX FDS	409,518	$210.5M	3.20%
3	SPYSPDR S&P 500 ETF TR	336,868	$188.4M	2.87%
4	IVVISHARES TR	306,506	$172.2M	2.62%
5	MSFTMICROSOFT CORP	323,734	$121.5M	1.85%
6	NVDANVIDIA CORPORATION	1,110,655	$120.4M	1.83%
7	AMZNAMAZON COM INC	555,968	$105.8M	1.61%
8	BNDVANGUARD BD INDEX FDS	1,357,466	$99.7M	1.52%
9	NDQINVESCO QQQ TR	196,041	$91.9M	1.40%
10	IDEVISHARES TR	1,314,715	$90.6M	1.38%
11	VXFVANGUARD INDEX FDS	513,098	$88.4M	1.35%
12	VYMVANGUARD WHITEHALL FDS	626,777	$80.8M	1.23%
13	SPYMSPDR SER TR	1,099,524	$72.3M	1.10%
14	IJHISHARES TR	1,106,990	$64.6M	0.98%
15	RSPINVESCO EXCHANGE TRADED FD T	363,512	$63.0M	0.96%
16	VTIVANGUARD INDEX FDS	218,303	$60.0M	0.91%
17	METAMETA PLATFORMS INC	97,269	$56.1M	0.85%
18	SPTMSPDR SER TR	798,657	$54.3M	0.83%
19	IEMGISHARES INC	988,937	$53.4M	0.81%
20	RECSCOLUMBIA ETF TR I	1,529,574	$50.8M	0.77%
21	IJRISHARES TR	469,042	$49.0M	0.75%
22	JPMJPMORGAN CHASE & CO.	199,868	$49.0M	0.75%
23	COSTCOSTCO WHSL CORP NEW	51,508	$48.7M	0.74%
24	GOOGLALPHABET INC	311,183	$48.1M	0.73%
25	SPHQINVESCO EXCHANGE TRADED FD T	706,127	$46.8M	0.71%
26	PWZINVESCO EXCH TRADED FD TR II	1,793,042	$42.8M	0.65%
27	DYNFBLACKROCK ETF TRUST	827,593	$40.4M	0.61%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	73,603	$39.2M	0.60%
29	QDPLPACER FDS TR	1,051,964	$38.4M	0.58%
30	HDHOME DEPOT INC	102,624	$37.6M	0.57%
31	SPDWSPDR INDEX SHS FDS	1,015,559	$37.0M	0.56%
32	QUALISHARES TR	214,837	$36.7M	0.56%
33	IBDQISHARES TR	1,428,575	$35.9M	0.55%
34	ABBVABBVIE INC	163,100	$34.2M	0.52%
35	JGROJ P MORGAN EXCHANGE TRADED F	443,097	$32.7M	0.50%
36	AVGOBROADCOM INC	191,432	$32.1M	0.49%
37	DGROISHARES TR	518,465	$32.0M	0.49%
38	MCDMCDONALDS CORP	99,902	$31.2M	0.47%
39	XOMEXXON MOBIL CORP	256,763	$30.5M	0.46%
40	DLNWISDOMTREE TR	384,103	$30.5M	0.46%
41	GOOGALPHABET INC	193,999	$30.3M	0.46%
42	GQ9SPDR GOLD TR	103,707	$29.9M	0.45%
43	PGPROCTER AND GAMBLE CO	169,606	$28.9M	0.44%
44	IYWISHARES TR	202,611	$28.5M	0.43%
45	SCHDSCHWAB STRATEGIC TR	1,015,858	$28.4M	0.43%
46	AQLTISHARES TR	373,546	$28.3M	0.43%
47	RDVYFIRST TR EXCHANGE TRADED FD	476,233	$27.9M	0.42%
48	IVWISHARES TR	288,282	$26.8M	0.41%
49	LLYELI LILLY & CO	32,382	$26.7M	0.41%
50	JQUAJ P MORGAN EXCHANGE TRADED F	468,110	$26.4M	0.40%
51	MUBISHARES TR	247,279	$26.1M	0.40%
52	IVEISHARES TR	134,214	$25.6M	0.39%
53	JAAAJANUS DETROIT STR TR	504,334	$25.6M	0.39%
54	USMVISHARES TR	264,370	$24.8M	0.38%
55	SPYGSPDR SER TR	304,145	$24.4M	0.37%
56	BINCBLACKROCK ETF TRUST II	449,553	$23.5M	0.36%
57	IBTHISHARES TR	1,039,593	$23.3M	0.35%
58	BUFRFIRST TR EXCHNG TRADED FD VI	772,268	$22.9M	0.35%
59	IBDRISHARES TR	946,193	$22.9M	0.35%
60	TBILRBB FD INC	455,132	$22.8M	0.35%
61	TSLATESLA INC	86,764	$22.5M	0.34%
62	IWMISHARES TR	111,902	$22.3M	0.34%
63	IBTIISHARES TR	996,970	$22.2M	0.34%
64	VGTVANGUARD WORLD FD	38,464	$20.9M	0.32%
65	XLKSELECT SECTOR SPDR TR	100,980	$20.9M	0.32%
66	VHTVANGUARD WORLD FD	76,525	$20.3M	0.31%
67	COWZPACER FDS TR	363,520	$19.9M	0.30%
68	VIGVANGUARD SPECIALIZED FUNDS	100,771	$19.5M	0.30%
69	JOYTJ P MORGAN EXCHANGE TRADED F	305,316	$19.4M	0.30%
70	VTVVANGUARD INDEX FDS	109,993	$19.0M	0.29%
71	XLGINVESCO EXCHANGE TRADED FD T	394,193	$18.1M	0.28%
72	QCOMQUALCOMM INC	117,921	$18.1M	0.28%
73	JNJJOHNSON & JOHNSON	108,502	$18.0M	0.27%
74	ACNACCENTURE PLC IRELAND	57,449	$17.9M	0.27%
75	PGRPROGRESSIVE CORP	62,233	$17.6M	0.27%
76	VVISA INC	50,014	$17.5M	0.27%
77	AGGISHARES TR	176,785	$17.5M	0.27%
78	IWRISHARES TR	204,580	$17.4M	0.26%
79	ADPAUTOMATIC DATA PROCESSING IN	56,961	$17.4M	0.26%
80	VXUSVANGUARD STAR FDS	278,971	$17.3M	0.26%
81	SPYVSPDR SER TR	334,973	$17.1M	0.26%
82	BCCCGLOBAL X FDS	440,306	$16.6M	0.25%
83	HWMHOWMET AEROSPACE INC	127,950	$16.6M	0.25%
84	VEAVANGUARD TAX-MANAGED FDS	325,197	$16.5M	0.25%
85	WMTWALMART INC	187,762	$16.5M	0.25%
86	PLTRPALANTIR TECHNOLOGIES INC	192,547	$16.3M	0.25%
87	VWOVANGUARD INTL EQUITY INDEX F	358,713	$16.2M	0.25%
88	IBTGISHARES TR	697,004	$16.0M	0.24%
89	PZAINVESCO EXCH TRADED FD TR II	693,342	$16.0M	0.24%
90	BONDPIMCO ETF TR	172,567	$16.0M	0.24%
91	RSGREPUBLIC SVCS INC	65,377	$15.8M	0.24%
92	VUGVANGUARD INDEX FDS	42,643	$15.8M	0.24%
93	IBMINTERNATIONAL BUSINESS MACHS	60,628	$15.1M	0.23%
94	IEIISHARES TR	126,654	$15.0M	0.23%
95	APHAMPHENOL CORP NEW	227,736	$14.9M	0.23%
96	FTCSFIRST TR EXCHANGE-TRADED FD	166,466	$14.9M	0.23%
97	DGRWWISDOMTREE TR	184,500	$14.7M	0.22%
98	IWFISHARES TR	40,470	$14.6M	0.22%
99	TIPXSPDR SER TR	758,455	$14.6M	0.22%
100	MRKMERCK & CO INC	161,018	$14.5M	0.22%

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