Stratos Wealth Partners, LTD. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$7.4B

Holdings

1,418

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,418 positions)

StockValue
GEGE AEROSPACE
$4.6M
BILSSPDR SERIES TRUST
$4.6M
QYLDGLOBAL X FDS
$4.6M
DFUVDIMENSIONAL ETF TRUST
$4.6M
MAAMID-AMER APT CMNTYS INC
$4.5M
SLVISHARES SILVER TR
$4.5M
MIGAMICROSTRATEGY INC
$4.5M
SPTLSPDR SERIES TRUST
$4.5M
CLMCORNERSTONE STRATEGIC INVEST
$4.5M
ASMLASML HOLDING N V
$4.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$4.4M
FNDFSCHWAB STRATEGIC TR
$4.4M
ESGUISHARES TR
$4.4M
LMTLOCKHEED MARTIN CORP
$4.4M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$4.4M
PTLCPACER FDS TR
$4.4M
VEUVANGUARD INTL EQUITY INDEX F
$4.3M
MDLZMONDELEZ INTL INC
$4.3M
EPDENTERPRISE PRODS PARTNERS L
$4.3M
AIRRFIRST TR EXCHANGE TRADED FD
$4.3M
ROUSLATTICE STRATEGIES TR
$4.2M
FDLFIRST TR EXCHANGE-TRADED FD
$4.2M
STESTERIS PLC
$4.2M
NOBLPROSHARES TR
$4.2M
EMXCISHARES INC
$4.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$4.1M
TJXTJX COS INC NEW
$4.1M
IBDUISHARES TR
$4.1M
PHYS/USPROTT PHYSICAL GOLD TR
$4.1M
RDVIFIRST TR EXCHANGE-TRADED FD
$4.0M
ETSYETSY INC
$4.0M
SCHPSCHWAB STRATEGIC TR
$4.0M
SPIPSPDR SERIES TRUST
$4.0M
XLUSELECT SECTOR SPDR TR
$4.0M
XLISELECT SECTOR SPDR TR
$4.0M
CDNSCADENCE DESIGN SYSTEM INC
$3.9M
BKNGBOOKING HOLDINGS INC
$3.9M
T7DTRANSDIGM GROUP INC
$3.9M
GSGOLDMAN SACHS GROUP INC
$3.9M
EQIXEQUINIX INC
$3.9M
EATBRINKER INTL INC
$3.8M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.8M
FSKFS KKR CAP CORP
$3.8M
IWVISHARES TR
$3.8M
DFAUDIMENSIONAL ETF TRUST
$3.8M
WMWASTE MGMT INC DEL
$3.7M
PWBINVESCO EXCHANGE TRADED FD T
$3.7M
MOALTRIA GROUP INC
$3.7M
MPCMARATHON PETE CORP
$3.7M
BSCPINVESCO EXCH TRD SLF IDX FD
$3.7M
EOGEOG RES INC
$3.7M
TCAFT ROWE PRICE ETF INC
$3.6M
JKHYHENRY JACK & ASSOC INC
$3.6M
FBNDFIDELITY MERRIMACK STR TR
$3.5M
ROBOEXCHANGE TRADED CONCEPTS TRU
$3.5M
SCHWSCHWAB CHARLES CORP
$3.5M
XLESELECT SECTOR SPDR TR
$3.5M
JMSTJ P MORGAN EXCHANGE TRADED F
$3.5M
UNPUNION PAC CORP
$3.5M
SFLRINNOVATOR ETFS TRUST
$3.5M
EFVISHARES TR
$3.5M
CCLCARNIVAL CORP
$3.4M
EWXSPDR INDEX SHS FDS
$3.4M
LINLINDE PLC
$3.4M
IYFISHARES TR
$3.3M
HACKAMPLIFY ETF TR
$3.3M
SCHXSCHWAB STRATEGIC TR
$3.3M
NOCNORTHROP GRUMMAN CORP
$3.3M
HYFIAB ACTIVE ETFS INC
$3.3M
SPLVINVESCO EXCH TRADED FD TR II
$3.3M
XARSPDR SERIES TRUST
$3.3M
CGGRCAPITAL GROUP GROWTH ETF
$3.2M
IDHQINVESCO EXCH TRADED FD TR II
$3.2M
DWDMORGAN STANLEY
$3.2M
IBHFISHARES TR
$3.2M
VSTVISTRA CORP
$3.2M
AIQGLOBAL X FDS
$3.2M
FANGDIAMONDBACK ENERGY INC
$3.2M
WTVWISDOMTREE TR
$3.1M
SOXXISHARES TR
$3.1M
FENIFIDELITY COVINGTON TRUST
$3.1M
COFCAPITAL ONE FINL CORP
$3.1M
JCIJOHNSON CTLS INTL PLC
$3.0M
DFIVDIMENSIONAL ETF TRUST
$3.0M
CCOCAMECO CORP
$3.0M
CALFPACER FDS TR
$3.0M
AQLTISHARES TR
$3.0M
IWOISHARES TR
$3.0M
AGXARGAN INC
$3.0M
IGVISHARES TR
$3.0M
NEMNEWMONT CORP
$3.0M
MTUMISHARES TR
$3.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.0M
IXNISHARES TR
$2.9M
USHYISHARES TR
$2.9M
XLCSELECT SECTOR SPDR TR
$2.9M
XYLDGLOBAL X FDS
$2.9M
BIZDVANECK ETF TRUST
$2.9M
QQQINEOS ETF TRUST
$2.9M
AQLTISHARES TR
$2.9M
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