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)

#	Stock	Shares	Value	% Portfolio
801	DJUNFIRST TR EXCHNG TRADED FD VI	16,406	$739K	0.01%
802	BIDDBLACKROCK ETF TRUST	26,926	$735K	0.01%
803	PTFINVESCO EXCHANGE TRADED FD T	10,741	$734K	0.01%
804	XCHYXCALAMOS CONV & HIGH INCOME F	66,563	$732K	0.01%
805	NBBNUVEEN TAXABLE MUNICPAL INM	46,202	$731K	0.01%
806	DMXFISHARES TR	9,797	$729K	0.01%
807	CDCVICTORY PORTFOLIOS II	11,364	$724K	0.01%
808	HYMBSPDR SERIES TRUST	29,074	$720K	0.01%
809	RIORIO TINTO PLC	12,333	$719K	0.01%
810	IBMQISHARES TR	28,281	$719K	0.01%
811	SUSAISHARES TR	5,652	$716K	0.01%
812	PRFZINVESCO EXCHANGE TRADED FD T	17,507	$712K	0.01%
813	AZNASTRAZENECA PLC	10,182	$712K	0.01%
814	CLXCLOROX CO DEL	5,894	$708K	0.01%
815	MINDMIND TECHNOLOGY INC	83,680	$706K	0.01%
816	IVZINVESCO LTD	44,714	$705K	0.01%
817	IBMSISHARES TR	31,992	$701K	0.01%
818	TIPISHARES TR	6,367	$701K	0.01%
819	ARTYISHARES TR	17,087	$701K	0.01%
820	FDTFIRST TR EXCH TRD ALPHDX FD	10,158	$699K	0.01%
821	CGCPCAPITAL GRP FIXED INCM ETF T	30,871	$695K	0.01%
822	DAPPVANECK ETF TRUST	41,641	$689K	0.01%
823	GRBKGREEN BRICK PARTNERS INC	10,844	$682K	0.01%
824	HYGISHARES TR	8,398	$677K	0.01%
825	SCHASCHWAB STRATEGIC TR	26,764	$677K	0.01%
826	XSWSPDR SERIES TRUST	3,542	$672K	0.01%
827	SHVISHARES TR	6,022	$665K	0.01%
828	OLEDUNIVERSAL DISPLAY CORP	4,284	$662K	0.01%
829	ILCVISHARES TR	7,910	$660K	0.01%
830	CMICUMMINS INC	1,995	$653K	0.01%
831	TUSITOUCHSTONE ETF TRUST	25,780	$653K	0.01%
832	EBNDSPDR SERIES TRUST	30,504	$653K	0.01%
833	EFAVISHARES TR	7,748	$651K	0.01%
834	ACWXISHARES TR	10,660	$650K	0.01%
835	GABGABELLI EQUITY TR INC	110,735	$644K	0.01%
836	HUBBHUBBELL INC	1,577	$644K	0.01%
837	JHMDJOHN HANCOCK EXCHANGE TRADED	16,749	$641K	0.01%
838	DDDUPONT DE NEMOURS INC	9,316	$639K	0.01%
839	BNBROOKFIELD CORP	10,323	$639K	0.01%
840	NXTGFIRST TR EXCHANGE-TRADED FD	6,550	$637K	0.01%
841	FXHFIRST TR EXCHANGE TRADED FD	6,143	$637K	0.01%
842	XSDSPDR SERIES TRUST	2,475	$635K	0.01%
843	CPBTHE CAMPBELLS COMPANY	20,695	$634K	0.01%
844	MILNGLOBAL X FDS	12,954	$632K	0.01%
845	GOFGUGGENHEIM STRATEGIC OPPORTU	42,331	$630K	0.01%
846	OTISOTIS WORLDWIDE CORP	6,347	$629K	0.01%
847	EAELECTRONIC ARTS INC	3,918	$626K	0.01%
848	TRVTRAVELERS COMPANIES INC	2,332	$624K	0.01%
849	OKTAOKTA INC	6,223	$622K	0.01%
850	SLBSCHLUMBERGER LTD	18,362	$621K	0.01%
851	NUSCNUSHARES ETF TR	15,233	$621K	0.01%
852	XYZBLOCK INC	9,085	$617K	0.01%
853	SIHYHARBOR ETF TRUST	13,384	$617K	0.01%
854	JOBYJOBY AVIATION INC	58,277	$615K	0.01%
855	BROSDUTCH BROS INC	8,965	$613K	0.01%
856	IPINTERNATIONAL PAPER CO	13,088	$613K	0.01%
857	COKECOCA COLA CONS INC	5,471	$611K	0.01%
858	MODMODINE MFG CO	6,159	$607K	0.01%
859	JSMDJANUS DETROIT STR TR	7,801	$606K	0.01%
860	SYFSYNCHRONY FINANCIAL	9,038	$603K	0.01%
861	XJHISHARES TR	14,515	$602K	0.01%
862	CGSDCAPITAL GRP FIXED INCM ETF T	23,223	$602K	0.01%
863	TTENTOTALENERGIES SE	9,690	$595K	0.01%
864	RKTROCKET COS INC	41,944	$595K	0.01%
865	CAMTCAMTEK LTD	7,024	$594K	0.01%
866	SCHBSCHWAB STRATEGIC TR	24,922	$594K	0.01%
867	BLOKAMPLIFY ETF TR	10,396	$594K	0.01%
868	VSSVANGUARD INTL EQUITY INDEX F	4,415	$593K	0.01%
869	PFFVGLOBAL X FDS	25,857	$590K	0.01%
870	IFRAISHARES TR	11,966	$589K	0.01%
871	VISVANGUARD WORLD FD	2,083	$583K	0.01%
872	NXPNUVEEN SELECT TAX-FREE INCOM	41,511	$583K	0.01%
873	VTWOVANGUARD SCOTTSDALE FDS	6,684	$583K	0.01%
874	TTDTHE TRADE DESK INC	8,048	$579K	0.01%
875	FDVVFIDELITY COVINGTON TRUST	11,085	$577K	0.01%
876	MAINMAIN STR CAP CORP	9,718	$574K	0.01%
877	PAAPLAINS ALL AMERN PIPELINE L	31,352	$574K	0.01%
878	RUMRUMBLE INC	63,908	$574K	0.01%
879	PFMINVESCO EXCHANGE TRADED FD T	11,888	$573K	0.01%
880	IQLTISHARES TR	13,239	$572K	0.01%
881	NVGNUVEEN AMT FREE MUN CR INC F	47,853	$571K	0.01%
882	FNDXSCHWAB STRATEGIC TR	23,252	$571K	0.01%
883	BXSLBLACKSTONE SECD LENDING FD	18,453	$567K	0.01%
884	MINOPIMCO ETF TR	12,750	$564K	0.01%
885	IDXXIDEXX LABS INC	1,051	$564K	0.01%
886	HARDSIMPLIFY EXCHANGE TRADED FUN	20,050	$564K	0.01%
887	VNLAJANUS DETROIT STR TR	11,442	$563K	0.01%
888	PNWPINNACLE WEST CAP CORP	6,277	$562K	0.01%
889	VFLOVICTORY PORTFOLIOS II	15,851	$560K	0.01%
890	GISGENERAL MLS INC	10,780	$559K	0.01%
891	IBHGISHARES TR	24,690	$557K	0.01%
892	FNDESCHWAB STRATEGIC TR	16,829	$556K	0.01%
893	BYLDISHARES TR	24,302	$549K	0.01%
894	CRSCARPENTER TECHNOLOGY CORP	1,988	$549K	0.01%
895	STXSEAGATE TECHNOLOGY HLDNGS PL	3,804	$549K	0.01%
896	BDJBLACKROCK ENHANCED EQUITY DI	61,212	$544K	0.01%
897	UTFCOHEN & STEERS INFRASTRUCTUR	20,069	$541K	0.01%
898	XLBSELECT SECTOR SPDR TR	6,135	$539K	0.01%
899	IAGGISHARES TR	10,507	$537K	0.01%
900	JHIHANCOCK JOHN INVT TR II	38,513	$533K	0.01%

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