Stratos Wealth Partners, LTD. Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$8.5B

Holdings

1,546

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,546 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,095,288	$278.9M	3.29%
2	NVDANVIDIA CORPORATION	1,353,322	$252.5M	2.98%
3	VOOVANGUARD INDEX FDS	376,873	$230.8M	2.72%
4	IVVISHARES TR	339,315	$227.1M	2.68%
5	SPYSPDR S&P 500 ETF TR	334,850	$223.1M	2.63%
6	MSFTMICROSOFT CORP	368,203	$190.7M	2.25%
7	AMZNAMAZON COM INC	620,920	$136.3M	1.61%
8	NDQINVESCO QQQ TR	225,367	$135.3M	1.60%
9	BNDVANGUARD BD INDEX FDS	1,513,741	$112.6M	1.33%
10	IDEVISHARES TR	1,229,031	$98.5M	1.16%
11	VXFVANGUARD INDEX FDS	468,336	$98.0M	1.16%
12	VYMVANGUARD WHITEHALL FDS	646,597	$91.1M	1.07%
13	METAMETA PLATFORMS INC	110,789	$81.4M	0.96%
14	VTIVANGUARD INDEX FDS	243,498	$79.9M	0.94%
15	GOOGLALPHABET INC	318,950	$77.5M	0.91%
16	SPYMSPDR SERIES TRUST	975,108	$76.4M	0.90%
17	SPTMSPDR SERIES TRUST	935,985	$75.5M	0.89%
18	IEMGISHARES INC	1,143,391	$75.4M	0.89%
19	IJHISHARES TR	1,122,716	$73.3M	0.86%
20	AVGOBROADCOM INC	221,788	$73.2M	0.86%
21	JPMJPMORGAN CHASE & CO.	216,584	$68.3M	0.81%
22	RSPINVESCO EXCHANGE TRADED FD T	347,387	$65.9M	0.78%
23	RECSCOLUMBIA ETF TR I	1,548,294	$62.5M	0.74%
24	DYNFBLACKROCK ETF TRUST	1,013,268	$60.0M	0.71%
25	IJRISHARES TR	453,061	$53.8M	0.63%
26	COSTCOSTCO WHSL CORP NEW	55,944	$51.8M	0.61%
27	GOOGALPHABET INC	212,142	$51.7M	0.61%
28	SPDWSPDR INDEX SHS FDS	1,186,453	$50.8M	0.60%
29	IVWISHARES TR	402,642	$48.6M	0.57%
30	SPHQINVESCO EXCHANGE TRADED FD T	621,623	$45.6M	0.54%
31	HDHOME DEPOT INC	110,803	$44.9M	0.53%
32	JGROJ P MORGAN EXCHANGE TRADED F	469,753	$44.0M	0.52%
33	SPYGSPDR SERIES TRUST	419,328	$43.8M	0.52%
34	QDPLPACER FDS TR	1,016,797	$42.6M	0.50%
35	TSLATESLA INC	95,153	$42.3M	0.50%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	83,194	$41.8M	0.49%
37	ABBVABBVIE INC	178,266	$41.3M	0.49%
38	VTVANGUARD INTL EQUITY INDEX F	294,959	$40.6M	0.48%
39	QQQMINVESCO EXCH TRADED FD TR II	161,203	$39.8M	0.47%
40	PLTRPALANTIR TECHNOLOGIES INC	213,918	$39.0M	0.46%
41	RDVYFIRST TR EXCHANGE TRADED FD	512,774	$34.5M	0.41%
42	IYWISHARES TR	173,739	$34.0M	0.40%
43	IBDQISHARES TR	1,324,347	$33.4M	0.39%
44	QUALISHARES TR	171,132	$33.3M	0.39%
45	AQLTISHARES TR	375,187	$32.8M	0.39%
46	DGROISHARES TR	470,317	$32.0M	0.38%
47	DLNWISDOMTREE TR	366,568	$31.9M	0.38%
48	ORCLORACLE CORP	113,247	$31.8M	0.38%
49	XLKSELECT SECTOR SPDR TR	110,952	$31.3M	0.37%
50	PWZINVESCO EXCH TRADED FD TR II	1,302,912	$31.2M	0.37%
51	MCDMCDONALDS CORP	102,422	$31.1M	0.37%
52	IVEISHARES TR	149,960	$31.0M	0.37%
53	JQUAJ P MORGAN EXCHANGE TRADED F	490,413	$30.9M	0.36%
54	XOMEXXON MOBIL CORP	273,363	$30.8M	0.36%
55	HWMHOWMET AEROSPACE INC	153,889	$30.2M	0.36%
56	IAU*ISHARES GOLD TR	399,941	$29.1M	0.34%
57	XLGINVESCO EXCHANGE TRADED FD T	502,299	$28.9M	0.34%
58	BINCBLACKROCK ETF TRUST II	540,586	$28.8M	0.34%
59	SCHDSCHWAB STRATEGIC TR	1,015,767	$27.7M	0.33%
60	VXUSVANGUARD STAR FDS	375,841	$27.6M	0.33%
61	APHAMPHENOL CORP NEW	222,954	$27.6M	0.33%
62	VUGVANGUARD INDEX FDS	57,417	$27.5M	0.32%
63	VTVVANGUARD INDEX FDS	142,698	$26.6M	0.31%
64	JAAAJANUS DETROIT STR TR	523,541	$26.6M	0.31%
65	VIGVANGUARD SPECIALIZED FUNDS	120,893	$26.1M	0.31%
66	IWMISHARES TR	107,597	$26.0M	0.31%
67	BCCCGLOBAL X FDS	543,411	$25.9M	0.31%
68	VGTVANGUARD WORLD FD	34,360	$25.7M	0.30%
69	LLYELI LILLY & CO	32,310	$24.7M	0.29%
70	MUBISHARES TR	228,936	$24.4M	0.29%
71	GQ9SPDR GOLD TR	66,378	$23.6M	0.28%
72	JNJJOHNSON & JOHNSON	125,120	$23.2M	0.27%
73	JOYTJ P MORGAN EXCHANGE TRADED F	311,055	$23.0M	0.27%
74	IBTHISHARES TR	1,008,748	$22.7M	0.27%
75	PGPROCTER AND GAMBLE CO	147,766	$22.7M	0.27%
76	USMVISHARES TR	236,122	$22.5M	0.26%
77	IBDRISHARES TR	914,041	$22.2M	0.26%
78	IBTIISHARES TR	962,692	$21.5M	0.25%
79	WMTWALMART INC	208,470	$21.5M	0.25%
80	QCOMQUALCOMM INC	125,443	$20.9M	0.25%
81	IWRISHARES TR	213,357	$20.6M	0.24%
82	APPAPPLOVIN CORP	27,831	$20.0M	0.24%
83	KLMNINVESCO EXCH TRADED FD TR II	165,051	$20.0M	0.24%
84	SHYISHARES TR	240,780	$20.0M	0.24%
85	VVISA INC	58,495	$20.0M	0.24%
86	VEAVANGUARD TAX-MANAGED FDS	324,380	$19.4M	0.23%
87	JPSTJ P MORGAN EXCHANGE TRADED F	374,178	$19.0M	0.22%
88	AGGISHARES TR	187,926	$18.8M	0.22%
89	NFLXNETFLIX INC	15,605	$18.7M	0.22%
90	VHTVANGUARD WORLD FD	70,824	$18.4M	0.22%
91	SPYVSPDR SERIES TRUST	332,005	$18.4M	0.22%
92	PHPARKER-HANNIFIN CORP	24,130	$18.3M	0.22%
93	PFFISHARES TR	575,065	$18.2M	0.21%
94	IBMINTERNATIONAL BUSINESS MACHS	62,810	$17.7M	0.21%
95	DFUSDIMENSIONAL ETF TRUST	243,321	$17.6M	0.21%
96	COWZPACER FDS TR	303,847	$17.5M	0.21%
97	ADPAUTOMATIC DATA PROCESSING IN	59,484	$17.5M	0.21%
98	DGRWWISDOMTREE TR	194,659	$17.3M	0.20%
99	ACNACCENTURE PLC IRELAND	70,030	$17.3M	0.20%
100	BUFRFIRST TR EXCHNG TRADED FD VI	503,183	$16.8M	0.20%

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