Stratos Wealth Partners, LTD. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$8.8B

Holdings

1,584

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,584 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,103,868	$300.1M	3.39%
2	NVDANVIDIA CORPORATION	1,365,283	$254.6M	2.88%
3	SPYSPDR S&P 500 ETF TR	350,712	$239.2M	2.70%
4	IVVISHARES TR	342,723	$234.7M	2.65%
5	VOOVANGUARD INDEX FDS	372,650	$233.7M	2.64%
6	MSFTMICROSOFT CORP	374,629	$181.2M	2.05%
7	AMZNAMAZON COM INC	624,110	$144.1M	1.63%
8	NDQINVESCO QQQ TR	231,510	$142.2M	1.61%
9	BNDVANGUARD BD INDEX FDS	1,566,678	$116.0M	1.31%
10	GOOGLALPHABET INC	329,150	$103.0M	1.16%
11	IEMGISHARES INC	1,501,986	$101.0M	1.14%
12	IDEVISHARES TR	1,220,417	$100.7M	1.14%
13	SPYMSPDR SERIES TRUST	1,249,128	$100.2M	1.13%
14	VYMVANGUARD WHITEHALL FDS	639,184	$91.7M	1.04%
15	VTIVANGUARD INDEX FDS	236,329	$79.2M	0.90%
16	AVGOBROADCOM INC	228,844	$79.2M	0.90%
17	SPTMSPDR SERIES TRUST	949,168	$78.3M	0.89%
18	METAMETA PLATFORMS INC	116,773	$77.1M	0.87%
19	VXFVANGUARD INDEX FDS	367,584	$76.9M	0.87%
20	JPMJPMORGAN CHASE & CO.	235,593	$75.9M	0.86%
21	IJHISHARES TR	1,068,771	$70.5M	0.80%
22	DYNFBLACKROCK ETF TRUST	1,127,752	$68.6M	0.78%
23	RECSCOLUMBIA ETF TR I	1,632,519	$66.7M	0.75%
24	RSPINVESCO EXCHANGE TRADED FD T	346,769	$66.4M	0.75%
25	GOOGALPHABET INC	198,322	$62.2M	0.70%
26	SPDWSPDR INDEX SHS FDS	1,211,625	$53.8M	0.61%
27	IJRISHARES TR	439,416	$52.8M	0.60%
28	TSLATESLA INC	115,234	$51.8M	0.59%
29	IVWISHARES TR	413,008	$50.9M	0.58%
30	SPHQINVESCO EXCHANGE TRADED FD T	641,159	$48.1M	0.54%
31	COSTCOSTCO WHSL CORP NEW	55,526	$47.9M	0.54%
32	VTVANGUARD INTL EQUITY INDEX F	324,300	$45.7M	0.52%
33	QDPLPACER FDS TR	1,040,303	$44.2M	0.50%
34	QQQMINVESCO EXCH TRADED FD TR II	172,865	$43.7M	0.49%
35	JGROJ P MORGAN EXCHANGE TRADED F	467,447	$43.4M	0.49%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	81,295	$40.9M	0.46%
37	ABBVABBVIE INC	176,006	$40.2M	0.45%
38	SPYGSPDR SERIES TRUST	371,105	$39.6M	0.45%
39	RDVYFIRST TR EXCHANGE TRADED FD	539,821	$37.5M	0.42%
40	PLTRPALANTIR TECHNOLOGIES INC	204,271	$36.3M	0.41%
41	HDHOME DEPOT INC	105,473	$36.3M	0.41%
42	BINCBLACKROCK ETF TRUST II	669,043	$35.3M	0.40%
43	AKREPROFESIONALLY MANAGED PORTFO	514,305	$33.7M	0.38%
44	XOMEXXON MOBIL CORP	276,032	$33.2M	0.38%
45	DLNWISDOMTREE TR	367,569	$32.4M	0.37%
46	AQLTISHARES TR	360,462	$32.2M	0.36%
47	IVEISHARES TR	151,922	$32.2M	0.36%
48	DGROISHARES TR	462,983	$32.1M	0.36%
49	PWZINVESCO EXCH TRADED FD TR II	1,317,528	$31.8M	0.36%
50	HWMHOWMET AEROSPACE INC	153,814	$31.5M	0.36%
51	IAU*ISHARES GOLD TR	381,987	$31.0M	0.35%
52	IWMISHARES TR	124,426	$30.6M	0.35%
53	MCDMCDONALDS CORP	98,782	$30.2M	0.34%
54	VUGVANGUARD INDEX FDS	60,886	$29.7M	0.34%
55	QUALISHARES TR	149,224	$29.6M	0.34%
56	IYWISHARES TR	147,418	$29.4M	0.33%
57	LLYELI LILLY & CO	27,044	$29.1M	0.33%
58	APHAMPHENOL CORP NEW	214,896	$29.0M	0.33%
59	VTVVANGUARD INDEX FDS	152,005	$29.0M	0.33%
60	SCHDSCHWAB STRATEGIC TR	1,043,579	$28.6M	0.32%
61	XLKSELECT SECTOR SPDR TR	195,803	$28.2M	0.32%
62	GQ9SPDR GOLD TR	70,745	$28.0M	0.32%
63	MUBISHARES TR	259,988	$27.8M	0.31%
64	VXUSVANGUARD STAR FDS	366,572	$27.7M	0.31%
65	JQUAJ P MORGAN EXCHANGE TRADED F	430,511	$27.2M	0.31%
66	VIGVANGUARD SPECIALIZED FUNDS	120,020	$26.4M	0.30%
67	VGTVANGUARD WORLD FD	34,055	$25.7M	0.29%
68	XLGINVESCO EXCHANGE TRADED FD T	431,108	$25.6M	0.29%
69	JNJJOHNSON & JOHNSON	123,240	$25.5M	0.29%
70	IBDRISHARES TR	1,039,454	$25.2M	0.28%
71	JAAAJANUS DETROIT STR TR	482,248	$24.4M	0.28%
72	JOYTJ P MORGAN EXCHANGE TRADED F	319,251	$23.8M	0.27%
73	KLMNINVESCO EXCH TRADED FD TR II	199,635	$23.8M	0.27%
74	WMTWALMART INC	212,144	$23.6M	0.27%
75	IBTHISHARES TR	1,017,505	$22.9M	0.26%
76	USMVISHARES TR	241,476	$22.7M	0.26%
77	BCCCGLOBAL X FDS	473,975	$22.7M	0.26%
78	PHPARKER-HANNIFIN CORP	24,970	$21.9M	0.25%
79	IBTIISHARES TR	976,973	$21.9M	0.25%
80	IWRISHARES TR	219,897	$21.2M	0.24%
81	PGPROCTER AND GAMBLE CO	147,271	$21.1M	0.24%
82	MRKMERCK & CO INC	196,716	$20.7M	0.23%
83	QCOMQUALCOMM INC	120,367	$20.6M	0.23%
84	ORCLORACLE CORP	104,525	$20.4M	0.23%
85	CLSCELESTICA INC	68,539	$20.3M	0.23%
86	SPYVSPDR SERIES TRUST	352,016	$20.0M	0.23%
87	AGGISHARES TR	198,581	$19.8M	0.22%
88	PFFISHARES TR	639,734	$19.8M	0.22%
89	VVISA INC	55,915	$19.6M	0.22%
90	JPSTJ P MORGAN EXCHANGE TRADED F	386,935	$19.6M	0.22%
91	VEAVANGUARD TAX-MANAGED FDS	310,376	$19.4M	0.22%
92	LRCXLAM RESEARCH CORP	112,515	$19.3M	0.22%
93	APPAPPLOVIN CORP	28,104	$18.9M	0.21%
94	VHTVANGUARD WORLD FD	65,639	$18.9M	0.21%
95	IBMINTERNATIONAL BUSINESS MACHS	63,328	$18.8M	0.21%
96	ACNACCENTURE PLC IRELAND	66,958	$18.0M	0.20%
97	BUFRFIRST TR EXCHNG TRADED FD VI	520,042	$17.8M	0.20%
98	BONDPIMCO ETF TR	191,060	$17.8M	0.20%
99	IWYISHARES TR	62,861	$17.4M	0.20%
100	UCONFIRST TR EXCHNG TRADED FD VI	688,132	$17.3M	0.20%

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