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Stratos Wealth Partners, Ltd. Top Holdings and 13F Report (2025)

About Stratos Wealth Partners, Ltd.

Investment Activity

  • Stratos Wealth Partners, Ltd. has $6.57 billion in total holdings as of March 31, 2025.
  • Stratos Wealth Partners, Ltd. owns shares of 1,361 different stocks, but just 238 companies or ETFs make up 80% of its holdings.
  • Approximately 5.61% of the portfolio was purchased this quarter.
  • About 9.98% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,451 new stocks and bought additional shares in 417 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 833 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

Apple
$222,877,258
Microsoft
$121,526,807

Largest New Holdings this Quarter

46435G524 - iShares International Dividend Growth ETF
$9,258,922 Holding
78433H501 - NEOS Enhanced Income Cash Alternative ETF
$5,880,397 Holding
00039J608 - AB High Yield ETF
$2,518,005 Holding
46435G250 - iShares High Yield Bond Factor ETF
$2,361,650 Holding
78433H675 - NEOS ETF TRUST
$2,292,508 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF
301,573 shares (about $20.01M)
US Treasury 3 Month Bill ETF
300,753 shares (about $15.04M)
SPDR Gold Shares
50,451 shares (about $14.54M)
iShares 3-7 Year Treasury Bond ETF
118,192 shares (about $13.96M)
iShares Flexible Income Active ETF
241,064 shares (about $12.63M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
218,653 shares (about $21.84M)
JPMorgan Chase & Co.
79,866 shares (about $19.59M)
Vanguard S&P 500 ETF
36,312 shares (about $18.66M)
Apple
77,185 shares (about $17.15M)
First Trust Capital Strength ETF
176,731 shares (about $15.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStratos Wealth Partners, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$222,877,258$17,145,105 -7.1%1,003,3643.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$210,455,578$18,661,116 -8.1%409,5183.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$188,440,790$10,148,464 -5.1%336,8682.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$172,226,241$13,406,974 -7.2%306,5062.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$121,526,807$8,239,080 -6.3%323,7341.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$120,372,830$7,222,554 -5.7%1,110,6551.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,778,510$6,159,289 -5.5%555,9681.6%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$99,705,948$12,493,560 14.3%1,357,4661.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$91,927,737$9,727,766 -9.6%196,0411.4%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$90,570,783$10,439,943 -10.3%1,314,7151.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$88,386,294$2,468,314 -2.7%513,0981.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$80,829,200$5,499,373 -6.4%626,7771.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$72,304,740$705,408 -1.0%1,099,5241.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$64,592,899$365,621 -0.6%1,106,9901.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$62,971,333$6,662,961 -9.6%363,5121.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$59,998,478$830,842 1.4%218,3030.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,061,991$2,516,389 -4.3%97,2690.9%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$54,316,665$931,873 -1.7%798,6570.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$53,372,946$3,065,605 -5.4%988,9370.8%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$50,797,174$12,461,726 32.5%1,529,5740.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$49,047,802$7,990,939 -14.0%469,0420.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,027,819$19,591,209 -28.6%199,8680.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$48,716,063$4,351,608 -8.2%51,5080.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,121,378$3,375,485 -6.6%311,1830.7%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$46,844,489$20,006,363 74.5%706,1270.7%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$42,764,055$7,571,183 21.5%1,793,0420.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$40,353,456$9,388,694 30.3%827,5930.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,199,787$4,640,405 -10.6%73,6030.6%Finance
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$38,417,739$3,037,333 -7.3%1,051,9640.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$37,610,975$1,658,381 -4.2%102,6240.6%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$36,976,512$303,914 -0.8%1,015,5590.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$36,713,513$8,244,421 -18.3%214,8370.6%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$35,928,686$984,145 2.8%1,428,5750.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$34,172,765$1,051,583 -3.0%163,1000.5%Medical
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$32,696,178$7,078,686 27.6%443,0970.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$32,051,533$929,908 -2.8%191,4320.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$32,030,785$8,737,735 37.5%518,4650.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$31,206,567$340,173 -1.1%99,9020.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$30,536,856$465,374 -1.5%256,7630.5%Energy
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$30,486,281$2,984,711 -8.9%384,1030.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$30,308,619$866,456 -2.8%193,9990.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$29,882,404$14,537,082 94.7%103,7070.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,904,389$1,771,695 6.5%169,6060.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$28,454,772$2,489,166 9.6%202,6110.4%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28,403,391$1,101,512 -3.7%1,015,8580.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,258,792$3,343,583 -10.6%373,5460.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$27,878,709$2,867,526 11.5%476,2330.4%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,761,248$312,559 -1.2%288,2820.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,745,431$1,758,416 -6.2%32,3820.4%Medical
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$26,434,227$3,643,283 16.0%468,1100.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$26,073,113$3,352,045 14.8%247,2790.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$25,578,553$1,221,239 5.0%134,2140.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,574,820$7,627,202 42.5%504,3340.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$24,760,938$1,601,308 -6.1%264,3700.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$24,444,157$4,570,968 -15.8%304,1450.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$23,547,589$12,626,934 115.6%449,5530.4%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$23,307,680$1,080,308 4.9%1,039,5930.4%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$22,928,663$2,208,404 10.7%772,2680.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$22,907,342$870,253 3.9%946,1930.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$22,761,177$15,040,674 194.8%455,1320.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,485,826$2,535,888 -10.1%86,7640.3%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,323,444$6,636,069 -22.9%111,9020.3%Finance
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22,182,591$1,067,756 5.1%996,9700.3%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$20,862,292$1,043,006 -4.8%38,4640.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,850,352$95,187 -0.5%100,9800.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$20,258,521$274,261 -1.3%76,5250.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,906,374$1,238,837 6.6%363,5200.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,548,703$506,123 -2.5%100,7710.3%ETF
J P MORGAN EXCHANGE TRADED F
$19,436,442$543,721 2.9%305,3160.3%EQUITY FOCUS ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,000,362$19,174 -0.1%109,9930.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$18,140,802$3,780,045 -17.2%394,1930.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,113,979$513,829 -2.8%117,9210.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,994,037$1,533,694 -7.9%108,5020.3%Medical
Accenture plc stock logo
ACN
Accenture
$17,926,559$382,877 2.2%57,4490.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$17,612,711$543,667 -3.0%62,2330.3%Finance
Visa Inc. stock logo
V
Visa
$17,528,069$2,759,197 -13.6%50,0140.3%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,487,630$1,581,044 -8.3%176,7850.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$17,403,695$3,187,246 -15.5%204,5800.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,403,514$289,035 -1.6%56,9610.3%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,324,144$242,191 -1.4%278,9710.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$17,107,087$382,361 2.3%334,9730.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$16,612,776$2,717,244 -14.1%440,3060.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$16,598,992$176,563 1.1%127,9500.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,529,764$2,314,900 -12.3%325,1970.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,483,693$1,087,986 -6.2%187,7620.3%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$16,250,991$564,299 3.6%192,5470.2%CL A
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,235,390$1,283,577 -7.3%358,7130.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$15,989,280$575,748 3.7%697,0040.2%Manufacturing
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$15,974,604$2,969,189 22.8%693,3420.2%ETF
PIMCO ETF TR
$15,957,317$427,398 -2.6%172,5670.2%ACTIVE BD ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$15,831,710$464,463 3.0%65,3770.2%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,813,105$704,197 4.7%42,6430.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$15,075,930$12,387,387 -45.1%60,6280.2%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,962,311$13,962,650 1,396.7%126,6540.2%ETF
Amphenol Co. stock logo
APH
Amphenol
$14,937,231$97,860 0.7%227,7360.2%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$14,922,093$15,842,253 -51.5%166,4660.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$14,734,213$3,514,809 31.3%184,5000.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,613,384$1,464,949 11.1%40,4700.2%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$14,554,751$3,848,075 35.9%758,4550.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,453,035$924,622 -6.0%161,0180.2%Medical

Showing largest 100 holdings. View all holdings.
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