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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 $7.08 billion in total holdings as of December 31, 2024.
  • Stratos Wealth Partners, Ltd. owns shares of 1,451 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
  • Approximately 13.25% of the portfolio was purchased this quarter.
  • About 5.87% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,372 new stocks and bought additional shares in 740 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 475 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

Apple
$270,591,178
NVIDIA
$158,099,116

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$19,916,591 Holding
LAM RESEARCH CORP
$7,851,639 Holding

Largest Purchases this Quarter

Broadcom
177,890 shares (about $41.24M)
iShares U.S. Equity Factor Rotation Active ETF
573,392 shares (about $29.39M)
Schwab US Dividend Equity ETF
840,419 shares (about $22.96M)
J P MORGAN EXCHANGE TRADED F
296,775 shares (about $19.92M)
iShares Core S&P 500 ETF
33,012 shares (about $19.43M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
277,079 shares (about $19.10M)
VanEck Morningstar Wide Moat ETF
194,402 shares (about $18.03M)
iShares Aaa - A Rated Corporate Bond ETF
274,448 shares (about $12.84M)
iShares 20+ Year Treasury Bond ETF
124,132 shares (about $10.84M)
Invesco S&P 500 Revenue ETF
87,777 shares (about $8.60M)

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
$270,591,178$7,126,455 2.7%1,080,5493.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$240,218,009$6,363,894 -2.6%445,8303.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$208,064,283$5,536,112 2.7%355,0102.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$194,479,976$19,433,516 11.1%330,3662.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$158,099,116$5,265,646 3.4%1,177,2962.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$145,705,145$7,989,542 5.8%345,6822.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$129,076,213$10,199,448 8.6%588,3411.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$110,827,896$11,284,931 11.3%216,7861.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$100,200,583$2,939,561 -2.9%527,4271.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$94,529,787$5,802,945 6.5%1,466,2601.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$85,411,522$12,006,998 16.4%669,4211.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$85,383,783$10,780,604 14.5%1,187,3701.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$76,540,710$19,101,828 -20.0%1,110,2511.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$70,438,183$514,476 -0.7%401,9751.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$69,366,998$3,340,378 5.1%1,113,2561.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$67,055,141$14,271,876 27.0%279,7340.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$63,039,042$2,650,392 4.4%333,0110.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$62,847,866$1,483,805 2.4%545,4590.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$62,390,311$7,586,068 13.8%215,2800.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,508,777$2,493,121 4.4%101,6350.8%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$58,026,836$8,024,594 16.0%812,3590.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54,608,532$6,805,263 14.2%1,045,7390.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$51,411,619$3,343,510 7.0%56,1090.7%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$46,849,543$5,614,694 13.6%263,0810.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$45,669,270$41,242,050 931.6%196,9860.6%Computer and Technology
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$43,577,788$5,071,822 13.2%1,135,1330.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$41,680,194$1,864,054 4.7%107,1490.6%Retail/Wholesale
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$39,963,065$19,426,539 94.6%1,154,3340.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$38,990,602$282,286 0.7%96,5490.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$38,001,440$1,964,393 5.5%199,5450.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,312,302$7,734,792 26.2%82,3160.5%Finance
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$36,447,137$2,276,773 6.7%1,475,5920.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$34,945,943$3,497,680 -9.1%1,023,9060.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$34,805,573$7,198,218 26.1%1,389,4440.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$32,804,731$1,008,316 -3.0%421,7080.5%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$32,546,012$29,386,346 930.0%635,0440.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$32,076,248$3,426,001 12.0%145,1670.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$31,733,600$336,042 -1.0%361,0190.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$30,139,600$2,061,753 -6.4%343,1970.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$29,874,851$1,772,031 6.3%168,1190.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$29,611,171$10,819,867 57.6%291,6490.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$29,493,319$1,830,820 6.6%184,8870.4%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,359,075$1,933,123 7.0%417,7440.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$29,276,448$507,310 1.8%100,9910.4%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28,829,554$22,960,259 391.2%1,055,2540.4%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$28,130,972$11,682,432 71.0%347,1670.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,040,935$1,421,216 5.3%260,6760.4%Oils/Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$27,117,299$3,146,527 13.1%404,5540.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,691,616$3,698,535 -12.2%159,2100.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,642,526$537,313 -2.0%34,5110.4%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$25,267,554$2,012,715 8.7%427,2490.4%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$25,112,952$1,066,400 4.4%40,3870.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$24,991,539$2,338,293 -8.6%281,4670.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$24,395,716$2,925,058 13.6%127,8060.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$24,287,469$1,260,348 5.5%231,5730.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$24,279,005$11,074,422 83.9%110,4440.3%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$23,797,557$9,843,973 70.5%476,3320.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,587,071$5,698,137 31.9%101,4410.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$23,127,193$145,192 0.6%377,0320.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$23,113,775$784,026 3.5%403,5930.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,960,270$487,147 2.2%215,4880.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22,005,992$4,818,550 28.0%991,4080.3%Manufacturing
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$21,909,657$4,267,108 24.2%910,2470.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,396,927$205,354 -1.0%242,0460.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$21,264,598$2,590,408 13.9%697,8860.3%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$20,786,107$4,270,612 25.9%948,9810.3%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$20,703,029$2,301,675 12.5%512,3240.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,245,080$2,137,895 11.8%103,3800.3%ETF
J P MORGAN EXCHANGE TRADED F
$19,916,591$19,916,591 New Holding296,7750.3%EQUITY FOCUS ETF
Accenture plc stock logo
ACN
Accenture
$19,778,573$829,882 4.4%56,2220.3%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$19,676,502$207,265 1.1%77,5610.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,253,893$1,654,923 9.4%340,8970.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,679,260$1,765,909 10.4%192,7680.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,640,775$182,168 -1.0%110,1040.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,628,935$2,322,434 14.2%121,2660.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,294,756$2,869,350 -13.6%57,8870.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$18,084,007$1,470,718 8.9%200,1550.3%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$17,947,607$13,772,293 329.9%353,9260.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,728,749$1,011,394 6.0%370,7390.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$17,384,150$1,337,794 8.3%104,3210.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,046,718$1,305,920 8.3%387,0730.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,042,862$1,046,135 6.5%171,3190.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,029,053$257,569 1.5%117,7500.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,951,297$846,877 5.3%57,9070.2%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,747,641$7,001,529 -29.5%327,4860.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,723,346$896,421 5.7%40,7440.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$16,719,184$376,509 -2.2%44,5390.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$16,669,599$2,895,292 21.0%282,8710.2%ETF
PIMCO ETF TR
$16,021,489$792,896 -4.7%177,1890.2%ACTIVE BD ETF
Amphenol Co. stock logo
APH
Amphenol
$15,712,678$2,432,075 18.3%226,2440.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,583,898$4,326,236 38.4%309,3880.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$15,371,947$965,868 6.7%64,1540.2%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$15,326,187$1,634,018 11.9%671,9060.2%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$15,026,783$381,238 2.6%28,5370.2%Business Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$14,905,419$4,242,725 -22.2%341,5540.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,834,451$8,641,311 139.5%70,4890.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$14,727,223$1,491,688 -9.2%292,6710.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,623,101$96,783 0.7%36,4130.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$14,507,582$449,439 3.2%227,5690.2%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$14,357,048$2,998,047 26.4%646,7130.2%ETF

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