13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002027921
Total reported value
$265.1M
$265.1M
67 檔
36.8%
At the close of Q3 2024, Strategic Financial Partners, Ltd. disclosed equity holdings valued at approximately $265.1M, spread across 67 reported holdings.
During Q3 2024, Strategic Financial Partners, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 19.24% | -1.76% | +29.26% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.02% | -1.30% | -8.70% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.39% | -0.87% | +8.91% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.14% | -2.67% | -19.84% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.95% | +0.49% | +32.91% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.54% | -2.51% | +13.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.10% | +0.05% | -25.82% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.05% | — | +21.61% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.10% | -0.52% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.20% | +0.03% | +0.50% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | +0.03% | +1.10% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | +0.78% | -0.99% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.65% | — | +3.88% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.64% | +0.28% | +3.87% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | +0.49% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | +0.05% | -3.62% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.73% | -1.27% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.33% | -0.04% | +2.38% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | -0.46% | -63.67% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.23% | -0.06% | -0.86% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.88% | -0.08% | -0.63% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.08% | +2.65% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.80% | -0.65% | EXIT | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.80% | +0.87% | NEW | |
| 25 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.79% | +0.25% | +4.38% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.79% | -0.01% | +6.60% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.76% | +0.25% | +5.09% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +1.97% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.01% | +1.02% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.01% | +2.60% | |
| 31 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.59% | -0.01% | -1.30% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.54% | +0.90% | -0.49% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.02% | +3.73% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.08% | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | +19.44% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | +0.03% | +3.29% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | -0.01% | +2.00% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.05% | -1.07% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +4.06% | -1.28% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | -0.04% | -0.20% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | +0.96% | -0.87% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | -1.19% | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.33% | -0.01% | +0.21% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.01% | +0.07% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.30% | +0.01% | +1.57% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.27% | +0.52% | -0.55% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | -1.40% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.23% | -0.02% | +3.71% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | -4.51% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | -0.33% | -2.49% |
According to official SEC Form 13F filings, Strategic Financial Partners, Ltd. reported a total U.S. public equity portfolio value of $265.1M across 67 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VONG, IWR) accounted for 36.8% of total reported equity market value during Q3 2024.
During Q3 2024, Strategic Financial Partners, Ltd.'s top holdings by market value included SPYM (19.2%)、VONG (11.0%)、IWR (7.4%). The largest single position, SPYM, represented 19.2% of total portfolio value.
In Q3 2024, Strategic Financial Partners, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.