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CIK: 0002027921
Total reported value
$265.1M
$265.1M
76 檔
38.0%
According to the latest 13F quarterly dataset, Strategic Financial Partners, Ltd. managed an equity portfolio of $265.1M at the end of Q2 2025, spanning 76 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 20.01% | -1.76% | +19.93% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.47% | +0.49% | +35.07% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.85% | -1.30% | -31.99% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.12% | -2.67% | -32.35% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | -2.51% | -35.44% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.19% | -0.87% | -17.01% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.63% | -0.06% | +256.40% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.61% | -0.46% | +179.36% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | +0.10% | -1.69% | |
| 10 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 2.33% | — | +211.16% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.05% | -29.89% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.09% | +0.03% | +0.29% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.71% | +0.28% | +26.37% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | — | +31.81% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | +0.49% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | +0.03% | -0.56% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | +0.78% | -1.21% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.05% | -1.48% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.23% | -0.04% | +0.17% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | -1.72% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.08% | -0.56% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.84% | +1.05% | +23.04% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.83% | +0.25% | — | |
| 25 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.83% | +0.25% | +25.08% | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.80% | -1.11% | — | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | 0.80% | — | +29.51% | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.77% | -0.01% | +0.45% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -1.70% | |
| 30 | DEED | First Trust Securitized Plus | ETF-Other | 0.67% | -0.05% | -5.86% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.01% | +0.30% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.01% | -0.12% | |
| 33 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.51% | -0.01% | -0.07% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.51% | -0.08% | -24.62% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.08% | -7.12% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.02% | -0.29% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.41% | +0.90% | -2.48% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | +0.03% | -2.53% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +4.06% | -0.26% | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.35% | -0.01% | +0.23% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | +0.96% | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | -0.01% | -2.80% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | -4.36% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | -0.05% | -4.93% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.29% | +0.52% | -59.08% | |
| 46 | IFRA | Ishares US Infrastructure | ETF-Other | 0.28% | +0.02% | -1.11% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.25% | -0.04% | -1.56% | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.25% | +0.01% | -0.48% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.01% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Strategic Financial Partners, Ltd. reported a total U.S. public equity portfolio value of $265.1M across 76 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYV, VONG) accounted for 38.0% of total reported equity market value during Q2 2025.
During Q2 2025, Strategic Financial Partners, Ltd.'s top holdings by market value included SPYM (20.0%)、SPYV (8.5%)、VONG (6.8%). The largest single position, SPYM, represented 20.0% of total portfolio value.
In Q2 2025, 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.
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