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CIK: 0002027921
Total reported value
$265.1M
$265.1M
80 檔
40.3%
During the Q3 2025 filing period, Strategic Financial Partners, Ltd. (CIK: 0002027921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.1M across 80 reported positions.
In Q3 2025, Strategic Financial Partners, Ltd. displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | 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 | 20.84% | -1.76% | -2.07% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.76% | +0.49% | -0.95% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.29% | -1.30% | -2.21% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.25% | -2.67% | -1.92% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.79% | -0.87% | +33.45% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.24% | -2.51% | -1.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.10% | -2.40% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | +0.05% | -6.82% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.24% | +0.03% | -1.18% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | -0.46% | -43.19% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +0.73% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.85% | +0.28% | +0.62% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.77% | +0.49% | +2.83% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.74% | — | +0.59% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +0.03% | -1.36% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | +0.78% | -0.04% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +0.05% | -1.79% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.27% | -0.04% | +0.06% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.17% | -1.72% | EXIT | |
| 20 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 1.14% | — | -50.69% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.08% | -3.81% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.95% | -0.06% | -73.56% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.91% | +1.05% | +1.00% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.87% | +0.25% | -1.26% | |
| 25 | EWQ | Ishares Msci France ETF | ETF-Other | 0.85% | — | +5.11% | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.85% | -1.11% | +2.14% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.82% | -0.65% | EXIT | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.78% | -0.01% | +2.54% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -1.21% | |
| 30 | DEED | First Trust Securitized Plus | ETF-Other | 0.72% | -0.05% | +7.85% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.08% | +1.52% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.01% | -2.10% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.01% | +0.20% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.54% | -0.01% | -0.95% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.02% | — | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.50% | -0.08% | -1.93% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.39% | +0.03% | -2.89% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +4.06% | -8.70% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.38% | +0.90% | -6.51% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | +0.96% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | -0.01% | +0.05% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | -0.05% | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.32% | -0.01% | -2.32% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | -0.05% | -0.47% | |
| 45 | IFRA | Ishares US Infrastructure | ETF-Other | 0.31% | +0.02% | +3.12% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.31% | +0.52% | -2.94% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.27% | +0.01% | +5.70% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | -0.04% | -5.86% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.01% | -4.51% |
According to official SEC Form 13F filings, Strategic Financial Partners, Ltd. reported a total U.S. public equity portfolio value of $265.1M across 80 disclosed positions in Q3 2025.
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, SPYV, VONG) accounted for 40.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLI
市值: $3.9M
Top Position Liquidated / Trimmed
XLU
前期市值: $2.6M
During Q3 2025, Strategic Financial Partners, Ltd.'s top holdings by market value included SPYM (20.8%)、SPYV (8.8%)、VONG (7.3%). The largest single position, SPYM, represented 20.8% of total portfolio value.
In Q3 2025, Strategic Financial Partners, Ltd. made 49 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 4 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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