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CIK: 0001612865
Total reported value
$9.9B
$9.9B
1546 檔
12.2%
During the Q3 2025 filing period, Stratos Wealth Partners, LTD. (CIK: 0001612865) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.9B across 1546 reported positions.
In Q3 2025, Stratos Wealth Partners, LTD. displayed an active expansion posture, initiating 0 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.10% | +4.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.07% | +3.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.12% | +2.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.01% | +5.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.14% | -1.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.16% | +7.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.04% | +4.34% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | -1.49% | EXIT | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.17% | +4.05% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.16% | +0.01% | +2.73% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | +0.06% | -0.97% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | -0.06% | +0.04% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.11% | +9.37% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.04% | +9.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.16% | +3.87% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.19% | +2.62% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | +0.03% | +14.08% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.07% | +11.48% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.17% | +2.99% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.11% | +4.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +6.13% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | +1.39% | |
| 23 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.74% | +0.04% | +2.43% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.71% | +0.07% | +21.14% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.06% | -0.89% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.12% | +7.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.06% | +6.72% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.02% | -10.01% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +38.10% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | +16.99% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.08% | +5.68% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.52% | +0.02% | -1.64% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.11% | +28.84% | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.50% | +0.01% | -1.90% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.02% | +3.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | +6.36% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +6.16% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | +15.93% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | +0.13% | +82.73% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.10% | -1.76% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.41% | +0.03% | +6.49% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | +0.08% | -21.62% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.39% | — | +1.29% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | +0.01% | -17.05% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.02% | +2.86% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | +0.01% | -7.64% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.38% | -0.03% | +4.12% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.02% | +13.93% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.03% | +18.59% | |
| 50 | PWZ | Invesco California Amt-free | ETF-Other | 0.37% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +3.33% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.4% | +15.93% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +7.56% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +4.19% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +82.73% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +6.80% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.76% | Add |
| 8 | APP | Applovin Corp-class A | +0.2% | +35.36% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.27% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +2.22% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.87% | Add |
| 12 | IAU | Ishares Gold Trust | +0.2% | +92.13% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +38.10% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +3.78% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +13.93% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +6.72% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +28.84% | Add |
| 18 | PFF | Ishares Preferred & Income S | +0.2% | +16.66% | Add |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +11.35% | Add |
| 20 | CLS | Celestica Inc | +0.1% | +4.98% | Add |
| 21 | OEF | Ishares S&p 100 ETF | +0.1% | +136.36% | Add |
| 22 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +2.06% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +640.13% | Add |
| 24 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +61.94% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +9.37% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | +20.29% | Add |
| 27 | STRL | Sterling Infrastructure Inc | +0.1% | +0.82% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +21.14% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +1.45% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +11.48% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +15.16% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.54% | Add |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +14.08% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +6.13% | Add |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +5.13% | Add |
| 36 | XLK | Ss Technology Select Sector | +0.1% | +18.59% | Add |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -10.01% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.96% | Add |
| 39 | JGRO | Jpmorgan Active Growth ETF | 0% | -1.64% | Add |
| 40 | AMZN | Amazon.com Inc | — | +4.34% | Add |
| 41 | RECS | Columbia Resear Enh Cor ETF | 0% | +2.43% | Add |
| 42 | AAPL | Apple Inc | -0.1% | +4.47% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +0.04% | Add |
| 44 | BND | Vanguard Total Bond Market | -0.2% | +4.05% | Add |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -0.2% | -74.14% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | +35.16% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.68% | Trim |
| 48 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -48.78% | Trim |
| 49 | PWZ | Invesco California Amt-free | -0.3% | -28.82% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -0.5% | +2.71% | Trim |
According to official SEC Form 13F filings, Stratos Wealth Partners, LTD. reported a total U.S. public equity portfolio value of $9.9B across 1546 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 AAPL, NVDA, VOO) accounted for 12.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $210.5M
During Q3 2025, Stratos Wealth Partners, LTD.'s top holdings by market value included AAPL (3.3%)、NVDA (3.0%)、VOO (2.7%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q3 2025, Stratos Wealth Partners, LTD. made 50 total portfolio adjustments, initiating 0 new buys, adding to 43 positions, trimming 7 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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