Filed: 8/6/2025ACC: 0001085146-25-004570
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $215.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$215.44M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
PORTFOLIO S&P500$43.12M20.0%
PRTFLO S&P500 VL$18.26M8.5%
VNG RUS1000GRW$14.75M6.8%
PORTFOLIO DEVLPD$13.18M6.1%
CORE US AGGBD ET$11.47M5.3%
RUS MID CAP ETF$9.03M4.2%
PORTFLI INTRMDIT$7.81M3.6%
Portfolio Concentration
Top 3$76.13M35.3%
4–10$60.04M27.9%
11–25$46.66M21.7%
Rest$32.62M15.1%
Top 3 weight
35.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SERIES TRUST
SOLEShares593.18K
TypeSH
Market value$43.12M
20.01%
Sole
0.00
Shared
0.00
None
593.18K
SPDR SERIES TRUST
SOLEShares348.84K
TypeSH
Market value$18.26M
8.47%
Sole
0.00
Shared
0.00
None
348.84K
VANGUARD SCOTTSDALE FDS
SOLEShares135.10K
TypeSH
Market value$14.75M
6.85%
Sole
0.00
Shared
0.00
None
135.10K
SPDR INDEX SHS FDS
SOLEShares325.40K
TypeSH
Market value$13.18M
6.12%
Sole
0.00
Shared
0.00
None
325.40K
ISHARES TR
SOLEShares115.64K
TypeSH
Market value$11.47M
5.32%
Sole
0.00
Shared
0.00
None
115.64K
ISHARES TR
SOLEShares98.16K
TypeSH
Market value$9.03M
4.19%
Sole
0.00
Shared
0.00
None
98.16K
SPDR SERIES TRUST
SOLEShares271.50K
TypeSH
Market value$7.81M
3.63%
Sole
0.00
Shared
0.00
None
271.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.07K
TypeSH
Market value$7.77M
3.61%
Sole
0.00
Shared
0.00
None
157.07K
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$5.77M
2.68%
Sole
0.00
Shared
0.00
None
13.15K
PGIM ETF TR
SOLEShares118.08K
TypeSH
Market value$5.02M
2.33%
Sole
0.00
Shared
0.00
None
118.08K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$4.92M
2.29%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD WORLD FD
SOLEShares12.27K
TypeSH
Market value$4.49M
2.09%
Sole
0.00
Shared
0.00
None
12.27K
SELECT SECTOR SPDR TR
SOLEShares33.97K
TypeSH
Market value$3.69M
1.71%
Sole
0.00
Shared
0.00
None
33.97K
SELECT SECTOR SPDR TR
SOLEShares70.29K
TypeSH
Market value$3.68M
1.71%
Sole
0.00
Shared
0.00
None
70.29K
SELECT SECTOR SPDR TR
SOLEShares16.59K
TypeSH
Market value$3.60M
1.67%
Sole
0.00
Shared
0.00
None
16.59K
SELECT SECTOR SPDR TR
SOLEShares24.37K
TypeSH
Market value$3.60M
1.67%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD INDEX FDS
SOLEShares19.68K
TypeSH
Market value$3.48M
1.61%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD SCOTTSDALE FDS
SOLEShares39.44K
TypeSH
Market value$3.27M
1.52%
Sole
0.00
Shared
0.00
None
39.44K
VANGUARD INDEX FDS
SOLEShares10.26K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD WORLD FD
SOLEShares20.16K
TypeSH
Market value$2.64M
1.23%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$2.56M
1.19%
Sole
0.00
Shared
0.00
None
50.03K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$2.22M
1.03%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES INC
SOLEShares39.05K
TypeSH
Market value$1.80M
0.84%
Sole
0.00
Shared
0.00
None
39.05K
ISHARES INC
SOLEShares23.96K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
23.96K
ISHARES INC
SOLEShares37.04K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
37.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 593.18K | SH | $43.12M 20.01% | 0.00 | 0.00 | 593.18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 348.84K | SH | $18.26M 8.47% | 0.00 | 0.00 | 348.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 135.10K | SH | $14.75M 6.85% | 0.00 | 0.00 | 135.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 325.40K | SH | $13.18M 6.12% | 0.00 | 0.00 | 325.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.64K | SH | $11.47M 5.32% | 0.00 | 0.00 | 115.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 98.16K | SH | $9.03M 4.19% | 0.00 | 0.00 | 98.16K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 271.50K | SH | $7.81M 3.63% | 0.00 | 0.00 | 271.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.07K | SH | $7.77M 3.61% | 0.00 | 0.00 | 157.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.15K | SH | $5.77M 2.68% | 0.00 | 0.00 | 13.15K |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 118.08K | SH | $5.02M 2.33% | 0.00 | 0.00 | 118.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.05K | SH | $4.92M 2.29% | 0.00 | 0.00 | 45.05K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.27K | SH | $4.49M 2.09% | 0.00 | 0.00 | 12.27K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 33.97K | SH | $3.69M 1.71% | 0.00 | 0.00 | 33.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 70.29K | SH | $3.68M 1.71% | 0.00 | 0.00 | 70.29K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.59K | SH | $3.60M 1.67% | 0.00 | 0.00 | 16.59K |
SELECT SECTOR SPDR TRSOLE | INDL | 24.37K | SH | $3.60M 1.67% | 0.00 | 0.00 | 24.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.68K | SH | $3.48M 1.61% | 0.00 | 0.00 | 19.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.44K | SH | $3.27M 1.52% | 0.00 | 0.00 | 39.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.26K | SH | $3.12M 1.45% | 0.00 | 0.00 | 10.26K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.16K | SH | $2.64M 1.23% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | CORE INTL AGGR | 50.03K | SH | $2.56M 1.19% | 0.00 | 0.00 | 50.03K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $2.22M 1.03% | 0.00 | 0.00 | 4.46K |
ISHARES INCSOLE | MSCI CDA ETF | 39.05K | SH | $1.80M 0.84% | 0.00 | 0.00 | 39.05K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 23.96K | SH | $1.80M 0.83% | 0.00 | 0.00 | 23.96K |
ISHARES INCSOLE | MSCI ITALY ETF | 37.04K | SH | $1.78M 0.83% | 0.00 | 0.00 | 37.04K |
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