Filed: 11/6/2025ACC: 0002027921-25-000002
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $218.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$218.36M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
PORTFOLIO S&P500$45.51M20.8%
PRTFLO S&P500 VL$19.12M8.8%
VNG RUS1000GRW$15.92M7.3%
PORTFOLIO DEVLPD$13.66M6.3%
RUS MID CAP ETF$12.65M5.8%
CORE US AGGBD ET$11.45M5.2%
GROWTH ETF$6.16M2.8%
Portfolio Concentration
Top 3$80.55M36.9%
4–10$58.61M26.8%
11–25$43.97M20.1%
Rest$35.23M16.1%
Top 3 weight
36.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SERIES TRUST
SOLEShares580.91K
TypeSH
Market value$45.51M
20.84%
Sole
0.00
Shared
0.00
None
580.91K
SPDR SERIES TRUST
SOLEShares345.52K
TypeSH
Market value$19.12M
8.76%
Sole
0.00
Shared
0.00
None
345.52K
VANGUARD SCOTTSDALE FDS
SOLEShares132.12K
TypeSH
Market value$15.92M
7.29%
Sole
0.00
Shared
0.00
None
132.12K
SPDR INDEX SHS FDS
SOLEShares319.16K
TypeSH
Market value$13.66M
6.25%
Sole
0.00
Shared
0.00
None
319.16K
ISHARES TR
SOLEShares130.99K
TypeSH
Market value$12.65M
5.79%
Sole
0.00
Shared
0.00
None
130.99K
ISHARES TR
SOLEShares114.20K
TypeSH
Market value$11.45M
5.24%
Sole
0.00
Shared
0.00
None
114.20K
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$6.16M
2.82%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$4.99M
2.28%
Sole
0.00
Shared
0.00
None
41.98K
VANGUARD WORLD FD
SOLEShares12.13K
TypeSH
Market value$4.88M
2.24%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.23K
TypeSH
Market value$4.83M
2.21%
Sole
0.00
Shared
0.00
None
89.23K
SELECT SECTOR SPDR TR
SOLEShares14.66K
TypeSH
Market value$4.13M
1.89%
Sole
0.00
Shared
0.00
None
14.66K
SELECT SECTOR SPDR TR
SOLEShares34.18K
TypeSH
Market value$4.05M
1.85%
Sole
0.00
Shared
0.00
None
34.18K
SELECT SECTOR SPDR TR
SOLEShares25.06K
TypeSH
Market value$3.87M
1.77%
Sole
0.00
Shared
0.00
None
25.06K
SELECT SECTOR SPDR TR
SOLEShares70.70K
TypeSH
Market value$3.81M
1.74%
Sole
0.00
Shared
0.00
None
70.70K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$3.62M
1.66%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD SCOTTSDALE FDS
SOLEShares39.43K
TypeSH
Market value$3.32M
1.52%
Sole
0.00
Shared
0.00
None
39.43K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$3.31M
1.51%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD WORLD FD
SOLEShares20.17K
TypeSH
Market value$2.78M
1.27%
Sole
0.00
Shared
0.00
None
20.17K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
49.84K
PGIM ETF TR
SOLEShares58.22K
TypeSH
Market value$2.50M
1.14%
Sole
0.00
Shared
0.00
None
58.22K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$2.22M
1.02%
Sole
0.00
Shared
0.00
None
4.29K
SPDR SERIES TRUST
SOLEShares71.77K
TypeSH
Market value$2.07M
0.95%
Sole
0.00
Shared
0.00
None
71.77K
ISHARES INC
SOLEShares39.44K
TypeSH
Market value$1.99M
0.91%
Sole
0.00
Shared
0.00
None
39.44K
ISHARES INC
SOLEShares23.66K
TypeSH
Market value$1.90M
0.87%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES INC
SOLEShares42.24K
TypeSH
Market value$1.86M
0.85%
Sole
0.00
Shared
0.00
None
42.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 580.91K | SH | $45.51M 20.84% | 0.00 | 0.00 | 580.91K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 345.52K | SH | $19.12M 8.76% | 0.00 | 0.00 | 345.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 132.12K | SH | $15.92M 7.29% | 0.00 | 0.00 | 132.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 319.16K | SH | $13.66M 6.25% | 0.00 | 0.00 | 319.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 130.99K | SH | $12.65M 5.79% | 0.00 | 0.00 | 130.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.20K | SH | $11.45M 5.24% | 0.00 | 0.00 | 114.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.84K | SH | $6.16M 2.82% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.98K | SH | $4.99M 2.28% | 0.00 | 0.00 | 41.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.13K | SH | $4.88M 2.24% | 0.00 | 0.00 | 12.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.23K | SH | $4.83M 2.21% | 0.00 | 0.00 | 89.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.66K | SH | $4.13M 1.89% | 0.00 | 0.00 | 14.66K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.18K | SH | $4.05M 1.85% | 0.00 | 0.00 | 34.18K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.06K | SH | $3.87M 1.77% | 0.00 | 0.00 | 25.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 70.70K | SH | $3.81M 1.74% | 0.00 | 0.00 | 70.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.42K | SH | $3.62M 1.66% | 0.00 | 0.00 | 19.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.43K | SH | $3.32M 1.52% | 0.00 | 0.00 | 39.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.07K | SH | $3.31M 1.51% | 0.00 | 0.00 | 10.07K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.17K | SH | $2.78M 1.27% | 0.00 | 0.00 | 20.17K |
ISHARES TRSOLE | CORE INTL AGGR | 49.84K | SH | $2.55M 1.17% | 0.00 | 0.00 | 49.84K |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 58.22K | SH | $2.50M 1.14% | 0.00 | 0.00 | 58.22K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $2.22M 1.02% | 0.00 | 0.00 | 4.29K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 71.77K | SH | $2.07M 0.95% | 0.00 | 0.00 | 71.77K |
ISHARES INCSOLE | MSCI CDA ETF | 39.44K | SH | $1.99M 0.91% | 0.00 | 0.00 | 39.44K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 23.66K | SH | $1.90M 0.87% | 0.00 | 0.00 | 23.66K |
ISHARES INCSOLE | MSCI FRANCE ETF | 42.24K | SH | $1.86M 0.85% | 0.00 | 0.00 | 42.24K |
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