Filed: 8/11/2025ACC: 0001720777-25-000004
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1151 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1151
Positions
$1.27B
Total AUM (reported)
16.17M
Total Shares
Allocation by class
STOCK$718.34M56.5%
ETF$492.74M38.8%
REIT$23.96M1.9%
ADR$20.08M1.6%
CEF$15.68M1.2%
Portfolio Concentration
Top 3$177.44M14.0%
4–10$197.35M15.5%
11–25$226.87M17.9%
Rest$669.14M52.7%
Top 3 weight
14.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 16.17M
Sole
Full voting authority
16.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1151
Rows:
SWP GROWTH & INCOME ETF
SOLEShares3.34M
TypeSH
Market value$87.10M
6.85%
Sole
3.34M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares106.60K
TypeSH
Market value$53.03M
4.17%
Sole
106.60K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares397.39K
TypeSH
Market value$37.31M
2.94%
Sole
397.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares166.57K
TypeSH
Market value$34.18M
2.69%
Sole
166.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares1.05M
TypeSH
Market value$31.70M
2.49%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares346.89K
TypeSH
Market value$31.01M
2.44%
Sole
346.89K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares101.62K
TypeSH
Market value$28.01M
2.20%
Sole
101.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares154.56K
TypeSH
Market value$27.24M
2.14%
Sole
154.56K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares196.20K
TypeSH
Market value$23.37M
1.84%
Sole
196.20K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares99.94K
TypeSH
Market value$21.85M
1.72%
Sole
99.94K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares958.67K
TypeSH
Market value$19.65M
1.55%
Sole
958.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares115.81K
TypeSH
Market value$18.30M
1.44%
Sole
115.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares62.16K
TypeSH
Market value$18.02M
1.42%
Sole
62.16K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares158.43K
TypeSH
Market value$17.37M
1.37%
Sole
158.43K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares188.57K
TypeSH
Market value$17.30M
1.36%
Sole
188.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares74.82K
TypeSH
Market value$16.42M
1.29%
Sole
74.82K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares54K
TypeSH
Market value$14.73M
1.16%
Sole
54K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares132.75K
TypeSH
Market value$14.66M
1.15%
Sole
132.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.73K
TypeSH
Market value$14.04M
1.10%
Sole
22.72K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares76.60K
TypeSH
Market value$13.95M
1.10%
Sole
76.60K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares17.62K
TypeSH
Market value$13.73M
1.08%
Sole
17.62K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20K
TypeSH
Market value$12.42M
0.98%
Sole
20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares17.52K
TypeSH
Market value$12.40M
0.98%
Sole
17.52K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares80.39K
TypeSH
Market value$12.02M
0.95%
Sole
80.39K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares169.88K
TypeSH
Market value$11.87M
0.93%
Sole
169.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 3.34M | SH | $87.10M 6.85% | 3.34M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 106.60K | SH | $53.03M 4.17% | 106.60K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 397.39K | SH | $37.31M 2.94% | 397.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 166.57K | SH | $34.18M 2.69% | 166.57K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.05M | SH | $31.70M 2.49% | 1.05M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 346.89K | SH | $31.01M 2.44% | 346.89K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 101.62K | SH | $28.01M 2.20% | 101.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 154.56K | SH | $27.24M 2.14% | 154.56K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 196.20K | SH | $23.37M 1.84% | 196.20K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 99.94K | SH | $21.85M 1.72% | 99.94K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 958.67K | SH | $19.65M 1.55% | 958.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 115.81K | SH | $18.30M 1.44% | 115.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 62.16K | SH | $18.02M 1.42% | 62.16K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 158.43K | SH | $17.37M 1.37% | 158.43K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 188.57K | SH | $17.30M 1.36% | 188.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 74.82K | SH | $16.42M 1.29% | 74.82K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 54K | SH | $14.73M 1.16% | 54K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 132.75K | SH | $14.66M 1.15% | 132.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.73K | SH | $14.04M 1.10% | 22.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 76.60K | SH | $13.95M 1.10% | 76.60K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 17.62K | SH | $13.73M 1.08% | 17.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20K | SH | $12.42M 0.98% | 20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 17.52K | SH | $12.40M 0.98% | 17.52K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 80.39K | SH | $12.02M 0.95% | 80.39K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 169.88K | SH | $11.87M 0.93% | 169.88K | 0.00 | 0.00 |
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