Filed: 11/14/2025ACC: 0001720777-25-000007
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1314 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1314
Positions
$1.34B
Total AUM (reported)
17.29M
Total Shares
Allocation by class
STOCK$727.48M54.3%
ETF$542.99M40.5%
ADR$28.20M2.1%
REIT$24.87M1.9%
CEF$16.06M1.2%
Portfolio Concentration
Top 3$185.55M13.9%
4–10$213.31M15.9%
11–25$226.74M16.9%
Rest$714.00M53.3%
Top 3 weight
13.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 17.29M
Sole
Full voting authority
17.29M
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)
Sole1314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1314
Rows:
SWP GROWTH & INCOME ETF
SOLEShares3.47M
TypeSH
Market value$96.03M
7.17%
Sole
3.47M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares96.09K
TypeSH
Market value$49.77M
3.72%
Sole
96.09K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares417.72K
TypeSH
Market value$39.75M
2.97%
Sole
417.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares153.53K
TypeSH
Market value$39.09M
2.92%
Sole
153.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares143.65K
TypeSH
Market value$34.92M
2.61%
Sole
143.65K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares1.07M
TypeSH
Market value$32.41M
2.42%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares346.71K
TypeSH
Market value$32.37M
2.42%
Sole
346.71K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares90.64K
TypeSH
Market value$29.89M
2.23%
Sole
90.64K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares202.78K
TypeSH
Market value$24.23M
1.81%
Sole
202.78K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares958.94K
TypeSH
Market value$20.39M
1.52%
Sole
958.94K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares68.51K
TypeSH
Market value$19.26M
1.44%
Sole
68.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares97.84K
TypeSH
Market value$18.25M
1.36%
Sole
97.84K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares163.09K
TypeSH
Market value$18.18M
1.36%
Sole
163.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares61.76K
TypeSH
Market value$17.42M
1.30%
Sole
61.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares52.25K
TypeSH
Market value$16.48M
1.23%
Sole
52.24K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares134.82K
TypeSH
Market value$14.90M
1.11%
Sole
134.82K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares83.55K
TypeSH
Market value$14.27M
1.07%
Sole
83.55K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares181.22K
TypeSH
Market value$13.90M
1.04%
Sole
181.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares84.44K
TypeSH
Market value$13.70M
1.02%
Sole
84.44K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.27K
TypeSH
Market value$13.56M
1.01%
Sole
20.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares61.77K
TypeSH
Market value$13.56M
1.01%
Sole
61.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.29K
TypeSH
Market value$13.52M
1.01%
Sole
20.29K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares80.05K
TypeSH
Market value$13.39M
1.00%
Sole
80.05K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares66.32K
TypeSH
Market value$13.32M
0.99%
Sole
66.31K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares21.69K
TypeSH
Market value$13.02M
0.97%
Sole
21.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 3.47M | SH | $96.03M 7.17% | 3.47M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 96.09K | SH | $49.77M 3.72% | 96.09K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 417.72K | SH | $39.75M 2.97% | 417.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 153.53K | SH | $39.09M 2.92% | 153.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 143.65K | SH | $34.92M 2.61% | 143.65K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.07M | SH | $32.41M 2.42% | 1.07M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 346.71K | SH | $32.37M 2.42% | 346.71K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 90.64K | SH | $29.89M 2.23% | 90.64K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 202.78K | SH | $24.23M 1.81% | 202.78K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 958.94K | SH | $20.39M 1.52% | 958.94K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 68.51K | SH | $19.26M 1.44% | 68.51K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 97.84K | SH | $18.25M 1.36% | 97.84K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 163.09K | SH | $18.18M 1.36% | 163.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 61.76K | SH | $17.42M 1.30% | 61.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 52.25K | SH | $16.48M 1.23% | 52.24K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 134.82K | SH | $14.90M 1.11% | 134.82K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 83.55K | SH | $14.27M 1.07% | 83.55K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 181.22K | SH | $13.90M 1.04% | 181.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 84.44K | SH | $13.70M 1.02% | 84.44K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.27K | SH | $13.56M 1.01% | 20.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 61.77K | SH | $13.56M 1.01% | 61.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.29K | SH | $13.52M 1.01% | 20.29K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 80.05K | SH | $13.39M 1.00% | 80.05K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 66.32K | SH | $13.32M 0.99% | 66.31K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 21.69K | SH | $13.02M 0.97% | 21.68K | 0.00 | 0.00 |
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