STRATOS WEALTH PARTNERS, LTD.

Filed: 1/27/2025ACC: 0001085146-25-000497

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1451 equity positions with a total reported market value of $7.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1451

Positions

$7.08B

Total AUM (reported)

90.79M

Total Shares

Allocation by class

COM$2.28B32.2%

S&P 500 ETF SHS$240.22M3.4%

TR UNIT$209.18M3.0%

CORE S&P500 ETF$194.48M2.7%

CL A$168.24M2.4%

UNIT SER 1$110.83M1.6%

EXTEND MKT ETF$100.20M1.4%

Portfolio Concentration

Top 3$718.87M10.1%

4–10$932.92M13.2%

11–25$958.55M13.5%

Rest$4.47B63.1%

Top 3 weight

10.1%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 90.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

90.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1451

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1451

Rows:

APPLE INC

SOLE

COM

Shares1.08M

TypeSH

Market value$270.59M

3.82%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares445.83K

TypeSH

Market value$240.22M

3.39%

Sole

0.00

Shared

0.00

None

445.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares355.01K

TypeSH

Market value$208.06M

2.94%

Sole

0.00

Shared

0.00

None

355.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares330.37K

TypeSH

Market value$194.48M

2.75%

Sole

0.00

Shared

0.00

None

330.37K

NVIDIA CORPORATION

SOLE

COM

Shares1.18M

TypeSH

Market value$158.10M

2.23%

Sole

0.00

Shared

0.00

None

1.18M

MICROSOFT CORP

SOLE

COM

Shares345.68K

TypeSH

Market value$145.71M

2.06%

Sole

0.00

Shared

0.00

None

345.68K

AMAZON COM INC

SOLE

COM

Shares588.34K

TypeSH

Market value$129.08M

1.82%

Sole

0.00

Shared

0.00

None

588.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares216.79K

TypeSH

Market value$110.83M

1.56%

Sole

0.00

Shared

0.00

None

216.79K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares527.43K

TypeSH

Market value$100.20M

1.41%

Sole

0.00

Shared

0.00

None

527.43K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.47M

TypeSH

Market value$94.53M

1.33%

Sole

0.00

Shared

0.00

None

1.47M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares669.42K

TypeSH

Market value$85.41M

1.21%

Sole

0.00

Shared

0.00

None

669.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.19M

TypeSH

Market value$85.38M

1.21%

Sole

0.00

Shared

0.00

None

1.19M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.11M

TypeSH

Market value$76.54M

1.08%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares401.98K

TypeSH

Market value$70.44M

0.99%

Sole

0.00

Shared

0.00

None

401.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.11M

TypeSH

Market value$69.37M

0.98%

Sole

0.00

Shared

0.00

None

1.11M

JPMORGAN CHASE & CO.

SOLE

COM

Shares279.73K

TypeSH

Market value$67.06M

0.95%

Sole

0.00

Shared

0.00

None

279.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares333.01K

TypeSH

Market value$63.04M

0.89%

Sole

0.00

Shared

0.00

None

333.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares545.46K

TypeSH

Market value$62.85M

0.89%

Sole

0.00

Shared

0.00

None

545.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares215.28K

TypeSH

Market value$62.39M

0.88%

Sole

0.00

Shared

0.00

None

215.28K

META PLATFORMS INC

SOLE

CL A

Shares101.64K

TypeSH

Market value$59.51M

0.84%

Sole

0.00

Shared

0.00

None

101.64K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares812.36K

TypeSH

Market value$58.03M

0.82%

Sole

0.00

Shared

0.00

None

812.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.05M

TypeSH

Market value$54.61M

0.77%

Sole

0.00

Shared

0.00

None

1.05M

COSTCO WHSL CORP NEW

SOLE

COM

Shares56.11K

TypeSH

Market value$51.41M

0.73%

Sole

0.00

Shared

0.00

None

56.11K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares263.08K

TypeSH

Market value$46.85M

0.66%

Sole

0.00

Shared

0.00

None

263.08K

BROADCOM INC

SOLE

COM

Shares196.99K

TypeSH

Market value$45.67M

0.64%

Sole

0.00

Shared

0.00

None

196.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	1.08M	SH	$270.59M 3.82%	1.08M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	445.83K	SH	$240.22M 3.39%	445.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	355.01K	SH	$208.06M 2.94%	355.01K
ISHARES TRSOLE	CORE S&P500 ETF	330.37K	SH	$194.48M 2.75%	330.37K
NVIDIA CORPORATIONSOLE	COM	1.18M	SH	$158.10M 2.23%	1.18M
MICROSOFT CORPSOLE	COM	345.68K	SH	$145.71M 2.06%	345.68K
AMAZON COM INCSOLE	COM	588.34K	SH	$129.08M 1.82%	588.34K
INVESCO QQQ TRSOLE	UNIT SER 1	216.79K	SH	$110.83M 1.56%	216.79K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	527.43K	SH	$100.20M 1.41%	527.43K
ISHARES TRSOLE	CORE MSCI INTL	1.47M	SH	$94.53M 1.33%	1.47M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	669.42K	SH	$85.41M 1.21%	669.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.19M	SH	$85.38M 1.21%	1.19M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.11M	SH	$76.54M 1.08%	1.11M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	401.98K	SH	$70.44M 0.99%	401.98K
ISHARES TRSOLE	CORE S&P MCP ETF	1.11M	SH	$69.37M 0.98%	1.11M
JPMORGAN CHASE & CO.SOLE	COM	279.73K	SH	$67.06M 0.95%	279.73K
ALPHABET INCSOLE	CAP STK CL A	333.01K	SH	$63.04M 0.89%	333.01K
ISHARES TRSOLE	CORE S&P SCP ETF	545.46K	SH	$62.85M 0.89%	545.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	215.28K	SH	$62.39M 0.88%	215.28K
META PLATFORMS INCSOLE	CL A	101.64K	SH	$59.51M 0.84%	101.64K
SPDR SER TRSOLE	PORTFOLI S&P1500	812.36K	SH	$58.03M 0.82%	812.36K
ISHARES INCSOLE	CORE MSCI EMKT	1.05M	SH	$54.61M 0.77%	1.05M
COSTCO WHSL CORP NEWSOLE	COM	56.11K	SH	$51.41M 0.73%	56.11K
ISHARES TRSOLE	MSCI USA QLT FCT	263.08K	SH	$46.85M 0.66%	263.08K
BROADCOM INCSOLE	COM	196.99K	SH	$45.67M 0.64%	196.99K

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