Filed: 4/30/2025ACC: 0001085146-25-002483
📋 What this filing means
STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1361 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1361
Positions
$6.57B
Total AUM (reported)
88.44M
Total Shares
Allocation by class
COM$2.01B30.5%
S&P 500 ETF SHS$210.46M3.2%
TR UNIT$189.84M2.9%
CORE S&P500 ETF$172.23M2.6%
CL A$154.37M2.3%
TOTAL BND MRKT$99.71M1.5%
UNIT SER 1$91.93M1.4%
Portfolio Concentration
Top 3$621.77M9.5%
4–10$802.11M12.2%
11–25$885.39M13.5%
Rest$4.26B64.9%
Top 3 weight
9.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 88.44M
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
88.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1361
Rows:
APPLE INC
SOLEShares1M
TypeSH
Market value$222.88M
3.39%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares409.52K
TypeSH
Market value$210.46M
3.20%
Sole
0.00
Shared
0.00
None
409.52K
SPDR S&P 500 ETF TR
SOLEShares336.87K
TypeSH
Market value$188.44M
2.87%
Sole
0.00
Shared
0.00
None
336.87K
ISHARES TR
SOLEShares306.51K
TypeSH
Market value$172.23M
2.62%
Sole
0.00
Shared
0.00
None
306.51K
MICROSOFT CORP
SOLEShares323.73K
TypeSH
Market value$121.53M
1.85%
Sole
0.00
Shared
0.00
None
323.73K
NVIDIA CORPORATION
SOLEShares1.11M
TypeSH
Market value$120.37M
1.83%
Sole
0.00
Shared
0.00
None
1.11M
AMAZON COM INC
SOLEShares555.97K
TypeSH
Market value$105.78M
1.61%
Sole
0.00
Shared
0.00
None
555.97K
VANGUARD BD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$99.71M
1.52%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO QQQ TR
SOLEShares196.04K
TypeSH
Market value$91.93M
1.40%
Sole
0.00
Shared
0.00
None
196.04K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$90.57M
1.38%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares513.10K
TypeSH
Market value$88.39M
1.35%
Sole
0.00
Shared
0.00
None
513.10K
VANGUARD WHITEHALL FDS
SOLEShares626.78K
TypeSH
Market value$80.83M
1.23%
Sole
0.00
Shared
0.00
None
626.78K
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$72.30M
1.10%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$64.59M
0.98%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCHANGE TRADED FD T
SOLEShares363.51K
TypeSH
Market value$62.97M
0.96%
Sole
0.00
Shared
0.00
None
363.51K
VANGUARD INDEX FDS
SOLEShares218.30K
TypeSH
Market value$60.00M
0.91%
Sole
0.00
Shared
0.00
None
218.30K
META PLATFORMS INC
SOLEShares97.27K
TypeSH
Market value$56.06M
0.85%
Sole
0.00
Shared
0.00
None
97.27K
SPDR SER TR
SOLEShares798.66K
TypeSH
Market value$54.32M
0.83%
Sole
0.00
Shared
0.00
None
798.66K
ISHARES INC
SOLEShares988.94K
TypeSH
Market value$53.37M
0.81%
Sole
0.00
Shared
0.00
None
988.94K
COLUMBIA ETF TR I
SOLEShares1.53M
TypeSH
Market value$50.80M
0.77%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares469.04K
TypeSH
Market value$49.05M
0.75%
Sole
0.00
Shared
0.00
None
469.04K
JPMORGAN CHASE & CO.
SOLEShares199.87K
TypeSH
Market value$49.03M
0.75%
Sole
0.00
Shared
0.00
None
199.87K
COSTCO WHSL CORP NEW
SOLEShares51.51K
TypeSH
Market value$48.72M
0.74%
Sole
0.00
Shared
0.00
None
51.51K
ALPHABET INC
SOLEShares311.18K
TypeSH
Market value$48.12M
0.73%
Sole
0.00
Shared
0.00
None
311.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares706.13K
TypeSH
Market value$46.84M
0.71%
Sole
0.00
Shared
0.00
None
706.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1M | SH | $222.88M 3.39% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 409.52K | SH | $210.46M 3.20% | 0.00 | 0.00 | 409.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 336.87K | SH | $188.44M 2.87% | 0.00 | 0.00 | 336.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 306.51K | SH | $172.23M 2.62% | 0.00 | 0.00 | 306.51K |
MICROSOFT CORPSOLE | COM | 323.73K | SH | $121.53M 1.85% | 0.00 | 0.00 | 323.73K |
NVIDIA CORPORATIONSOLE | COM | 1.11M | SH | $120.37M 1.83% | 0.00 | 0.00 | 1.11M |
AMAZON COM INCSOLE | COM | 555.97K | SH | $105.78M 1.61% | 0.00 | 0.00 | 555.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.36M | SH | $99.71M 1.52% | 0.00 | 0.00 | 1.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 196.04K | SH | $91.93M 1.40% | 0.00 | 0.00 | 196.04K |
ISHARES TRSOLE | CORE MSCI INTL | 1.31M | SH | $90.57M 1.38% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 513.10K | SH | $88.39M 1.35% | 0.00 | 0.00 | 513.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 626.78K | SH | $80.83M 1.23% | 0.00 | 0.00 | 626.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.10M | SH | $72.30M 1.10% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.11M | SH | $64.59M 0.98% | 0.00 | 0.00 | 1.11M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 363.51K | SH | $62.97M 0.96% | 0.00 | 0.00 | 363.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.30K | SH | $60.00M 0.91% | 0.00 | 0.00 | 218.30K |
META PLATFORMS INCSOLE | CL A | 97.27K | SH | $56.06M 0.85% | 0.00 | 0.00 | 97.27K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 798.66K | SH | $54.32M 0.83% | 0.00 | 0.00 | 798.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 988.94K | SH | $53.37M 0.81% | 0.00 | 0.00 | 988.94K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.53M | SH | $50.80M 0.77% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE S&P SCP ETF | 469.04K | SH | $49.05M 0.75% | 0.00 | 0.00 | 469.04K |
JPMORGAN CHASE & CO.SOLE | COM | 199.87K | SH | $49.03M 0.75% | 0.00 | 0.00 | 199.87K |
COSTCO WHSL CORP NEWSOLE | COM | 51.51K | SH | $48.72M 0.74% | 0.00 | 0.00 | 51.51K |
ALPHABET INCSOLE | CAP STK CL A | 311.18K | SH | $48.12M 0.73% | 0.00 | 0.00 | 311.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 706.13K | SH | $46.84M 0.71% | 0.00 | 0.00 | 706.13K |
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