Filed: 11/6/2025ACC: 0001612865-25-000004
📋 What this filing means
STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1546 equity positions with a total reported market value of $8.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1546
Positions
$8.48B
Total AUM (reported)
97.51M
Total Shares
Allocation by class
COM$2.65B31.3%
S&P 500 ETF SHS$230.79M2.7%
CORE S&P500 ETF$227.10M2.7%
CL A$225.12M2.7%
TR UNIT$223.07M2.6%
UNIT SER 1$135.30M1.6%
TOTAL BND MRKT$112.58M1.3%
Portfolio Concentration
Top 3$762.19M9.0%
4–10$1.12B13.3%
11–25$1.11B13.1%
Rest$5.48B64.6%
Top 3 weight
9.0%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 97.51M
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
97.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1546
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1546
Rows:
APPLE INC
SOLEShares1.10M
TypeSH
Market value$278.89M
3.29%
Sole
0.00
Shared
0.00
None
1.10M
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$252.50M
2.98%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares376.87K
TypeSH
Market value$230.79M
2.72%
Sole
0.00
Shared
0.00
None
376.87K
ISHARES TR
SOLEShares339.31K
TypeSH
Market value$227.10M
2.68%
Sole
0.00
Shared
0.00
None
339.31K
SPDR S&P 500 ETF TR
SOLEShares334.85K
TypeSH
Market value$223.07M
2.63%
Sole
0.00
Shared
0.00
None
334.85K
MICROSOFT CORP
SOLEShares368.20K
TypeSH
Market value$190.71M
2.25%
Sole
0.00
Shared
0.00
None
368.20K
AMAZON COM INC
SOLEShares620.92K
TypeSH
Market value$136.34M
1.61%
Sole
0.00
Shared
0.00
None
620.92K
INVESCO QQQ TR
SOLEShares225.37K
TypeSH
Market value$135.30M
1.60%
Sole
0.00
Shared
0.00
None
225.37K
VANGUARD BD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$112.58M
1.33%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$98.53M
1.16%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares468.34K
TypeSH
Market value$98.04M
1.16%
Sole
0.00
Shared
0.00
None
468.34K
VANGUARD WHITEHALL FDS
SOLEShares646.60K
TypeSH
Market value$91.14M
1.07%
Sole
0.00
Shared
0.00
None
646.60K
META PLATFORMS INC
SOLEShares110.79K
TypeSH
Market value$81.36M
0.96%
Sole
0.00
Shared
0.00
None
110.79K
VANGUARD INDEX FDS
SOLEShares243.50K
TypeSH
Market value$79.91M
0.94%
Sole
0.00
Shared
0.00
None
243.50K
ALPHABET INC
SOLEShares318.95K
TypeSH
Market value$77.54M
0.91%
Sole
0.00
Shared
0.00
None
318.95K
SPDR SERIES TRUST
SOLEShares975.11K
TypeSH
Market value$76.39M
0.90%
Sole
0.00
Shared
0.00
None
975.11K
SPDR SERIES TRUST
SOLEShares935.99K
TypeSH
Market value$75.49M
0.89%
Sole
0.00
Shared
0.00
None
935.99K
ISHARES INC
SOLEShares1.14M
TypeSH
Market value$75.37M
0.89%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$73.27M
0.86%
Sole
0.00
Shared
0.00
None
1.12M
BROADCOM INC
SOLEShares221.79K
TypeSH
Market value$73.17M
0.86%
Sole
0.00
Shared
0.00
None
221.79K
JPMORGAN CHASE & CO.
SOLEShares216.58K
TypeSH
Market value$68.32M
0.81%
Sole
0.00
Shared
0.00
None
216.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares347.39K
TypeSH
Market value$65.90M
0.78%
Sole
0.00
Shared
0.00
None
347.39K
COLUMBIA ETF TR I
SOLEShares1.55M
TypeSH
Market value$62.47M
0.74%
Sole
0.00
Shared
0.00
None
1.55M
BLACKROCK ETF TRUST
SOLEShares1.01M
TypeSH
Market value$59.99M
0.71%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares453.06K
TypeSH
Market value$53.84M
0.63%
Sole
0.00
Shared
0.00
None
453.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.10M | SH | $278.89M 3.29% | 0.00 | 0.00 | 1.10M |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $252.50M 2.98% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 376.87K | SH | $230.79M 2.72% | 0.00 | 0.00 | 376.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 339.31K | SH | $227.10M 2.68% | 0.00 | 0.00 | 339.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 334.85K | SH | $223.07M 2.63% | 0.00 | 0.00 | 334.85K |
MICROSOFT CORPSOLE | COM | 368.20K | SH | $190.71M 2.25% | 0.00 | 0.00 | 368.20K |
AMAZON COM INCSOLE | COM | 620.92K | SH | $136.34M 1.61% | 0.00 | 0.00 | 620.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 225.37K | SH | $135.30M 1.60% | 0.00 | 0.00 | 225.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.51M | SH | $112.58M 1.33% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | CORE MSCI INTL | 1.23M | SH | $98.53M 1.16% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 468.34K | SH | $98.04M 1.16% | 0.00 | 0.00 | 468.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 646.60K | SH | $91.14M 1.07% | 0.00 | 0.00 | 646.60K |
META PLATFORMS INCSOLE | CL A | 110.79K | SH | $81.36M 0.96% | 0.00 | 0.00 | 110.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 243.50K | SH | $79.91M 0.94% | 0.00 | 0.00 | 243.50K |
ALPHABET INCSOLE | CAP STK CL A | 318.95K | SH | $77.54M 0.91% | 0.00 | 0.00 | 318.95K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 975.11K | SH | $76.39M 0.90% | 0.00 | 0.00 | 975.11K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 935.99K | SH | $75.49M 0.89% | 0.00 | 0.00 | 935.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.14M | SH | $75.37M 0.89% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.12M | SH | $73.27M 0.86% | 0.00 | 0.00 | 1.12M |
BROADCOM INCSOLE | COM | 221.79K | SH | $73.17M 0.86% | 0.00 | 0.00 | 221.79K |
JPMORGAN CHASE & CO.SOLE | COM | 216.58K | SH | $68.32M 0.81% | 0.00 | 0.00 | 216.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 347.39K | SH | $65.90M 0.78% | 0.00 | 0.00 | 347.39K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.55M | SH | $62.47M 0.74% | 0.00 | 0.00 | 1.55M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.01M | SH | $59.99M 0.71% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P SCP ETF | 453.06K | SH | $53.84M 0.63% | 0.00 | 0.00 | 453.06K |
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