Stratos Wealth Partners, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 159,965 | 3,308,773 | +3,148,808 | 4,267,870 | 86,689,854 | 0.99% | +82,421,984 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,222,405 | +1,222,405 | 0 | 55,802,799 | 0.63% | +55,802,799 |
| RBB FD INC F/M US TREASURY | 0 | 897,548 | +897,548 | 0 | 44,751,769 | 0.51% | +44,751,769 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,127,752 | 1,908,710 | +780,958 | 68,578,601 | 111,048,773 | 1.26% | +42,470,172 |
| ISHARES TR CORE MSCI INTL | 1,220,417 | 1,464,742 | +244,325 | 100,660,075 | 122,408,539 | 1.39% | +21,748,464 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 258,769 | 840,632 | +581,863 | 9,978,133 | 30,447,701 | 0.35% | +20,469,568 |
| ISHARES GOLD TR(IAU) | 381,987 | 565,578 | +183,591 | 31,005,901 | 49,861,375 | 0.57% | +18,855,474 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 8,391 | 376,425 | +368,034 | 338,493 | 16,765,970 | 0.19% | +16,427,477 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 139,648 | 560,515 | +420,867 | 5,108,338 | 20,851,163 | 0.24% | +15,742,825 |
| GLOBAL X FDS DEFENSE TECH ETF | 135,091 | 308,317 | +173,226 | 8,752,580 | 21,841,236 | 0.25% | +13,088,656 |
| RBB FD INC US TRSRY 6 MNTH | 12,085 | 234,360 | +222,275 | 605,096 | 11,725,031 | 0.13% | +11,119,935 |
| FIDELITY MERRIMACK STR TR | 83,825 | 326,915 | +243,090 | 3,859,334 | 14,913,881 | 0.17% | +11,054,547 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 31,613 | 115,196 | +83,583 | 4,018,400 | 14,506,703 | 0.16% | +10,488,303 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 40,154 | 455,520 | +415,366 | 1,001,441 | 11,296,896 | 0.13% | +10,295,455 |
| ISHARES TR | 40,577 | 88,107 | +47,530 | 8,535,058 | 18,825,823 | 0.21% | +10,290,765 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 107,928 | 702,858 | +594,930 | 1,618,920 | 11,674,481 | 0.13% | +10,055,561 |
| EXXON MOBIL CORP | 276,032 | 251,858 | -24,174 | 33,217,715 | 42,730,254 | 0.49% | +9,512,539 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 108,851 | +108,851 | 0 | 9,197,945 | 0.10% | +9,197,945 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 252,624 | 615,145 | +362,521 | 6,628,874 | 15,716,959 | 0.18% | +9,088,085 |
| ISHARES INC CORE MSCI EMKT | 1,501,986 | 1,565,087 | +63,101 | 100,963,524 | 109,164,832 | 1.24% | +8,201,308 |
| ISHARES TR | 8,165 | 76,425 | +68,260 | 928,632 | 9,052,652 | 0.10% | +8,124,020 |
| MICRON TECHNOLOGY INC(MU) | 24,840 | 44,340 | +19,500 | 7,089,700 | 14,979,900 | 0.17% | +7,890,200 |
| QUANTA SVCS INC | 35,708 | 41,238 | +5,530 | 15,071,254 | 22,640,733 | 0.26% | +7,569,479 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 138,131 | 216,658 | +78,527 | 12,622,476 | 19,854,591 | 0.23% | +7,232,115 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 148,311 | +148,311 | 0 | 6,850,485 | 0.08% | +6,850,485 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 225,596 | 433,429 | +207,833 | 7,512,378 | 14,281,493 | 0.16% | +6,769,115 |
| WISDOMTREE TR(WT) | 3,861 | 64,065 | +60,204 | 393,225 | 6,997,248 | 0.08% | +6,604,023 |
| POWELL INDS INC(POWL) | 29,719 | 29,232 | -487 | 9,473,998 | 15,816,908 | 0.18% | +6,342,910 |
| GE VERNOVA INC(GEV) | 21,525 | 22,979 | +1,454 | 14,068,649 | 20,058,733 | 0.23% | +5,990,084 |
| ISHARES TR | 124,426 | 146,323 | +21,897 | 30,628,737 | 36,288,118 | 0.41% | +5,659,381 |
| VANGUARD WHITEHALL FDS | 16,391 | 73,823 | +57,432 | 1,475,238 | 6,957,153 | 0.08% | +5,481,915 |
| CHEVRON CORPORATION(CVX) | 84,566 | 88,658 | +4,092 | 12,888,806 | 18,343,532 | 0.21% | +5,454,726 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 346,769 | 372,877 | +26,108 | 66,427,200 | 71,562,684 | 0.81% | +5,135,484 |
| STERLING INFRASTRUCTURE INC(STRL) | 46,729 | 47,321 | +592 | 14,309,865 | 19,272,526 | 0.22% | +4,962,661 |
| THOMSON REUTERS CORP | 14,060 | 73,335 | +59,275 | 1,854,384 | 6,598,726 | 0.08% | +4,744,342 |
| CORNING INC(GLW) | 80,289 | 85,826 | +5,537 | 7,030,188 | 11,669,807 | 0.13% | +4,639,619 |
| SPDR GOLD TR(GLD) | 70,745 | 75,798 | +5,053 | 28,036,985 | 32,615,303 | 0.37% | +4,578,318 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 123,610 | +123,610 | 0 | 4,475,683 | 0.05% | +4,475,683 |
| LAM RESEARCH CORP(LRCX) | 112,515 | 111,010 | -1,505 | 19,260,369 | 23,718,541 | 0.27% | +4,458,172 |
| ISHARES TR | 74,297 | 93,217 | +18,920 | 15,950,867 | 20,391,356 | 0.23% | +4,440,489 |
| COSTCO WHOLESALE CORPORATION(COST) | 55,526 | 52,397 | -3,129 | 47,882,885 | 52,210,600 | 0.59% | +4,327,715 |
| ISHARES TR | 137,663 | 187,984 | +50,321 | 11,388,898 | 15,683,562 | 0.18% | +4,294,664 |
| JOHNSON & JOHNSON(JNJ) | 123,240 | 121,547 | -1,693 | 25,504,572 | 29,711,017 | 0.34% | +4,206,445 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,211 | 19,372 | +1,161 | 5,230,848 | 9,193,329 | 0.10% | +3,962,481 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 36,207 | 115,624 | +79,417 | 1,779,252 | 5,649,424 | 0.06% | +3,870,172 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14,249 | 164,847 | +150,598 | 367,909 | 4,139,308 | 0.05% | +3,771,399 |
| ECOLAB INC(ECL) | 7,407 | 21,177 | +13,770 | 1,944,730 | 5,633,655 | 0.06% | +3,688,925 |
| WORLD GOLD TR(GLDM) | 202,090 | 225,615 | +23,525 | 17,252,442 | 20,912,295 | 0.24% | +3,659,853 |
| ISHARES TR | 12,575 | 167,594 | +155,019 | 297,726 | 3,933,440 | 0.04% | +3,635,714 |
| ISHARES TR | 181,576 | 337,543 | +155,967 | 4,249,789 | 7,851,262 | 0.09% | +3,601,473 |
| ISHARES TR CORE MSCI EAFE | 360,462 | 395,025 | +34,563 | 32,246,932 | 35,761,659 | 0.41% | +3,514,727 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 245,973 | 330,366 | +84,393 | 10,734,301 | 14,053,802 | 0.16% | +3,319,501 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 386,935 | 450,943 | +64,008 | 19,575,059 | 22,822,243 | 0.26% | +3,247,184 |
| PACER FDS TR GLOBL CASH ETF | 292,781 | 330,820 | +38,039 | 12,068,461 | 15,297,159 | 0.17% | +3,228,698 |
| CATERPILLAR INC(CAT) | 21,278 | 21,699 | +421 | 12,190,003 | 15,373,321 | 0.17% | +3,183,318 |
| MP MATERIALS CORP(MP) | 0 | 65,753 | +65,753 | 0 | 3,173,240 | 0.04% | +3,173,240 |
| ISHARES TR | 439,416 | 449,904 | +10,488 | 52,809,035 | 55,927,672 | 0.64% | +3,118,637 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 117,980 | 209,621 | +91,641 | 4,348,745 | 7,422,690 | 0.08% | +3,073,945 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 281,855 | 324,507 | +42,652 | 6,995,644 | 10,062,987 | 0.11% | +3,067,343 |
| LATTICE STRATEGIES TR | 490,080 | 558,556 | +68,476 | 14,277,815 | 17,319,332 | 0.20% | +3,041,517 |
| HOWMET AEROSPACE INC(HWM) | 153,814 | 149,915 | -3,899 | 31,535,042 | 34,549,486 | 0.39% | +3,014,444 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 109,584 | +109,584 | 0 | 3,005,889 | 0.03% | +3,005,889 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 20,648 | +20,648 | 0 | 2,955,647 | 0.03% | +2,955,647 |
| ISHARES TR | 1,068,771 | 1,088,298 | +19,527 | 70,538,930 | 73,492,823 | 0.84% | +2,953,893 |
| ISHARES INC | 0 | 23,860 | +23,860 | 0 | 2,935,088 | 0.03% | +2,935,088 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 10,350 | 35,928 | +25,578 | 1,223,032 | 4,140,386 | 0.05% | +2,917,354 |
| ISHARES TR | 96,768 | 126,901 | +30,133 | 9,305,231 | 12,111,432 | 0.14% | +2,806,201 |
| MERCADOLIBRE INC(MELI) | 397 | 2,076 | +1,679 | 799,661 | 3,589,446 | 0.04% | +2,789,785 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 55,238 | 113,569 | +58,331 | 2,916,569 | 5,682,994 | 0.06% | +2,766,425 |
| CME GROUP INC(CME) | 13,214 | 21,551 | +8,337 | 3,608,682 | 6,365,183 | 0.07% | +2,756,501 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,630 | 37,293 | +4,663 | 9,916,174 | 12,603,254 | 0.14% | +2,687,080 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 32,795 | 138,491 | +105,696 | 830,861 | 3,506,592 | 0.04% | +2,675,731 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 520,042 | 606,620 | +86,578 | 17,816,653 | 20,485,571 | 0.23% | +2,668,918 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 120,410 | 130,884 | +10,474 | 11,838,763 | 14,499,392 | 0.16% | +2,660,629 |
| ARGAN INC | 12,211 | 11,872 | -339 | 3,826,236 | 6,466,280 | 0.07% | +2,640,044 |
| VANGUARD INDEX FDS | 144,980 | 174,117 | +29,137 | 12,829,291 | 15,444,243 | 0.18% | +2,614,952 |
| CARNIVAL CORP | 0 | 99,779 | +99,779 | 0 | 2,582,306 | 0.03% | +2,582,306 |
| VANGUARD BD INDEX FDS | 0 | 36,578 | +36,578 | 0 | 2,515,842 | 0.03% | +2,515,842 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 101,267 | 148,951 | +47,684 | 5,158,581 | 7,593,563 | 0.09% | +2,434,982 |
| PROSHARES TR SHORT QQQ | 0 | 75,590 | +75,590 | 0 | 2,433,254 | 0.03% | +2,433,254 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 48,040 | +48,040 | 0 | 2,401,560 | 0.03% | +2,401,560 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 539,821 | 582,079 | +42,258 | 37,501,421 | 39,744,399 | 0.45% | +2,242,978 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 138,880 | 157,708 | +18,828 | 15,901,844 | 18,122,260 | 0.21% | +2,220,416 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 688,132 | 785,166 | +97,034 | 17,320,302 | 19,448,572 | 0.22% | +2,128,270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,616 | 89,799 | +13,183 | 3,425,507 | 5,501,105 | 0.06% | +2,075,598 |
| SANDISK CORP(SNDK) | 0 | 3,264 | +3,264 | 0 | 2,074,195 | 0.02% | +2,074,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 367,062 | 339,134 | -27,928 | 14,950,467 | 17,024,533 | 0.19% | +2,074,066 |
| PIMCO ETF TR ENHAN SHRT MA AC | 108,764 | 128,788 | +20,024 | 10,913,465 | 12,952,220 | 0.15% | +2,038,755 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 43,339 | +43,339 | 0 | 2,033,041 | 0.02% | +2,033,041 |
| VALERO ENERGY CORP(VLO) | 18,194 | 19,976 | +1,782 | 2,961,900 | 4,935,726 | 0.06% | +1,973,826 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 13,682,092 | 15,528,468 | 0.18% | +1,846,376 |
| RBB FD INC US TREASY 2 YR | 10,624 | 48,496 | +37,872 | 515,965 | 2,341,504 | 0.03% | +1,825,539 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 25,185,992 | 26,984,517 | 0.31% | +1,798,525 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,189 | 9,260 | +71 | 8,328,817 | 10,124,759 | 0.12% | +1,795,942 |
| CONOCOPHILLIPS(COP) | 28,121 | 33,518 | +5,397 | 2,632,459 | 4,424,463 | 0.05% | +1,792,004 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 20,899 | +20,899 | 0 | 1,755,542 | 0.02% | +1,755,542 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 14,838 | 49,617 | +34,779 | 745,642 | 2,486,816 | 0.03% | +1,741,174 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 81,634 | 111,571 | +29,937 | 4,794,385 | 6,531,388 | 0.07% | +1,737,003 |
| CASEYS GEN STORES INC(CASY) | 13,756 | 12,830 | -926 | 7,603,479 | 9,338,842 | 0.11% | +1,735,363 |
| ASML HLDG NV N Y REGISTRY SHS | 5,638 | 5,876 | +238 | 6,032,338 | 7,762,099 | 0.09% | +1,729,761 |