Stratos Wealth Partners, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,048,467 | 1,095,288 | +46,821 | 215,113,992 | 278,893,432 | 3.29% | +63,779,440 |
| NVIDIA CORPORATION(NVDA) | 1,309,696 | 1,353,322 | +43,626 | 206,918,931 | 252,502,912 | 2.98% | +45,583,981 |
| ISHARES TR | 321,519 | 339,315 | +17,796 | 199,631,235 | 227,103,911 | 2.68% | +27,472,676 |
| INVESCO QQQ TR | 202,542 | 225,367 | +22,825 | 111,730,691 | 135,303,641 | 1.60% | +23,572,950 |
| ALPHABET INC(GOOG) | 307,067 | 318,950 | +11,883 | 54,114,487 | 77,536,869 | 0.91% | +23,422,382 |
| VANGUARD INDEX FDS | 366,921 | 376,873 | +9,952 | 208,422,259 | 230,789,837 | 2.72% | +22,367,578 |
| MICROSOFT CORP(MSFT) | 342,309 | 368,203 | +25,894 | 170,268,045 | 190,711,029 | 2.25% | +20,442,984 |
| INVESCO EXCH TRADED FD TR II | 88,221 | 161,203 | +72,982 | 20,035,129 | 39,836,662 | 0.47% | +19,801,533 |
| ISHARES TR | 291,567 | 402,642 | +111,075 | 32,101,576 | 48,606,999 | 0.57% | +16,505,423 |
| ALPHABET INC(GOOG) | 198,786 | 212,142 | +13,356 | 35,262,788 | 51,667,196 | 0.61% | +16,404,408 |
| ISHARES GOLD TR(IAU) | 208,161 | 399,941 | +191,780 | 12,980,920 | 29,103,756 | 0.34% | +16,122,836 |
| BROADCOM INC(AVGO) | 212,859 | 221,788 | +8,929 | 58,674,744 | 73,170,135 | 0.86% | +14,495,391 |
| BLACKROCK ETF TRUST | 836,476 | 1,013,268 | +176,792 | 45,554,491 | 59,985,481 | 0.71% | +14,430,990 |
| SPDR SERIES TRUST | 820,469 | 935,985 | +115,516 | 61,444,939 | 75,487,224 | 0.89% | +14,042,285 |
| ISHARES INC | 1,025,631 | 1,143,391 | +117,760 | 61,568,636 | 75,372,361 | 0.89% | +13,803,725 |
| TESLA INC(TSLA) | 91,690 | 95,153 | +3,463 | 29,126,514 | 42,316,791 | 0.50% | +13,190,277 |
| SPDR SERIES TRUST | 325,460 | 419,328 | +93,868 | 31,022,863 | 43,823,996 | 0.52% | +12,801,133 |
| APPLOVIN CORP(APP) | 20,560 | 27,831 | +7,271 | 7,197,645 | 19,997,834 | 0.24% | +12,800,189 |
| SPDR S&P 500 ETF TR(SPY) | 340,556 | 334,850 | -5,706 | 210,413,094 | 223,070,709 | 2.63% | +12,657,615 |
| VANGUARD INDEX FDS | 221,449 | 243,498 | +22,049 | 67,305,111 | 79,908,797 | 0.94% | +12,603,686 |
| SPDR SERIES TRUST | 56,898 | 421,118 | +364,220 | 1,717,768 | 12,755,690 | 0.15% | +11,037,922 |
| ORACLE CORP(ORCL) | 99,401 | 113,247 | +13,846 | 21,732,072 | 31,849,731 | 0.38% | +10,117,659 |
| ABBVIE INC(ABBV) | 167,920 | 178,266 | +10,346 | 31,169,483 | 41,275,911 | 0.49% | +10,106,428 |
| ISHARES TR | 29,178 | 210,553 | +181,375 | 1,407,594 | 11,243,583 | 0.13% | +9,835,989 |
| ISHARES TR | 0 | 106,170 | +106,170 | 0 | 9,560,123 | 0.11% | +9,560,123 |
| ISHARES TR | 23,112 | 123,810 | +100,698 | 2,066,014 | 11,560,142 | 0.14% | +9,494,128 |
| AB ACTIVE ETFS INC | 10,788 | 230,994 | +220,206 | 449,104 | 9,821,865 | 0.12% | +9,372,761 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 217,749 | 213,918 | -3,831 | 29,683,582 | 39,022,973 | 0.46% | +9,339,391 |
| JPMORGAN CHASE & CO.(JPM) | 204,079 | 216,584 | +12,505 | 59,164,690 | 68,317,206 | 0.81% | +9,152,516 |
| ISHARES TR | 17,087 | 202,272 | +185,185 | 700,607 | 9,260,015 | 0.11% | +8,559,408 |
| VANGUARD INTL EQUITY INDEX F | 254,422 | 294,959 | +40,537 | 32,698,408 | 40,645,442 | 0.48% | +7,947,034 |
| ISHARES TR | 16,409 | 38,784 | +22,375 | 4,994,299 | 12,908,872 | 0.15% | +7,914,573 |
| INVESCO EXCHANGE TRADED FD T | 531,359 | 621,623 | +90,264 | 37,864,659 | 45,558,788 | 0.54% | +7,694,129 |
| SELECT SECTOR SPDR TR | 93,556 | 110,952 | +17,396 | 23,691,423 | 31,272,976 | 0.37% | +7,581,553 |
| ISHARES TR | 1,196,326 | 1,229,031 | +32,705 | 90,968,692 | 98,531,482 | 1.16% | +7,562,790 |
| INVESCO EXCH TRADED FD TR II | 62,100 | 126,392 | +64,292 | 6,476,493 | 13,986,619 | 0.16% | +7,510,126 |
| SPDR SERIES TRUST | 950,174 | 975,108 | +24,934 | 69,068,148 | 76,390,010 | 0.90% | +7,321,862 |
| VANGUARD STAR FDS | 297,053 | 375,841 | +78,788 | 20,523,461 | 27,609,349 | 0.33% | +7,085,888 |
| JOHNSON & JOHNSON(JNJ) | 105,914 | 125,120 | +19,206 | 16,178,380 | 23,199,932 | 0.27% | +7,021,552 |
| VANGUARD INDEX FDS | 472,941 | 468,336 | -4,605 | 91,140,491 | 98,041,623 | 1.16% | +6,901,132 |
| COLUMBIA ETF TR I | 1,511,634 | 1,548,294 | +36,660 | 55,613,040 | 62,473,701 | 0.74% | +6,860,661 |
| ISHARES TR | 30,695 | 60,218 | +29,523 | 5,790,493 | 12,601,353 | 0.15% | +6,810,860 |
| CREDO TECHNOLOGY GROUP HOLDI | 47,218 | 76,463 | +29,245 | 4,371,915 | 11,133,889 | 0.13% | +6,761,974 |
| ISHARES TR | 0 | 81,250 | +81,250 | 0 | 6,747,850 | 0.08% | +6,747,850 |
| CELESTICA INC(CLS) | 65,008 | 68,248 | +3,240 | 10,148,438 | 16,815,004 | 0.20% | +6,666,566 |
| META PLATFORMS INC(META) | 101,297 | 110,789 | +9,492 | 74,766,399 | 81,361,234 | 0.96% | +6,594,835 |
| HOME DEPOT INC(HD) | 104,844 | 110,803 | +5,959 | 38,440,014 | 44,896,369 | 0.53% | +6,456,355 |
| FIRST TR EXCHANGE TRADED FD | 52,407 | 110,305 | +57,898 | 4,266,006 | 10,664,379 | 0.13% | +6,398,373 |
| HOWMET AEROSPACE INC(HWM) | 127,932 | 153,889 | +25,957 | 23,812,084 | 30,197,720 | 0.36% | +6,385,636 |
| AMPHENOL CORP NEW | 219,769 | 222,954 | +3,185 | 21,702,214 | 27,590,566 | 0.33% | +5,888,352 |
| AMAZON COM INC(AMZN) | 595,069 | 620,920 | +25,851 | 130,552,379 | 136,335,442 | 1.61% | +5,783,063 |
| VANGUARD INDEX FDS | 49,859 | 57,417 | +7,558 | 21,858,306 | 27,538,170 | 0.32% | +5,679,864 |
| ISHARES TR | 1,090,149 | 1,122,716 | +32,567 | 67,611,096 | 73,268,486 | 0.86% | +5,657,390 |
| WORLD GOLD TR(GLDM) | 152,671 | 203,922 | +51,251 | 10,003,067 | 15,589,849 | 0.18% | +5,586,782 |
| VANGUARD BD INDEX FDS | 1,454,766 | 1,513,741 | +58,975 | 107,114,428 | 112,576,946 | 1.33% | +5,462,518 |
| ISHARES TR | 138,721 | 367,528 | +228,807 | 3,222,509 | 8,596,492 | 0.10% | +5,373,983 |
| STERLING INFRASTRUCTURE INC(STRL) | 47,124 | 47,512 | +388 | 10,872,953 | 16,138,924 | 0.19% | +5,265,971 |
| LAM RESEARCH CORP(LRCX) | 101,251 | 111,531 | +10,280 | 9,855,848 | 14,934,006 | 0.18% | +5,078,158 |
| VANGUARD WHITEHALL FDS | 646,359 | 646,597 | +238 | 86,166,218 | 91,137,959 | 1.07% | +4,971,741 |
| VIPER ENERGY INC(VNOM) | 0 | 127,705 | +127,705 | 0 | 4,880,887 | 0.06% | +4,880,887 |
| ARK ETF TR | 15,531 | 68,696 | +53,165 | 1,091,707 | 5,928,499 | 0.07% | +4,836,792 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 159,192 | +159,192 | 0 | 4,715,287 | 0.06% | +4,715,287 |
| VANGUARD INDEX FDS | 124,364 | 142,698 | +18,334 | 21,980,223 | 26,611,780 | 0.31% | +4,631,557 |
| ISHARES TR | 0 | 47,760 | +47,760 | 0 | 4,518,096 | 0.05% | +4,518,096 |
| ISHARES TR | 0 | 182,827 | +182,827 | 0 | 4,360,431 | 0.05% | +4,360,431 |
| ISHARES TR | 7,079 | 123,788 | +116,709 | 244,317 | 4,524,479 | 0.05% | +4,280,162 |
| FIRST TR EXCHANGE TRADED FD | 481,513 | 512,774 | +31,261 | 30,210,182 | 34,489,227 | 0.41% | +4,279,045 |
| CATERPILLAR INC(CAT) | 17,247 | 22,897 | +5,650 | 6,695,492 | 10,925,418 | 0.13% | +4,229,926 |
| ISHARES INC | 65,153 | 123,496 | +58,343 | 4,113,819 | 8,337,267 | 0.10% | +4,223,448 |
| BLACKROCK ETF TRUST II | 19,251 | 104,750 | +85,499 | 936,213 | 5,152,656 | 0.06% | +4,216,443 |
| ISHARES TR | 19,734 | 42,816 | +23,082 | 3,021,750 | 7,111,807 | 0.08% | +4,090,057 |
| ISHARES TR | 137,931 | 149,960 | +12,029 | 26,954,581 | 30,968,311 | 0.37% | +4,013,730 |
| INVESCO EXCHANGE TRADED FD T | 477,772 | 502,299 | +24,527 | 24,891,968 | 28,892,291 | 0.34% | +4,000,323 |
| ISHARES TR | 457,114 | 453,061 | -4,053 | 49,958,039 | 53,837,255 | 0.63% | +3,879,216 |
| BERKSHIRE HATHAWAY INC DEL | 78,218 | 83,194 | +4,976 | 37,996,419 | 41,825,230 | 0.49% | +3,828,811 |
| OKLO INC(OKLO) | 25,820 | 46,921 | +21,101 | 1,445,662 | 5,237,835 | 0.06% | +3,792,173 |
| ISHARES TR | 23,734 | 60,233 | +36,499 | 2,411,414 | 6,203,412 | 0.07% | +3,791,998 |
| SCHWAB STRATEGIC TR | 252,645 | 349,587 | +96,942 | 7,379,786 | 11,155,324 | 0.13% | +3,775,538 |
| VANGUARD TAX-MANAGED FDS | 275,685 | 324,380 | +48,695 | 15,716,842 | 19,436,863 | 0.23% | +3,720,021 |
| CAPITAL GROUP CORE BALANCED | 83,082 | 186,068 | +102,986 | 2,778,273 | 6,460,299 | 0.08% | +3,682,026 |
| NEOS ETF TRUST | 93,828 | 159,777 | +65,949 | 4,721,429 | 8,356,354 | 0.10% | +3,634,925 |
| INVESCO EXCHANGE TRADED FD T | 342,628 | 347,387 | +4,759 | 62,269,344 | 65,899,361 | 0.78% | +3,630,017 |
| GOLDMAN SACHS GROUP INC(GS) | 5,519 | 9,461 | +3,942 | 3,906,735 | 7,534,903 | 0.09% | +3,628,168 |
| VANECK ETF TRUST | 51,638 | 82,670 | +31,032 | 2,688,290 | 6,316,045 | 0.07% | +3,627,755 |
| PGIM ETF TR | 0 | 100,899 | +100,899 | 0 | 3,607,171 | 0.04% | +3,607,171 |
| ARK ETF TR | 6,131 | 25,014 | +18,883 | 905,148 | 4,367,801 | 0.05% | +3,462,653 |
| FIRST TR EXCHANGE-TRADED FD | 89,585 | 145,111 | +55,526 | 5,363,472 | 8,693,628 | 0.10% | +3,330,156 |
| SPDR SERIES TRUST | 0 | 37,343 | +37,343 | 0 | 3,310,540 | 0.04% | +3,310,540 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,947 | 188,691 | +95,744 | 1,692,565 | 4,985,216 | 0.06% | +3,292,651 |
| EXXON MOBIL CORP | 255,909 | 273,363 | +17,454 | 27,587,054 | 30,821,702 | 0.36% | +3,234,648 |
| ALTRIA GROUP INC(MO) | 63,278 | 103,835 | +40,557 | 3,710,007 | 6,859,371 | 0.08% | +3,149,364 |
| J P MORGAN EXCHANGE TRADED F | 312,670 | 374,178 | +61,508 | 15,846,144 | 18,982,088 | 0.22% | +3,135,944 |
| CAPITAL GROUP DIVIDEND VALUE | 97,038 | 164,704 | +67,666 | 3,832,067 | 6,922,524 | 0.08% | +3,090,457 |
| ISHARES TR | 492,949 | 575,065 | +82,116 | 15,123,695 | 18,183,574 | 0.21% | +3,059,879 |
| CORNING INC(GLW) | 52,552 | 70,631 | +18,079 | 2,763,742 | 5,793,940 | 0.07% | +3,030,198 |
| MERCK & CO INC(MRK) | 163,786 | 190,425 | +26,639 | 12,965,359 | 15,982,401 | 0.19% | +3,017,042 |
| ISHARES TR | 19,273 | 45,336 | +26,063 | 2,158,611 | 5,162,941 | 0.06% | +3,004,330 |
| WISDOMTREE TR(WT) | 352,065 | 366,568 | +14,503 | 28,918,664 | 31,902,489 | 0.38% | +2,983,825 |
| J P MORGAN EXCHANGE TRADED F | 477,584 | 469,753 | -7,831 | 41,105,673 | 44,039,351 | 0.52% | +2,933,678 |
| CHEVRON CORP NEW(CVX) | 73,401 | 86,457 | +13,056 | 10,510,349 | 13,426,007 | 0.16% | +2,915,658 |