Fund HoldingsStratos Wealth Advisors, LLC

Total Portfolio Value
$1.83B
Total Bought
$238.81M
Total Sold
$483.49M
Net Transaction
-$244.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELI LILLY & CO(LLY)023,942+23,942019,7741.08%+19,774
VANGUARD MALVERN FDS0314,049+314,049015,6710.86%+15,671
INTERNATIONAL BUSINESS MACHS(IBM)053,295+53,295013,2530.72%+13,253
AMERICAN CENTY ETF TR0217,983+217,983011,2960.62%+11,296
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
42,437349,766+307,3291,33310,9760.60%+9,642
AMERICAN CENTY ETF TR0143,820+143,82008,7430.48%+8,743
PROSHARES TR
SHOR S&P 500 NEW
196,294379,232+182,9388,31916,8990.92%+8,580
SPDR SER TR
ST STR SP1500VT
047,897+47,89708,8050.48%+8,805
SPDR SER TR
ST LON TREAS ETF
0401,621+401,621010,9480.60%+10,948
JPMORGAN CHASE & CO.(JPM)61,65186,777+25,12614,77821,2861.16%+6,508
SCHWAB STRATEGIC TR01,072,926+1,072,926026,1151.43%+26,115
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0215,525+215,52507,2200.39%+7,220
SPDR SER TR
ST INTER ETF
0834,673+834,673023,8551.30%+23,855
AMERICAN CENTY ETF TR061,082+61,08205,5500.30%+5,550
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0108,358+108,35804,0820.22%+4,082
FIDELITY MERRIMACK STR TR093,879+93,87904,2860.23%+4,286
PIMCO ETF TR
ACTIVE BD ETF
036,212+36,21203,3490.18%+3,349
ISHARES BITCOIN TRUST ETF(IBIT)10,58279,652+69,0705613,7290.20%+3,167
PIMCO ETF TR
MULTISECTOR BD
0101,323+101,32302,6700.15%+2,670
ISHARES TR0460,566+460,566046,3652.53%+46,365
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
052,686+52,68602,4330.13%+2,433
ISHARES INC0221,657+221,65705,1960.28%+5,196
CATALYST PHARMACEUTICALS INC083,475+83,47502,0240.11%+2,024
PACER FDS TR
US SM CAP CA ETF
050,740+50,74001,9030.10%+1,903
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
62,282138,585+76,3031,5353,4300.19%+1,895
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
061,684+61,68401,8260.10%+1,826
ALPS ETF TR
SMITH CORE PLUS
069,271+69,27101,7930.10%+1,793
NEXTRACKER INC041,574+41,57401,7520.10%+1,752
ABERCROMBIE & FITCH CO022,543+22,54301,7220.09%+1,722
LINCOLN ELEC HLDGS INC(LECO)010,261+10,26101,9410.11%+1,941
VANGUARD INTL EQUITY INDEX F077,130+77,13005,4150.30%+5,415
NEOS ETF TRUST
NEOS S&P 500 HI
030,190+30,19001,4460.08%+1,446
FIDELITY COVINGTON TRUST
ENH MID COR ETF
044,638+44,63801,3990.08%+1,399
SCHWAB STRATEGIC TR0203,110+203,11005,6790.31%+5,679
ABRDN ASIA PACIFIC INCOME FU0173,799+173,79902,7290.15%+2,729
GLOBAL X FDS015,289+15,28901,2350.07%+1,235
VANGUARD ADMIRAL FDS INC029,224+29,22405,3830.29%+5,383
VISA INC(V)38,39137,915-47612,13313,2880.73%+1,155
PACER FDS TR
US CASH COWS 100
0194,740+194,740010,6640.58%+10,664
BERKSHIRE HATHAWAY INC DEL025,072+25,072013,3530.73%+13,353
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
070,787+70,787012,2620.67%+12,262
SHERWIN WILLIAMS CO(SHW)05,985+5,98502,0900.11%+2,090
WORLD GOLD TR(GLDM)098,330+98,33006,0860.33%+6,086
PACER FDS TR
SWAN SOS FD OF
052,250+52,25001,4920.08%+1,492
ISHARES TR
IBONDS DEC 28
041,112+41,11201,0400.06%+1,040
PACER FDS TR
DEVELOPED MRKT
029,022+29,02209120.05%+912
T ROWE PRICE ETF INC
CAP APPRECIATION
125,837156,139+30,3024,1875,0400.28%+854
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
038,954+38,95408410.05%+841
SPDR INDEX SHS FDS
ST STR EU 50 ETF
89,85494,602+4,7484,3265,1470.28%+821
VANGUARD INDEX FDS50,26354,263+4,00027,08327,8871.52%+804
VANGUARD WORLD FD
CONSUM DIS ETF
02,434+2,43407920.04%+792
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
029,798+29,79807350.04%+735
VANECK ETF TRUST
URANI NUCLE ETF
010,020+10,02007340.04%+734
SELECT SECTOR SPDR TR
ST STR SVC ETF
013,242+13,24201,2770.07%+1,277
WISDOMTREE TR(WT)021,598+21,59809440.05%+944
NEOS ETF TRUST
NASDAQ 100 HIGH
014,594+14,59406920.04%+692
SPDR SER TR
ST SHO TREAS ETF
0114,065+114,06503,3350.18%+3,335
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
043,747+43,74701,6400.09%+1,640
SPDR SER TR
ST STR BL 12 ETF
021,432+21,43202,1320.12%+2,132
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
024,846+24,84606340.03%+634
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
169,913182,417+12,50410,04910,6790.58%+630
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
035,289+35,28901,0340.06%+1,034
SPDR SER TR
ST BLOO HIGH ETF
06,506+6,50606200.03%+620
ISHARES TR028,540+28,54001,7180.09%+1,718
ISHARES TR
MSCI INTL MOMENT
028,103+28,10301,1220.06%+1,122
T ROWE PRICE ETF INC
SMALL MID CAP
019,345+19,34505900.03%+590
ANNALY CAPITAL MANAGEMENT IN275,559276,847+1,2885,0435,6230.31%+580
SPDR SER TR
ST STR BLO 1 ETF
171,083176,586+5,50315,64216,1980.88%+556
EXXON MOBIL CORP044,276+44,27605,2660.29%+5,266
ISHARES TR
NASDAQ TOP 30
031,318+31,31807430.04%+743
VANGUARD WORLD FD
UTILITIES ETF
38,16039,510+1,3506,2366,7490.37%+513
T ROWE PRICE ETF INC
INTER MU IN ETF
010,286+10,28605120.03%+512
SPDR GOLD TR(GLD)055,765+55,765016,0680.88%+16,068
ISHARES TR015,224+15,22404720.03%+472
ISHARES TR078,120+78,120014,6990.80%+14,699
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
018,544+18,54402,1100.12%+2,110
VANGUARD INDEX FDS059,186+59,18605,3590.29%+5,359
EA SERIES TRUST
INTL QUAN VALUE
048,193+48,19301,2310.07%+1,231
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,599+11,59904260.02%+426
ISHARES TR01,664+1,66404250.02%+425
PFIZER INC(PFE)071,949+71,94901,8230.10%+1,823
VANGUARD WELLINGTON FD012,615+12,61501,9140.10%+1,914
SCHWAB STRATEGIC TR0158,940+158,94004,2740.23%+4,274
NEOS ETF TRUST
ENHANCED INCOME
08,354+8,35404020.02%+402
CROCS INC(CROX)017,410+17,41001,8490.10%+1,849
ISHARES TR
MSCI UK ETF NEW
0108,785+108,78504,0760.22%+4,076
ISHARES TR04,682+4,68203850.02%+385
EA SERIES TRUST
US QUAN VALUE
060,707+60,70702,5890.14%+2,589
UNITEDHEALTH GROUP INC(UNH)03,114+3,11401,6310.09%+1,631
ISHARES TR08,194+8,19401,7290.09%+1,729
UBER TECHNOLOGIES INC(UBER)011,935+11,93508700.05%+870
PROGRESSIVE CORP(PGR)09,222+9,22202,6100.14%+2,610
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
056,333+56,33302,6980.15%+2,698
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
07,561+7,56103590.02%+359
BERKSHIRE HATHAWAY INC DEL03+302,3950.13%+2,395
NEWMONT CORP(NEM)030,946+30,94601,4940.08%+1,494
EL PASO ENERGY CAP TR I(KMI)052,146+52,14602,5370.14%+2,537
CBOE GLOBAL MKTS INC(CBOE)010,877+10,87702,4610.13%+2,461
ISHARES TR
MSCI INDIA ETF
139,140148,778+9,6387,3247,6590.42%+335
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
59,20065,852+6,6527,1817,5150.41%+334
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