Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$1.88B
Total Bought
$339.44M
Total Sold
$123.85M
Net Transaction
+$215.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0948,646+948,646046,2562.46%+46,256
PIMCO ETF TR
MULTISECTOR BD
01,385,347+1,385,347036,5041.95%+36,504
ALPS ETF TR
SMITH CORE PLUS
02,651,970+2,651,970068,6463.66%+68,646
COLUMBIA ETF TR I
RESH ENHNC COR
1,410,8311,894,985+484,15448,84362,9323.35%+14,089
SCHWAB STRATEGIC TR881,3291,186,861+305,53224,07833,1851.77%+9,107
UBER TECHNOLOGIES INC(UBER)0133,329+133,32909,7140.52%+9,714
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,224,8721,346,097+121,22550,55056,6173.02%+6,066
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
339,826444,967+105,14119,55025,4251.35%+5,875
BERKSHIRE HATHAWAY INC DEL34,58340,460+5,87715,67621,5481.15%+5,872
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0197,148+197,14805,6340.30%+5,634
MERCK & CO INC(MRK)0112,002+112,002010,0530.54%+10,053
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0170,122+170,12205,3380.28%+5,338
FLEXSHARES TR
US QUALITY CAP
3,75774,749+70,9922494,7690.25%+4,520
SCHLUMBERGER LTD(SLB)0146,908+146,90806,1410.33%+6,141
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0172,200+172,20004,2620.23%+4,262
SCHWAB STRATEGIC TR0188,936+188,93604,0680.22%+4,068
SPDR SER TR
ST STR AGGRE ETF
1,791,2421,911,365+120,12344,76348,8162.60%+4,053
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0103,598+103,59803,9820.21%+3,982
ABBVIE INC(ABBV)025,445+25,44505,3310.28%+5,331
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
0125,037+125,03707,6620.41%+7,662
T ROWE PRICE ETF INC
PRICE DIV GRWT
072,151+72,15102,9150.16%+2,915
WISDOMTREE TR(WT)837,901885,126+47,22567,81170,6863.77%+2,875
ISHARES TR
INVT GRAD SY ETF
835,460886,851+51,39137,06139,9172.13%+2,856
PACER FDS TR
SWAN SOS FD OF
099,095+99,09502,8290.15%+2,829
PACER FDS TR
DEVELOPED MRKT
0303,059+303,05909,5190.51%+9,519
CITIGROUP INC(C)99,396136,059+36,6636,9979,6590.51%+2,662
VANGUARD INDEX FDS10,20820,242+10,0342,9585,5630.30%+2,605
CHEVRON CORP NEW(CVX)041,624+41,62406,9630.37%+6,963
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
085,737+85,73702,5380.14%+2,538
ISHARES SILVER TR(SLV)081,567+81,56702,5280.13%+2,528
UNITEDHEALTH GROUP INC(UNH)020,116+20,116010,5360.56%+10,536
GLOBAL X FDS028,453+28,45302,2980.12%+2,298
AMGEN INC(AMGN)021,382+21,38206,6620.35%+6,662
ISHARES TR281,995297,090+15,09530,12832,2911.72%+2,162
VANGUARD WORLD FD31,39941,620+10,22110,78312,8560.69%+2,073
JPMORGAN CHASE & CO.(JPM)45,84852,872+7,02410,99012,9700.69%+1,979
VANGUARD MALVERN FDS504,616528,523+23,90724,43426,3731.41%+1,940
GOLDMAN SACHS PHYSICAL GOLD(AAAU)062,661+62,66101,9350.10%+1,935
META PLATFORMS INC(META)21,27124,927+3,65612,45414,3670.77%+1,913
TETRA TECH INC NEW(TTEK)33,568109,890+76,3221,3373,2140.17%+1,877
PACER FDS TR
AMERICAN ENERGY
043,870+43,87001,8040.10%+1,804
FREEPORT-MCMORAN INC(FCX)064,519+64,51902,4430.13%+2,443
WISDOMTREE TR(WT)038,976+38,97601,7040.09%+1,704
MICROSOFT CORP(MSFT)087,077+87,077032,6881.74%+32,688
FIRST TR EXCHANGE-TRADED FD066,631+66,63101,6560.09%+1,656
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
056,063+56,06301,6430.09%+1,643
EXXON MOBIL CORP042,750+42,75005,0840.27%+5,084
ABBOTT LABS4,91516,139+11,2245562,1410.11%+1,585
ISHARES TR
CORE DIV GRWTH
173,024197,262+24,23810,61312,1870.65%+1,574
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
063,410+63,41001,5650.08%+1,565
AMPLIFY ETF TR549,467583,681+34,21422,24223,7971.27%+1,554
FIRST TR EXCHANGE-TRADED FD
WTR ETF
015,076+15,07601,5180.08%+1,518
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
012,863+12,86301,4990.08%+1,499
T ROWE PRICE ETF INC
INTER MU IN ETF
029,658+29,65801,4750.08%+1,475
GLOBAL X FDS
US INFR DEV ETF
038,253+38,25301,4430.08%+1,443
ELI LILLY & CO(LLY)08,284+8,28406,8420.36%+6,842
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0192,979+192,979010,2300.55%+10,230
NOVO-NORDISK A S(NVO)084,046+84,04605,8360.31%+5,836
DIREXION SHS ETF TR0215,231+215,23106,3150.34%+6,315
ADOBE INC(ADBE)019,612+19,61207,5220.40%+7,522
DIMENSIONAL ETF TRUST
INFLATION PROTE
308,036326,994+18,95812,47313,7700.73%+1,297
GENERAL DYNAMICS CORP(GD)17,73221,831+4,0994,6725,9510.32%+1,279
VANECK ETF TRUST
URANI NUCLE ETF
017,132+17,13201,2550.07%+1,255
ISHARES TR
CORE INTL AGGR
663,824687,632+23,80833,13834,3751.83%+1,237
PIMCO EQUITY SER
RAFI DYN MULTI
01,221,889+1,221,889039,0622.08%+39,062
EQT CORP(EQT)021,992+21,99201,1750.06%+1,175
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
034,421+34,42101,1530.06%+1,153
PROCTER AND GAMBLE CO(PG)041,809+41,80907,1250.38%+7,125
RTX CORPORATION(RTX)040,807+40,80705,4050.29%+5,405
PEPSICO INC(PEP)019,446+19,44602,9160.16%+2,916
JOHNSON & JOHNSON(JNJ)018,854+18,85403,1270.17%+3,127
AMERICAN CENTY ETF TR0258,579+258,579018,0330.96%+18,033
NEXTERA ENERGY INC(NEE)072,440+72,44005,1350.27%+5,135
PHILLIPS 66(PSX)029,683+29,68303,6650.20%+3,665
BOOKING HOLDINGS INC(BKNG)1,6682,002+3348,2899,2240.49%+935
NVIDIA CORPORATION(NVDA)138,490180,108+41,61818,59819,5201.04%+922
CONSTELLATION ENERGY CORP(CEG)04,500+4,50009070.05%+907
ELEVANCE HEALTH INC(ELV)02,599+2,59901,1310.06%+1,131
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0627,949+627,949016,6160.89%+16,616
CRH PLC
ORD
63,70977,110+13,4015,8946,7830.36%+889
GE VERNOVA INC(GEV)02,898+2,89808850.05%+885
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
283,041326,870+43,8295,7406,6090.35%+869
CHENIERE ENERGY INC(LNG)21,95024,000+2,0504,7165,5540.30%+837
AMERICAN EXPRESS CO(AXP)038,797+38,797010,4380.56%+10,438
CONOCOPHILLIPS(COP)028,520+28,52002,9950.16%+2,995
BERKSHIRE HATHAWAY INC DEL01+107980.04%+798
BANK AMERICA CORP149,990175,882+25,8926,5927,3400.39%+748
JANUS DETROIT STR TR
HENDRSON AAA CL
024,397+24,39701,2370.07%+1,237
HOME DEPOT INC(HD)025,025+25,02509,1720.49%+9,172
SPDR SER TR
ST STR RATE ETF
819,769840,185+20,41625,19225,8951.38%+703
DIGITAL RLTY TR INC(DLR)023,427+23,42703,3570.18%+3,357
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
37,28049,636+12,3562,3923,0440.16%+652
COCA COLA CO(KO)029,916+29,91602,1430.11%+2,143
ISHARES TR
CORE MSCI EAFE
067,542+67,54205,1100.27%+5,110
ISHARES INC2,6049,439+6,8352488830.05%+635
MEDTRONIC PLC(MDT)032,680+32,68002,9370.16%+2,937
HERSHEY CO(HSY)03,669+3,66906280.03%+628
VANGUARD TAX-MANAGED FDS0106,210+106,21005,3990.29%+5,399
DUKE ENERGY CORP NEW(DUK)017,720+17,72002,1610.12%+2,161
ISHARES INC03,609+3,60905530.03%+553
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