Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$2.18B
Total Bought
$412.70M
Total Sold
$140.70M
Net Transaction
+$271.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE TR(WT)0567,297+567,297022,4991.03%+22,499
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
49,636351,460+301,8243,04423,4951.08%+20,451
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,537,788+3,537,7880126,7945.81%+126,794
ALPS ETF TR
SMITH CORE PLUS
2,651,9703,288,789+636,81968,64685,0153.89%+16,369
NVIDIA CORPORATION(NVDA)180,108208,835+28,72719,52032,9941.51%+13,474
MICROSOFT CORP(MSFT)87,07790,978+3,90132,68845,2532.07%+12,565
FIDELITY COVINGTON TRUST0240,012+240,012012,4850.57%+12,485
BROADCOM INC(AVGO)0111,349+111,349030,6941.41%+30,694
COLUMBIA ETF TR I
RESH ENHNC COR
1,894,9851,978,098+83,11362,93272,7743.33%+9,842
ISHARES TR0963,792+963,7920130,1515.96%+130,151
AMERICAN CENTY ETF TR087,807+87,80709,5820.44%+9,582
PIMCO ETF TR
MULTISECTOR BD
1,385,3471,707,045+321,69836,50445,3052.07%+8,801
BLACKROCK ETF TRUST
ISHARES US EQUIT
948,6461,006,058+57,41246,25654,7902.51%+8,534
VANGUARD INDEX FDS20,24244,498+24,2565,56313,5240.62%+7,961
VANGUARD INDEX FDS085,637+85,637037,5431.72%+37,543
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
0122,026+122,02607,5830.35%+7,583
CONSTELLATION ENERGY CORP(CEG)4,50025,150+20,6509078,1180.37%+7,210
ISHARES TR026,025+26,02506,4160.29%+6,416
ISHARES TR059,574+59,574036,9901.69%+36,990
EQT CORP(EQT)21,992127,754+105,7621,1757,4510.34%+6,276
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,346,0971,474,842+128,74556,61762,3272.85%+5,710
DELL TECHNOLOGIES INC(DELL)048,667+48,66705,9670.27%+5,967
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0221,271+221,27105,5070.25%+5,507
NETFLIX INC(NFLX)014,592+14,592019,5410.89%+19,541
PIMCO EQUITY SER
RAFI DYN MULTI
1,221,8891,230,100+8,21139,06244,2042.02%+5,141
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
125,037188,794+63,7577,66212,6640.58%+5,002
META PLATFORMS INC(META)24,92725,677+75014,36718,9520.87%+4,585
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
444,967524,030+79,06325,42529,7911.36%+4,366
VANGUARD WORLD FD41,62046,000+4,38012,85616,8440.77%+3,988
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0123,966+123,96603,8540.18%+3,854
LULULEMON ATHLETICA INC(LULU)016,046+16,04603,8120.17%+3,812
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
077,383+77,38303,7150.17%+3,715
ELI LILLY & CO(LLY)8,28413,367+5,0836,84210,4210.48%+3,579
AMERICAN CENTY ETF TR258,579270,620+12,04118,03321,4550.98%+3,421
VANGUARD INDEX FDS013,112+13,11207,4480.34%+7,448
AMAZON COM INC(AMZN)0102,333+102,333022,4511.03%+22,451
WELLS FARGO CO NEW(WFC)049,145+49,14503,9380.18%+3,938
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
197,148290,978+93,8305,6348,7440.40%+3,110
AMPLIFY ETF TR583,681630,755+47,07423,79726,8391.23%+3,042
VANGUARD INTL EQUITY INDEX F0359,836+359,836024,1881.11%+24,188
UBER TECHNOLOGIES INC(UBER)133,329133,380+519,71412,4440.57%+2,730
BOOKING HOLDINGS INC(BKNG)2,0022,059+579,22411,9210.55%+2,697
CITIGROUP INC(C)136,059144,047+7,9889,65912,2610.56%+2,602
WISDOMTREE TR(WT)885,126874,834-10,29270,68673,2593.36%+2,572
JPMORGAN CHASE & CO.(JPM)52,87253,513+64112,97015,5140.71%+2,544
ISHARES TR
CORE INTL AGGR
687,632721,527+33,89534,37536,8631.69%+2,488
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
044,936+44,93602,3980.11%+2,398
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
627,949633,796+5,84716,61618,8110.86%+2,196
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
170,122234,673+64,5515,3387,5280.34%+2,190
AMERICAN EXPRESS CO(AXP)38,79739,475+67810,43812,5920.58%+2,153
EXELON CORP(EXC)048,755+48,75502,1170.10%+2,117
CENTERPOINT ENERGY INC(CNP)057,494+57,49402,1120.10%+2,112
T-MOBILE US INC(TMUS)08,828+8,82802,1030.10%+2,103
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
071,011+71,01102,0560.09%+2,056
ISHARES INC9,43929,507+20,0688832,9250.13%+2,041
CONSOLIDATED EDISON INC(ED)020,222+20,22202,0290.09%+2,029
DIMENSIONAL ETF TRUST
US TARGETED VLU
033,973+33,97301,8330.08%+1,833
T ROWE PRICE ETF INC
PRICE DIV GRWT
72,151111,410+39,2592,9154,7220.22%+1,807
DIMENSIONAL ETF TRUST
WORLD EX US CORE
060,743+60,74301,7840.08%+1,784
ISHARES TR
INVT GRAD SY ETF
886,851915,748+28,89739,91741,6121.91%+1,694
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
046,798+46,79801,6640.08%+1,664
PACER FDS TR
DEVELOPED MRKT
303,059327,540+24,4819,51911,1460.51%+1,627
PACER FDS TR
SWAN SOS FD OF
99,095142,428+43,3332,8294,3410.20%+1,512
VANECK ETF TRUST
URANI NUCLE ETF
17,13224,606+7,4741,2552,7360.13%+1,480
SPDR SERIES TRUST
ST STR AGGRE ETF
1,911,3651,962,947+51,58248,81650,2512.30%+1,435
FLEXSHARES TR
US QUALITY CAP
74,74986,511+11,7624,7696,1610.28%+1,392
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
032,110+32,11001,3750.06%+1,375
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
046,041+46,04101,3550.06%+1,355
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
026,519+26,51901,3460.06%+1,346
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
032,604+32,60401,2800.06%+1,280
ISHARES SILVER TR(SLV)81,567115,043+33,4762,5283,7750.17%+1,247
SCHWAB STRATEGIC TR188,936222,562+33,6264,0685,3040.24%+1,236
WALMART INC(WMT)0107,672+107,672010,5280.48%+10,528
BANK AMERICA CORP175,882180,121+4,2397,3408,5230.39%+1,184
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
027,722+27,72201,1720.05%+1,172
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
029,073+29,07301,1480.05%+1,148
ISHARES TR297,090304,833+7,74332,29133,4131.53%+1,122
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
019,614+19,61401,3150.06%+1,315
GLOBAL X FDS28,45339,434+10,9812,2983,3410.15%+1,043
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
12,86317,919+5,0561,4992,5390.12%+1,040
GOLDMAN SACHS PHYSICAL GOLD(AAAU)62,66190,344+27,6831,9352,9520.14%+1,017
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
018,432+18,43201,0000.05%+1,000
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
035,681+35,68109570.04%+957
WISDOMTREE TR(WT)38,97655,960+16,9841,7042,6560.12%+953
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
051,602+51,60201,6980.08%+1,698
DIMENSIONAL ETF TRUST
US CORE EQT MKT
103,598115,079+11,4813,9824,8750.22%+892
SPDR SERIES TRUST
ST STR RATE ETF
840,185866,921+26,73625,89526,7271.22%+833
DIMENSIONAL ETF TRUST
INFLATION PROTE
326,994349,242+22,24813,77014,6020.67%+832
PACER FDS TR
AMERICAN ENERGY
43,87064,661+20,7911,8042,6330.12%+829
VANECK ETF TRUST
PREFERRED SECURT
047,845+47,84508190.04%+819
DIGITAL RLTY TR INC(DLR)23,42723,707+2803,3574,1330.19%+776
GLOBAL X FDS
US INFR DEV ETF
38,25350,759+12,5061,4432,2120.10%+769
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
56,06379,679+23,6161,6432,3910.11%+748
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
85,737122,866+37,1292,5383,2850.15%+748
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
021,199+21,19907330.03%+733
FIRST TR EXCHANGE-TRADED FD
WTR ETF
15,07620,782+5,7061,5182,2440.10%+726
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
018,218+18,21807160.03%+716
PACER FDS TR
METAURUS CAP 400
018,065+18,06507130.03%+713
VANGUARD WHITEHALL FDS015,046+15,04602,0060.09%+2,006
ISHARES TR
FALN ANGLS USD
025,926+25,92607040.03%+704
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