Stratos Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 3,537,788 | 3,960,421 | +422,633 | 126,794,345 | 152,753,472 | 6.30% | +25,959,127 |
| DIMENSIONAL ETF TRUST | 351,460 | 586,441 | +234,981 | 23,495,126 | 42,188,585 | 1.74% | +18,693,459 |
| DIMENSIONAL ETF TRUST | 1,474,842 | 1,838,451 | +363,609 | 62,326,842 | 78,612,189 | 3.24% | +16,285,347 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 735,206 | +735,206 | 0 | 15,990,746 | 0.66% | +15,990,746 |
| ISHARES TR | 963,792 | 996,277 | +32,485 | 130,150,532 | 145,107,753 | 5.99% | +14,957,221 |
| ISHARES TR | 0 | 176,470 | +176,470 | 0 | 12,695,372 | 0.52% | +12,695,372 |
| ISHARES TR | 59,574 | 73,841 | +14,267 | 36,989,936 | 49,422,132 | 2.04% | +12,432,196 |
| ALPHABET INC(GOOG) | 129,238 | 131,083 | +1,845 | 22,775,783 | 31,866,391 | 1.32% | +9,090,608 |
| NVIDIA CORPORATION(NVDA) | 208,835 | 224,432 | +15,597 | 32,993,885 | 41,874,646 | 1.73% | +8,880,761 |
| DIMENSIONAL ETF TRUST | 77,383 | 257,297 | +179,914 | 3,715,182 | 12,399,150 | 0.51% | +8,683,968 |
| ISHARES TR | 721,527 | 885,065 | +163,538 | 36,862,820 | 45,341,912 | 1.87% | +8,479,092 |
| COLUMBIA ETF TR I | 1,978,098 | 2,012,071 | +33,973 | 72,774,247 | 81,187,094 | 3.35% | +8,412,847 |
| ISHARES TR | 915,748 | 1,085,864 | +170,116 | 41,611,624 | 49,998,643 | 2.06% | +8,387,019 |
| WISDOMTREE TR(WT) | 874,834 | 902,464 | +27,630 | 73,258,655 | 80,283,209 | 3.31% | +7,024,554 |
| DIMENSIONAL ETF TRUST | 123,966 | 330,384 | +206,418 | 3,854,103 | 10,833,291 | 0.45% | +6,979,188 |
| APPLE INC(AAPL) | 119,480 | 122,566 | +3,086 | 24,513,868 | 31,209,025 | 1.29% | +6,695,157 |
| J P MORGAN EXCHANGE TRADED F | 524,030 | 633,320 | +109,290 | 29,791,106 | 36,162,586 | 1.49% | +6,371,480 |
| INVESCO EXCHANGE TRADED FD T | 122,355 | 150,397 | +28,042 | 22,236,877 | 28,530,390 | 1.18% | +6,293,513 |
| DIREXION SHS ETF TR | 224,031 | 431,456 | +207,425 | 6,196,713 | 12,396,574 | 0.51% | +6,199,861 |
| BLACKROCK ETF TRUST | 1,006,058 | 1,029,665 | +23,607 | 54,789,930 | 60,956,209 | 2.52% | +6,166,279 |
| DIMENSIONAL ETF TRUST | 44,936 | 155,574 | +110,638 | 2,397,785 | 8,394,773 | 0.35% | +5,996,988 |
| BROADCOM INC(AVGO) | 111,349 | 109,871 | -1,478 | 30,693,518 | 36,247,570 | 1.50% | +5,554,052 |
| ISHARES TR | 7,058 | 59,663 | +52,605 | 649,159 | 5,760,542 | 0.24% | +5,111,383 |
| VANGUARD WORLD FD | 46,000 | 54,050 | +8,050 | 16,843,912 | 21,750,925 | 0.90% | +4,907,013 |
| FIDELITY COVINGTON TRUST | 240,012 | 300,073 | +60,061 | 12,485,435 | 16,717,081 | 0.69% | +4,231,646 |
| DIMENSIONAL ETF TRUST | 633,796 | 706,484 | +72,688 | 18,811,077 | 22,656,947 | 0.94% | +3,845,870 |
| DIMENSIONAL ETF TRUST | 349,242 | 423,631 | +74,389 | 14,601,810 | 17,889,978 | 0.74% | +3,288,168 |
| AMERICAN CENTY ETF TR | 87,807 | 111,920 | +24,113 | 9,581,500 | 12,803,710 | 0.53% | +3,222,210 |
| MICROSOFT CORP(MSFT) | 90,978 | 92,710 | +1,732 | 45,253,440 | 48,019,303 | 1.98% | +2,765,863 |
| AMERICAN CENTY ETF TR | 270,620 | 271,921 | +1,301 | 21,454,792 | 24,209,162 | 1.00% | +2,754,370 |
| SPDR SERIES TRUST | 1,962,947 | 2,048,160 | +85,213 | 50,251,455 | 52,944,954 | 2.19% | +2,693,499 |
| INVESCO EXCHANGE TRADED FD T | 122,026 | 155,562 | +33,536 | 7,582,696 | 10,144,241 | 0.42% | +2,561,545 |
| VANGUARD INDEX FDS | 85,637 | 83,475 | -2,162 | 37,543,452 | 40,035,559 | 1.65% | +2,492,107 |
| AMPLIFY ETF TR | 630,755 | 657,352 | +26,597 | 26,838,634 | 29,298,216 | 1.21% | +2,459,582 |
| PIMCO EQUITY SER | 1,230,100 | 1,255,326 | +25,226 | 44,203,651 | 46,662,232 | 1.93% | +2,458,581 |
| CITIGROUP INC(C) | 144,047 | 144,591 | +544 | 12,261,318 | 14,676,038 | 0.61% | +2,414,720 |
| CRH PLC | 79,008 | 80,563 | +1,555 | 7,252,934 | 9,659,516 | 0.40% | +2,406,582 |
| ALPHABET INC(GOOG) | 25,260 | 26,355 | +1,095 | 4,480,936 | 6,418,984 | 0.26% | +1,938,048 |
| PACER FDS TR | 327,540 | 357,352 | +29,812 | 11,146,188 | 13,014,772 | 0.54% | +1,868,584 |
| VANGUARD INTL EQUITY INDEX F | 359,836 | 365,086 | +5,250 | 24,188,230 | 26,056,200 | 1.08% | +1,867,970 |
| VANGUARD TAX-MANAGED FDS | 104,906 | 129,744 | +24,838 | 5,980,716 | 7,774,274 | 0.32% | +1,793,558 |
| DIMENSIONAL ETF TRUST | 35,681 | 97,017 | +61,336 | 957,334 | 2,649,547 | 0.11% | +1,692,213 |
| ISHARES TR | 304,833 | 314,537 | +9,704 | 33,412,821 | 35,061,487 | 1.45% | +1,648,666 |
| DIMENSIONAL ETF TRUST | 18,432 | 47,181 | +28,749 | 999,598 | 2,616,218 | 0.11% | +1,616,620 |
| WISDOMTREE TR(WT) | 567,297 | 576,504 | +9,207 | 22,499,009 | 24,097,881 | 0.99% | +1,598,872 |
| DELL TECHNOLOGIES INC(DELL) | 48,667 | 52,248 | +3,581 | 5,966,588 | 7,407,289 | 0.31% | +1,440,701 |
| BERKSHIRE HATHAWAY INC DEL | 40,465 | 41,893 | +1,428 | 19,656,683 | 21,061,362 | 0.87% | +1,404,679 |
| ISHARES TR | 66,815 | 79,590 | +12,775 | 5,577,722 | 6,949,003 | 0.29% | +1,371,281 |
| ABBVIE INC(ABBV) | 26,910 | 27,153 | +243 | 4,995,067 | 6,287,181 | 0.26% | +1,292,114 |
| JPMORGAN CHASE & CO.(JPM) | 53,513 | 53,231 | -282 | 15,514,016 | 16,790,811 | 0.69% | +1,276,795 |
| GENERAL DYNAMICS CORP(GD) | 22,338 | 22,785 | +447 | 6,515,177 | 7,769,839 | 0.32% | +1,254,662 |
| ISHARES U S ETF TR | 0 | 24,461 | +24,461 | 0 | 1,254,409 | 0.05% | +1,254,409 |
| MERCK & CO INC(MRK) | 120,239 | 128,329 | +8,090 | 9,518,138 | 10,770,692 | 0.44% | +1,252,554 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 46,550 | +46,550 | 0 | 1,168,411 | 0.05% | +1,168,411 |
| VANGUARD INDEX FDS | 13,112 | 14,065 | +953 | 7,448,120 | 8,613,175 | 0.36% | +1,165,055 |
| ISHARES TR | 116,297 | 116,293 | -4 | 22,588,439 | 23,676,150 | 0.98% | +1,087,711 |
| VANGUARD MALVERN FDS | 529,903 | 546,577 | +16,674 | 26,638,229 | 27,673,208 | 1.14% | +1,034,979 |
| TESLA INC(TSLA) | 6,093 | 6,499 | +406 | 1,935,661 | 2,890,458 | 0.12% | +954,797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,217 | 9,648 | +431 | 3,737,308 | 4,679,736 | 0.19% | +942,428 |
| RTX CORPORATION(RTX) | 41,136 | 41,464 | +328 | 6,006,782 | 6,938,285 | 0.29% | +931,503 |
| HOME DEPOT INC(HD) | 20,474 | 20,820 | +346 | 7,506,884 | 8,436,324 | 0.35% | +929,440 |
| BONDBLOXX ETF TRUST | 0 | 21,402 | +21,402 | 0 | 840,063 | 0.03% | +840,063 |
| ISHARES U S ETF TR | 0 | 8,939 | +8,939 | 0 | 836,241 | 0.03% | +836,241 |
| ISHARES TR | 148,758 | 154,121 | +5,363 | 9,225,991 | 10,057,950 | 0.42% | +831,959 |
| ORACLE CORP(ORCL) | 7,288 | 8,490 | +1,202 | 1,593,562 | 2,387,912 | 0.10% | +794,350 |
| UBER TECHNOLOGIES INC(UBER) | 133,380 | 135,056 | +1,676 | 12,444,354 | 13,231,461 | 0.55% | +787,107 |
| TCW ETF TRUST | 0 | 19,211 | +19,211 | 0 | 764,636 | 0.03% | +764,636 |
| BANK AMERICA CORP | 180,121 | 179,750 | -371 | 8,523,367 | 9,273,353 | 0.38% | +749,986 |
| VICTORY PORTFOLIOS II | 8,038 | 22,316 | +14,278 | 408,506 | 1,137,912 | 0.05% | +729,406 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,501 | 12,636 | +135 | 3,135,800 | 3,859,213 | 0.16% | +723,413 |
| WALMART INC(WMT) | 107,672 | 109,039 | +1,367 | 10,528,222 | 11,237,571 | 0.46% | +709,349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,515 | +2,515 | 0 | 702,551 | 0.03% | +702,551 |
| JOHNSON & JOHNSON(JNJ) | 19,948 | 20,193 | +245 | 3,047,173 | 3,744,366 | 0.15% | +697,193 |
| AMERICAN EXPRESS CO(AXP) | 39,475 | 39,958 | +483 | 12,591,895 | 13,272,681 | 0.55% | +680,786 |
| GLOBAL X FDS | 14,018 | 25,024 | +11,006 | 544,069 | 1,192,932 | 0.05% | +648,863 |
| VANGUARD SCOTTSDALE FDS | 3,624 | 14,483 | +10,859 | 213,063 | 852,370 | 0.04% | +639,307 |
| PHILLIPS 66(PSX) | 31,657 | 32,286 | +629 | 3,776,771 | 4,391,594 | 0.18% | +614,823 |
| MCKESSON CORP(MCK) | 1,284 | 1,974 | +690 | 940,901 | 1,525,462 | 0.06% | +584,561 |
| ISHARES TR | 184,637 | 181,905 | -2,732 | 11,805,707 | 12,384,106 | 0.51% | +578,399 |
| VANGUARD BD INDEX FDS | 66,523 | 73,513 | +6,990 | 4,898,149 | 5,467,167 | 0.23% | +569,018 |
| FRANKLIN TEMPLETON ETF TR | 195,190 | 197,293 | +2,103 | 10,600,781 | 11,137,245 | 0.46% | +536,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,254 | 5,314 | +2,060 | 443,585 | 969,380 | 0.04% | +525,795 |
| AMAZON COM INC(AMZN) | 102,333 | 104,510 | +2,177 | 22,450,933 | 22,947,316 | 0.95% | +496,383 |
| ISHARES TR | 0 | 5,711 | +5,711 | 0 | 457,912 | 0.02% | +457,912 |
| ISHARES TR | 4,130 | 5,906 | +1,776 | 715,667 | 1,156,790 | 0.05% | +441,123 |
| PEPSICO INC(PEP) | 18,945 | 20,886 | +1,941 | 2,501,579 | 2,933,320 | 0.12% | +431,741 |
| CONSTELLATION ENERGY CORP(CEG) | 25,150 | 25,958 | +808 | 8,117,728 | 8,542,234 | 0.35% | +424,506 |
| CATERPILLAR INC(CAT) | 4,555 | 4,588 | +33 | 1,768,568 | 2,189,283 | 0.09% | +420,715 |
| SCHWAB STRATEGIC TR | 0 | 15,014 | +15,014 | 0 | 395,483 | 0.02% | +395,483 |
| SCHWAB STRATEGIC TR | 0 | 16,772 | +16,772 | 0 | 390,472 | 0.02% | +390,472 |
| SPDR S&P 500 ETF TR(SPY) | 3,075 | 3,434 | +359 | 1,899,984 | 2,288,043 | 0.09% | +388,059 |
| MEDTRONIC PLC(MDT) | 32,997 | 34,258 | +1,261 | 2,876,357 | 3,262,805 | 0.13% | +386,448 |
| NORTHROP GRUMMAN CORP(NOC) | 3,233 | 3,273 | +40 | 1,616,695 | 1,994,411 | 0.08% | +377,716 |
| FLEXSHARES TR | 86,511 | 83,867 | -2,644 | 6,161,320 | 6,538,731 | 0.27% | +377,411 |
| ISHARES TR | 0 | 6,599 | +6,599 | 0 | 376,407 | 0.02% | +376,407 |
| MASTERCARD INCORPORATED(MA) | 18,859 | 19,277 | +418 | 10,598,157 | 10,965,453 | 0.45% | +367,296 |
| GOLDMAN SACHS ETF TR | 0 | 2,817 | +2,817 | 0 | 367,000 | 0.02% | +367,000 |
| MORGAN STANLEY(MS) | 20,452 | 20,307 | -145 | 2,880,965 | 3,228,155 | 0.13% | +347,190 |
| CHEVRON CORP NEW(CVX) | 16,160 | 17,073 | +913 | 2,314,038 | 2,651,272 | 0.11% | +337,234 |
| AMGEN INC(AMGN) | 22,070 | 23,018 | +948 | 6,162,256 | 6,495,889 | 0.27% | +333,633 |