Fund Holdings — Stratos Investment Management, LLC

Total Portfolio Value
$2.42B
Total Bought
$327.49M
Total Sold
$101.19M
Net Transaction
+$226.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,537,7883,960,421+422,633126,794152,7536.30%+25,959
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
351,460586,441+234,98123,49542,1891.74%+18,693
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,474,8421,838,451+363,60962,32778,6123.24%+16,285
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0735,206+735,206015,9910.66%+15,991
ISHARES TR963,792996,277+32,485130,151145,1085.99%+14,957
ISHARES TR59,57473,841+14,26736,99049,4222.04%+12,432
DIREXION SHS ETF TR5,293431,456+426,16328512,3970.51%+12,111
ALPHABET INC(GOOG)129,238131,083+1,84522,77631,8661.32%+9,091
NVIDIA CORPORATION(NVDA)208,835224,432+15,59732,99441,8751.73%+8,881
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
77,383257,297+179,9143,71512,3990.51%+8,684
ISHARES TR
CORE INTL AGGR
721,527885,065+163,53836,86345,3421.87%+8,479
COLUMBIA ETF TR I
RESH ENHNC COR
1,978,0982,012,071+33,97372,77481,1873.35%+8,413
ISHARES TR
INVT GRAD SY ETF
915,7481,085,864+170,11641,61249,9992.06%+8,387
WISDOMTREE TR(WT)874,834902,464+27,63073,25980,2833.31%+7,025
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
123,966330,384+206,4183,85410,8330.45%+6,979
APPLE INC(AAPL)119,480122,566+3,08624,51431,2091.29%+6,695
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
524,030633,320+109,29029,79136,1631.49%+6,371
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
122,355150,397+28,04222,23728,5301.18%+6,294
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,006,0581,029,665+23,60754,79060,9562.52%+6,166
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
44,936155,574+110,6382,3988,3950.35%+5,997
BROADCOM INC(AVGO)111,349109,871-1,47830,69436,2481.50%+5,554
ISHARES TR7,05859,663+52,6056495,7610.24%+5,111
VANGUARD WORLD FD46,00054,050+8,05016,84421,7510.90%+4,907
FIDELITY COVINGTON TRUST240,012300,073+60,06112,48516,7170.69%+4,232
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
633,796706,484+72,68818,81122,6570.94%+3,846
DIMENSIONAL ETF TRUST
INFLATION PROTE
349,242423,631+74,38914,60217,8900.74%+3,288
AMERICAN CENTY ETF TR87,807111,920+24,1139,58212,8040.53%+3,222
MICROSOFT CORP(MSFT)90,97892,710+1,73245,25348,0191.98%+2,766
AMERICAN CENTY ETF TR270,620271,921+1,30121,45524,2091.00%+2,754
SPDR SERIES TRUST
ST STR AGGRE ETF
1,962,9472,048,160+85,21350,25152,9452.19%+2,693
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
122,026155,562+33,5367,58310,1440.42%+2,562
VANGUARD INDEX FDS85,63783,475-2,16237,54340,0361.65%+2,492
AMPLIFY ETF TR630,755657,352+26,59726,83929,2981.21%+2,460
PIMCO EQUITY SER
RAFI DYN MULTI
1,230,1001,255,326+25,22644,20446,6621.93%+2,459
CITIGROUP INC(C)144,047144,591+54412,26114,6760.61%+2,415
CRH PLC
ORD
79,00880,563+1,5557,2539,6600.40%+2,407
ALPHABET INC(GOOG)25,26026,355+1,0954,4816,4190.26%+1,938
PACER FDS TR
DEVELOPED MRKT
327,540357,352+29,81211,14613,0150.54%+1,869
VANGUARD INTL EQUITY INDEX F359,836365,086+5,25024,18826,0561.08%+1,868
VANGUARD TAX-MANAGED FDS104,906129,744+24,8385,9817,7740.32%+1,794
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
35,68197,017+61,3369572,6500.11%+1,692
ISHARES TR304,833314,537+9,70433,41335,0611.45%+1,649
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
18,43247,181+28,7491,0002,6160.11%+1,617
WISDOMTREE TR(WT)567,297576,504+9,20722,49924,0980.99%+1,599
DELL TECHNOLOGIES INC(DELL)48,66752,248+3,5815,9677,4070.31%+1,441
BERKSHIRE HATHAWAY INC DEL40,46541,893+1,42819,65721,0610.87%+1,405
ISHARES TR
CORE MSCI EAFE
66,81579,590+12,7755,5786,9490.29%+1,371
ABBVIE INC(ABBV)26,91027,153+2434,9956,2870.26%+1,292
JPMORGAN CHASE & CO.(JPM)53,51353,231-28215,51416,7910.69%+1,277
GENERAL DYNAMICS CORP(GD)22,33822,785+4476,5157,7700.32%+1,255
ISHARES U S ETF TR
SHOR DURA BD ETF
024,461+24,46101,2540.05%+1,254
MERCK & CO INC(MRK)120,239128,329+8,0909,51810,7710.44%+1,253
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
046,550+46,55001,1680.05%+1,168
VANGUARD INDEX FDS13,11214,065+9537,4488,6130.36%+1,165
ISHARES TR116,297116,293-422,58823,6760.98%+1,088
VANGUARD MALVERN FDS529,903546,577+16,67426,63827,6731.14%+1,035
TESLA INC(TSLA)6,0936,499+4061,9362,8900.12%+955
THERMO FISHER SCIENTIFIC INC(TMO)9,2179,648+4313,7374,6800.19%+942
RTX CORPORATION(RTX)41,13641,464+3286,0076,9380.29%+932
HOME DEPOT INC(HD)20,47420,820+3467,5078,4360.35%+929
ISHARES TR
FUTU EXPO TE ETF
180,879176,470-4,40911,80212,6950.52%+893
BONDBLOXX ETF TRUST
CCC RT USD HI YL
021,402+21,40208400.03%+840
ISHARES U S ETF TR
INT RT HDG C B
08,939+8,93908360.03%+836
ISHARES TR148,758154,121+5,3639,22610,0580.42%+832
ORACLE CORP(ORCL)7,2888,490+1,2021,5942,3880.10%+794
UBER TECHNOLOGIES INC(UBER)133,380135,056+1,67612,44413,2310.55%+787
TCW ETF TRUST
FLEXIBLE INCOME
019,211+19,21107650.03%+765
BANK AMERICA CORP180,121179,750-3718,5239,2730.38%+750
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
8,03822,316+14,2784091,1380.05%+729
L3HARRIS TECHNOLOGIES INC(LHX)12,50112,636+1353,1363,8590.16%+723
WALMART INC(WMT)107,672109,039+1,36710,52811,2380.46%+709
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,515+2,51507030.03%+703
JOHNSON & JOHNSON(JNJ)19,94820,193+2453,0473,7440.15%+697
AMERICAN EXPRESS CO(AXP)39,47539,958+48312,59213,2730.55%+681
GLOBAL X FDS
GLOBAL X URANIUM
14,01825,024+11,0065441,1930.05%+649
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,62414,483+10,8592138520.04%+639
PHILLIPS 66(PSX)31,65732,286+6293,7774,3920.18%+615
MCKESSON CORP(MCK)1,2841,974+6909411,5250.06%+585
ISHARES TR
CORE DIV GRWTH
184,637181,905-2,73211,80612,3840.51%+578
VANGUARD BD INDEX FDS66,52373,513+6,9904,8985,4670.23%+569
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
195,190197,293+2,10310,60111,1370.46%+536
PALANTIR TECHNOLOGIES INC(PLTR)3,2545,314+2,0604449690.04%+526
AMAZON COM INC(AMZN)102,333104,510+2,17722,45122,9470.95%+496
ISHARES TR
CORE MSCI INTL
05,711+5,71104580.02%+458
ISHARES TR4,1305,906+1,7767161,1570.05%+441
PEPSICO INC(PEP)18,94520,886+1,9412,5022,9330.12%+432
CONSTELLATION ENERGY CORP(CEG)25,15025,958+8088,1188,5420.35%+425
CATERPILLAR INC(CAT)4,5554,588+331,7692,1890.09%+421
SCHWAB STRATEGIC TR015,014+15,01403950.02%+395
SCHWAB STRATEGIC TR016,772+16,77203900.02%+390
SPDR S&P 500 ETF TR(SPY)3,0753,434+3591,9002,2880.09%+388
MEDTRONIC PLC(MDT)32,99734,258+1,2612,8763,2630.13%+386
NORTHROP GRUMMAN CORP(NOC)3,2333,273+401,6171,9940.08%+378
FLEXSHARES TR
US QUALITY CAP
86,51183,867-2,6446,1616,5390.27%+377
ISHARES TR06,599+6,59903760.02%+376
MASTERCARD INCORPORATED(MA)18,85919,277+41810,59810,9650.45%+367
GOLDMAN SACHS ETF TR02,817+2,81703670.02%+367
MORGAN STANLEY(MS)20,45220,307-1452,8813,2280.13%+347
CHEVRON CORP NEW(CVX)16,16017,073+9132,3142,6510.11%+337
AMGEN INC(AMGN)22,07023,018+9486,1626,4960.27%+334
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Stratos Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail