Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$1.66B
Total Bought
$323.75M
Total Sold
$106.16M
Net Transaction
+$217.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,130,9074,819,689+1,688,782107,359166,71310.02%+59,354
ISHARES TR688,624988,839+300,21586,505127,1847.65%+40,680
COLUMBIA ETF TR I
RESH ENHNC COR
958,4051,410,831+452,42632,50048,8432.94%+16,343
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
840,6621,224,872+384,21036,30850,5503.04%+14,242
ISHARES TR34,22056,136+21,91619,73933,0461.99%+13,307
SPDR SER TR
ST STR AGGRE ETF
1,320,2721,791,242+470,97034,51244,7632.69%+10,251
WISDOMTREE TR(WT)693,236837,901+144,66557,68467,8114.08%+10,127
ISHARES TR
INVT GRAD SY ETF
586,856835,460+248,60427,27137,0612.23%+9,790
BROADCOM INC(AVGO)085,308+85,308019,7781.19%+19,778
ISHARES TR
CORE INTL AGGR
497,899663,824+165,92525,80133,1381.99%+7,337
SPDR SER TR
ST STR RATE ETF
588,459819,769+231,31018,15425,1921.51%+7,038
AMPLIFY ETF TR374,174549,467+175,29315,41222,2421.34%+6,830
VANGUARD INDEX FDS69,55781,523+11,96626,70533,4602.01%+6,755
VANGUARD MALVERN FDS364,508504,616+140,10817,97424,4341.47%+6,460
SCHWAB STRATEGIC TR225,686881,329+655,64319,07724,0781.45%+5,001
ISHARES TR222,881281,995+59,11425,18130,1281.81%+4,947
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
63,406283,041+219,6351,3195,7400.35%+4,422
FIDELITY MERRIMACK STR TR37,231128,180+90,9491,7405,7510.35%+4,011
ISHARES TR
CORE DIV GRWTH
109,406173,024+63,6186,85910,6130.64%+3,755
DIMENSIONAL ETF TRUST
INFLATION PROTE
212,885308,036+95,1519,00112,4730.75%+3,472
VANGUARD WORLD FD24,94031,399+6,4598,03010,7830.65%+2,753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
156,316175,301+18,98528,00630,7181.85%+2,712
APPLE INC(AAPL)100,320103,769+3,44923,37525,9861.56%+2,611
AMAZON COM INC(AMZN)87,95986,517-1,44216,39018,9811.14%+2,591
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0118,957+118,95702,4790.15%+2,479
FIDELITY COVINGTON TRUST
ENH MID COR ETF
239,568308,853+69,2857,70510,1460.61%+2,441
NVIDIA CORPORATION(NVDA)133,350138,490+5,14016,19418,5981.12%+2,404
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
037,280+37,28002,3920.14%+2,392
CITIGROUP INC(C)73,57799,396+25,8194,6066,9970.42%+2,391
ISHARES TR106,724122,249+15,52520,25622,6321.36%+2,376
SPDR SER TR
ST STR P500ETF
6,29637,284+30,9884252,5700.15%+2,145
ISHARES TR023,364+23,36402,2640.14%+2,264
ISHARES TR
INTL EQTY FACTOR
068,103+68,10301,9560.12%+1,956
NETFLIX INC(NFLX)015,354+15,354013,6850.82%+13,685
GENERAL DYNAMICS CORP(GD)017,732+17,73204,6720.28%+4,672
FIDELITY COVINGTON TRUST174,411221,454+47,0437,2219,1170.55%+1,897
SPDR SER TR
ST STR P500VAL
14,59951,065+36,4667722,6110.16%+1,840
ISHARES TR23,68639,130+15,4442,7704,5090.27%+1,738
BLACKROCK INC(BLK)01,614+1,61401,6550.10%+1,655
SPDR SER TR
ST STR BLO 1 ETF
018,013+18,01301,6470.10%+1,647
CRH PLC
ORD
45,91363,709+17,7964,2585,8940.35%+1,636
ISHARES TR
FUTU EXPO TE ETF
183,218212,963+29,74511,15412,7050.76%+1,551
ISHARES TR013,183+13,18301,5490.09%+1,549
ISHARES TR12,87341,736+28,8636772,0990.13%+1,422
ISHARES TR42,28870,607+28,3192,2723,6370.22%+1,365
META PLATFORMS INC(META)19,40121,271+1,87011,10612,4540.75%+1,348
TETRA TECH INC NEW(TTEK)033,568+33,56801,3370.08%+1,337
BOOKING HOLDINGS INC(BKNG)1,6591,668+96,9928,2890.50%+1,298
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
192,106212,902+20,7969,32910,5960.64%+1,267
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
024,799+24,79901,1630.07%+1,163
SALESFORCE INC(CRM)29,64027,534-2,1068,1139,2060.55%+1,093
FLEXSHARES TR
IBOXX 5YR TRGT
045,790+45,79001,0650.06%+1,065
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
312,115339,826+27,71118,57419,5501.18%+976
ISHARES TR017,616+17,61601,6020.10%+1,602
COSTCO WHSL CORP NEW(COST)05,219+5,21904,7820.29%+4,782
TD SYNNEX CORPORATION(SNX)28,11536,481+8,3663,3764,2790.26%+903
ISHARES TR3,86316,100+12,2373231,2170.07%+894
ISHARES TR06,893+6,89308610.05%+861
JPMORGAN CHASE & CO.(JPM)48,04845,848-2,20010,13210,9900.66%+859
BERKSHIRE HATHAWAY INC DEL32,22434,583+2,35914,83115,6760.94%+844
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
012,742+12,74207620.05%+762
ISHARES TR02,615+2,61507530.05%+753
VANGUARD BD INDEX FDS55,72468,598+12,8744,1854,9330.30%+747
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
028,110+28,11007470.04%+747
VANGUARD INDEX FDS010,208+10,20802,9580.18%+2,958
ALPHABET INC(GOOG)023,936+23,93604,5580.27%+4,558
TESLA INC(TSLA)2,7613,245+4847221,3110.08%+588
CHENIERE ENERGY INC(LNG)23,63521,950-1,6854,2514,7160.28%+466
ISHARES TR
0-5 YR TIPS ETF
04,561+4,56104590.03%+459
WALMART INC(WMT)106,79999,884-6,9158,6249,0250.54%+401
WORLD GOLD TR(GLDM)011,404+11,40405930.04%+593
VANGUARD WORLD FD
INF TECH ETF
0628+62803910.02%+391
KKR & CO INC(KKR)04,610+4,61006820.04%+682
ISHARES TR04,690+4,69007480.04%+748
VISA INC(V)07,042+7,04202,2260.13%+2,226
BANK AMERICA CORP0149,990+149,99006,5920.40%+6,592
MORGAN STANLEY(MS)018,960+18,96002,3840.14%+2,384
CROWDSTRIKE HLDGS INC(CRWD)03,176+3,17601,0870.07%+1,087
FIDELITY MERRIMACK STR TR06,332+6,33202940.02%+294
GOLDMAN SACHS GROUP INC(GS)0474+47402710.02%+271
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,952+1,95202690.02%+269
VANGUARD INDEX FDS03,159+3,15907590.05%+759
ABBOTT LABS04,915+4,91505560.03%+556
VANGUARD WHITEHALL FDS08,972+8,97201,1450.07%+1,145
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
04,319+4,31902550.02%+255
VANGUARD SPECIALIZED FUNDS01,283+1,28302510.02%+251
ASTRAZENECA PLC(AZN)03,822+3,82202500.02%+250
ISHARES TR02,349+2,34902500.02%+250
FLEXSHARES TR
US QUALITY CAP
03,757+3,75702490.01%+249
ISHARES INC02,604+2,60402480.01%+248
FIRST TR VALUE LINE DIVID IN
SHS
05,555+5,55502420.01%+242
METLIFE INC(MET)02,913+2,91302390.01%+239
MARRIOTT INTL INC NEW(MAR)0850+85002370.01%+237
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,690+6,69002280.01%+228
INTERACTIVE BROKERS GROUP IN(IBKR)01,275+1,27502250.01%+225
ISHARES TR02,725+2,72502230.01%+223
LPL FINL HLDGS INC(LPLA)0675+67502200.01%+220
LAM RESEARCH CORP(LRCX)02,992+2,99202160.01%+216
INTUITIVE SURGICAL INC0412+41202150.01%+215
AT&T INC(T)09,350+9,35002130.01%+213
Page 1 of 1