Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$2.50B
Total Bought
$240.28M
Total Sold
$162.76M
Net Transaction
+$77.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR AGGRE ETF
02,154,828+2,154,828055,4872.22%+55,487
SPDR SERIES TRUST
ST STR RATE ETF
0920,342+920,342028,2821.13%+28,282
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,960,4214,064,248+103,827152,753160,9046.45%+8,150
PUTNAM ETF TRUST0176,821+176,82108,0580.32%+8,058
ISHARES TR996,2771,024,654+28,377145,108152,3566.11%+7,248
ALPHABET INC(GOOG)131,083123,609-7,47431,86638,6901.55%+6,823
MORGAN STANLEY(MS)20,30752,126+31,8193,2289,2540.37%+6,026
ISHARES TR028,223+28,22307,8160.31%+7,816
ELI LILLY & CO(LLY)013,934+13,934014,9750.60%+14,975
GE VERNOVA INC(GEV)09,329+9,32906,0980.24%+6,098
AMAZON COM INC(AMZN)104,510116,200+11,69022,94726,8211.07%+3,874
COLUMBIA ETF TR I
RESH ENHNC COR
2,012,0712,075,118+63,04781,18784,7483.40%+3,561
MERCK & CO INC(MRK)128,329135,281+6,95210,77114,2400.57%+3,469
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
586,441616,797+30,35642,18945,4151.82%+3,226
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,029,6651,054,581+24,91660,95664,1292.57%+3,173
RTX CORPORATION(RTX)41,46454,690+13,2266,93810,0300.40%+3,092
ISHARES TR73,84176,646+2,80549,42252,4992.10%+3,076
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,838,4511,917,407+78,95678,61281,6053.27%+2,993
PIMCO EQUITY SER
RAFI DYN MULTI
1,255,3261,291,412+36,08646,66249,6231.99%+2,961
SPDR SERIES TRUST
ST STR P500ETF
035,183+35,18302,8220.11%+2,822
APPLE INC(AAPL)122,566124,357+1,79131,20933,8081.35%+2,599
WISDOMTREE TR(WT)902,464926,245+23,78180,28382,8343.32%+2,551
SPDR SERIES TRUST
ST STR P500VAL
042,979+42,97902,4420.10%+2,442
ISHARES TR
INVT GRAD SY ETF
1,085,8641,141,537+55,67349,99952,1232.09%+2,124
CITIGROUP INC(C)144,591143,214-1,37714,67616,7120.67%+2,036
ISHARES TR
CORE INTL AGGR
885,065945,951+60,88645,34247,3071.90%+1,965
GOLDMAN SACHS GROUP INC(GS)02,668+2,66802,3450.09%+2,345
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,535+12,53501,8050.07%+1,805
VANGUARD INTL EQUITY INDEX F365,086378,472+13,38626,05627,8401.12%+1,784
AMERICAN CENTY ETF TR271,921276,251+4,33024,20925,9591.04%+1,750
WISDOMTREE TR(WT)576,504593,277+16,77324,09825,8311.04%+1,733
AMERICAN EXPRESS CO(AXP)39,95840,460+50213,27314,9680.60%+1,696
AMPLIFY ETF TR657,352694,676+37,32429,29830,9131.24%+1,615
ALPHABET INC(GOOG)26,35525,289-1,0666,4197,9360.32%+1,517
ASML HOLDING N V
N Y REGISTRY SHS
01,419+1,41901,5180.06%+1,518
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
706,484723,039+16,55522,65723,9180.96%+1,261
AMGEN INC(AMGN)23,01823,515+4976,4967,6970.31%+1,201
ISHARES TR314,537328,888+14,35135,06136,2401.45%+1,179
CRH PLC
ORD
80,56386,750+6,1879,66010,8260.43%+1,167
SALESFORCE INC(CRM)031,959+31,95908,4660.34%+8,466
WALMART INC(WMT)109,039110,933+1,89411,23812,3590.50%+1,122
ALPS ETF TR
SMITH CORE PLUS
03,259,817+3,259,817084,9833.41%+84,983
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
0165,573+165,573012,2490.49%+12,249
VANGUARD MALVERN FDS546,577579,285+32,70827,67328,6511.15%+978
NVIDIA CORPORATION(NVDA)224,432229,711+5,27941,87542,8411.72%+967
THERMO FISHER SCIENTIFIC INC(TMO)9,6489,732+844,6805,6400.23%+960
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
330,384341,074+10,69010,83311,7530.47%+920
VANGUARD INDEX FDS043,406+43,406014,5530.58%+14,553
SPDR SERIES TRUST
ST STR BLO 1 ETF
08,995+8,99508220.03%+822
EXXON MOBIL CORP037,876+37,87604,5580.18%+4,558
CONSTELLATION ENERGY CORP(CEG)25,95826,320+3628,5429,2980.37%+756
VANGUARD INDEX FDS14,06514,883+8188,6139,3340.37%+721
JPMORGAN CHASE & CO.(JPM)53,23154,346+1,11516,79117,5120.70%+721
BANK AMERICA CORP179,750181,281+1,5319,2739,9700.40%+697
DIMENSIONAL ETF TRUST
INFLATION PROTE
423,631445,779+22,14817,89018,5240.74%+634
ISHARES TR116,293115,570-72323,67624,3090.97%+633
ADVANCED MICRO DEVICES INC(AMD)05,713+5,71301,2230.05%+1,223
INTERNATIONAL BUSINESS MACHS(IBM)04,199+4,19901,2440.05%+1,244
PIMCO ETF TR
MULTISECTOR BD
01,686,185+1,686,185044,9871.80%+44,987
LULULEMON ATHLETICA INC(LULU)017,103+17,10303,5540.14%+3,554
ISHARES TR
CORE DIV GRWTH
181,905186,447+4,54212,38412,9430.52%+559
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,648+4,64805470.02%+547
WELLS FARGO CO NEW(WFC)051,277+51,27704,7790.19%+4,779
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
735,206756,610+21,40415,99116,5170.66%+526
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,334+4,33405180.02%+518
CATERPILLAR INC(CAT)4,5884,707+1192,1892,6970.11%+508
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0125,004+125,00407,0780.28%+7,078
JOHNSON & JOHNSON(JNJ)20,19320,253+603,7444,1920.17%+447
BRISTOL-MYERS SQUIBB CO(BMY)036,905+36,90501,9910.08%+1,991
MCKESSON CORP(MCK)1,9742,386+4121,5251,9570.08%+432
COCA COLA CO(KO)036,673+36,67302,5640.10%+2,564
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
257,297267,194+9,89712,39912,8120.51%+413
LUMENTUM HLDGS INC(LITE)01,045+1,04503850.02%+385
INTUITIVE SURGICAL INC0655+65503710.01%+371
DIREXION SHS ETF TR431,456431,615+15912,39712,7670.51%+371
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,347+7,34703290.01%+329
APPLOVIN CORP(APP)0455+45503070.01%+307
CISCO SYS INC(CSCO)039,501+39,50103,0430.12%+3,043
ISHARES TR06,909+6,90903030.01%+303
ABRDN SILVER ETF TRUST04,452+4,45203010.01%+301
SPDR S&P 500 ETF TR(SPY)3,4343,796+3622,2882,5890.10%+301
MASTERCARD INCORPORATED(MA)19,27719,728+45110,96511,2630.45%+297
ISHARES TR
CORE MSCI INTL
5,7119,132+3,4214587530.03%+295
ISHARES INC
CORE MSCI EMKT
04,289+4,28902880.01%+288
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,790+1,79002770.01%+277
CUMMINS INC(CMI)0541+54102760.01%+276
VANGUARD BD INDEX FDS73,51377,470+3,9575,4675,7380.23%+271
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,712+1,71202660.01%+266
APPLIED MATLS INC03,902+3,90201,0030.04%+1,003
VANGUARD INDEX FDS03,784+3,78407910.03%+791
BONDBLOXX ETF TRUST
B RT USD HI YLD
06,135+6,13502420.01%+242
PEPSICO INC(PEP)20,88622,118+1,2322,9333,1740.13%+241
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,112+4,11202250.01%+225
US BANCORP DEL(USB)04,132+4,13202200.01%+220
KLA CORP(KLAC)0180+18002190.01%+219
SPDR SERIES TRUST
ST STR P500GRW
02,034+2,03402170.01%+217
CORNING INC(GLW)02,415+2,41502120.01%+212
AMPHENOL CORP NEW01,535+1,53502080.01%+208
ING GROEP N.V.(ING)07,317+7,31702050.01%+205
MICRON TECHNOLOGY INC(MU)0709+70902020.01%+202
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