Fund HoldingsStrategic Wealth Partners, Ltd.

Total Portfolio Value
$1.24B
Total Bought
$1.27B
Total Sold
$0
Net Transaction
+$1.27B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SWP GROWTH & INCOME ETF
SWP GR IN ET SW
03,342,301+3,342,301087,1007.00%+87,100
MICROSOFT CORP COM(MSFT)0106,603+106,603053,0264.26%+53,026
ISHARES MBS ETF0397,392+397,392037,3113.00%+37,311
APPLE INC COM(AAPL)0166,569+166,569034,1752.75%+34,175
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
01,050,095+1,050,095031,7022.55%+31,702
ISHARES MSCI EAFE ETF0346,895+346,895031,0092.49%+31,009
BROADCOM INC COM(AVGO)0101,623+101,623028,0122.25%+28,012
ALPHABET INC CAP STK CL A(GOOG)0154,563+154,563027,2392.19%+27,239
ISHARES 3-7 YEAR TREASURY BOND ETF0196,200+196,200023,3651.88%+23,365
ORACLE CORP COM(ORCL)099,944+99,944021,8511.76%+21,851
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INTL DIVI ACHI
0958,671+958,671019,6531.58%+19,653
NVIDIA CORPORATION COM(NVDA)0115,810+115,810018,2971.47%+18,297
JPMORGAN CHASE & CO. COM(JPM)062,161+62,161018,0211.45%+18,021
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0158,434+158,434017,3661.40%+17,366
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0188,566+188,566017,2971.39%+17,297
AMAZON COM INC COM(AMZN)074,822+74,822016,4151.32%+16,415
SALESFORCE INC COM(CRM)054,004+54,004014,7261.18%+14,726
ISHARES SHORT TREASURY BOND ETF0132,755+132,755014,6591.18%+14,659
SPDR S&P 500 ETF TRUST(SPY)022,725+22,725014,0401.13%+14,040
PHILIP MORRIS INTL INC COM(PM)076,601+76,601013,9511.12%+13,951
ELI LILLY & CO COM(LLY)017,618+17,618013,7341.10%+13,734
ISHARES CORE S&P 500 ETF020,001+20,001012,4181.00%+12,418
GOLDMAN SACHS GROUP INC COM(GS)017,521+17,521012,4011.00%+12,401
BLACKSTONE INC COM(BX)080,388+80,388012,0240.97%+12,024
ASTRAZENECA PLC SPONSORED ADR(AZN)0169,881+169,881011,8710.95%+11,871
INVESCO QQQ TRUST SERIES I021,414+21,414011,8130.95%+11,813
DIGITAL RLTY TR INC COM(DLR)067,057+67,057011,6900.94%+11,690
INTERNATIONAL BUSINESS MACHS COM(IBM)039,054+39,054011,5120.93%+11,512
RTX CORPORATION COM(RTX)078,461+78,461011,4570.92%+11,457
VISA INC COM CL A(V)032,001+32,001011,3620.91%+11,362
CAMECO CORP COM(CCJ)0152,809+152,809011,3430.91%+11,343
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0101,165+101,165011,0780.89%+11,078
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0172,578+172,578011,0350.89%+11,035
KINDER MORGAN INC DEL COM(KMI)0357,608+357,608010,5140.84%+10,514
EMERSON ELEC CO COM(EMR)077,179+77,179010,2900.83%+10,290
APPLIED INDL TECHNOLOGIES INC COM(AIT)043,992+43,992010,2260.82%+10,226
PROLOGIS INC. COM(PLD)094,090+94,09009,8910.79%+9,891
TJX COS INC NEW COM(TJX)079,607+79,60709,8310.79%+9,831
CENCORA INC COM032,627+32,62709,7830.79%+9,783
NEXTERA ENERGY INC COM(NEE)0140,235+140,23509,7350.78%+9,735
STRYKER CORPORATION COM(SYK)024,284+24,28409,6080.77%+9,608
MEDTRONIC PLC SHS(MDT)0109,702+109,70209,5630.77%+9,563
BLACKROCK INC COM(BLK)09,007+9,00709,4510.76%+9,451
DICKS SPORTING GOODS INC COM(DKS)047,637+47,63709,4230.76%+9,423
HOME DEPOT INC COM(HD)025,312+25,31209,2810.75%+9,281
PNC FINL SVCS GROUP INC COM(PNC)047,645+47,64508,8820.71%+8,882
ABBVIE INC COM(ABBV)047,670+47,67008,8480.71%+8,848
EATON CORP PLC SHS(ETN)024,660+24,66008,8030.71%+8,803
BAKER HUGHES COMPANY CL A(BKR)0228,989+228,98908,7790.71%+8,779
CITIGROUP INC COM NEW(C)0102,109+102,10908,6920.70%+8,692
UNION PAC CORP COM(UNP)037,349+37,34908,5930.69%+8,593
TARGET CORP COM(TGT)083,845+83,84508,2710.66%+8,271
ROPER TECHNOLOGIES INC COM(ROP)014,253+14,25308,0790.65%+8,079
DUKE ENERGY CORP NEW COM NEW(DUK)067,722+67,72207,9910.64%+7,991
ISHARES RUSSELL 2000 ETF036,354+36,35407,8450.63%+7,845
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
0102,231+102,23107,6640.62%+7,664
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
0128,501+128,50107,6320.61%+7,632
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
075,765+75,76507,5330.61%+7,533
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
025,759+25,75907,1840.58%+7,184
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
0134,724+134,72407,1690.58%+7,169
VULCAN MATLS CO COM(VMC)026,781+26,78106,9850.56%+6,985
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0118,794+118,79406,7530.54%+6,753
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
0179,879+179,87906,7470.54%+6,747
META PLATFORMS INC CL A(META)08,828+8,82806,5160.52%+6,516
ISHARES US TRANSPORTATION ETF094,990+94,99006,5110.52%+6,511
UBER TECHNOLOGIES INC COM(UBER)069,667+69,66706,5000.52%+6,500
SCHWAB US DIVIDEND EQUITY ETF0244,129+244,12906,4690.52%+6,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)027,156+27,15606,1510.49%+6,151
MATCH GROUP INC NEW COM(MTCH)0193,545+193,54505,9790.48%+5,979
ACCESS TREASURY 0-1 YEAR ETF053,185+53,18505,3260.43%+5,326
FREEPORT-MCMORAN INC CL B(FCX)0121,284+121,28405,2580.42%+5,258
BERKSHIRE HATHAWAY INC DEL CL B NEW010,407+10,40705,0550.41%+5,055
SPDR GOLD SHARES(GLD)016,394+16,39404,9970.40%+4,997
BLUE OWL CAPITAL INC COM CL A(OBDC)0253,570+253,57004,8710.39%+4,871
CORPAY INC COM SHS(CPAY)014,320+14,32004,7520.38%+4,752
COSTCO WHSL CORP NEW COM(COST)04,165+4,16504,1230.33%+4,123
ALPHABET INC CAP STK CL C(GOOG)022,395+22,39503,9730.32%+3,973
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
013,188+13,18803,9420.32%+3,942
BROOKFIELD CORP CL A LTD VT SH(BN)060,166+60,16603,7210.30%+3,721
PALANTIR TECHNOLOGIES INC CL A(PLTR)023,904+23,90403,2590.26%+3,259
EXXON MOBIL CORP COM029,881+29,88103,2210.26%+3,221
AMGEN INC COM(AMGN)011,449+11,44903,1970.26%+3,197
AMERICAN EXPRESS CO COM(AXP)09,670+9,67003,0840.25%+3,084
PAYPAL HLDGS INC COM(PYPL)040,627+40,62703,0190.24%+3,019
NETFLIX INC COM(NFLX)02,203+2,20302,9500.24%+2,950
LULULEMON ATHLETICA INC COM(LULU)012,236+12,23602,9070.23%+2,907
PIMCO CORPORATE & INCOME OPPOR COM(PTY)0198,042+198,04202,7550.22%+2,755
PALO ALTO NETWORKS INC COM(PANW)013,134+13,13402,6880.22%+2,688
GLOBAL PMTS INC COM(GPN)033,310+33,31002,6660.21%+2,666
INTUIT COM(INTU)03,184+3,18402,5080.20%+2,508
WALMART INC COM(WMT)025,235+25,23502,4670.20%+2,467
VANGUARD DIVIDEND APPRECIATION ETF011,853+11,85302,4260.19%+2,426
DOUBLELINE INCOME SOLUTIONS FD COM(DSL)0197,357+197,35702,4160.19%+2,416
SCHWAB CHARLES CORP COM(SCHW)025,238+25,23802,3030.19%+2,303
CHENIERE ENERGY INC COM NEW(LNG)09,407+9,40702,2910.18%+2,291
FS KKR CAP CORP COM(FSK)0108,336+108,33602,2480.18%+2,248
VERTEX PHARMACEUTICALS INC COM(VRTX)05,020+5,02002,2350.18%+2,235
BLACKROCK DEBT STRATEGIES FD I COM NEW0210,861+210,86102,2270.18%+2,227
ISHARES BITCOIN TRUST ETF(IBIT)035,297+35,29702,1610.17%+2,161
DRAFTKINGS INC NEW COM CL A(DKNG)050,217+50,21702,1540.17%+2,154
Page 1 of 1