Strategic Wealth Partners, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 196,390 | +196,390 | 0 | 12,847,854 | 0.96% | +12,847,854 |
| FLOWSERVE CORP COM(FLS) | 0 | 172,734 | +172,734 | 0 | 9,179,085 | 0.69% | +9,179,085 |
| SWP GROWTH & INCOME ETF | 3,342,301 | 3,469,615 | +127,314 | 87,100,364 | 96,033,380 | 7.17% | +8,933,016 |
| ALPHABET INC CAP STK CL A(GOOG) | 154,563 | 143,653 | -10,910 | 27,238,627 | 34,922,019 | 2.61% | +7,683,392 |
| STATE STREET SPDR S&P BIOTECH ETF | 100 | 73,021 | +72,921 | 8,293 | 7,316,709 | 0.55% | +7,308,416 |
| GLOBAL X CYBERSECURITY ETF | 0 | 199,059 | +199,059 | 0 | 7,004,886 | 0.52% | +7,004,886 |
| AMERICAN EXPRESS CO COM(AXP) | 9,670 | 29,239 | +19,569 | 3,084,457 | 9,712,176 | 0.73% | +6,627,719 |
| TOLL BROTHERS INC COM(TOL) | 0 | 46,093 | +46,093 | 0 | 6,367,287 | 0.48% | +6,367,287 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 39,054 | 61,755 | +22,701 | 11,512,249 | 17,417,808 | 1.30% | +5,905,559 |
| TOYOTA MOTOR CORP ADS(TM) | 199 | 30,095 | +29,896 | 34,280 | 5,750,854 | 0.43% | +5,716,574 |
| APPLE INC COM(AAPL) | 166,569 | 153,531 | -13,038 | 34,175,044 | 39,086,670 | 2.92% | +4,911,626 |
| ENBRIDGE INC COM(ENB) | 4,048 | 95,254 | +91,206 | 183,455 | 4,806,517 | 0.36% | +4,623,062 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 140,639 | +140,639 | 0 | 4,494,822 | 0.34% | +4,494,822 |
| PNC FINL SVCS GROUP INC COM(PNC) | 47,645 | 66,316 | +18,671 | 8,882,013 | 13,324,822 | 1.00% | +4,442,809 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 149,021 | +149,021 | 0 | 3,497,530 | 0.26% | +3,497,530 |
| ABBVIE INC COM(ABBV) | 47,670 | 52,838 | +5,168 | 8,848,478 | 12,230,768 | 0.91% | +3,382,290 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,006 | 47,605 | +41,599 | 436,587 | 3,729,379 | 0.28% | +3,292,792 |
| FREEPORT-MCMORAN INC CL B(FCX) | 121,284 | 204,932 | +83,648 | 5,257,661 | 8,037,419 | 0.60% | +2,779,758 |
| ISHARES RUSSELL 2000 ETF | 36,354 | 43,872 | +7,518 | 7,844,800 | 10,615,237 | 0.79% | +2,770,437 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 128,501 | 162,841 | +34,340 | 7,631,659 | 10,307,818 | 0.77% | +2,676,159 |
| MEDTRONIC PLC SHS(MDT) | 109,702 | 126,071 | +16,369 | 9,562,701 | 12,007,007 | 0.90% | +2,444,306 |
| ISHARES MBS ETF | 397,392 | 417,724 | +20,332 | 37,311,095 | 39,746,478 | 2.97% | +2,435,383 |
| BLACKSTONE INC COM(BX) | 80,388 | 83,552 | +3,164 | 12,024,404 | 14,274,882 | 1.07% | +2,250,478 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 169,881 | 181,216 | +11,335 | 11,871,292 | 13,902,894 | 1.04% | +2,031,602 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 360 | 63,796 | +63,436 | 10,516 | 2,035,720 | 0.15% | +2,025,204 |
| CITIGROUP INC COM NEW(C) | 102,109 | 104,935 | +2,826 | 8,691,530 | 10,650,861 | 0.80% | +1,959,331 |
| BLACKROCK INC COM(BLK) | 9,007 | 9,773 | +766 | 9,450,907 | 11,394,017 | 0.85% | +1,943,110 |
| RTX CORPORATION COM(RTX) | 78,461 | 80,050 | +1,589 | 11,456,861 | 13,390,747 | 1.00% | +1,933,886 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 32,058 | +32,058 | 0 | 1,897,833 | 0.14% | +1,897,833 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 1,010 | 41,472 | +40,462 | 46,692 | 1,937,160 | 0.14% | +1,890,468 |
| BROADCOM INC COM(AVGO) | 101,623 | 90,637 | -10,986 | 28,012,423 | 29,891,580 | 2.23% | +1,879,157 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 43,992 | 46,129 | +2,137 | 10,225,825 | 12,041,973 | 0.90% | +1,816,148 |
| DICKS SPORTING GOODS INC COM(DKS) | 47,637 | 50,192 | +2,555 | 9,423,028 | 11,153,776 | 0.83% | +1,730,748 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26 | 18,314 | +18,288 | 2,397 | 1,709,588 | 0.13% | +1,707,191 |
| AAON INC COM PAR $0.004 | 17,603 | 31,860 | +14,257 | 1,298,247 | 2,976,992 | 0.22% | +1,678,745 |
| SCHWAB U.S. BROAD MARKET ETF | 48 | 62,856 | +62,808 | 1,144 | 1,616,037 | 0.12% | +1,614,893 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 370 | 16,318 | +15,948 | 34,702 | 1,617,306 | 0.12% | +1,582,604 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 19,581 | +19,581 | 0 | 1,544,925 | 0.12% | +1,544,925 |
| VANECK SEMICONDUCTOR ETF | 25,759 | 26,373 | +614 | 7,183,670 | 8,607,092 | 0.64% | +1,423,422 |
| ISHARES MSCI EAFE ETF | 346,895 | 346,707 | -188 | 31,008,969 | 32,372,058 | 2.42% | +1,363,089 |
| PROLOGIS INC. COM(PLD) | 94,090 | 97,980 | +3,890 | 9,890,688 | 11,220,673 | 0.84% | +1,329,985 |
| AVANTIS U.S. EQUITY ETF | 0 | 12,072 | +12,072 | 0 | 1,312,245 | 0.10% | +1,312,245 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 718 | 7,146 | +6,428 | 131,265 | 1,389,956 | 0.10% | +1,258,691 |
| MATCH GROUP INC NEW COM(MTCH) | 193,545 | 204,077 | +10,532 | 5,978,595 | 7,208,016 | 0.54% | +1,229,421 |
| INVESCO QQQ TRUST SERIES I | 21,414 | 21,686 | +272 | 11,812,979 | 13,019,392 | 0.97% | +1,206,413 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,156 | 26,305 | -851 | 6,150,603 | 7,346,808 | 0.55% | +1,196,205 |
| ISHARES NATIONAL MUNI BOND ETF | 3,080 | 14,086 | +11,006 | 321,797 | 1,500,071 | 0.11% | +1,178,274 |
| ISHARES CORE S&P 500 ETF | 20,001 | 20,266 | +265 | 12,418,391 | 13,563,870 | 1.01% | +1,145,479 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 312 | 39,570 | +39,258 | 8,633 | 1,151,882 | 0.09% | +1,143,249 |
| TJX COS INC NEW COM(TJX) | 79,607 | 75,928 | -3,679 | 9,830,725 | 10,973,061 | 0.82% | +1,142,336 |
| ESTABLISHMENT LABS HLDGS INC COM(ESTA) | 43,876 | 71,807 | +27,931 | 1,873,944 | 2,943,369 | 0.22% | +1,069,425 |
| ISHARES S&P 100 ETF | 313 | 3,149 | +2,836 | 95,262 | 1,048,183 | 0.08% | +952,921 |
| AIRBNB INC COM CL A | 1,472 | 9,005 | +7,533 | 194,804 | 1,093,387 | 0.08% | +898,583 |
| ISHARES MSCI EAFE VALUE ETF | 2,059 | 14,976 | +12,917 | 130,705 | 1,015,850 | 0.08% | +885,145 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 196,200 | 202,777 | +6,577 | 23,365,474 | 24,233,880 | 1.81% | +868,406 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 67,722 | 71,535 | +3,813 | 7,991,206 | 8,852,423 | 0.66% | +861,217 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 0 | 22,449 | +22,449 | 0 | 851,700 | 0.06% | +851,700 |
| ISHARES CORE DIVIDEND GROWTH ETF | 172,578 | 174,276 | +1,698 | 11,034,655 | 11,864,726 | 0.89% | +830,071 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 158,434 | 163,091 | +4,657 | 17,365,956 | 18,179,731 | 1.36% | +813,775 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 134,724 | 138,119 | +3,395 | 7,168,672 | 7,969,460 | 0.60% | +800,788 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 2,466 | +2,466 | 0 | 793,657 | 0.06% | +793,657 |
| ISHARES S&P 500 VALUE ETF | 339 | 4,157 | +3,818 | 66,247 | 858,556 | 0.06% | +792,309 |
| BAKER HUGHES COMPANY CL A(BKR) | 228,989 | 196,189 | -32,800 | 8,779,424 | 9,554,334 | 0.71% | +774,910 |
| SERVICENOW INC COM(NOW) | 1,210 | 2,169 | +959 | 1,243,977 | 1,996,514 | 0.15% | +752,537 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 958,671 | 958,941 | +270 | 19,652,758 | 20,394,086 | 1.52% | +741,328 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 50,006 | 65,598 | +15,592 | 1,792,215 | 2,530,112 | 0.19% | +737,897 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 8,668 | +8,668 | 0 | 737,131 | 0.06% | +737,131 |
| SPDR GOLD SHARES(GLD) | 16,394 | 16,071 | -323 | 4,997,383 | 5,712,758 | 0.43% | +715,375 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,050,095 | 1,070,072 | +19,977 | 31,702,360 | 32,412,475 | 2.42% | +710,115 |
| CENCORA INC COM | 32,627 | 33,573 | +946 | 9,783,166 | 10,491,404 | 0.78% | +708,238 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 210,861 | 275,161 | +64,300 | 2,226,692 | 2,922,210 | 0.22% | +695,518 |
| TESLA INC COM(TSLA) | 6,401 | 6,089 | -312 | 2,033,342 | 2,707,900 | 0.20% | +674,558 |
| EATON CORP PLC SHS(ETN) | 24,660 | 25,318 | +658 | 8,803,472 | 9,475,420 | 0.71% | +671,948 |
| COMFORT SYS USA INC COM(FIX) | 2,321 | 2,321 | 0 | 1,244,543 | 1,915,243 | 0.14% | +670,700 |
| ISHARES MSCI JAPAN ETF | 102,231 | 103,699 | +1,468 | 7,664,259 | 8,317,697 | 0.62% | +653,438 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 0 | 12,493 | +12,493 | 0 | 627,523 | 0.05% | +627,523 |
| ISHARES GOLD TRUST(IAU) | 21,357 | 26,849 | +5,492 | 1,331,823 | 1,953,802 | 0.15% | +621,979 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 577 | 2,912 | +2,335 | 138,665 | 746,819 | 0.06% | +608,154 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 118,794 | 128,845 | +10,051 | 6,753,422 | 7,357,053 | 0.55% | +603,631 |
| VANGUARD S&P 500 ETF | 1,605 | 2,469 | +864 | 911,822 | 1,511,882 | 0.11% | +600,060 |
| SCHWAB U.S. MID-CAP ETF | 138 | 19,946 | +19,808 | 3,871 | 591,196 | 0.04% | +587,325 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 0 | 15,448 | +15,448 | 0 | 585,249 | 0.04% | +585,249 |
| MAPLEBEAR INC COM(CART) | 0 | 15,917 | +15,917 | 0 | 585,109 | 0.04% | +585,109 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0 | 11,501 | +11,501 | 0 | 581,588 | 0.04% | +581,588 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 0 | 21,104 | +21,104 | 0 | 576,338 | 0.04% | +576,338 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 706 | 21,342 | +20,636 | 18,765 | 575,172 | 0.04% | +556,407 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,577 | 14,310 | +1,733 | 1,784,676 | 2,315,215 | 0.17% | +530,539 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0 | 5,323 | +5,323 | 0 | 524,918 | 0.04% | +524,918 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 0 | 11,038 | +11,038 | 0 | 514,702 | 0.04% | +514,702 |
| JANUS HENDERSON AAA CLO ETF | 360 | 10,310 | +9,950 | 18,270 | 523,542 | 0.04% | +505,272 |
| VULCAN MATLS CO COM(VMC) | 26,781 | 24,337 | -2,444 | 6,984,948 | 7,486,506 | 0.56% | +501,558 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 9,464 | +9,464 | 0 | 473,847 | 0.04% | +473,847 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 746 | 5,512 | +4,766 | 70,877 | 527,351 | 0.04% | +456,474 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 60,166 | 60,916 | +750 | 3,721,267 | 4,177,619 | 0.31% | +456,352 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,395 | 18,149 | -4,246 | 3,972,579 | 4,420,093 | 0.33% | +447,514 |
| ISHARES MSCI ACWI EX U.S. ETF | 33,859 | 38,539 | +4,680 | 2,063,350 | 2,505,419 | 0.19% | +442,069 |
| GLOBAL PMTS INC COM(GPN) | 33,310 | 37,268 | +3,958 | 2,666,132 | 3,096,225 | 0.23% | +430,093 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 5,418 | +5,418 | 0 | 414,531 | 0.03% | +414,531 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 8,170 | +8,170 | 0 | 402,715 | 0.03% | +402,715 |
| BOEING CO COM(BA) | 1,335 | 3,118 | +1,783 | 279,723 | 672,958 | 0.05% | +393,235 |