Strategic Financial Partners, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 365,369 | +365,369 | 0 | 16,679,138 | 7.20% | +16,679,138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,939 | +65,939 | 0 | 4,039,465 | 1.74% | +4,039,465 |
| ISHARES TR | 115,688 | 148,895 | +33,207 | 11,554,947 | 14,780,907 | 6.38% | +3,225,960 |
| ISHARES TR CORE 1 5 YR USD | 164,081 | 214,324 | +50,243 | 7,999,017 | 10,386,176 | 4.49% | +2,387,159 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 11,843 | 21,318 | +9,475 | 2,062,900 | 3,659,047 | 1.58% | +1,596,147 |
| ISHARES INC MSCI JAPAN ETF | 0 | 18,590 | +18,590 | 0 | 1,569,773 | 0.68% | +1,569,773 |
| ISHARES TR CORE INTL AGGR | 55,748 | 79,630 | +23,882 | 2,787,971 | 3,984,723 | 1.72% | +1,196,752 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 26,280 | 79,751 | +53,471 | 551,880 | 1,627,737 | 0.70% | +1,075,857 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,767 | 19,280 | +11,513 | 692,889 | 1,764,539 | 0.76% | +1,071,650 |
| ISHARES TR | 5,992 | 17,389 | +11,397 | 576,962 | 1,633,366 | 0.71% | +1,056,404 |
| ISHARES INC | 12,033 | 35,488 | +23,455 | 555,082 | 1,600,903 | 0.69% | +1,045,821 |
| SPDR SERIES TRUST ST STR P500VAL | 357,968 | 367,900 | +9,932 | 20,336,222 | 20,815,813 | 8.99% | +479,591 |
| CONOCOPHILLIPS(COP) | 0 | 2,517 | +2,517 | 0 | 332,349 | 0.14% | +332,349 |
| CHEVRON CORPORATION(CVX) | 0 | 1,523 | +1,523 | 0 | 315,254 | 0.14% | +315,254 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 3,941 | +3,941 | 0 | 273,343 | 0.12% | +273,343 |
| SOUTHERN CO(SO) | 0 | 2,202 | +2,202 | 0 | 212,537 | 0.09% | +212,537 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 72,518 | 79,688 | +7,170 | 1,566,394 | 1,699,767 | 0.73% | +133,373 |
| SPDR SERIES TRUST ST INTER ETF | 73,277 | 77,933 | +4,656 | 2,113,310 | 2,233,572 | 0.96% | +120,262 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 24,241 | 26,147 | +1,906 | 1,239,604 | 1,324,654 | 0.57% | +85,050 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,593 | 40,998 | +1,405 | 3,315,971 | 3,392,630 | 1.47% | +76,659 |
| CATERPILLAR INC(CAT) | 473 | 473 | 0 | 271,422 | 335,663 | 0.14% | +64,241 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,727 | 10,554 | +827 | 448,238 | 496,399 | 0.21% | +48,161 |
| MSC INCOME FUND INC | 38,711 | 44,826 | +6,115 | 508,672 | 545,981 | 0.24% | +37,309 |
| VANGUARD INDEX FDS | 729 | 811 | +82 | 211,570 | 232,902 | 0.10% | +21,332 |
| VANGUARD INDEX FDS | 4,888 | 4,883 | -5 | 1,260,881 | 1,278,971 | 0.55% | +18,090 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,042 | 8,446 | +404 | 395,313 | 411,433 | 0.18% | +16,120 |
| VANGUARD TAX-MANAGED FDS | 7,971 | 7,971 | 0 | 498,005 | 510,839 | 0.22% | +12,834 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 19,980 | 20,591 | +611 | 498,305 | 510,656 | 0.22% | +12,351 |
| ISHARES TR | 8,046 | 8,046 | 0 | 531,036 | 543,347 | 0.23% | +12,311 |
| VANGUARD WHITEHALL FDS | 2,040 | 2,040 | 0 | 292,781 | 302,123 | 0.13% | +9,342 |
| PACER FDS TR TRENDP US MID CP | 10,375 | 10,331 | -44 | 370,111 | 377,837 | 0.16% | +7,726 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 13,716 | 13,887 | +171 | 240,048 | 247,343 | 0.11% | +7,295 |
| VANGUARD INTL EQUITY INDEX F | 87,174 | 86,811 | -363 | 4,686,498 | 4,692,176 | 2.03% | +5,678 |
| VANGUARD STAR FDS | 9,607 | 9,441 | -166 | 724,796 | 727,993 | 0.31% | +3,197 |
| PIMCO HIGH INCOME FD(PHK) | 13,938 | 14,265 | +327 | 67,739 | 66,047 | 0.03% | -1,692 |
| ISHARES TR | 3,197 | 3,172 | -25 | 352,151 | 350,158 | 0.15% | -1,993 |
| GOLDMAN SACHS GROUP INC(GS) | 233 | 237 | +4 | 204,857 | 200,548 | 0.09% | -4,309 |
| FIRST TR EXCH TRADED FD III | 11,696 | 11,716 | +20 | 213,117 | 207,961 | 0.09% | -5,156 |
| VANGUARD INDEX FDS | 4,180 | 3,977 | -203 | 741,471 | 732,943 | 0.32% | -8,528 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,259 | 18,030 | -229 | 859,640 | 846,534 | 0.37% | -13,106 |
| VANGUARD WORLD FD INF TECH ETF | 290 | 294 | +4 | 218,667 | 205,211 | 0.09% | -13,456 |
| JPMORGAN CHASE & CO(JPM) | 681 | 693 | +12 | 219,670 | 204,070 | 0.09% | -15,600 |
| VANGUARD WORLD FD | 19,830 | 19,187 | -643 | 2,799,282 | 2,781,281 | 1.20% | -18,001 |
| ISHARES TR | 6,068 | 6,068 | 0 | 858,562 | 839,629 | 0.36% | -18,933 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 611 | 611 | 0 | 416,654 | 397,357 | 0.17% | -19,297 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 38,807 | 39,512 | +705 | 1,624,461 | 1,603,006 | 0.69% | -21,455 |
| BROADCOM INC(AVGO) | 691 | 701 | +10 | 239,381 | 217,169 | 0.09% | -22,212 |
| VANGUARD INDEX FDS | 3,503 | 3,232 | -271 | 310,027 | 286,729 | 0.12% | -23,298 |
| ISHARES TR | 21,608 | 21,233 | -375 | 668,983 | 643,784 | 0.28% | -25,199 |
| AMAZON COM INC(AMZN) | 1,263 | 1,263 | 0 | 291,525 | 263,045 | 0.11% | -28,480 |
| VANGUARD INTL EQUITY INDEX F | 4,920 | 4,440 | -480 | 361,977 | 333,456 | 0.14% | -28,521 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,776 | 5,327 | -449 | 567,433 | 537,905 | 0.23% | -29,528 |
| ALPHABET INC(GOOG) | 1,898 | 1,910 | +12 | 594,146 | 549,307 | 0.24% | -44,839 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 403,271 | 345,142 | 0.15% | -58,129 |
| VANGUARD INDEX FDS | 3,684 | 3,468 | -216 | 1,113,062 | 1,048,292 | 0.45% | -64,770 |
| VANGUARD INDEX FDS | 2,883 | 2,851 | -32 | 805,011 | 733,938 | 0.32% | -71,073 |
| NVIDIA CORPORATION(NVDA) | 2,235 | 1,965 | -270 | 416,864 | 342,730 | 0.15% | -74,134 |
| FS SPECIALTY LENDING FD(FSSL) | 16,883 | 12,752 | -4,131 | 238,727 | 159,526 | 0.07% | -79,201 |
| VANGUARD INDEX FDS | 2,689 | 2,689 | 0 | 1,686,350 | 1,606,814 | 0.69% | -79,536 |
| VANGUARD INDEX FDS | 5,775 | 5,199 | -576 | 1,223,089 | 1,129,486 | 0.49% | -93,603 |
| APPLE INC(AAPL) | 5,427 | 5,425 | -2 | 1,475,536 | 1,377,034 | 0.59% | -98,502 |
| ISHARES TR | 1,843 | 1,350 | -493 | 387,659 | 288,454 | 0.12% | -99,205 |
| PACER FDS TR TRENDP US LAR CP | 21,993 | 21,351 | -642 | 1,222,424 | 1,120,128 | 0.48% | -102,296 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 130,682 | 143,583 | +12,901 | 15,910,577 | 15,749,680 | 6.80% | -160,897 |
| ISHARES TR US INFRASTRUC | 12,027 | 8,206 | -3,821 | 632,897 | 469,437 | 0.20% | -163,460 |
| INVESCO QQQ TR | 1,402 | 1,181 | -221 | 861,313 | 682,046 | 0.29% | -179,267 |
| ORACLE CORP(ORCL) | 1,065 | 0 | -1,065 | 207,770 | 0 | — | -207,770 |
| PGIM ETF TR ACTI AGGR BD ETF | 5,358 | 0 | -5,358 | 229,056 | 0 | — | -229,056 |
| ISHARES TR | 1,143 | 0 | -1,143 | 242,397 | 0 | — | -242,397 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,941 | 0 | -3,941 | 260,734 | 0 | — | -260,734 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 79,652 | 46,446 | -33,206 | 501,811 | 236,875 | 0.10% | -264,936 |
| SCHWAB STRATEGIC TR | 10,283 | 0 | -10,283 | 282,077 | 0 | — | -282,077 |
| VANGUARD INDEX FDS | 9,702 | 9,158 | -544 | 3,252,814 | 2,938,001 | 1.27% | -314,813 |
| ISHARES TR | 752 | 0 | -752 | 355,922 | 0 | — | -355,922 |
| ISHARES INC | 38,909 | 30,230 | -8,679 | 2,098,370 | 1,656,321 | 0.72% | -442,049 |
| ISHARES INC MSCI ITALY ETF | 37,456 | 29,189 | -8,267 | 2,035,037 | 1,559,305 | 0.67% | -475,732 |
| MICROSOFT CORP(MSFT) | 4,282 | 4,264 | -18 | 2,071,189 | 1,578,656 | 0.68% | -492,533 |
| VANGUARD INDEX FDS | 18,884 | 15,818 | -3,066 | 3,606,709 | 3,103,503 | 1.34% | -503,206 |
| ISHARES INC | 49,526 | 37,708 | -11,818 | 2,104,901 | 1,495,904 | 0.65% | -608,997 |
| VANGUARD WORLD FD | 11,930 | 11,736 | -194 | 4,924,611 | 4,312,595 | 1.86% | -612,016 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,835 | 20,131 | -6,704 | 4,162,753 | 3,255,896 | 1.41% | -906,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,340 | 23,129 | -5,211 | 4,080,243 | 3,073,927 | 1.33% | -1,006,316 |
| VANGUARD INDEX FDS | 12,671 | 11,835 | -836 | 6,181,834 | 5,169,611 | 2.23% | -1,012,223 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,878 | 27,827 | -7,051 | 4,105,952 | 3,084,916 | 1.33% | -1,021,036 |
| ISHARES TR | 99,728 | 86,160 | -13,568 | 9,600,865 | 8,377,352 | 3.62% | -1,223,513 |
| ISHARES TR | 69,292 | 52,615 | -16,677 | 8,327,619 | 6,540,624 | 2.83% | -1,786,995 |
| ISHARES TR MSCI UK ETF NEW | 46,149 | 0 | -46,149 | 2,029,652 | 0 | — | -2,029,652 |
| SPDR SERIES TRUST ST STR P500ETF | 592,838 | 591,330 | -1,508 | 47,557,551 | 45,260,465 | 19.55% | -2,297,086 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,806 | 0 | -33,806 | 4,036,869 | 0 | — | -4,036,869 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 324,656 | 0 | -324,656 | 14,418,006 | 0 | — | -14,418,006 |