Strategic Financial Partners, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 14,663 | +14,663 | 0 | 4,132,939 | 1.89% | +4,132,939 |
| ISHARES TR | 98,161 | 130,994 | +32,833 | 9,027,878 | 12,647,575 | 5.79% | +3,619,697 |
| SPDR SERIES TRUST | 593,185 | 580,911 | -12,274 | 43,118,655 | 45,508,613 | 20.84% | +2,389,958 |
| ISHARES INC | 0 | 43,228 | +43,228 | 0 | 1,798,740 | 0.82% | +1,798,740 |
| VANGUARD SCOTTSDALE FDS | 135,103 | 132,116 | -2,987 | 14,753,312 | 15,920,188 | 7.29% | +1,166,876 |
| SPDR SERIES TRUST | 348,842 | 345,521 | -3,321 | 18,258,407 | 19,117,719 | 8.76% | +859,312 |
| SPDR INDEX SHS FDS | 325,401 | 319,162 | -6,239 | 13,175,521 | 13,656,959 | 6.25% | +481,438 |
| VANGUARD INDEX FDS | 13,153 | 12,837 | -316 | 5,766,593 | 6,157,207 | 2.82% | +390,614 |
| VANGUARD WORLD FD | 12,273 | 12,128 | -145 | 4,494,297 | 4,880,645 | 2.24% | +386,348 |
| SELECT SECTOR SPDR TR | 33,969 | 34,179 | +210 | 3,686,734 | 4,045,819 | 1.85% | +359,085 |
| MSC INCOME FUND INC | 0 | 25,156 | +25,156 | 0 | 330,299 | 0.15% | +330,299 |
| APPLE INC(AAPL) | 5,335 | 5,416 | +81 | 1,094,764 | 1,379,138 | 0.63% | +284,374 |
| SELECT SECTOR SPDR TR | 24,373 | 25,062 | +689 | 3,595,580 | 3,865,391 | 1.77% | +269,811 |
| CATERPILLAR INC(CAT) | 0 | 473 | +473 | 0 | 226,070 | 0.10% | +226,070 |
| BROADCOM INC(AVGO) | 0 | 661 | +661 | 0 | 218,287 | 0.10% | +218,287 |
| VANGUARD WORLD FD | 0 | 290 | +290 | 0 | 216,578 | 0.10% | +216,578 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 668 | +668 | 0 | 210,940 | 0.10% | +210,940 |
| ISHARES INC | 39,053 | 39,443 | +390 | 1,804,292 | 1,993,893 | 0.91% | +189,601 |
| VANGUARD INDEX FDS | 10,258 | 10,074 | -184 | 3,117,726 | 3,306,019 | 1.51% | +188,293 |
| VANGUARD INDEX FDS | 19,684 | 19,416 | -268 | 3,479,114 | 3,621,039 | 1.66% | +141,925 |
| ISHARES INC | 40,190 | 42,242 | +2,052 | 1,720,165 | 1,855,727 | 0.85% | +135,562 |
| VANGUARD WORLD FD | 20,155 | 20,168 | +13 | 2,644,439 | 2,778,047 | 1.27% | +133,608 |
| ALPHABET INC(GOOG) | 1,878 | 1,898 | +20 | 331,001 | 461,460 | 0.21% | +130,459 |
| FIRST TR EXCHNG TRADED FD VI | 67,922 | 73,251 | +5,329 | 1,435,874 | 1,566,123 | 0.72% | +130,249 |
| SELECT SECTOR SPDR TR | 70,288 | 70,701 | +413 | 3,681,000 | 3,808,705 | 1.74% | +127,705 |
| SPDR SERIES TRUST | 10,584 | 10,811 | +227 | 1,726,152 | 1,850,858 | 0.85% | +124,706 |
| ISHARES INC | 23,964 | 23,662 | -302 | 1,796,626 | 1,897,936 | 0.87% | +101,310 |
| VANGUARD INDEX FDS | 2,723 | 2,690 | -33 | 1,546,747 | 1,647,304 | 0.75% | +100,557 |
| VANGUARD INDEX FDS | 5,857 | 5,869 | +12 | 1,142,310 | 1,225,013 | 0.56% | +82,703 |
| VANGUARD INDEX FDS | 3,769 | 3,769 | 0 | 1,043,869 | 1,121,926 | 0.51% | +78,057 |
| PACER FDS TR | 21,729 | 21,523 | -206 | 1,103,010 | 1,178,649 | 0.54% | +75,639 |
| ORACLE CORP(ORCL) | 1,065 | 1,065 | 0 | 232,943 | 299,797 | 0.14% | +66,854 |
| NVIDIA CORPORATION(NVDA) | 2,220 | 2,235 | +15 | 350,760 | 417,043 | 0.19% | +66,283 |
| ISHARES TR | 12,372 | 12,758 | +386 | 608,589 | 673,882 | 0.31% | +65,293 |
| ISHARES TR | 45,048 | 41,977 | -3,071 | 4,923,335 | 4,988,151 | 2.28% | +64,816 |
| VANGUARD INDEX FDS | 4,993 | 4,888 | -105 | 1,183,257 | 1,242,937 | 0.57% | +59,680 |
| ISHARES TR | 5,620 | 5,620 | 0 | 722,732 | 776,908 | 0.36% | +54,176 |
| SPDR SERIES TRUST | 5,563 | 5,880 | +317 | 536,510 | 589,802 | 0.27% | +53,292 |
| FIRST TR EXCHANGE-TRADED FD | 39,545 | 40,548 | +1,003 | 1,653,383 | 1,705,072 | 0.78% | +51,689 |
| VANGUARD SCOTTSDALE FDS | 39,443 | 39,426 | -17 | 3,270,612 | 3,316,141 | 1.52% | +45,529 |
| VANGUARD INDEX FDS | 4,304 | 4,306 | +2 | 707,887 | 751,746 | 0.34% | +43,859 |
| VANGUARD STAR FDS | 9,726 | 9,721 | -5 | 672,021 | 714,133 | 0.33% | +42,112 |
| SPDR SERIES TRUST | 7,592 | 7,369 | -223 | 627,576 | 666,946 | 0.31% | +39,370 |
| SPDR S&P 500 ETF TR(SPY) | 611 | 611 | 0 | 377,506 | 407,035 | 0.19% | +29,529 |
| ISHARES TR | 8,115 | 8,115 | 0 | 503,293 | 529,585 | 0.24% | +26,292 |
| ISHARES TR | 21,898 | 21,796 | -102 | 671,831 | 689,190 | 0.32% | +17,359 |
| ISHARES TR | 2,162 | 2,143 | -19 | 419,925 | 436,292 | 0.20% | +16,367 |
| FIRST TR EXCHANGE-TRADED FD | 9,983 | 9,922 | -61 | 446,261 | 458,834 | 0.21% | +12,573 |
| CONOCOPHILLIPS(COP) | 2,336 | 2,336 | 0 | 209,704 | 221,038 | 0.10% | +11,334 |
| ISHARES TR | 5,161 | 5,138 | -23 | 478,097 | 489,085 | 0.22% | +10,988 |
| INVESCO EXCH TRADED FD TR II | 22,255 | 22,767 | +512 | 465,585 | 476,534 | 0.22% | +10,949 |
| SCHWAB STRATEGIC TR | 10,085 | 10,181 | +96 | 267,259 | 277,957 | 0.13% | +10,698 |
| VANGUARD INDEX FDS | 729 | 729 | 0 | 203,996 | 214,136 | 0.10% | +10,140 |
| SPDR INDEX SHS FDS | 3,959 | 3,907 | -52 | 249,559 | 258,994 | 0.12% | +9,435 |
| ISHARES TR | 3,095 | 3,175 | +80 | 341,751 | 350,805 | 0.16% | +9,054 |
| FIRST TR EXCHANGE-TRADED FD | 8,068 | 8,216 | +148 | 396,147 | 405,135 | 0.19% | +8,988 |
| PACER FDS TR | 10,441 | 10,401 | -40 | 364,213 | 372,493 | 0.17% | +8,280 |
| VANGUARD INTL EQUITY INDEX F | 5,113 | 4,916 | -197 | 343,718 | 350,893 | 0.16% | +7,175 |
| FIRST TR EXCH TRADED FD III | 10,539 | 10,544 | +5 | 187,606 | 192,335 | 0.09% | +4,729 |
| ISHARES INC | 10,217 | 10,261 | +44 | 473,147 | 477,578 | 0.22% | +4,431 |
| ISHARES TR | 879 | 806 | -73 | 373,205 | 377,539 | 0.17% | +4,334 |
| MICROSOFT CORP(MSFT) | 4,458 | 4,288 | -170 | 2,217,789 | 2,221,320 | 1.02% | +3,531 |
| VANGUARD INDEX FDS | 3,010 | 2,923 | -87 | 856,262 | 858,805 | 0.39% | +2,543 |
| AMAZON COM INC(AMZN) | 1,253 | 1,263 | +10 | 274,895 | 277,317 | 0.13% | +2,422 |
| VANGUARD TAX-MANAGED FDS | 8,871 | 8,471 | -400 | 505,787 | 507,636 | 0.23% | +1,849 |
| FIRST TR EXCH TRADED FD III | 22,130 | 21,702 | -428 | 1,102,530 | 1,100,348 | 0.50% | -2,182 |
| ISHARES TR | 50,028 | 49,836 | -192 | 2,555,936 | 2,553,106 | 1.17% | -2,830 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,120 | -150 | 302,614 | 298,814 | 0.14% | -3,800 |
| INVESCO QQQ TR | 1,540 | 1,406 | -134 | 849,834 | 844,131 | 0.39% | -5,703 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 292,518 | 286,314 | 0.13% | -6,204 |
| FIRST TR EXCHANGE-TRADED FD | 14,910 | 13,920 | -990 | 231,709 | 224,825 | 0.10% | -6,884 |
| VANGUARD INDEX FDS | 3,455 | 3,255 | -200 | 307,771 | 297,625 | 0.14% | -10,146 |
| ISHARES TR | 1,320 | 1,168 | -152 | 257,955 | 241,203 | 0.11% | -16,752 |
| ISHARES TR | 115,639 | 114,201 | -1,438 | 11,471,480 | 11,448,740 | 5.24% | -22,740 |
| SPDR SERIES TRUST | 21,843 | 20,562 | -1,281 | 541,277 | 512,632 | 0.23% | -28,645 |
| VANGUARD SCOTTSDALE FDS | 18,939 | 17,707 | -1,232 | 877,658 | 831,564 | 0.38% | -46,094 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 103,032 | 100,642 | -2,390 | 748,016 | 695,439 | 0.32% | -52,577 |
| VANGUARD BD INDEX FDS | 3,684 | 0 | -3,684 | 256,205 | 0 | — | -256,205 |
| ISHARES INC | 37,040 | 0 | -37,040 | 1,783,149 | 0 | — | -1,783,149 |
| PGIM ETF TR | 118,077 | 58,223 | -59,854 | 5,017,685 | 2,500,026 | 1.14% | -2,517,659 |
| VANGUARD INTL EQUITY INDEX F | 157,066 | 89,229 | -67,837 | 7,768,528 | 4,834,474 | 2.21% | -2,934,054 |
| SELECT SECTOR SPDR TR | 16,586 | 0 | -16,586 | 3,604,815 | 0 | — | -3,604,815 |
| SPDR SERIES TRUST | 271,504 | 71,773 | -199,731 | 7,811,202 | 2,074,261 | 0.95% | -5,736,941 |