SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Stratos Wealth Partners, LTD.

CIK 0001612865 · 3750 PARK EAST DRIVE, BEACHWOOD, OH, 44122 · 440-505-5620

Reported Value
$8.5B
Q3 2025
Positions
1,546
Filings on Record
31
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Stratos Wealth Partners, Ltd. reported $8.5B in U.S.-listed holdings across 1,546 positions for Q3 2025.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q2 2025, the fund opened 187 new positions and exited 59.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
187 / 59
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.8BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.8BQ3 ’20: $3.0BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.0BQ3 ’21: $3.9BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $4.0BQ3 ’22: $3.6BQ4 ’22: $4.0BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.4BQ3 ’23: $4.6BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $6.0BQ2 ’24: $6.2BQ3 ’24: $6.9BQ4 ’24: $7.1BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $7.4BQ3 ’25: $8.5BQ4 ’25: $8.8BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.5%Common Stock: 37.3%Other: 1.2%Closed-End Fund: 0.8%REIT: 0.4%Other: 0.8%
  • ETP · 59.5% · $5.0B
  • Common Stock · 37.3% · $3.2B
  • Other · 1.2% · $103M
  • Closed-End Fund · 0.8% · $72M
  • REIT · 0.4% · $32M
  • Other · 0.8% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+106.2K106.2K+$10M$10M
ISHARES TRNEW+81.3K81.3K+$7M$7M
VNOMVIPER ENERGY INCNEW+127.7K127.7K+$5M$5M
ISHARES TRNEW+47.8K47.8K+$5M$5M
ISHARES TRNEW+182.8K182.8K+$4M$4M
PGIM ETF TRNEW+100.9K100.9K+$4M$4M
SPDR SERIES TRUSTNEW+37.3K37.3K+$3M$3M
BLACKROCK ETF TRUSTNEW+74.6K74.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · U.S. TECH ETF · IBONDS DEC25 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE DIV GRWTH7.86%$667M6.06M
2VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT4.82%$409M1.09M
3AAPLAPPLE INChistory →COM3.29%$279M1.10M
4NVDANVIDIA CORPORATIONhistory →COM2.98%$253M1.35M
5SPDR S&P 500 ETF TRTR UNIT2.63%$223M334.9K
6SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 GW2.31%$196M2.33M
7MSFTMICROSOFT CORPhistory →COM2.25%$191M368.2K
8AMZNAMAZON COM INChistory →COM1.61%$136M620.9K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.60%$135M225.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.52%$129M531.1K
11VANGUARD BD INDEX FDSTOTAL BND MRKT1.33%$113M1.51M
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY1.31%$111M969.0K
13VANGUARD WHITEHALL FDSHIGH DIV YLD1.07%$91M646.6K
14METAMETA PLATFORMS INChistory →CL A0.96%$81M110.8K
15ISHARES INCCORE MSCI EMKT0.89%$75M1.14M
16AVGOBROADCOM INChistory →COM0.86%$73M221.8K
17INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · CALIF AMT MUN0.84%$71M1.46M
18JPMJPMORGAN CHASE & CO.history →COM0.81%$68M216.6K
19COLUMBIA ETF TR IRESH ENHNC COR0.74%$62M1.55M
20BLACKROCK ETF TRUSTISHARES US EQUIT0.71%$60M1.01M
21COSTCOSTCO WHSL CORP NEWhistory →COM0.61%$52M55.9K
22SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.60%$51M1.19M
23HDHOME DEPOT INChistory →COM0.53%$45M110.8K
24JGROJ P MORGAN EXCHANGE TRADED Fhistory →ACTIVE GROWTH0.52%$44M469.8K
25PACER FDS TRMETAURUS CAP 4000.50%$43M1.02M
26TSLATESLA INChistory →COM0.50%$42M95.2K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.49%$42M83.2K
28ABBVABBVIE INChistory →COM0.49%$41M178.3K
29VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.48%$41M295.0K
30PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.46%$39M213.9K
31RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV0.41%$34M512.8K
32WISDOMTREE TRUS LARGECAP DIVD0.38%$32M366.6K
33ORCLORACLE CORPhistory →COM0.38%$32M113.2K
34SELECT SECTOR SPDR TRTECHNOLOGY0.37%$31M111.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B1,619Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.8B1,584Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B1,546Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B1,418Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B1,361Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B1,451Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B1,441Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B1,372Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B1,380Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B1,372Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B1,281Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B1,193Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B1,126Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.0B1,136Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B1,118Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B1,189Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B1,265Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B1,253Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B1,183Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B1,189Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B1,117Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B1,076Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.0B1,018Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B997Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B920May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B980Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B960Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B957Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B935May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B876Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.