Managers / Q2 2025 · view latest →
Strategic Wealth Partners, Ltd.
CIK 0001720777 · 5005 ROCKSIDE RD, SUITE 1200, INDEPENDENCE, OH, 44131-6829 · 2168009000
Reported Value
$1.3B
Q2 2025
Positions
1,156
Filings on Record
29
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Strategic Wealth Partners, Ltd. reported $1.3B in U.S.-listed holdings across 1,156 positions for Q2 2025.
Its largest position, Swp Growth Income Etf, represents 6.9% of the portfolio.
Compared with Q4 2024, the fund opened 840 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.7% · $695M
- ETP · 38.8% · $493M
- Other · 2.2% · $28M
- REIT · 1.9% · $24M
- ADR · 1.5% · $20M
- Other · 0.9% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 1,459 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 1,317 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 1,156 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 315 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 304 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $811M | 275 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $471M | 270 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 245 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $512M | 252 | May 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $528M | 281 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 229 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $306M | 280 | Aug 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $251M | 189 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $238M | 179 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $198M | 153 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 133 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $192M | 135 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 136 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $19.5B | 2,140 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $207M | 2,022 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $218M | 1,663 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $198M | 726 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.