Strategic Wealth Partners, Ltd. Portfolio Holdings

Strategic Wealth Partners, Ltd.

$1.19 Billion
Q3 2025

Strategic Wealth Partners, Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 1316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49.8M, Ishares Tr with a value of $39.7M, Apple Inc. with a value of $39.1M, Alphabet Inc. with a value of $34.9M, and Spdr Portfolio Short Term Corp with a value of $32.4M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $1.14B to 1.19B.

Strategic Wealth Partners, Ltd. is based out at Independence, OH

Below you can find more details about Strategic Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion

ETFs: $425 Million

Technology: $216 Million

Financial Services: $131 Million

Industrials: $82.1 Million

Healthcare: $81.6 Million

Consumer Cyclical: $69.6 Million

Communication Services: $58.1 Million

Energy: $37.4 Million

Other: $87.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MBB Ishares Tr ETFs	$0	$39.7 Million 3.34% of portfolio	417,724	Q3 2025 Added 5.12%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$32.4 Million 2.73% of portfolio	1,070,072	Q3 2025 Added 1.9%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$32.4 Million 2.72% of portfolio	346,707	Q3 2025 Reduced 0.05%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$24.2 Million 2.04% of portfolio	202,777	Q3 2025 Added 3.35%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$18.2 Million 1.53% of portfolio	163,091	Q3 2025 Added 2.94%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$17.1 Million 1.44% of portfolio	958,941	Q3 2025 Added 0.03%
SHV Ishares Tr ETFs	$0	$14.9 Million 1.25% of portfolio	134,818	Q3 2025 Added 1.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.5 Million 1.14% of portfolio	20,291	Q3 2025 Reduced 10.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.6 Million 1.14% of portfolio	20,266	Q3 2025 Added 1.32%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13 Million 1.1% of portfolio	21,686	Q3 2025 Added 1.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.9 Million 1.0% of portfolio	174,276	Q3 2025 Added 0.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.6 Million 0.89% of portfolio	43,872	Q3 2025 Added 20.68%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$10.3 Million 0.87% of portfolio	162,841	Q3 2025 Added 26.72%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.61 Million 0.72% of portfolio	26,373	Q3 2025 Added 2.38%
EWJ Ishares Msci Japan ETF ETFs	$0	$8.32 Million 0.7% of portfolio	103,699	Q3 2025 Added 1.44%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.36 Million 0.62% of portfolio	128,845	Q3 2025 Added 8.46%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$7.32 Million 0.62% of portfolio	73,021	Q3 2025 Added 72,921.0%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$7 Million 0.59% of portfolio	199,059	Q3 2025 New

EMLP First Tr Exchange Traded Iv ETFs	$0	$7.07 Million 0.59% of portfolio	184,606	Q3 2025 Added 2.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.67 Million 0.56% of portfolio	244,489	Q3 2025 Added 0.15%
GLD Spdr Gold Trust ETFs	$130B	$5.71 Million 0.48% of portfolio	16,071	Q3 2025 Reduced 1.97%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.17 Million 0.43% of portfolio	51,539	Q3 2025 Reduced 3.09%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.03 Million 0.34% of portfolio	43,968	Q3 2025 Reduced 76.68%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.73 Million 0.31% of portfolio	47,605	Q3 2025 Added 692.62%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.5 Million 0.29% of portfolio	149,021	Q3 2025 New
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.51 Million 0.21% of portfolio	38,539	Q3 2025 Added 13.82%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.53 Million 0.21% of portfolio	65,598	Q3 2025 Added 31.18%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.21 Million 0.19% of portfolio	12,141	Q3 2025 Added 2.43%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.96 Million 0.17% of portfolio	21,935	Q3 2025 Added 0.29%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.04 Million 0.17% of portfolio	63,796	Q3 2025 Added 17,621.11%
IAU Ishares Gold Trust ETFs	$65.3B	$1.95 Million 0.16% of portfolio	26,849	Q3 2025 Added 25.72%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.95 Million 0.16% of portfolio	38,505	Q3 2025 Reduced 2.7%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.9 Million 0.16% of portfolio	32,058	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.91 Million 0.16% of portfolio	13,521	Q3 2025 Added 1.46%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.94 Million 0.16% of portfolio	41,472	Q3 2025 Added 4,006.14%
SPYG Spdr Portfolio ETFs	$0	$1.95 Million 0.16% of portfolio	18,664	Q3 2025 Added 3.42%
IEFA Ishares Tr ETFs	$0	$1.82 Million 0.15% of portfolio	20,789	Q3 2025 Added 18.38%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.66 Million 0.14% of portfolio	64,270	Q3 2025 Reduced 6.79%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.62 Million 0.14% of portfolio	62,856	Q3 2025 Added 130,850.0%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.71 Million 0.14% of portfolio	18,314	Q3 2025 Added 70,338.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.51 Million 0.13% of portfolio	2,469	Q3 2025 Added 53.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.57 Million 0.13% of portfolio	8,283	Q3 2025 Added 21.99%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.54 Million 0.13% of portfolio	19,581	Q3 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.5 Million 0.13% of portfolio	14,086	Q3 2025 Added 357.34%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.4 Million 0.12% of portfolio	16,318	Q3 2025 Added 4,310.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.39 Million 0.12% of portfolio	7,146	Q3 2025 Added 895.26%
SUB Ishares Short Term National Mu ETFs	$0	$1.33 Million 0.11% of portfolio	12,485	Q3 2025 Reduced 1.36%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.31 Million 0.11% of portfolio	12,072	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$1.29 Million 0.11% of portfolio	2,700	Q3 2025 Added 19.63%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.36 Million 0.11% of portfolio	13,549	Q3 2025 Added 9.82%

Summary

Portfolio
No. of Stocks 1,316
Current Value $1.19 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 250 stocks
Additional Purchases 266 stocks
Sold out of 0 stocks
Reduced holdings in 300 stocks

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Strategic Wealth Partners, Ltd. Portfolio Holdings