Stratos Wealth Advisors, LLC ETFs

Stratos Wealth Advisors, LLC

$1.75 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BMAY Innovator U.S. Equity Buffer E	$0	$389,000 0.02% of portfolio	9,825	Q1 2025 Reduced 41.46%
IWX Ishares Tr Russell 200 Value E	$0	$384,000 0.02% of portfolio	4,682	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$378,000 0.02% of portfolio	2,009	Q1 2025 Added 6.13%
KAPR Innovator U.S. Small Cap Power	$0	$374,000 0.02% of portfolio	12,124	Q4 2024 Reduced 1.14%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$373,000 0.02% of portfolio	4,097	Q1 2025 Reduced 71.13%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$372,000 0.02% of portfolio	8,100	Q1 2025 Added 17.02%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$372,000 0.02% of portfolio	9,138	Q1 2025 Added 0.58%
BAPR Innovator U.S. Equity Buffer E	$0	$371,000 0.02% of portfolio	8,744	Q1 2025 Reduced 50.07%
DFSD Dimensional ETF Tr Short Durat	$0	$359,000 0.02% of portfolio	7,561	Q1 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$359,000 0.02% of portfolio	9,777	Q1 2025 Reduced 60.2%
VHT Vanguard Health Care ETF	$0	$358,000 0.02% of portfolio	1,356	Q1 2025 Reduced 57.57%
SOXL Direxion Daily Semiconductor B	$0	$354,000 0.02% of portfolio	22,214	Q1 2025 Added 58.83%
FMB First Tr Exchange Traded Fd Ii	$0	$348,000 0.02% of portfolio	6,915	Q1 2025 Reduced 75.9%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$347,000 0.02% of portfolio	4,371	Q1 2025 Reduced 8.56%
UDEC Innovator U.S. Equity Ultra Bu	$0	$343,000 0.02% of portfolio	10,000	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$336,000 0.02% of portfolio	3,358	Q1 2025 Reduced 83.88%
PJUL Innovator U.S. Equity Power Bu	$0	$335,000 0.02% of portfolio	8,348	Q1 2025 Reduced 91.16%
PFF Ishares Trust Ishares Pfd And	$0	$334,000 0.02% of portfolio	10,883	Q1 2025 Added 56.61%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$333,000 0.02% of portfolio	4,380	Q1 2025 Reduced 6.51%
IJS Ishares S&P Smallcap 600 Value	$0	$333,000 0.02% of portfolio	3,423	Q1 2025 Reduced 6.5%
XLU Utilities Sector Spdr	$0	$331,000 0.02% of portfolio	4,204	Q1 2025 Reduced 52.96%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$325,000 0.02% of portfolio	6,672	Q1 2025 Reduced 94.95%
IWS Ishares Russell Midcap Value E	$0	$324,000 0.02% of portfolio	2,578	Q1 2025 Reduced 39.43%
BAR Granite Shares Gold Trust	$1.79B	$308,000 0.02% of portfolio	10,019	Q1 2025 Added 0.67%
SLYG Spdr S&P 600 Small Cap Growth	$0	$307,000 0.02% of portfolio	3,703	Q1 2025 Added 5.41%
BMAR Innovator U.S. Equity Buffer E	$0	$306,000 0.02% of portfolio	6,731	Q1 2025 Reduced 50.81%
IJK Ishares S&P Midcap 400 Growth	$0	$302,000 0.02% of portfolio	3,631	Q1 2025 Added 0.03%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$300,000 0.02% of portfolio	6,059	Q1 2025 Reduced 92.11%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$286,000 0.02% of portfolio	5,821	Q1 2025 Reduced 61.94%
FRI First Tr S&P Reit Index Fd	$0	$282,000 0.02% of portfolio	10,286	Q1 2025 Added 0.31%
OEF Ishares S&P 100 ETF	$0	$279,000 0.02% of portfolio	1,050	Q1 2025 Reduced 87.43%
EFV Msci Eafe Value ETF	$0	$278,000 0.02% of portfolio	4,719	Q1 2025 Reduced 95.91%
GBTC Grayscale Bitcoin Trust (Btc)	$58.6B	$275,000 0.02% of portfolio	4,226	Q1 2025 Added 10.98%
FLBL Franklin Templeton ETF Tr Libe	$0	$270,000 0.02% of portfolio	11,234	Q1 2025 Reduced 2.0%
FNCL Fidelity Covington Tr Msci Fin	$0	$268,000 0.02% of portfolio	3,867	Q1 2025 Added 2.6%
FAS Direxion Daily Financial Bull	$0	$266,000 0.02% of portfolio	1,683	Q1 2025 Added 3.51%
FDL First Tr Morningstar Dividend	$0	$254,000 0.01% of portfolio	5,856	Q1 2025 Added 0.84%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$253,000 0.01% of portfolio	4,826	Q1 2025 Reduced 1.65%
FBT First Trust Nyse Arca Biotechn	$0	$246,000 0.01% of portfolio	1,450	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$242,000 0.01% of portfolio	785	Q1 2025 New
MBB Ishares Tr	$0	$242,000 0.01% of portfolio	2,583	Q1 2025 Reduced 98.19%
IYZ Ishares Tr Us Telecommunicatio	$0	$238,000 0.01% of portfolio	8,705	Q1 2025 Reduced 7.95%
IHE Ishares Tr	$0	$231,000 0.01% of portfolio	3,286	Q1 2025 Reduced 61.34%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$213,000 0.01% of portfolio	3,809	Q1 2025 Added 4.13%
NOBL Proshares S&P 500 Dividend Ari	$0	$207,000 0.01% of portfolio	2,034	Q1 2025 New
BNOV Innovator U.S. Equity Buffer E	$0	$205,000 0.01% of portfolio	5,370	Q4 2024 Reduced 11.58%
HIPS Graniteshares ETF Tr Hips Us H	$0	$149,000 0.01% of portfolio	11,720	Q1 2025 Added 1.81%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$117,000 0.01% of portfolio	10,493	Q1 2025 Reduced 1.34%

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