Stratos Wealth Partners, Ltd. Reduced Holdings in Q2 2025

Stratos Wealth Partners, Ltd.

  • $7.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-115K
- 91.02%
$116.93 - $119.39 $13.5M - $13.8M
11.4K $1.35M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-626K
- 82.49%
$18.83 - $19.22 $11.8M - $12M
133K $2.54M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-175K
- 24.75%
$59.24 - $71.39 $10.4M - $12.5M
531K $37.9M
GLD
Spdr Gold Trust

ETFs
-30.6K
- 29.46%
$273.71 - $316.29 $8.36M - $9.66M
73.2K $22.3M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-711K
- 97.97%
$8.0 - $9.55 $5.69M - $6.79M
14.7K $139K
SJNK
Spdr Bloomberg Short Term High

ETFs
-257K
- 83.46%
$24.12 - $25.48 $6.2M - $6.55M
51K $1.3M
EFG
Msci Eafe Growth ETF

ETFs
-63.6K
- 76.74%
$89.8 - $112.0 $5.71M - $7.12M
19.3K $2.16M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-232K
- 30.0%
$27.3 - $31.8 $6.32M - $7.37M
541K $17.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-42.3K
- 32.94%
$100.04 - $100.54 $4.24M - $4.26M
86.2K $8.66M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-112K
- 31.1%
$39.89 - $49.46 $4.45M - $5.52M
247K $12.2M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-45.8K
- 47.04%
$83.67 - $109.12 $3.83M - $5M
51.5K $5.62M
AVUV
American Centy ETF Tr Avantis

ETFs
-38.9K
- 79.98%
$75.17 - $91.21 $2.92M - $3.55M
9.74K $887K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-149K
- 13.58%
$58.41 - $72.69 $8.72M - $10.9M
950K $69.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-66.5K
- 50.51%
$50.08 - $63.14 $3.33M - $4.2M
65.2K $4.11M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-121K
- 8.48%
$25.04 - $25.18 $3.03M - $3.05M
1.31M $32.9M
XOM
Exxon Mobil Corp

Energy
-854
- 0.33%
$99.93 - $119.04 $85.3K - $102K
256K $27.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.06K
- 4.1%
$390.26 - $489.06 $414K - $519K
24.8K $10.1M
UPS
United Parcel Service Inc

Industrials
-20K
- 27.11%
$91.92 - $110.2 $1.83M - $2.2M
53.7K $5.42M
LLY
Eli Lilly & CO

Healthcare
-1.26K
- 3.88%
$713.71 - $898.95 $896K - $1.13M
31.1K $24.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-37.3K
- 3.67%
$24.32 - $27.87 $907K - $1.04M
979K $25.9M
FTCS
First Trust Capital Strength E

ETFs
-28K
- 16.83%
$81.6 - $92.39 $2.29M - $2.59M
138K $12.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15.2K
- 32.42%
$149.76 - $186.42 $2.27M - $2.83M
31.7K $5.9M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-103K
- 29.88%
$27.46 - $33.2 $2.83M - $3.42M
242K $8.02M
PG
Procter & Gamble CO

Consumer Defensive
-2.26K
- 1.33%
$157.66 - $172.39 $356K - $390K
167K $26.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-23.8K
- 8.99%
$85.42 - $94.39 $2.03M - $2.24M
241K $22.6M
SUB
Ishares Short Term National Mu

ETFs
-19.6K
- 45.0%
$104.77 - $106.34 $2.05M - $2.08M
23.9K $2.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-42.6K
- 10.4%
$456.74 - $568.03 $19.5M - $24.2M
367K $208M
MOD
Modine Manufacturing CO

Consumer Cyclical
-27.3K
- 81.61%
$69.3 - $105.57 $1.89M - $2.89M
6.16K $606K
VHT
Vanguard Health Care ETF

ETFs
-2.49K
- 3.25%
$236.71 - $261.92 $589K - $652K
74K $18.4M
JNJ
Johnson & Johnson

Healthcare
-2.59K
- 2.39%
$146.36 - $159.82 $379K - $414K
106K $16.2M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-37.9K
- 88.05%
$41.9 - $50.31 $1.59M - $1.91M
5.15K $247K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-34.3K
- 19.12%
$48.13 - $49.85 $1.65M - $1.71M
145K $7.11M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-81.5K
- 7.84%
$22.3 - $22.57 $1.82M - $1.84M
958K $21.5M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-69.3K
- 7.32%
N/A
877K $20.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-88.5K
- 39.36%
$19.6 - $24.44 $1.73M - $2.16M
136K $3.33M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-76.9K
- 7.71%
$22.09 - $22.44 $1.7M - $1.73M
920K $20.6M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-32K
- 8.34%
$70.7 - $82.14 $2.27M - $2.63M
352K $28.9M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-28.7K
- 25.02%
$47.42 - $51.67 $1.36M - $1.48M
86K $4.36M
MUB
Ishares National Muni Bond ETF

ETFs
-10.9K
- 4.42%
$102.31 - $105.8 $1.12M - $1.16M
236K $24.7M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-56.5K
- 8.11%
$22.81 - $22.97 $1.29M - $1.3M
640K $14.7M
CPRT
Copart Inc

Consumer Cyclical
-21K
- 74.59%
$47.72 - $63.84 $1M - $1.34M
7.16K $351K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-13K
- 46.78%
$94.74 - $118.43 $1.23M - $1.54M
14.7K $1.75M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-13.7K
- 39.29%
N/A
21.1K $1.81M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-51.6K
- 11.75%
$13.05 - $14.45 $674K - $746K
388K $5.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-43.7K
- 37.2%
$23.55 - $27.67 $1.03M - $1.21M
73.8K $2.04M
DELL
Dell Technologies Inc.

Technology
-15.2K
- 60.13%
$71.63 - $125.98 $1.09M - $1.92M
10.1K $1.24M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-21.4K
- 72.57%
$49.57 - $50.27 $1.06M - $1.07M
8.08K $406K
PGR
Progressive Corp

Financial Services
-164
- 0.26%
$255.27 - $288.74 $41.9K - $47.4K
62.1K $16.6M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-77.1K
- 30.98%
$9.85 - $11.67 $759K - $899K
172K $1.93M
Activity Summary
Buys All Purchases 799 New Holdings 139 Increased Positions 660 Sells All Sells 576 Reductions 576 Sold out 0 Options Calls 0 Puts 0
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