Stratos Wealth Partners, Ltd. Reduced Holdings in Q3 2025

Stratos Wealth Partners, Ltd.

  • $8.04 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PWZ
Invesco California Amt Free Mu

ETFs
-527K
- 28.82%
$22.77 - $24.07 $12M - $12.7M
1.3M $31.2M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-326K
- 90.21%
$28.38 - $29.05 $9.25M - $9.47M
35.4K $1.02M
CGGO
Capital Group Global Growth Eq

ETFs
-219K
- 75.5%
$31.71 - $34.17 $6.95M - $7.49M
71.1K $2.43M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-364K
- 93.76%
$13.38 - $14.14 $4.87M - $5.14M
24.2K $342K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-35.2K
- 17.05%
$182.33 - $194.5 $6.41M - $6.84M
171K $33.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-47.9K
- 21.62%
$171.38 - $197.01 $8.21M - $9.44M
174K $34M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-211K
- 28.56%
$21.89 - $23.17 $4.63M - $4.9M
529K $12.2M
IHDG
Wisdomtree Tr

ETFs
-95.3K
- 74.88%
$43.81 - $46.31 $4.18M - $4.41M
32K $1.47M
PG
Procter & Gamble CO

Consumer Defensive
-19.6K
- 11.7%
$150.47 - $161.22 $2.95M - $3.16M
148K $22.7M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-158K
- 69.88%
$24.14 - $24.34 $3.81M - $3.84M
68K $1.65M
HYLS
First Tr Tactical High Yield L

ETFs
-85.6K
- 81.0%
$41.62 - $42.32 $3.56M - $3.62M
20.1K $844K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-17.2K
- 12.8%
$38.58 - $58.24 $662K - $999K
117K $4.58M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-88.5K
- 90.19%
$31.73 - $33.71 $2.81M - $2.98M
9.62K $323K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-64.4K
- 17.48%
$55.15 - $58.11 $3.55M - $3.74M
304K $17.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-132K
- 10.01%
$39.8 - $42.86 $5.25M - $5.66M
1.19M $50.8M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-31.6K
- 20.2%
$98.53 - $107.1 $3.12M - $3.39M
125K $13.1M
FSK
Fs Kkr Capital Corp

Financial Services
-74.6K
- 40.42%
$14.93 - $22.48 $1.11M - $1.68M
110K $1.64M
IGV
Ishares Expanded Tech Software

ETFs
-18.7K
- 68.33%
$105.96 - $117.79 $1.98M - $2.2M
8.65K $995K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-44.8K
- 43.03%
$46.4 - $51.49 $2.08M - $2.31M
59.3K $2.97M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-98.5K
- 74.14%
$19.01 - $19.39 $1.87M - $1.91M
34.4K $662K
COIN
Coinbase Global, Inc.

Technology
-4.37K
- 18.9%
$297.99 - $419.78 $1.3M - $1.83M
18.7K $6.32M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-37K
- 43.05%
$50.7 - $54.86 $1.88M - $2.03M
49K $2.68M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-28.3K
- 52.18%
$61.93 - $68.12 $1.75M - $1.93M
25.9K $1.74M
WELL
Welltower Inc.

Real Estate
-11K
- 67.19%
$150.71 - $178.14 $1.66M - $1.96M
5.37K $957K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-66.8K
- 38.05%
$23.13 - $23.54 $1.55M - $1.57M
109K $2.55M
FISV
Fiserv Inc

Technology
-11.2K
- 71.23%
N/A
4.54K $568K
EQT
Eqt Corp

Energy
-22.1K
- 54.03%
$49.19 - $59.19 $1.09M - $1.31M
18.8K $1.02M
JHMM
John Hancock Multifactor Mid C

ETFs
-33.1K
- 14.67%
$61.22 - $65.26 $2.03M - $2.16M
193K $12.5M
IBM
International Business Machines Corp

Technology
-1.66K
- 2.58%
$234.77 - $292.47 $390K - $486K
62.8K $17.7M
RSG
Republic Services, Inc.

Industrials
-189
- 0.29%
$225.33 - $246.01 $42.6K - $46.5K
65.6K $15M
T
At&T Inc.

Communication Services
-33.5K
- 11.01%
$26.94 - $29.62 $902K - $991K
271K $7.64M
ED
Consolidated Edison Inc

Utilities
-10.8K
- 45.27%
$95.57 - $105.36 $1.03M - $1.14M
13K $1.31M
SPSC
Sps Commerce Inc

Technology
-5.37K
- 35.15%
$103.88 - $142.5 $558K - $765K
9.9K $1.03M
AMT
American Tower Corp

Real Estate
-3.6K
- 29.88%
$192.32 - $232.35 $692K - $836K
8.45K $1.62M
UPS
United Parcel Service Inc

Industrials
-1.07K
- 2.0%
$82.58 - $105.54 $88.6K - $113K
52.6K $4.39M
DIS
Walt Disney CO

Communication Services
-338
- 0.34%
$112.25 - $124.0 $37.9K - $41.9K
98.3K $11.3M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-23.8K
- 61.85%
$42.88 - $49.1 $1.02M - $1.17M
14.7K $710K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-43.5K
- 24.34%
$14.94 - $16.82 $649K - $731K
135K $2.02M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-18.8K
- 14.88%
$49.05 - $49.99 $924K - $941K
108K $5.36M
ARES
Ares Management Corp

Financial Services
-888
- 1.64%
$159.89 - $192.76 $142K - $171K
53.4K $8.53M
MTB
M&T Bank Corp

Financial Services
-4.36K
- 70.01%
$183.74 - $204.05 $801K - $890K
1.87K $369K
TPL
Texas Pacific Land Corp

Energy
-46
- 0.78%
$854.83 - $1075.97 $39.3K - $49.5K
5.82K $5.43M
VEU
Vanguard Ftse All World Ex Us

ETFs
-13.9K
- 21.57%
$66.38 - $71.68 $922K - $996K
50.5K $3.6M
FTLS
First Tr Long/Short Equity ETF

ETFs
-14.4K
- 18.14%
$65.78 - $69.95 $950K - $1.01M
65.2K $4.56M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.35K
- 15.82%
$108.8 - $169.61 $147K - $229K
7.2K $783K
PPG
Ppg Industries Inc

Basic Materials
-4.84K
- 55.09%
$103.65 - $119.07 $502K - $576K
3.95K $414K
BMY
Bristol Myers Squibb CO

Healthcare
-7.32K
- 3.54%
$43.31 - $48.98 $317K - $359K
200K $9M
FCX
Freeport Mcmoran Inc

Basic Materials
-9.86K
- 22.1%
$35.34 - $47.21 $349K - $466K
34.8K $1.36M
ICE
Intercontinental Exchange, Inc.

Financial Services
-33
- 0.09%
$167.28 - $188.45 $5.52K - $6.22K
36K $6.06M
Activity Summary
Buys All Purchases 1052 New Holdings 187 Increased Positions 865 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 0 Puts 0
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