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
DGRO
Ishares Core Dividend Growth E

ETFs
-38.9K
- 7.64%
$64.12 - $68.08 $2.49M - $2.65M
470K $32M
ROAM
Hartford Multifactor Emerging

ETFs
-43.5K
- 9.95%
$26.08 - $28.19 $1.14M - $1.23M
394K $11M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-34.3K
- 20.0%
$10.17 - $11.97 $349K - $411K
137K $1.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11.3K
- 29.41%
$45.6 - $46.92 $517K - $532K
27.2K $1.27M
TWLO
Twilio Inc

Communication Services
-1.49K
- 11.06%
$92.44 - $132.7 $137K - $197K
12K $1.2M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-24.9K
- 44.49%
$18.93 - $19.47 $471K - $485K
31.1K $600K
IEF
Ishares Barclays

ETFs
-4.83K
- 33.44%
$93.91 - $97.26 $454K - $470K
9.62K $927K
IVZ
Invesco Ltd.

Financial Services
-33.1K
- 73.99%
$16.17 - $23.0 $535K - $761K
11.6K $266K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-33.2K
- 7.48%
$26.52 - $27.64 $880K - $917K
411K $11.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-8.47K
- 3.98%
$50.23 - $50.48 $426K - $428K
205K $10.3M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-37.4K
- 6.92%
$31.79 - $33.42 $1.19M - $1.25M
503K $16.8M
KMI
Kinder Morgan, Inc.

Energy
-10.3K
- 15.94%
$26.23 - $28.5 $269K - $292K
54.1K $1.53M
SHAK
Shake Shack Inc.

Consumer Cyclical
-809
- 13.64%
$92.4 - $142.03 $74.8K - $115K
5.12K $479K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-8.57K
- 6.86%
$43.36 - $44.8 $372K - $384K
116K $5.17M
MUB
Ishares National Muni Bond ETF

ETFs
-7.42K
- 3.14%
$103.24 - $106.68 $766K - $792K
229K $24.4M
CAAP
Corporacion America Airports S.A.

Industrials
-5.33K
- 5.38%
$18.0 - $22.24 $95.9K - $119K
93.7K $1.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.9K
- 13.74%
N/A
18.2K $1.56M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-11.3K
- 2.84%
$25.24 - $25.56 $284K - $288K
386K $9.85M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-40K
- 7.29%
$7.95 - $8.31 $318K - $332K
508K $4.21M
SHW
Sherwin Williams CO

Basic Materials
-965
- 3.04%
$330.88 - $375.23 $319K - $362K
30.7K $10.6M
ZS
Zscaler, Inc.

Technology
-639
- 26.02%
$267.68 - $316.5 $171K - $202K
1.82K $544K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-109
- 3.41%
$366.54 - $479.53 $40K - $52.3K
3.09K $1.21M
EMLP
First Tr Exchange Traded Iv

ETFs
-5.71K
- 41.13%
$36.99 - $38.38 $211K - $219K
8.17K $312K
DOW
Dow Inc.

Basic Materials
-1.87K
- 4.41%
$20.87 - $30.37 $39K - $56.8K
40.6K $930K
FDS
Factset Research Systems Inc

Financial Services
-40
- 3.62%
$283.86 - $450.3 $11.4K - $18K
1.06K $304K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-4.55K
- 16.91%
$39.66 - $43.65 $180K - $199K
22.4K $896K
GM
General Motors CO

Consumer Cyclical
-11.1K
- 26.4%
$48.89 - $61.24 $544K - $681K
31K $1.89M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-8.99K
- 17.01%
$20.41 - $20.67 $184K - $186K
43.9K $902K
MFC
Manulife Financial Corp

Financial Services
-4.36K
- 9.44%
$29.9 - $32.34 $130K - $141K
41.9K $1.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-729
- 3.16%
$97.53 - $115.95 $71.1K - $84.5K
22.3K $2.23M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.21K
- 3.63%
$55.61 - $57.37 $179K - $184K
85.2K $4.86M
XLV
Select Sector Spdr Fund Health

ETFs
-2.71K
- 5.36%
$129.01 - $139.72 $350K - $379K
47.9K $6.66M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-18.3K
- 41.45%
$8.46 - $9.02 $155K - $165K
25.9K $232K
PNW
Pinnacle West Capital Corp

Utilities
-1.7K
- 27.04%
$85.87 - $94.45 $146K - $160K
4.58K $410K
USA
Liberty All Star Equity Fund

Financial Services
-20.3K
- 58.37%
$6.34 - $6.94 $129K - $141K
14.5K $91K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.44K
- 15.21%
$99.82 - $100.23 $144K - $145K
8.05K $806K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-3.41K
- 9.06%
$50.16 - $52.45 $171K - $179K
34.3K $1.79M
EQIX
Equinix Inc

Real Estate
-94
- 1.92%
$756.7 - $811.13 $71.1K - $76.2K
4.8K $3.76M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-4.94K
- 8.35%
$46.97 - $48.89 $232K - $241K
54.2K $2.65M
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-2.39K
- 39.68%
$60.13 - $64.23 $144K - $154K
3.64K $233K
XLE
Energy Sector Spdr

ETFs
-3.5K
- 8.48%
$84.25 - $91.99 $295K - $322K
37.8K $3.38M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.49K
- 1.87%
$92.18 - $95.14 $414K - $428K
236K $22.5M
SQ
Block, Inc.

Technology
-2.11K
- 23.26%
N/A
6.97K $398K
RFDA
Alps ETF Tr Riverfront Dynamic

ETFs
-2.36K
- 40.04%
$57.98 - $62.95 $137K - $148K
3.53K $222K
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-4.11K
- 36.69%
$31.73 - $33.72 $130K - $139K
7.09K $238K
TT
Trane Technologies PLC

Industrials
-77
- 1.38%
$398.96 - $472.54 $30.7K - $36.4K
5.52K $2.33M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.09K
- 17.1%
$109.11 - $111.88 $119K - $122K
5.28K $587K
BXSL
Blackstone Secured Lending Fund

Financial Services
-975
- 5.28%
$26.07 - $32.55 $25.4K - $31.7K
17.5K $455K
AGNC
Agnc Investment Corp.

Real Estate
-13.6K
- 35.76%
$9.2 - $10.37 $125K - $141K
24.4K $238K
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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