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
JCI
Johnson Controls International PLC

Industrials
-2.15K
- 7.45%
$103.24 - $111.73 $222K - $240K
26.7K $2.93M
JPSE
J P Morgan Diversified Return

ETFs
-2.97K
- 33.4%
$45.04 - $50.93 $134K - $151K
5.91K $294K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.2K
- 5.51%
$50.29 - $50.86 $111K - $112K
37.8K $1.92M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-2.61K
- 21.95%
$48.04 - $50.89 $125K - $133K
9.28K $470K
DRI
Darden Restaurants Inc

Consumer Cyclical
-299
- 18.66%
$184.73 - $220.27 $55.2K - $65.9K
1.3K $248K
OKTA
Okta, Inc.

Technology
-520
- 8.36%
$88.51 - $101.1 $46K - $52.6K
5.7K $522K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-24
- 1.13%
$332.69 - $399.0 $7.98K - $9.58K
2.1K $697K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.72K
- 3.29%
$33.04 - $36.15 $56.7K - $62.1K
50.4K $1.73M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-3.88K
- 15.33%
$35.21 - $37.43 $137K - $145K
21.4K $798K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-13.9K
- 11.5%
$15.15 - $16.8 $211K - $234K
107K $1.75M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-6.06K
- 20.64%
$16.17 - $16.94 $97.9K - $103K
23.3K $393K
MPLX
Mplx LP

Energy
-494
- 1.29%
$49.42 - $52.71 $24.4K - $26K
37.9K $1.89M
FTSD
Franklin ETF Tr Liberty Short

ETFs
-932
- 21.22%
$90.45 - $91.11 $84.3K - $84.9K
3.46K $315K
UPST
Upstart Holdings, Inc.

Financial Services
-333
- 6.98%
$50.8 - $84.13 $16.9K - $28K
4.44K $225K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.72K
- 12.59%
$42.67 - $46.91 $244K - $268K
39.7K $1.86M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-934
- 16.53%
$126.64 - $135.65 $118K - $127K
4.72K $639K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.15K
- 13.1%
$45.06 - $46.5 $96.9K - $100K
14.3K $662K
CHKP
Check Point Software Technologies LTD

Technology
-257
- 20.3%
$180.73 - $231.23 $46.4K - $59.4K
1.01K $208K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-2.92K
- 18.66%
$25.39 - $26.21 $74K - $76.4K
12.7K $331K
PRK
Park National Corp

Financial Services
-25
- 0.18%
$158.56 - $177.92 $3.96K - $4.45K
13.9K $2.26M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-2.95K
- 19.71%
$27.47 - $28.76 $80.9K - $84.7K
12K $344K
SRLN
Ssga Active Trust

ETFs
-1.58K
- 3.21%
$41.28 - $41.65 $65.2K - $65.8K
47.6K $1.98M
CRS
Carpenter Technology Corp

Industrials
-24
- 1.21%
$232.4 - $287.42 $5.58K - $6.9K
1.96K $482K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-3.26K
- 6.79%
$24.73 - $25.29 $80.5K - $82.3K
44.7K $1.13M
CLX
Clorox CO

Consumer Defensive
-691
- 11.72%
$117.67 - $131.43 $81.3K - $90.8K
5.2K $641K
RACE
Ferrari N.V.

Consumer Cyclical
-91
- 2.42%
$436.24 - $517.65 $39.7K - $47.1K
3.68K $1.78M
FTGC
First Trust Global Tactical CO

ETFs
-3.99K
- 12.68%
$24.67 - $26.32 $98.3K - $105K
27.4K $710K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.04K
- 5.42%
$7.48 - $11.55 $7.79K - $12K
18.1K $135K
SKYW
Skywest Inc

Industrials
-70
- 0.29%
$100.62 - $123.72 $7.04K - $8.66K
23.7K $2.38M
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.91K
- 9.53%
$20.95 - $21.57 $60.9K - $62.7K
27.6K $589K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-1.63K
- 21.93%
$51.16 - $55.21 $83.3K - $89.9K
5.8K $320K
AIT
Applied Industrial Technologies Inc

Industrials
-373
- 30.13%
$242.14 - $275.72 $90.3K - $103K
865 $225K
APO
Apollo Global Management, Inc.

Financial Services
-58
- 0.94%
$131.55 - $156.05 $7.63K - $9.05K
6.13K $816K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-2.29K
- 7.02%
$53.93 - $57.58 $123K - $132K
30.3K $1.71M
HMOP
Hartford Fds Exchange Traded T

ETFs
-1.99K
- 7.73%
$37.94 - $39.14 $75.4K - $77.8K
23.7K $924K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-4.18K
- 15.13%
$17.13 - $17.98 $71.6K - $75.2K
23.5K $416K
FDX
Fedex Corp

Industrials
-578
- 6.13%
$217.1 - $243.2 $125K - $141K
8.86K $2.09M
PAA
Plains All American Pipeline LP

Energy
-823
- 2.63%
$16.88 - $18.93 $13.9K - $15.6K
30.5K $520K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-2.77K
- 12.45%
$19.68 - $19.97 $54.5K - $55.3K
19.5K $386K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-8.1K
- 43.48%
$6.1 - $6.35 $49.4K - $51.4K
10.5K $64K
LUV
Southwest Airlines CO

Industrials
-1.39K
- 13.42%
$29.06 - $37.7 $40.5K - $52.5K
8.99K $286K
SHV
Ishares Tr

ETFs
-457
- 7.59%
$110.06 - $110.49 $50.3K - $50.5K
5.57K $614K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.41K
- 3.41%
$101.12 - $106.18 $143K - $150K
39.9K $4.11M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-1.19K
- 5.86%
$40.49 - $40.7 $48.1K - $48.3K
19.1K $776K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-4.77K
- 19.03%
$8.07 - $8.58 $38.5K - $40.9K
20.3K $165K
CHD
Church & Dwight CO Inc

Consumer Defensive
-109
- 2.44%
$85.84 - $99.09 $9.36K - $10.8K
4.36K $382K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-1.9K
- 6.04%
$37.65 - $38.64 $71.5K - $73.4K
29.6K $1.14M
SUN
Sunoco LP

Energy
-202
- 2.11%
$48.42 - $55.31 $9.78K - $11.2K
9.36K $467K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-645
- 12.65%
$103.48 - $109.86 $66.7K - $70.9K
4.46K $483K
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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