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
PDI
Pimco Dynamic Income Fund

Financial Services
-1.06K
- 1.11%
$18.85 - $20.07 $19.9K - $21.2K
94.3K $1.87M
M
Macy'S, Inc.

Consumer Cyclical
-390
- 3.62%
$11.9 - $18.17 $4.64K - $7.09K
10.4K $186K
VDE
Vanguard Energy ETF

ETFs
-746
- 3.23%
$118.37 - $129.65 $88.3K - $96.7K
22.4K $2.81M
APA
Apa Corp

Energy
-913
- 6.4%
$18.06 - $24.69 $16.5K - $22.5K
13.3K $324K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-457
- 2.15%
$82.96 - $95.7 $37.9K - $43.7K
20.8K $1.87M
DVN
Devon Energy Corp

Energy
-309
- 1.33%
$31.75 - $36.99 $9.81K - $11.4K
23K $805K
MCK
Mckesson Corp

Healthcare
-26
- 1.24%
$659.01 - $772.54 $17.1K - $20.1K
2.08K $1.61M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-96
- 1.08%
$109.47 - $119.06 $10.5K - $11.4K
8.79K $1.04M
AZN
Astrazeneca PLC

Healthcare
-34
- 0.33%
$68.72 - $82.11 $2.34K - $2.79K
10.1K $778K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-140
- 3.36%
$201.83 - $230.93 $28.3K - $32.3K
4.02K $893K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.99K
- 0.39%
$7.98 - $8.29 $15.9K - $16.5K
510K $4.18M
PKG
Packaging Corp Of America

Consumer Cyclical
-4
- 0.15%
$191.41 - $220.25 $766 - $881
2.67K $582K
OBE
Obsidian Energy Ltd.

Energy
-51
- 0.06%
$5.36 - $6.71 $273 - $342
80.3K $525K
FANG
Diamondback Energy, Inc.

Energy
-364
- 1.58%
$134.53 - $152.5 $49K - $55.5K
22.7K $3.24M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-155
- 0.43%
$41.13 - $44.7 $6.38K - $6.93K
36.1K $1.62M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.81K
- 6.34%
$39.37 - $44.24 $189K - $213K
71.1K $3.11M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-16
- 0.19%
$98.99 - $112.2 $1.58K - $1.8K
8.2K $907K
AEE
Ameren Corp

Utilities
-283
- 1.95%
$95.0 - $104.38 $26.9K - $29.5K
14.2K $1.49M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-12.8K
- 7.67%
$34.31 - $38.09 $439K - $488K
154K $5.85M
LIT
Global X Fds Global X Lithium

ETFs
-156
- 2.85%
$38.41 - $56.85 $5.99K - $8.87K
5.32K $302K
FTCS
First Trust Capital Strength E

ETFs
-3.07K
- 2.21%
$89.72 - $93.74 $275K - $287K
135K $12.7M
RDNT
Rad Net, Inc.

Healthcare
-600
- 7.97%
$52.53 - $77.24 $31.5K - $46.3K
6.93K $528K
PBT
Permian Basin Royalty Trust

Energy
-840
- 4.14%
$12.46 - $18.83 $10.5K - $15.8K
19.4K $354K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.29K
- 8.77%
$420.11 - $472.68 $1.38M - $1.55M
34.2K $16M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-40
- 0.92%
$567.09 - $607.37 $22.7K - $24.3K
4.31K $2.57M
MGC
Vanguard Mega Cap ETF

ETFs
-2
- 0.04%
$224.2 - $245.55 $448 - $491
5.61K $1.37M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-1.75K
- 3.89%
$55.31 - $60.06 $96.6K - $105K
43.1K $2.59M
BP
Bp PLC

Energy
-2.42K
- 5.72%
$30.25 - $35.69 $73.3K - $86.5K
39.9K $1.38M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-139
- 0.7%
$70.51 - $77.82 $9.8K - $10.8K
19.6K $1.52M
HWC
Hancock Whitney Corp

Financial Services
-323
- 1.25%
$57.63 - $64.31 $18.6K - $20.8K
25.5K $1.6M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-116
- 4.69%
$256.21 - $323.54 $29.7K - $37.5K
2.36K $752K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-67
- 0.28%
$58.56 - $63.63 $3.92K - $4.26K
24.2K $1.54M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-159
- 1.08%
$118.33 - $128.54 $18.8K - $20.4K
14.6K $1.87M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-13.5K
- 5.76%
$35.42 - $38.65 $479K - $522K
221K $8.4M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-92
- 0.58%
$79.52 - $89.63 $7.32K - $8.25K
15.8K $1.41M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-72
- 0.23%
$51.33 - $58.15 $3.7K - $4.19K
31.9K $1.8M
VMC
Vulcan Materials CO

Basic Materials
-1
- 0.03%
$260.62 - $307.62 $261 - $308
3K $921K
MOD
Modine Manufacturing CO

Consumer Cyclical
-892
- 14.48%
$90.02 - $158.57 $80.3K - $141K
5.27K $748K
CLF
Cleveland Cliffs Inc.

Basic Materials
-8.01K
- 15.3%
$8.12 - $12.84 $65K - $103K
44.3K $540K
XLU
Utilities Sector Spdr

ETFs
-1.46K
- 3.0%
$81.14 - $87.32 $119K - $128K
47.3K $4.12M
BTU
Peabody Energy Corp

Energy
-121
- 1.07%
$13.18 - $26.81 $1.59K - $3.24K
11.1K $295K
BLDR
Builders First Source, Inc.

Industrials
-417
- 0.93%
$116.91 - $149.21 $48.8K - $62.2K
44.2K $5.36M
ROUS
Hartford Multifactor Us Equity

ETFs
-2.46K
- 3.12%
$53.3 - $57.49 $131K - $141K
76.4K $4.39M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-206
- 1.0%
$10.78 - $19.82 $2.22K - $4.08K
20.4K $397K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-142
- 1.15%
$236.25 - $257.69 $33.5K - $36.6K
12.2K $3.13M
F
Ford Motor CO

Consumer Cyclical
-2.67K
- 1.5%
$10.82 - $12.09 $28.9K - $32.3K
176K $2.1M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-2.18K
- 5.24%
$16.03 - $22.49 $35K - $49.1K
39.5K $858K
XLI
Industrial Sector Spdr

ETFs
-4
- 0.01%
$147.94 - $154.99 $592 - $620
26.8K $4.13M
GD
General Dynamics Corp

Industrials
-825
- 8.76%
$293.92 - $341.0 $242K - $281K
8.59K $2.93M
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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