Stratos Wealth Partners, Ltd. ETFs

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RAAX Vaneck ETF Trust Inflation All	$0	$311,000 0.0% of portfolio	10,228	Q1 2025 Reduced 5.92%
GSLC Goldman Sachs ETF Tr Activebet	$0	$310,000 0.0% of portfolio	2,819	Q1 2025 Reduced 29.15%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$309,000 0.0% of portfolio	5,900	Q1 2025 Reduced 33.63%
NULV Nuveen Esg Large Cap Value ETF	$0	$309,000 0.0% of portfolio	7,647	Q1 2025 Added 0.41%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.62B	$308,000 0.0% of portfolio	2,381	Q1 2025 Added 0.46%
ITM Vaneck Intermediate Muni ETF	$0	$306,000 0.0% of portfolio	6,739	Q1 2025 Added 0.03%
FDVV Fidelity High Dividend ETF	$0	$302,000 0.0% of portfolio	6,100	Q1 2025 Reduced 81.98%
DFAE Dimensional ETF Tr	$0	$299,000 0.0% of portfolio	11,554	Q1 2025 Reduced 3.56%
QDEF Flexshares Quality Div Defensi	$0	$296,000 0.0% of portfolio	4,245	Q1 2025 Added 17.43%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$295,000 0.0% of portfolio	7,005	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$292,000 0.0% of portfolio	875	Q1 2025 Reduced 3.63%
NUDM Nuveen Esg International Devel	$0	$289,000 0.0% of portfolio	9,094	Q1 2025 Added 0.63%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$287,000 0.0% of portfolio	2,049	Q1 2025 Reduced 3.21%
IGE Ishares Tr North Amern Nat Res	$0	$284,000 0.0% of portfolio	6,264	Q1 2025 Added 0.02%
SELV Sei Exchange Traded Fds Enhanc	$0	$284,000 0.0% of portfolio	9,283	Q1 2025 Added 1.72%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$283,000 0.0% of portfolio	12,791	Q1 2025 Added 1.34%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$282,000 0.0% of portfolio	5,949	Q1 2025 Added 8.28%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$281,000 0.0% of portfolio	3,598	Q1 2025 Reduced 3.31%
BAR Granite Shares Gold Trust	$1.83B	$280,000 0.0% of portfolio	9,084	Q4 2024 New
FTSD Franklin ETF Tr Liberty Short	$0	$273,000 0.0% of portfolio	3,008	Q1 2025 Reduced 7.67%
DRIV Global X Fds Global X Autonomo	$0	$269,000 0.0% of portfolio	12,750	Q1 2025 Reduced 27.44%
LVHD Franklin U.S. Low Volatility H	$0	$268,000 0.0% of portfolio	6,561	Q4 2024 Added 7.91%
CMF Ishares California Muni Bond E	$0	$267,000 0.0% of portfolio	4,748	Q4 2023 Reduced 98.83%
FBT First Trust Nyse Arca Biotechn	$0	$265,000 0.0% of portfolio	1,561	Q1 2025 Reduced 14.28%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$264,000 0.0% of portfolio	4,161	Q1 2025 Reduced 45.49%
CATH Global X Fds Global X S&P 500	$0	$260,000 0.0% of portfolio	3,864	Q1 2025 Added 0.55%
DBP Invesco Db Precious Metals Fund	$174M	$259,000 0.0% of portfolio	3,634	Q1 2025 Reduced 96.49%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$258,000 0.0% of portfolio	7,384	Q1 2025 Reduced 7.08%
DSI Ishares Msci Kld 400 Social Et	$0	$254,000 0.0% of portfolio	2,484	Q1 2025 Added 0.69%
SRVR Pacer Fds Tr Benchmark Data &	$0	$254,000 0.0% of portfolio	8,671	Q1 2025 Reduced 4.06%
EQWL Invesco Exchange Traded Fd Tr	$0	$253,000 0.0% of portfolio	2,457	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$252,000 0.0% of portfolio	4,733	Q1 2025 Reduced 9.19%
INDA Ishares Msci India Index Fund	$0	$251,000 0.0% of portfolio	4,882	Q1 2025 Reduced 1.17%
NUEM Nuveen Esg Emerging Markets Eq	$0	$250,000 0.0% of portfolio	8,548	Q1 2025 Added 1.56%
FNDB Schwab Fundamental U S Broad M	$0	$250,000 0.0% of portfolio	10,896	Q1 2025 Added 0.33%
SHM Spdr Nuveen Bloomberg Short Te	$0	$250,000 0.0% of portfolio	5,263	Q1 2025 Reduced 13.41%
MDIV First Trust Multi Asset Divers	$0	$249,000 0.0% of portfolio	15,268	Q1 2025 Reduced 10.33%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$248,000 0.0% of portfolio	7,667	Q1 2025 Added 0.41%
XLRE Select Sector Spdr Tr Real Est	$0	$247,000 0.0% of portfolio	5,921	Q1 2025 Reduced 18.72%
EMXF Ishares Esg Advanced Msci Em E	$0	$246,000 0.0% of portfolio	6,458	Q1 2025 Reduced 17.02%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$239,000 0.0% of portfolio	11,566	Q1 2025 Reduced 12.58%
FXD First Tr Exchange Traded Fd	$0	$236,000 0.0% of portfolio	4,082	Q1 2025 Reduced 2.6%
DFE Wisdomtree Tr Europe Smallcap	$0	$236,000 0.0% of portfolio	3,875	Q4 2024 Reduced 26.55%
IYJ Ishares Tr	$0	$235,000 0.0% of portfolio	1,807	Q1 2025 Added 0.06%
XT Ishares Tr Exponential Technol	$0	$234,000 0.0% of portfolio	4,067	Q1 2025 Reduced 8.77%
XTN Spdr Ser Tr S&P Transn ETF	$0	$234,000 0.0% of portfolio	3,174	Q1 2025 Reduced 5.14%
HNDL Strategy Shs	$0	$233,000 0.0% of portfolio	11,080	Q1 2025 Reduced 36.97%
VLUE Ishares Msci Usa Value Factor	$0	$230,000 0.0% of portfolio	2,161	Q1 2025 Reduced 11.47%
SPXE Proshares Tr S&P 500 Ex Energy	$0	$229,000 0.0% of portfolio	3,818	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$229,000 0.0% of portfolio	1,199	Q1 2025 Reduced 0.99%

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