Stratos Wealth Partners, Ltd. ETFs

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYJ Ishares Tr	$0	$258,000 0.0% of portfolio	1,814	Q2 2025 Added 0.39%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$248,000 0.0% of portfolio	10,637	Q2 2025 Added 21.5%
DRIV Global X Fds Global X Autonomo	$0	$247,000 0.0% of portfolio	10,602	Q2 2025 Reduced 16.85%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$247,000 0.0% of portfolio	6,315	Q2 2025 Reduced 14.48%
HEDJ Wisdomtree Europe Hedged Equit	$0	$247,000 0.0% of portfolio	5,148	Q2 2025 Reduced 88.05%
SCHE Schwab Strategic Tr Us Emergin	$0	$245,000 0.0% of portfolio	8,136	Q2 2025 Reduced 0.1%
IDV Ishares Tr	$0	$244,000 0.0% of portfolio	7,079	Q2 2025 Added 3.72%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$243,000 0.0% of portfolio	5,030	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$242,000 0.0% of portfolio	5,195	Q2 2025 Added 17.67%
FXR First Trust Industrials/Produc	$0	$241,000 0.0% of portfolio	3,254	Q2 2025 Reduced 29.41%
PEY Invesco Exchange Traded Fd Tr	$0	$241,000 0.0% of portfolio	11,812	Q2 2025 Reduced 47.4%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.68B	$236,000 0.0% of portfolio	8,799	Q2 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$236,000 0.0% of portfolio	7,408	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$233,000 0.0% of portfolio	4,045	Q2 2025 Reduced 14.54%
CGXU Capital Group Intl Focus Equit	$0	$232,000 0.0% of portfolio	8,586	Q2 2025 Added 2.85%
HNDL Strategy Shs	$0	$230,000 0.0% of portfolio	10,621	Q2 2025 Reduced 4.14%
VGIT Vanguard Intermediate Term Tre	$0	$225,000 0.0% of portfolio	3,763	Q2 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$223,000 0.0% of portfolio	6,401	Q1 2025 Reduced 4.03%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$222,000 0.0% of portfolio	3,285	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$221,000 0.0% of portfolio	3,743	Q2 2025 Added 1.55%
KBE Spdr S&P Bank ETF	$0	$221,000 0.0% of portfolio	3,972	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$221,000 0.0% of portfolio	2,863	Q2 2025 Added 0.21%
FXU First Tr Exchange Traded Fd Ut	$0	$220,000 0.0% of portfolio	5,210	Q2 2025 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$220,000 0.0% of portfolio	10,757	Q2 2025 Reduced 2.29%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$217,000 0.0% of portfolio	8,877	Q2 2025 Added 1.32%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$214,000 0.0% of portfolio	9,635	Q2 2025 Reduced 24.67%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$213,000 0.0% of portfolio	7,388	Q2 2025 Added 2.8%
BLV Vanguard Bd Index Fd Inc Long	$0	$212,000 0.0% of portfolio	3,052	Q2 2025 Reduced 0.46%
ARGT Global X Msci Argentina ETF	$0	$211,000 0.0% of portfolio	2,491	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$210,000 0.0% of portfolio	5,474	Q2 2025 New
XJR Ishares Tresg Screened S&P Sma	$0	$208,000 0.0% of portfolio	5,261	Q2 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$205,000 0.0% of portfolio	5,113	Q2 2025 Reduced 1.81%
PFFA Etfis Ser Tr I	$0	$204,000 0.0% of portfolio	9,819	Q2 2025 Added 2.21%
QDF Flexshares Quality Dividend In	$0	$204,000 0.0% of portfolio	2,795	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$203,000 0.0% of portfolio	15,618	Q2 2025 Added 5.64%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$202,000 0.0% of portfolio	6,370	Q2 2025 Reduced 16.92%
FLN First Trust Latin America Alph	$0	$201,000 0.0% of portfolio	10,101	Q2 2025 Reduced 23.58%
JMEE J P Morgan Exchange Traded Fd	$0	$201,000 0.0% of portfolio	3,406	Q2 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$195,000 0.0% of portfolio	4,825	Q2 2025 Reduced 6.76%
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$149,000 0.0% of portfolio	11,350	Q2 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$139,000 0.0% of portfolio	10,083	Q2 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$28,000 0.0% of portfolio	12,020	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	7,488	Q2 2025 Added 5.3%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	59,759	Q2 2025 Reduced 1.16%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	18,458	Q2 2025 Added 116.39%

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