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
SOXX Ishares Semiconductor ETF	$0	$2.38 Million 0.04% of portfolio	12,637	Q1 2025 Reduced 8.37%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.38 Million 0.04% of portfolio	45,383	Q1 2025 Reduced 28.12%
HYDB Ishares Tr Edge High Yield Def	$0	$2.36 Million 0.04% of portfolio	50,151	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$2.36 Million 0.04% of portfolio	14,612	Q1 2025 Added 11.92%
CGDV Capital Group Divid Value ETF	$0	$2.35 Million 0.04% of portfolio	65,873	Q1 2025 Added 26.53%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.34 Million 0.04% of portfolio	101,911	Q1 2025 Reduced 16.74%
XLP Consumer Staples Sector Spdr	$0	$2.31 Million 0.04% of portfolio	30,407	Q1 2025 Reduced 1.68%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.3 Million 0.04% of portfolio	38,134	Q1 2025 Reduced 7.04%
USHY Ishares Tr Broad Usd High Yiel	$0	$2.27 Million 0.04% of portfolio	61,757	Q1 2025 Added 4.95%
FXN First Tr Exchange Traded Fd Fi	$0	$2.27 Million 0.04% of portfolio	137,556	Q1 2025 Added 9.45%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$2.27 Million 0.04% of portfolio	44,939	Q1 2025 Reduced 14.5%
SCHR Schwab Intermediate Term Us Tr	$0	$2.24 Million 0.04% of portfolio	90,233	Q1 2025 Added 6.57%
SKYY First Trust Cloud Computing Et	$0	$2.21 Million 0.03% of portfolio	21,587	Q1 2025 Reduced 3.6%
XMMO Invesco Exchange Traded Fd Tr	$0	$2.2 Million 0.03% of portfolio	19,340	Q1 2025 Reduced 22.25%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$2.18 Million 0.03% of portfolio	13,936	Q1 2025 Added 159.37%
XLY Select Sector Spdr Consumer Di	$0	$2.16 Million 0.03% of portfolio	10,952	Q1 2025 Reduced 67.24%
TLH Ishares Barclays 10 20 Yr Trea	$0	$2.16 Million 0.03% of portfolio	20,810	Q1 2025 Reduced 4.56%
AIQ Global X Funds Global X Artifi	$0	$2.15 Million 0.03% of portfolio	59,160	Q1 2025 Added 15.08%
CTA Simplify Exch Traded Fds Simpl	$0	$2.15 Million 0.03% of portfolio	72,468	Q1 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$2.13 Million 0.03% of portfolio	42,332	Q1 2025 Reduced 19.99%
IUSB Ishares Core Total Usd Bond Ma	$0	$2.12 Million 0.03% of portfolio	45,906	Q1 2025 Reduced 55.77%
VOT Vanguard Mid Cap Growth Index	$0	$2.11 Million 0.03% of portfolio	8,619	Q1 2025 Added 0.15%
CGGR Capital Group Growth ETF Shs C	$0	$2.11 Million 0.03% of portfolio	61,486	Q1 2025 Added 102.0%
HDV Ishares Core High Dividend ETF	$0	$2.11 Million 0.03% of portfolio	17,383	Q1 2025 Reduced 3.3%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.1 Million 0.03% of portfolio	3,945	Q1 2025 Added 0.51%
VBR Vanguard Small Cap Value ETF	$0	$2.1 Million 0.03% of portfolio	11,269	Q1 2025 Reduced 2.31%
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.04 Million 0.03% of portfolio	43,062	Q1 2025 Reduced 84.03%
DGS Wisdomtree Emerging Markets Sm	$0	$2.02 Million 0.03% of portfolio	41,884	Q1 2025 Added 5.33%
FTC First Tr Lge Cap Growth	$0	$1.94 Million 0.03% of portfolio	14,783	Q1 2025 Reduced 9.42%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.94 Million 0.03% of portfolio	83,067	Q1 2025 Reduced 0.93%
VPU Vanguard Utilities ETF	$0	$1.94 Million 0.03% of portfolio	11,345	Q1 2025 Reduced 62.46%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$1.93 Million 0.03% of portfolio	83,152	Q1 2025 Added 484.01%
SRLN Ssga Active Trust	$0	$1.92 Million 0.03% of portfolio	46,627	Q1 2025 Added 30.53%
DVY Ishares Tr	$0	$1.89 Million 0.03% of portfolio	14,071	Q1 2025 Reduced 79.24%
IJK Ishares S&P Midcap 400 Growth	$0	$1.89 Million 0.03% of portfolio	22,653	Q1 2025 Reduced 8.18%
USMF Wisdomtree Tr Us Multifactor F	$0	$1.88 Million 0.03% of portfolio	37,987	Q1 2025 Reduced 6.65%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$1.86 Million 0.03% of portfolio	62,877	Q1 2025 Added 2.49%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.84 Million 0.03% of portfolio	46,766	Q1 2025 Reduced 4.85%
QTEC First Trust Nasdaq 100 Technol	$0	$1.8 Million 0.03% of portfolio	10,349	Q1 2025 Reduced 15.25%
VONG Vanguard Russell 1000 Growth E	$0	$1.79 Million 0.03% of portfolio	19,266	Q1 2025 Reduced 5.71%
FLQM Franklin Templeton ETF Tr Libe	$0	$1.77 Million 0.03% of portfolio	33,428	Q1 2025 Reduced 9.6%
BNDX Vanguard Total International B	$0	$1.74 Million 0.03% of portfolio	35,670	Q1 2025 Reduced 2.63%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.74 Million 0.03% of portfolio	33,448	Q1 2025 Reduced 24.46%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.71 Million 0.03% of portfolio	21,829	Q1 2025 Reduced 14.08%
IEF Ishares Barclays	$0	$1.66 Million 0.03% of portfolio	17,427	Q1 2025 Added 8.85%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.64 Million 0.03% of portfolio	31,837	Q1 2025 Added 41.37%
FDN First Tr Fd Dow Jones	$0	$1.64 Million 0.03% of portfolio	7,386	Q1 2025 Reduced 20.56%
SPSB Spdr Portfolio Short Term Corp	$0	$1.64 Million 0.03% of portfolio	54,357	Q1 2025 Reduced 44.19%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.64 Million 0.03% of portfolio	8,090	Q1 2025 Reduced 2.52%
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$1.63 Million 0.03% of portfolio	25,019	Q1 2025 Added 27.56%

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