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
PPA Invesco Exchange Traded Fd Tr	$0	$1.63 Million 0.03% of portfolio	13,948	Q1 2025 Reduced 18.29%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.62 Million 0.03% of portfolio	14,328	Q1 2025 Added 72.71%
IWS Ishares Russell Midcap Value E	$0	$1.61 Million 0.03% of portfolio	12,747	Q1 2025 Reduced 5.66%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.59 Million 0.03% of portfolio	39,005	Q1 2025 Reduced 3.36%
XSVM Invesco S&P Smallcap Value Wit	$0	$1.58 Million 0.03% of portfolio	31,571	Q1 2025 Reduced 23.27%
VOE Vanguard Mid Cap Value Index F	$0	$1.58 Million 0.03% of portfolio	9,862	Q1 2025 Reduced 2.6%
MGC Vanguard Mega Cap ETF	$0	$1.57 Million 0.02% of portfolio	7,815	Q1 2025 Reduced 7.5%
SCHA Schwab Strategic Tr Us Small C	$0	$1.57 Million 0.02% of portfolio	66,928	Q1 2025 Added 0.12%
QWLD Spdr Index Shs Fds	$0	$1.56 Million 0.02% of portfolio	12,238	Q1 2025 Added 8.71%
BKIE Bny Mellon ETF Tr Internationa	$0	$1.56 Million 0.02% of portfolio	20,114	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$1.55 Million 0.02% of portfolio	30,687	Q1 2025 Reduced 33.1%
TFLO Ishares Treasury Floating Rate	$0	$1.54 Million 0.02% of portfolio	30,431	Q1 2025 Reduced 32.97%
HYD Vaneck High Yield Muni ETF	$0	$1.54 Million 0.02% of portfolio	30,112	Q1 2025 Added 17.66%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.54 Million 0.02% of portfolio	16,620	Q1 2025 Added 65.13%
BUG Global X Fds Cybersecurity ETF	$0	$1.54 Million 0.02% of portfolio	47,466	Q1 2025 Added 12.1%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.53 Million 0.02% of portfolio	30,356	Q1 2025 Added 6.39%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.47 Million 0.02% of portfolio	29,465	Q1 2025 Reduced 2.89%
INFL Listed Fds Tr Horizon Kinetics	$0	$1.46 Million 0.02% of portfolio	36,023	Q1 2025 Added 3.2%
EFA Ishares Tr Msci Eafe ETF	$0	$1.45 Million 0.02% of portfolio	17,717	Q1 2025 Reduced 27.54%
HYG Ishares Tr	$0	$1.43 Million 0.02% of portfolio	18,162	Q1 2025 Reduced 16.1%
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.41 Million 0.02% of portfolio	84,596	Q1 2025 Reduced 22.48%
OGIG Alps ETF Tr Oshares Global Int	$0	$1.39 Million 0.02% of portfolio	31,961	Q1 2025 Reduced 1.36%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$1.39 Million 0.02% of portfolio	19,579	Q1 2025 Reduced 4.78%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.36 Million 0.02% of portfolio	27,021	Q1 2025 Reduced 35.46%
FCOR Fidelity Merrimack Str Tr Corp	$0	$1.33 Million 0.02% of portfolio	28,292	Q1 2025 Added 84.42%
DFAS Dimensional ETF Tr U S Small C	$0	$1.33 Million 0.02% of portfolio	22,182	Q1 2025 Reduced 2.61%
DTD Wisdomtree Tr U.S Total Divide	$0	$1.32 Million 0.02% of portfolio	17,181	Q1 2025 Added 1.19%
VOX Vanguard Communication Service	$0	$1.32 Million 0.02% of portfolio	8,879	Q1 2025 Reduced 6.13%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.32 Million 0.02% of portfolio	10,881	Q1 2025 Added 6.97%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.29 Million 0.02% of portfolio	18,986	Q1 2025 Reduced 4.39%
GSST Goldman Sachs ETF Tr Access Ul	$0	$1.29 Million 0.02% of portfolio	25,559	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$1.29 Million 0.02% of portfolio	12,920	Q1 2025 Reduced 94.42%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$1.28 Million 0.02% of portfolio	31,449	Q1 2025 Reduced 4.59%
MLPA Global X Mlp ETF	$0	$1.27 Million 0.02% of portfolio	23,898	Q1 2025 Reduced 5.62%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.27 Million 0.02% of portfolio	10,891	Q1 2025 Added 7.94%
AVEM American Centy ETF Tr Avantis	$0	$1.26 Million 0.02% of portfolio	20,867	Q1 2025 Reduced 0.2%
MLPX Global X Mlp & Energy Infrastr	$0	$1.23 Million 0.02% of portfolio	19,296	Q1 2025 Added 4.16%
RVNU Xtrackers Municipal Infrastruc	$0	$1.22 Million 0.02% of portfolio	49,651	Q1 2025 Added 7.4%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.22 Million 0.02% of portfolio	16,583	Q1 2025 Added 14.78%
IBMP Ishares Tr Ibonds December 202	$0	$1.22 Million 0.02% of portfolio	48,157	Q1 2025 Added 0.12%
XLU Utilities Sector Spdr	$0	$1.21 Million 0.02% of portfolio	15,409	Q1 2025 Reduced 7.4%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.2 Million 0.02% of portfolio	51,443	Q1 2025 Reduced 25.18%
VAW Vanguard Materials ETF	$0	$1.18 Million 0.02% of portfolio	6,274	Q1 2025 Reduced 4.66%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.18 Million 0.02% of portfolio	47,732	Q1 2025 Reduced 4.88%
OILK Proshares Tr K 1 Free Crude Oi	$0	$1.17 Million 0.02% of portfolio	26,910	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.16 Million 0.02% of portfolio	56,803	Q1 2025 Reduced 8.23%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.15 Million 0.02% of portfolio	9,639	Q1 2025 Reduced 6.73%
MEAR Blackrock Short Maturity Munic	$0	$1.15 Million 0.02% of portfolio	22,945	Q1 2025 Added 53.31%
DIV Global X Superdividend Us ETF	$0	$1.15 Million 0.02% of portfolio	66,685	Q1 2025 Reduced 5.75%
IQDG Wisdomtree Tr Intl Quality Div	$0	$1.14 Million 0.02% of portfolio	32,035	Q1 2025 Added 109.47%

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