Stratos-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,361
Total Value: 6571046075
Accession Number: 0001085146-25-002483
Form Type: 13F-HR
CIK: stratos-wealth-partners
Manager Name: Stratos-Wealth-Partners

Data Enrichment

59% identified

806 identified555 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 69

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:194.0K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:103.7K

Value:$29.9M

% of Portfolio:0.5% ($29.9M/$6.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:169.6K

Value:$28.9M

% of Portfolio:0.4% ($28.9M/$6.6B)

464287721

Shares:202.6K

Value:$28.5M

% of Portfolio:0.4% ($28.5M/$6.6B)

808524797

SCHD|808524797

Shares:1.0M

Value:$28.4M

% of Portfolio:0.4% ($28.4M/$6.6B)

46432F842

IEFA|46432F842

Shares:373.5K

Value:$28.3M

% of Portfolio:0.4% ($28.3M/$6.6B)

33738R506

Shares:476.2K

Value:$27.9M

% of Portfolio:0.4% ($27.9M/$6.6B)

464287309

IVW|464287309

Shares:288.3K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$6.6B)

ELI LILLY & Co

LLY|532457108

Shares:32.4K

Value:$26.7M

% of Portfolio:0.4% ($26.7M/$6.6B)

46641Q761

Shares:468.1K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$6.6B)

464288414

MUB|464288414

Shares:247.3K

Value:$26.1M

% of Portfolio:0.4% ($26.1M/$6.6B)

464287408

IVE|464287408

Shares:134.2K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.6B)

47103U845

Shares:504.3K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.6B)

46429B697

USMV|46429B697

Shares:264.4K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$6.6B)

78464A409

SPYG|78464A409

Shares:304.1K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$6.6B)

092528603

Shares:449.6K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$6.6B)

46436E841

Shares:1.0M

Value:$23.3M

% of Portfolio:0.4% ($23.3M/$6.6B)

33740F755

Shares:772.3K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$6.6B)

46435GAA0

Shares:—

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$6.6B)

74933W452

Shares:455.1K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	194.0K	QoQ -2.77% (-5.5K) YoY +5.10% (+9.4K)	All Managers (Combined)	$30.3M	0.5% ($30.3M/$6.6B)	QoQ -20.24% (-$7.7M) YoY +7.84% (+$2.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	103.7K	QoQ +94.73% (+50.5K) YoY +96.84% (+51.0K)	All Managers (Combined)	$29.9M	0.5% ($29.9M/$6.6B)	QoQ +131.73% (+$17.0M) YoY +175.70% (+$19.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	169.6K	QoQ +6.52% (+10.4K) YoY -3.51% (-6.2K)	All Managers (Combined)	$28.9M	0.4% ($28.9M/$6.6B)	QoQ +8.29% (+$2.2M) YoY +1.34% (-$384.0K)
(cusip464287721)✕	202.6K	QoQ +9.58% (-17.7K) YoY +19.03% (+32.4K)	All Managers (Combined)	$28.5M	0.4% ($28.5M/$6.6B)	QoQ -3.52% (-$1.0M) YoY +23.77% (+$5.5M)
(SCHDcusip808524797)	1.0M	QoQ -3.73% (-39.4K) YoY +436.31% (+826.4K)	All Managers (Combined)	$28.4M	0.4% ($28.4M/$6.6B)	QoQ -1.47% (-$426.2K) YoY +85.97% (+$13.1M)
(IEFAcusip46432F842)	373.5K	QoQ -10.58% (-44.2K) YoY -12.17% (-51.8K)	All Managers (Combined)	$28.3M	0.4% ($28.3M/$6.6B)	QoQ -3.74% (-$1.1M) YoY -10.48% (-$3.3M)
(cusip33738R506)✕	476.2K	QoQ +11.46% (+49.0K) YoY +23.87% (+91.8K)	All Managers (Combined)	$27.9M	0.4% ($27.9M/$6.6B)	QoQ +10.33% (+$2.6M) YoY +29.09% (+$6.3M)
(IVWcusip464287309)	288.3K	QoQ -1.15% (-3.4K) YoY +61.92% (+110.3K)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$6.6B)	QoQ -9.62% (-$2.8M) YoY +78.01% (+$11.7M)
ELI LILLY & Co(LLYcusip532457108)	32.4K	QoQ -6.16% (-2.1K) YoY -9.34% (-3.3K)	All Managers (Combined)	$26.7M	0.4% ($26.7M/$6.6B)	QoQ +0.38% (-$102.9K) YoY -3.76% (-$1.0M)
(cusip46641Q761)✕	468.1K	QoQ +15.98% (+64.5K) YoY +21.50% (+82.9K)	All Managers (Combined)	$26.4M	0.4% ($26.4M/$6.6B)	QoQ +14.36% (+$3.3M) YoY +29.78% (+$6.1M)
(MUBcusip464288414)	247.3K	QoQ +14.75% (+31.8K) YoY +24.82% (+49.2K)	All Managers (Combined)	$26.1M	0.4% ($26.1M/$6.6B)	QoQ +13.55% (+$3.1M) YoY +22.32% (+$4.8M)
(IVEcusip464287408)	134.2K	QoQ +5.01% (+6.4K) YoY +23.93% (+25.9K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$6.6B)	QoQ +4.84% (+$1.2M) YoY +26.43% (+$5.3M)
(cusip47103U845)✕	504.3K	QoQ +42.49% (+150.4K) YoY +2377.93% (+484.0K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$6.6B)	QoQ +42.49% (+$7.6M) YoY +2376.47% (+$24.5M)
(USMVcusip46429B697)	264.4K	QoQ -6.07% (-17.1K) YoY -20.90% (-69.9K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$6.6B)	QoQ -0.92% (-$230.6K) YoY -11.36% (-$3.2M)
(SPYGcusip78464A409)	304.1K	QoQ -15.75% (-56.9K) YoY -5.23% (-16.8K)	All Managers (Combined)	$24.4M	0.4% ($24.4M/$6.6B)	QoQ -22.97% (-$7.3M) YoY +4.11% (-$966.6K)
(cusip092528603)✕	449.6K	QoQ +115.62% (+241.1K) YoY NEW(+449.6K)	All Managers (Combined)	$23.5M	0.4% ($23.5M/$6.6B)	QoQ +117.11% (+$12.7M) YoY NEW(+$23.5M)
(cusip46436E841)✕	1.0M	QoQ +4.86% (+48.2K) YoY +43.57% (+315.5K)	All Managers (Combined)	$23.3M	0.4% ($23.3M/$6.6B)	QoQ +5.91% (+$1.3M) YoY +45.26% (+$7.3M)
(cusip33740F755)✕	772.3K	QoQ +10.65% (+74.4K) YoY +173.73% (+490.1K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$6.6B)	QoQ +7.82% (+$1.7M) YoY +190.67% (+$15.0M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$22.9M	0.3% ($22.9M/$6.6B)	QoQ +4.55% (+$997.7K) YoY +117.80% (+$12.4M)
(cusip74933W452)✕	455.1K	QoQ +194.81% (+300.8K) YoY +544.47% (+384.5K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$6.6B)	QoQ +195.70% (+$15.1M) YoY +544.21% (+$19.2M)