Stratos Wealth Partners, LTD.

Q1 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
1,361
Total value ($000)
$6,571,046
Net value change ($000)
-512,337 (-7.2%)
New positions
65
Sold out positions
159
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 19,727 72.7%
GLD 16,987 131.7%
TBIL 15,064 195.7%
BND 14,322 16.8%
IEI 13,984 1429.9%
BINC 12,702 117.1%
RECS 10,834 27.1%
IGRO 9,259 NEW
DGRO 8,904 38.5%
EPI 8,753 2726.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -47,714 -17.6%
NVDA -37,726 -23.9%
VOO -29,762 -12.4%
MSFT -24,178 -16.6%
AMZN -23,297 -18.0%
SPGP -22,997 -94.7%
IVV -22,254 -11.4%
SPY -19,623 -9.4%
QQQ -18,900 -17.1%
JPM -18,027 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type