Stratos Wealth Partners, LTD.

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,546
Total value ($000)
$8,479,863
Net value change ($000)
+1,080,195 (14.6%)
New positions
184
Sold out positions
58
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 63,779 29.6%
NVDA 45,584 22.0%
IVV 27,473 13.8%
QQQ 23,573 21.1%
GOOGL 23,423 43.3%
VOO 22,368 10.7%
MSFT 20,443 12.0%
QQQM 19,802 98.8%
IVW 16,505 51.4%
GOOGL 16,404 46.5%
Top Reduces (Value $000, Stocks/ETFs)
PWZ -11,555 -27.0%
SPTI -9,376 -90.2%
CGGO -6,853 -73.8%
TBIL -6,381 -48.8%
RMI -6,163 -100.0%
IEV -5,045 -100.0%
RMM -4,859 -93.4%
VNOM Sub, Inc. -4,803 -100.0%
WDIV -4,667 -100.0%
QUAL -4,430 -11.7%
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