Stratos Wealth Partners, LTD.

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
1,584
Total value ($000)
$8,845,870
Net value change ($000)
+366,007 (4.3%)
New positions
125
Sold out positions
85
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 33,692 NEW
IEMG 25,592 34.0%
GOOGL 25,487 32.9%
SPYM 23,815 31.2%
AAPL 21,205 7.6%
UCON 16,194 1438.2%
SPY 16,087 7.2%
IBDS 12,027 726.7%
GCOW 10,978 1007.2%
GOOGL 10,567 20.5%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -33,360 -100.0%
VXF -21,173 -21.6%
SHY -16,909 -84.7%
ORCL -11,477 -36.0%
SPTS -10,759 -74.9%
MSFT -9,533 -5.0%
SPSB -9,310 -73.0%
HD -8,602 -19.2%
SYSB -8,471 -88.6%
XMHQ -6,439 -49.1%
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