Strategic Financial Partners, Ltd.

Q3 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$218,362
Net value change ($000)
+2,920 (1.4%)
New positions
7
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 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)
XLK 4,133 NEW
IWR 3,620 40.1%
SPYM 2,390 5.5%
EWG 1,799 NEW
VONG 1,167 7.9%
SPYV 860 4.7%
SPDW 481 3.7%
VUG 390 6.8%
MGK 387 8.6%
XLC 359 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -5,737 -73.4%
XLY -3,605 -100.0%
VWO -2,935 -37.8%
PAB -2,518 -50.2%
EWI -1,783 -100.0%
FSCO -53 -7.1%
VMBS -46 -5.2%
HYMB -28 -5.2%
AGG -22 -0.2%
IVE -17 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type