Strategic Financial Partners, Ltd.

Q4 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$230,952
Net value change ($000)
+12,590 (5.8%)
New positions
7
Sold out positions
4
Turnover %
10.6%
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)
ISTB 7,999 NEW
XLY 4,037 NEW
IJR 3,340 67.0%
SPYM 2,049 4.5%
EWI 2,035 NEW
EWU 2,030 NEW
SPYV 1,218 6.4%
SPDW 761 5.6%
EWG 306 17.0%
XLI 298 7.7%
Top Reduces (Value $000, Stocks/ETFs)
XLF -3,809 -100.0%
IWR -3,047 -24.1%
PAB -2,271 -90.8%
EWJ -1,898 -100.0%
EWQ -1,856 -100.0%
COP -221 -100.0%
FSCO -193 -27.8%
MSFT -150 -6.8%
VWO -148 -3.1%
ORCL -92 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type