13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,154 holding rows worth $1,270,801,553 by the sum of the rows.
- Accession
- 0001720777-25-000004
- Filer
- CIK 1720777
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 321 entries on the cover page, a total value of $1,244,404,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,801,553 with VALUE read as dollars as filed, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,244,404,884, 2% less than the sum of the rows, $1,270,801,553. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 28 | $2,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $2,073 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47 | $2,058 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $2,037 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $2,022 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 42 | $1,969 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 288 | $1,964 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $1,910 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $1,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,866 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,844 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 315 | $1,805 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55 | $1,793 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,762 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 492 | $1,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20 | $1,751 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24 | $1,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $1,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 50 | $1,649 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 56 | $1,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 77 | $1,573 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7 | $1,549 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 314 | $1,429 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 100 | $1,426 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $1,408 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 404 | $1,374 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127 | $1,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,327 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22 | $1,316 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44 | $1,308 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,290 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24 | $1,268 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28 | $1,252 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17 | $1,247 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 139 | $1,240 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 975 | $1,229 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,214 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48 | $1,144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45 | $1,101 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 158 | $1,087 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 75 | $1,058 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 875 | $998 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25 | $993 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 78 | $978 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $951 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 32 | $882 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23 | $880 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27 | $877 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12 | $847 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 36 | $810 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13 | $800 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 22 | $762 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20 | $762 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 211 | $755 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 31 | $738 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 66 | $723 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $718 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40 | $715 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64 | $694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $672 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57 | $670 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 27 | $664 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $647 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 169 | $625 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $622 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40 | $617 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $579 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21 | $574 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 100 | $553 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $518 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $498 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300 | $492 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250 | $488 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $483 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 311 | $451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21 | $440 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 519 | $436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4 | $417 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69 | $398 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $396 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $384 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21 | $379 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $361 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $336 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 66 | $326 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $325 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $308 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $275 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2 | $246 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14 | $242 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $220 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13 | $207 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25 | $201 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2 | $186 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13 | $181 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34 | $176 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $99 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $97 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $91 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 97 | $89 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71 | $87 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32 | $68 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4 | $68 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3 | $65 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3 | $63 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 29 | $59 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $50 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 35 | $47 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $46 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 183 | $45 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3 | $44 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $39 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $29 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1 | $28 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4 | $23 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $22 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $19 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $19 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $19 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $17 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $15 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $15 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $12 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $12 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 80 | $11 | dollars as filed | |
| FOXO TECHNOLOGIES INC CLASS A | 351471503 | FOXO | 39 | $7 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROALGO INC | G6077Y400 | SHS CL A | 9 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $5 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $4 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 15 | $3 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $2 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |