Strategic Wealth Partners, Ltd.
Follow13F filer, CIK 1720777, INDEPENDENCE, OH
Strategic Wealth Partners, Ltd. reported holdings worth $1,459,613,923 (the sum of its rows) across 1,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-12. The total stated on the cover page is $1,411,196,162. Its ten largest share positions make up 31.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001720777-26-000002
The cover page states a total of $1,411,196,162, 3% less than the sum of the rows, $1,459,613,923. This page uses the sum of the rows.
- Period
- 2025-12-31
- Value, sum of rows
- $1.46B
- Stated on the cover page
- $1.41B
- Holdings
- 1,459
- Top 10 weight
- 31.03%
- New
- 258
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWPadded | +1,257,268 | $34.9M |
| AZNnew | +164,654 | $15.1M |
| METAadded | +21,095 | $13.9M |
| ORCLadded | +43,899 | $8.56M |
| ITBadded | +86,212 | $8.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -181,216 | -$13.9M |
| KREreduced | -158,416 | -$10.3M |
| CRMreduced | -28,475 | -$7.54M |
| ETNreduced | -22,991 | -$7.32M |
| RSPDreduced | -125,097 | -$7.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,458 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 10,000 | $160K | +1,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 181,216 | $13.9M | shares |
| TAXFAMERICAN CENTY ETF TR | 12,493 | $628K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 9,000 | $484K | call |
| CSLCARLISLE COS INC | 793 | $261K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 118 | $211K | shares |
| WEXWEX INC | 974 | $153K | shares |
| UNILEVER PLCUNILEVER PLC | 2,312 | $137K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 2,370 | $116K | shares |
| SOUNSOUNDHOUND AI INC | 4,300 | $69.1K | call |
| RODMLATTICE STRATEGIES TR | 1,500 | $53.3K | shares |
| LVHDLEGG MASON ETF INVT | 1,122 | $46.4K | shares |
| BTCCGRAYSCALE FUNDS TRUST | 1,365 | $42.3K | shares |
| ARBEARBE ROBOTICS LTD | 25,211 | $41.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 6,260 | $41.3K | shares |
| FHLCFIDELITY COVINGTON TRUST | 601 | $40.2K | shares |
| ARGTGLOBAL X FDS | 531 | $37K | shares |
| MKTXMARKETAXESS HLDGS INC | 200 | $34.9K | shares |
| AOAISHARES TR | 350 | $30.8K | shares |
| EQIXEQUINIX INC | 37 | $29K | shares |
| NDSNNORDSON CORP | 125 | $28.4K | shares |
| CCLCARNIVAL CORP | 972 | $28.1K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 556 | $26.4K | shares |
| ACGLARCH CAP GROUP LTD | 247 | $22.4K | shares |
| TIPZPIMCO ETF TR | 406 | $21.8K | shares |
| OLNOLIN CORP | 804 | $20.1K | shares |
| XRNCHIRON REAL ESTATE INC | 596 | $20.1K | shares |
| XOPSPDR SERIES TRUST | 146 | $19.3K | shares |
| ORCORCHID IS CAP INC | 2,695 | $18.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 289 | $17.3K | shares |
| SIGISELECTIVE INS GROUP INC | 200 | $16.2K | shares |
| SERVSERVE ROBOTICS INC | 1,347 | $15.7K | shares |
| VDCVANGUARD WORLD FD | 72 | $15.4K | shares |
| MOHMOLINA HEALTHCARE INC | 80 | $15.3K | shares |
| SLGNSILGAN HLDGS INC | 300 | $12.9K | shares |
| WSCWILLSCOT HLDGS CORP | 600 | $12.7K | shares |
| BHVNBIOHAVEN LTD | 810 | $12.2K | shares |
| JHGJANUS HENDERSON GROUP PLC | 271 | $12.1K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,996 | $11.7K | shares |
| ILCVISHARES TR | 127 | $11.4K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 220 | $10.5K | shares |
| WDAYWORKDAY INC | 43 | $10.4K | shares |
| ALLEALLEGION PLC | 57 | $10.1K | shares |
| KMXCARMAX INC | 222 | $9.96K | shares |
| SPHYSPDR SERIES TRUST | 413 | $9.89K | shares |
| NGGNATIONAL GRID PLC | 136 | $9.88K | shares |
| CPACOPA HOLDINGS SA | 82 | $9.74K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 538 | $9.18K | shares |
| RJFRAYMOND JAMES FINL INC | 53 | $9.15K | shares |
| RPRXROYALTY PHARMA PLC | 259 | $9.14K | shares |
| KXIISHARES TR | 139 | $8.95K | shares |
| GOOSCANADA GOOSE HLDGS INC | 595 | $8.21K | shares |
| MINTPIMCO ETF TR | 81 | $8.16K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 39 | $7.97K | shares |
| AMCOR PLCAMCOR PLC | 950 | $7.77K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 100 | $7.63K | shares |
| DANDANA INC | 369 | $7.39K | shares |
| LFGYTIDAL TRUST II | 200 | $7.3K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 247 | $6.91K | shares |
| ATOATMOS ENERGY CORP | 38 | $6.49K | shares |
| LOGILOGITECH INTL S A | 56 | $6.14K | shares |
| BYDBOYD GAMING CORP | 68 | $5.88K | shares |
| DOCUDOCUSIGN INC | 81 | $5.84K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 84 | $5.8K | shares |
| BRXBRIXMOR PPTY GROUP INC | 180 | $4.98K | shares |
| QAINYLIM ETF TR | 145 | $4.88K | shares |
| DIVYTIDAL TRUST I | 175 | $4.58K | shares |
| KKELLANOVA | 55 | $4.51K | shares |
| GIISPDR INDEX SHS FDS | 63 | $4.38K | shares |
| DORMDORMAN PRODS INC | 27 | $4.21K | shares |
| PVHPVH CORPORATION | 50 | $4.19K | shares |
| IAUMISHARES GOLD TRUST MICRO | 100 | $3.85K | shares |
| AVAVAEROVIRONMENT INC | 12 | $3.78K | shares |
| IEXIDEX CORP | 23 | $3.74K | shares |
| LRNSTRIDE INC | 25 | $3.72K | shares |
| IBDSISHARES TR | 144 | $3.5K | shares |
| CALYCALLAWAY GOLF CO | 368 | $3.5K | shares |
| SMCISUPER MICRO COMPUTER INC | 70 | $3.36K | shares |
| CTRACOTERRA ENERGY INC | 132 | $3.12K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 61 | $3.04K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 38,057 | $2.97K | shares |
| GUNRFLEXSHARES TR | 65 | $2.85K | shares |
| EMLCVANECK ETF TRUST | 106 | $2.7K | shares |
| CLCOLGATE PALMOLIVE CO | 33 | $2.64K | shares |
| BIZDVANECK ETF TRUST | 168 | $2.51K | shares |
| ATKRATKORE INC | 40 | $2.51K | shares |
| DFNST3 DEFENSE INC | 290 | $2.03K | shares |
| FPIFARMLAND PARTNERS INC | 167 | $1.82K | shares |
| GNMAISHARES TR | 40 | $1.77K | shares |
| INDSPACER FDS TR | 46 | $1.71K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 50 | $1.68K | shares |
| HYGHISHARES U S ETF TR | 19 | $1.65K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 32 | $1.65K | shares |
| JBBBJANUS DETROIT STR TR | 34 | $1.64K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 68 | $1.63K | shares |
| HYMBSPDR SERIES TRUST | 62 | $1.55K | shares |
| SCCOSOUTHERN COPPER CORP | 12 | $1.46K | shares |
| IQVIQVIA HLDGS INC | 7 | $1.33K | shares |
| WOODISHARES TR | 17 | $1.25K | shares |
| EVUSISHARES TR | 33 | $1.04K | shares |
| WDIVSPDR INDEX SHS FDS | 12 | $872 | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 31 | $844 | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 16 | $827 | shares |
| IBTHISHARES TR | 36 | $811 | shares |
| LCTDBLACKROCK ETF TRUST | 15 | $799 | shares |
| SLYVSPDR SERIES TRUST | 9 | $798 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13 | $776 | shares |
| EMHCSPDR SERIES TRUST | 27 | $680 | shares |
| LGIHLGI HOMES INC | 7 | $362 | shares |
| EUSBISHARES TR | 6 | $264 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4 | $176 | shares |
| KRPKIMBELL RTY PARTNERS LP | 13 | $175 | shares |
| DJIAGLOBAL X FDS | 3 | $66 | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 1 | $60 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 183 | $60 | shares |
| OTISOTIS WORLDWIDE CORP | 1 | $46 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $38 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001720777-26-000002 | base | 2026-05-12 | acceptance time not in the bulk data set |