Stratos Wealth Partners, LTD.
Follow13F filer, CIK 1612865, BEACHWOOD, OH
Stratos Wealth Partners, LTD. reported $7,083,382,701 across 1,451 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 23.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000497
- Period
- 2024-12-31
- Reported value
- $7.08B
- Holdings
- 1,451
- Top 10 weight
- 23.32%
- New
- 128
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNFadded | +476,453 | $24.4M |
| JPEFnew | +296,775 | $19.9M |
| SCHDadded | +713,500 | $19.5M |
| JAAAadded | +219,604 | $11.1M |
| IBMadded | +47,266 | $10.4M |
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 |
|---|---|---|
| MOATreduced | -194,923 | -$18.1M |
| TLTreduced | -131,904 | -$11.5M |
| SPYMreduced | -157,712 | -$10.9M |
| SPYVreduced | -210,120 | -$10.7M |
| RWLreduced | -94,690 | -$9.27M |
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 1,448 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 1,389,444 | $34.8M | +234,194 |
| IBDRISHARES TR SHS | principal | 910,247 | $21.9M | +151,567 |
| IBDSISHARES TR ETF | principal | 254,790 | $6.1M | +21,520 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 265,769 | $6.7M | principal |
| INVESCOINVESCO | 243,617 | $5.15M | shares |
| ISHARES TRISHARES TR | 165,817 | $4.33M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 111,388 | $4.24M | shares |
| ISHARES TRISHARES TR | 103,548 | $2.41M | shares |
| ISHARES TRISHARES TR | 90,922 | $2.18M | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 56,487 | $2.09M | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 47,150 | $1.97M | shares |
| ASCARDMORE SHIPPING CORP | 106,845 | $1.93M | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 36,192 | $1.35M | shares |
| MDBMONGODB INC | 4,693 | $1.27M | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 29,947 | $1.14M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,514 | $1.07M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 39,661 | $1.06M | shares |
| EOSEATON VANCE ENHANCED EQUITY | 48,141 | $1.04M | shares |
| TPBTURNING PT BRANDS INC | 22,511 | $971K | shares |
| AXONICS INCAXONICS INC | 13,810 | $961K | shares |
| BLBDBLUE BIRD CORP | 19,051 | $914K | shares |
| ELLAUDER ESTEE COS INC | 9,157 | $913K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,130 | $818K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 29,458 | $669K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 29,832 | $668K | shares |
| TDVPROSHARES TR | 8,302 | $640K | shares |
| NWSANEWS CORP NEW | 23,580 | $628K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,341 | $584K | shares |
| Proshares Short S&PProshares Short S&P | 49,404 | $536K | shares |
| ARKQARK ETF TR | 8,705 | $530K | shares |
| PUBMPUBMATIC INC | 33,760 | $502K | shares |
| IGEBISHARES TR | 10,651 | $495K | shares |
| HROWHARROW INC | 10,610 | $477K | shares |
| LYFTLYFT INC | 36,516 | $466K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 13,980 | $451K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 26,005 | $438K | shares |
| URNMSPROTT FDS TR | 9,136 | $419K | shares |
| MSOSADVISORSHARES TR | 55,585 | $399K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 26,065 | $389K | shares |
| INVESCOINVESCO | 15,186 | $377K | shares |
| SLYVSPDR SERIES TRUST | 4,077 | $354K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 20,624 | $323K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 10,729 | $311K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,307 | $310K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,591 | $309K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 9,759 | $306K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,013 | $306K | shares |
| ELDWISDOMTREE TR | 10,798 | $302K | shares |
| MFDXPIMCO EQUITY SER | 9,209 | $299K | shares |
| IXJISHARES TR | 2,809 | $276K | shares |
| SITCSITE CTRS CORP | 4,542 | $275K | shares |
| SGDJSPROTT ETF TRUST | 7,374 | $273K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,094 | $268K | shares |
| MRNAMODERNA INC | 3,940 | $263K | shares |
| TECKTECK RESOURCES LTD | 5,038 | $263K | shares |
| KNSLKINSALE CAP GROUP INC | 554 | $258K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 976 | $258K | shares |
| NSPINSPERITY INC | 2,790 | $246K | shares |
| DONWISDOMTREE TR | 4,782 | $245K | shares |
| ROKUROKU INC | 3,252 | $243K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 6,210 | $242K | shares |
| BTUPEABODY ENGR CORP | 9,052 | $240K | shares |
| IYRISHARES TR | 2,356 | $240K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,594 | $237K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 5,956 | $236K | shares |
| AIVLWISDOMTREE TR | 2,111 | $235K | shares |
| DBXDROPBOX INC | 9,082 | $231K | shares |
| QDFFLEXSHARES TR | 3,174 | $228K | shares |
| CACICACI INTL INC | 451 | $228K | shares |
| ARKGARK ETF TR | 8,859 | $227K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 8,122 | $226K | shares |
| ALRMALARM COM HLDGS INC | 4,130 | $226K | shares |
| SCHHSCHWAB STRATEGIC TR | 9,696 | $225K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 5,350 | $223K | shares |
| CECELANESE CORP DEL | 1,632 | $222K | shares |
| TXTTEXTRON INC | 2,475 | $219K | shares |
| PDDPDD HOLDINGS INC | 1,613 | $217K | shares |
| ALGNALIGN TECHNOLOGY INC | 853 | $217K | shares |
| AIAISHARES TR | 2,994 | $216K | shares |
| ISTBISHARES TR | 4,410 | $215K | shares |
| WYWEYERHAEUSER CO | 6,341 | $215K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 9,324 | $214K | shares |
| BOXBOX INC | 6,471 | $212K | shares |
| CWSTCASELLA WASTE SYS INC | 2,091 | $208K | shares |
| MSMMSC INDL DIRECT INC | 2,410 | $207K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 16,480 | $207K | shares |
| IEOISHARES TR | 2,254 | $206K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,254 | $206K | shares |
| AVDVAMERICAN CENTY ETF TR | 2,897 | $205K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 10,351 | $204K | shares |
| IYMISHARES TR | 1,359 | $204K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 2,907 | $203K | shares |
| CFCF INDUSTRIES HOLD | 2,361 | $203K | shares |
| DOLWISDOMTREE TR | 3,742 | $202K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 8,409 | $201K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 11,401 | $200K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 11,212 | $187K | shares |
| ICLNISHARES TR | 10,567 | $155K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 10,042 | $145K | shares |
| CRKCOMSTOCK RES INC | 12,853 | $143K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 11,164 | $132K | shares |
| RMTROYCE MICRO-CAP TR INC | 13,318 | $128K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 29,600 | $120K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 20,477 | $120K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 20,460 | $115K | shares |
| MDXGMIMEDX GROUP INC | 18,915 | $112K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 10,578 | $97.4K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 11,850 | $85K | shares |
| QSQUANTUMSCAPE CORP | 10,606 | $61K | shares |
| RILYBRC GROUP HOLDINGS INC | 11,000 | $57.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 22,200 | $53.7K | shares |
| ANIXANIXA BIOSCIENCES INC | 15,000 | $47.2K | shares |
| GRWGGROWGENERATION CORP | 16,423 | $35K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 10,100 | $33.4K | shares |
| MINABERDEEN INTER INCOME FD | 11,400 | $31K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 12,104 | $29.5K | shares |
| SESSES AI CORPORATION | 10,000 | $6.4K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 25,000 | $6.33K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 15,000 | $3.77K | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 10,000 | $3.57K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 13,040 | $359 | shares |
How Q4 2024 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 0001085146-25-000497 | base | 2025-01-27 | acceptance time not in the bulk data set |