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Stratos Wealth Partners, LTD.

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13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $8,479,863,107 across 1,546 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 22.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612865-25-000004

Period
2025-09-30
Reported value
$8.48B
Holdings
1,546
Top 10 weight
22.24%
New
187
Sold out
59

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+72,982$18M
IAUadded+191,780$14M
QQQadded+22,825$13.7M
MSFTadded+25,894$13.4M
IVWadded+111,075$13.4M

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

SecurityShares changeApprox. value
PWZreduced-527,455-$12.6M
SPTIreduced-326,039-$9.42M
IYWreduced-47,911-$9.38M
GNMAexited-202,986-$8.92M
CGGOreduced-219,227-$7.49M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001612865-25-000004, largest first. % of portfolio is the value over $8,479,863,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,254 shares; 2025Q1: 10,585 shares; 2025Q2: 10,194 shares; 2025Q3: 11,993 shares 11,993$137K<0.01%+1,799Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 29,745 shares; 2025Q1: 19,504 shares; 2025Q2: 19,190 shares; 2025Q3: 18,149 shares 18,149$136K<0.01%-1,041Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 10,315 shares 10,315$136K<0.01%+202Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 14,461 shares; 2025Q1: 14,461 shares; 2025Q2: 13,660 shares; 2025Q3: 12,756 shares 12,756$135K<0.01%-904Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$134K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 51,550 shares; 2025Q1: 51,550 shares; 2025Q2: 60,750 shares; 2025Q3: 30,050 shares 30,050$127K<0.01%-30,700Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$126K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,256 shares; 2025Q2: 18,050 shares; 2025Q3: 16,879 shares 16,879$124K<0.01%-1,171Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 12,328 shares; 2025Q1: 11,523 shares; 2025Q2: 11,263 shares; 2025Q3: 15,210 shares 15,210$116K<0.01%+3,947Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,560 shares; 2025Q1: 11,290 shares; 2025Q2: 10,990 shares; 2025Q3: 11,960 shares 11,960$107K<0.01%+970Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$107K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,631 shares; 2025Q1: 21,249 shares; 2025Q2: 21,249 shares; 2025Q3: 21,249 shares 21,249$106K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 16,009 shares; 2025Q1: 11,807 shares; 2025Q2: not reported; 2025Q3: 11,345 shares 11,345$102K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 20,705 shares 20,705$99.2K<0.01%+8,685Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 46,416 shares; 2025Q1: 46,416 shares; 2025Q2: 41,416 shares; 2025Q3: 25,000 shares 25,000$96.5K<0.01%-16,416Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,910 shares 11,910$94.9K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,121 shares 12,121$93.6K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 67,215 shares; 2025Q1: 34,527 shares; 2025Q2: 34,844 shares; 2025Q3: 14,507 shares 14,507$92K<0.01%-20,337Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 12,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,137 shares 14,137$86.5K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 12,248 shares; 2025Q3: 27,517 shares 27,517$85.9K<0.01%+15,269Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 29,328 shares; 2025Q1: 32,449 shares; 2025Q2: 33,573 shares; 2025Q3: 35,426 shares 35,426$82.5K<0.01%+1,853Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,317 shares 12,317$77.2K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: 19,057 shares; 2025Q2: 20,181 shares; 2025Q3: 20,659 shares 20,659$71.1K<0.01%+478Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,043 shares; 2024Q4: 50,150 shares; 2025Q1: 10,102 shares; 2025Q2: 81,272 shares; 2025Q3: 40,772 shares 40,772$70.5K<0.01%-40,500
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,578 shares; 2025Q3: 13,578 shares 13,578$70.3K<0.01%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 11,608 shares; 2025Q2: 11,623 shares; 2025Q3: 11,623 shares 11,623$69.7K<0.01%0Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 29,158 shares; 2025Q1: 22,772 shares; 2025Q2: 18,626 shares; 2025Q3: 10,528 shares 10,528$65K<0.01%-8,098Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,595 shares 14,595$62.8K<0.01%newTimeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,300 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 20,900 shares 20,900$62.3K<0.01%+3,000Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 14,647 shares; 2025Q1: 13,968 shares; 2025Q2: 14,175 shares; 2025Q3: 12,896 shares 12,896$57.1K<0.01%-1,279Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$55.5K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,245 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 12,745 shares 12,745$53.5K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 25,000 shares; 2025Q1: 12,500 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$53.5K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 12,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$49.9K<0.01%0Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 22,575 shares; 2025Q1: 22,575 shares; 2025Q2: 22,575 shares; 2025Q3: 22,845 shares 22,845$45.5K<0.01%+270Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,636 shares 10,636$32.3K<0.01%newTimeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 19,535 shares; 2025Q1: 19,535 shares; 2025Q2: 19,535 shares; 2025Q3: 19,535 shares 19,535$28.1K<0.01%0
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,456 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares 16,149$26.5K<0.01%0Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$20.6K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 19,540 shares; 2025Q1: 19,540 shares; 2025Q2: 29,540 shares; 2025Q3: 29,540 shares 29,540$19.9K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares 11,812$19.4K<0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,303 shares; 2025Q3: 11,303 shares 11,303$11.4K<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,359 shares 22,359$1.74K<0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETFprincipal1,324,347$33.4M+16,872
IBDRISHARES TR SHSprincipal914,041$22.2M+37,124
IBDSISHARES TR ETFprincipal67,993$1.65M-157,751

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GNMAISHARES TR202,986$8.92Mshares
RMIRIVERNORTH OPPORTUNISTIC MUN432,355$6.16Mshares
IEVISHARES TR79,762$5.04Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A125,961$4.8Mshares
WDIVSPDR INDEX SHS FDS66,159$4.67Mshares
SPIPSPDR SERIES TRUST154,230$4.02Mshares
HDBHDFC BANK LTD16,225$1.24Mshares
OPFIOPPFI INC88,434$1.24Mshares
FDTFIRST TR EXCH TRD ALPHDX FD10,158$698Kshares
XSWSPDR SERIES TRUST3,542$672Kshares
CPBTHE CAMPBELLS COMPANY20,695$634Kshares
CAMTCAMTEK LTD7,024$594Kshares
ESTCELASTIC N V6,091$514Kshares
GLOBAL X FDSGLOBAL X FDS57,554$485Kshares
SRTASTRATA CRITICAL MEDICAL INC112,800$455Kshares
GTOINVESCO ACTIVELY MANAGED EXC9,236$433Kshares
DEMWISDOMTREE TR8,865$402Kshares
FCGFIRST TR EXCHANGE-TRADED FD17,200$398Kshares
FICSFIRST TR EXCHANGE TRADED FD10,004$394Kshares
CDECOEUR MNG INC41,153$365Kshares
UNMUNUM GROUP4,161$336Kshares
SMTCSEMTECH CORP7,164$323Kshares
ITRNITURAN LOCATION AND CONTROL7,578$293Kshares
LISTED FD TRLISTED FD TR6,794$275Kshares
CMFISHARES TR4,912$274Kshares
ABNBAIRBNB INC1,957$259Kshares
DRIVGLOBAL X FDS10,602$247Kshares
AVXLANAVEX LIFE SCIENCES CORP26,600$245Kshares
ISPYPROSHARES TR5,721$243Kshares
SLDESLIDE INS HLDGS INC11,000$238Kshares
EXEEXPAND ENERGY CORPORATION2,036$238Kshares
UUPINVESCO DB US DLR INDEX TR8,799$237Kshares
AFGAMERICAN FINANCIAL GROUP INC1,843$233Kshares
HLTHILTON WORLDWIDE HLDGS INC871$232Kshares
HNDLSTRATEGY SHS10,621$230Kshares
IBTLISHARES TR10,757$221Kshares
HESS CORPHESS CORP1,535$213Kshares
ARGTGLOBAL X FDS2,491$211Kshares
EMNEASTMAN CHEM CO2,819$210Kshares
WTRGESSENTIAL UTILS INC5,644$210Kshares
CBSHCOMMERCE BANCSHARES INC3,325$207Kshares
NTRNUTRIEN LTD3,525$205Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,547$205Kshares
TOTLSSGA ACTIVE ETF TR5,113$205Kshares
PFFAETFIS SER TR I9,819$205Kshares
FLNFIRST TR EXCH TRD ALPHDX FD10,101$201Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME22,000$183Kshares
LBRTLIBERTY ENERGY INC14,887$171Kshares
EBSEMERGENT BIOSOLUTIONS INC24,400$156Kshares
AALAMERICAN AIRLINES GROUP INC12,714$143Kshares
BTZBLACKROCK CR ALLOCATION10,280$112Kshares
LUCID GROUP INCLUCID GROUP INC41,532$87.6Kshares
IPWRIDEAL PWR INC15,524$70.3Kshares
OXSQOXFORD SQUARE CAP CORP11,500$25.6Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC34,063$24Kshares
PLGPLATINUM GROUP METALS LTD15,000$22.9Kshares
Vivid Seats IncVivid Seats Inc10,000$16.9Kshares
NRGVENERGY VAULT HOLDINGS INC18,902$13.5Kshares
LIVEONE INCLIVEONE INC10,000$7.55Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001612865-25-000004 base2025-11-06acceptance time not in the bulk data set