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Stratos Wealth Partners, LTD.

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13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $8,845,870,278 across 1,584 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 22.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612865-26-000001

Period
2025-12-31
Reported value
$8.85B
Holdings
1,584
Top 10 weight
22.03%
New
125
Sold out
87

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+514,305$33.7M
IEMGadded+358,595$24.1M
SPYMadded+274,020$22M
UCONadded+643,418$16.2M
NFLXadded+165,461$15.5M

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
VXFreduced-100,752-$21.1M
SHYreduced-203,755-$16.9M
SPTSreduced-366,776-$10.7M
SPSBreduced-307,009-$9.27M
SYSBreduced-94,035-$8.44M

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, Q4 2025

Share positions as resolved from 13F-HR 0001612865-26-000001, largest first. % of portfolio is the value over $8,845,870,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares 2,102$205K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 22,425 shares; 2025Q1: 22,456 shares; 2025Q2: 11,812 shares; 2025Q3: 11,694 shares; 2025Q4: 10,058 shares 10,058$205K<0.01%-1,636Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 2,433 shares 2,433$205K<0.01%+1Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 9,576 shares; 2025Q1: 7,681 shares; 2025Q2: 5,335 shares; 2025Q3: 4,913 shares; 2025Q4: 4,974 shares 4,974$205K<0.01%+61Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,058 shares 7,058$204K<0.01%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,065 shares 7,065$204K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,971 shares; 2025Q4: 5,786 shares 5,786$204K<0.01%-185Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,733 shares; 2024Q4: 25,500 shares; 2025Q1: 9,531 shares; 2025Q2: 8,865 shares; 2025Q3: not reported; 2025Q4: 4,369 shares 4,369$204K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares 4,153$203K<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,642 shares 8,642$202K<0.01%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,115 shares 6,115$201K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,349 shares; 2025Q3: 9,482 shares; 2025Q4: 4,540 shares 4,540$200K<0.01%-4,942Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,644 shares; 2025Q2: 12,227 shares; 2025Q3: 23,064 shares; 2025Q4: 19,382 shares 19,382$199K<0.01%-3,682Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 11,911 shares; 2025Q1: 11,911 shares; 2025Q2: 12,911 shares; 2025Q3: 12,911 shares; 2025Q4: 13,011 shares 13,011$194K<0.01%+100Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,543 shares; 2025Q4: 16,543 shares 16,543$193K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,277 shares; 2025Q1: 56,827 shares; 2025Q2: 58,277 shares; 2025Q3: 60,362 shares; 2025Q4: 14,611 shares 14,611$193K<0.01%-45,751Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,479 shares; 2024Q4: 296,189 shares; 2025Q1: 296,189 shares; 2025Q2: 296,189 shares; 2025Q3: 273,161 shares; 2025Q4: 273,161 shares 273,161$189K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,855 shares; 2025Q4: 13,855 shares 13,855$185K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 37,668 shares; 2025Q1: 36,873 shares; 2025Q2: 36,215 shares; 2025Q3: 63,382 shares; 2025Q4: 22,818 shares 22,818$184K<0.01%-40,564Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,297 shares; 2025Q4: 12,483 shares 12,483$173K<0.01%-2,814Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 13,240 shares; 2025Q1: 16,420 shares; 2025Q2: 38,375 shares; 2025Q3: 36,444 shares; 2025Q4: 27,982 shares 27,982$169K<0.01%-8,462Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,110 shares; 2025Q3: 28,236 shares; 2025Q4: 21,000 shares 21,000$168K<0.01%-7,236Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,664 shares 30,664$167K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,083 shares; 2025Q3: 10,641 shares; 2025Q4: 11,912 shares 11,912$163K<0.01%+1,271Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 16,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,238 shares; 2025Q4: 10,223 shares 10,223$162K<0.01%-1,015Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,525 shares; 2024Q4: 724,574 shares; 2025Q1: 725,662 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares 14,745$162K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$162K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 12,723 shares; 2025Q1: not reported; 2025Q2: 12,714 shares; 2025Q3: not reported; 2025Q4: 10,464 shares 10,464$160K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,281 shares; 2025Q3: 62,451 shares; 2025Q4: 23,446 shares 23,446$160K<0.01%-39,005Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,350 shares; 2025Q3: 11,585 shares; 2025Q4: 11,585 shares 11,585$156K<0.01%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,242 shares 17,242$156K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,510 shares 21,510$155K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,168 shares; 2024Q4: 81,417 shares; 2025Q1: 59,857 shares; 2025Q2: 43,135 shares; 2025Q3: 43,420 shares; 2025Q4: 23,557 shares 23,557$152K<0.01%-19,863Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,573 shares 16,573$149K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,658 shares; 2024Q4: 23,171 shares; 2025Q1: not reported; 2025Q2: 10,798 shares; 2025Q3: 14,757 shares; 2025Q4: 12,127 shares 12,127$142K<0.01%-2,630Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 16,700 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$142K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 12,878 shares; 2025Q2: 15,206 shares; 2025Q3: 16,346 shares; 2025Q4: 16,206 shares 16,206$140K<0.01%-140Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 12,248 shares; 2025Q3: 27,517 shares; 2025Q4: 33,865 shares 33,865$140K<0.01%+6,348Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,385 shares; 2025Q3: 13,113 shares; 2025Q4: 10,653 shares 10,653$139K<0.01%-2,460Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 10,315 shares; 2025Q4: 10,318 shares 10,318$137K<0.01%+3Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares 16,700$134K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,702 shares; 2025Q1: not reported; 2025Q2: 25,050 shares; 2025Q3: 20,284 shares; 2025Q4: 16,440 shares 16,440$129K<0.01%-3,844Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,254 shares; 2025Q1: 10,585 shares; 2025Q2: 10,194 shares; 2025Q3: 11,993 shares; 2025Q4: 12,123 shares 12,123$128K<0.01%+130Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 14,461 shares; 2025Q1: 14,461 shares; 2025Q2: 13,660 shares; 2025Q3: 12,756 shares; 2025Q4: 12,410 shares 12,410$126K<0.01%-346Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares 14,700$115K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,280 shares; 2025Q3: not reported; 2025Q4: 10,502 shares 10,502$114K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 16,009 shares; 2025Q1: 11,807 shares; 2025Q2: not reported; 2025Q3: 11,345 shares; 2025Q4: 11,207 shares 11,207$113K<0.01%-138Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 12,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,137 shares; 2025Q4: 14,149 shares 14,149$110K<0.01%+12Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,560 shares; 2025Q1: 11,290 shares; 2025Q2: 10,990 shares; 2025Q3: 11,960 shares; 2025Q4: 10,995 shares 10,995$110K<0.01%-965Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 11,608 shares; 2025Q2: 11,623 shares; 2025Q3: 11,623 shares; 2025Q4: 10,823 shares 10,823$108K<0.01%-800Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,256 shares; 2025Q2: 18,050 shares; 2025Q3: 16,879 shares; 2025Q4: 14,471 shares 14,471$104K<0.01%-2,408Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,631 shares; 2025Q1: 21,249 shares; 2025Q2: 21,249 shares; 2025Q3: 21,249 shares; 2025Q4: 21,249 shares 21,249$103K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,725 shares 41,725$103K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,595 shares; 2025Q4: 19,608 shares 19,608$92.9K<0.01%+5,013Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 31,085 shares; 2025Q1: 30,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$88.5K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,578 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares 13,578$83K<0.01%0Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,025 shares 11,025$82.1K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 67,215 shares; 2025Q1: 34,527 shares; 2025Q2: 34,844 shares; 2025Q3: 14,507 shares; 2025Q4: 13,007 shares 13,007$81.7K<0.01%-1,500Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 46,416 shares; 2025Q1: 46,416 shares; 2025Q2: 41,416 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares 20,000$80.8K<0.01%-5,000Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 51,550 shares; 2025Q1: 51,550 shares; 2025Q2: 60,750 shares; 2025Q3: 30,050 shares; 2025Q4: 19,088 shares 19,088$79.4K<0.01%-10,962Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,317 shares; 2025Q4: 12,390 shares 12,390$77.7K<0.01%+73Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 20,705 shares; 2025Q4: 16,020 shares 16,020$75.6K<0.01%-4,685Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,256 shares; 2025Q4: 18,138 shares 18,138$69.7K<0.01%-10,118Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: 19,057 shares; 2025Q2: 20,181 shares; 2025Q3: 20,659 shares; 2025Q4: 20,659 shares 20,659$69K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 29,328 shares; 2025Q1: 32,449 shares; 2025Q2: 33,573 shares; 2025Q3: 35,426 shares; 2025Q4: 34,738 shares 34,738$68.4K<0.01%-688Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,455 shares 13,455$67.5K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,887 shares 17,887$66.5K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,910 shares; 2025Q4: 11,161 shares 11,161$65.1K<0.01%-749Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 29,158 shares; 2025Q1: 22,772 shares; 2025Q2: 18,626 shares; 2025Q3: 10,528 shares; 2025Q4: 10,831 shares 10,831$65K<0.01%+303Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 12,328 shares; 2025Q1: 11,523 shares; 2025Q2: 11,263 shares; 2025Q3: 15,210 shares; 2025Q4: 12,003 shares 12,003$61.2K<0.01%-3,207Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,245 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 12,745 shares; 2025Q4: 12,745 shares 12,745$55.6K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 25,000 shares; 2025Q1: 12,500 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$54.6K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 14,647 shares; 2025Q1: 13,968 shares; 2025Q2: 14,175 shares; 2025Q3: 12,896 shares; 2025Q4: 11,664 shares 11,664$50.2K<0.01%-1,232Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$46.4K<0.01%-20,000Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 22,575 shares; 2025Q1: 22,575 shares; 2025Q2: 22,575 shares; 2025Q3: 22,845 shares; 2025Q4: 22,845 shares 22,845$44.3K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$39.3K<0.01%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182$38.7K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 12,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$26.3K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,456 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 16,131 shares 16,131$22.9K<0.01%-18Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,812 shares 11,812$22K<0.01%0Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$20.4K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 19,540 shares; 2025Q1: 19,540 shares; 2025Q2: 29,540 shares; 2025Q3: 29,540 shares; 2025Q4: 18,040 shares 18,040$7.58K<0.01%-11,500Timeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal1,039,454$25.2M+125,413
IBDSISHARES TR ETFprincipal563,512$13.7M+495,519

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,324,347$33.4Mprincipal
ISHARES TRISHARES TR232,478$5.4Mshares
INVESCOINVESCO196,196$4.06Mshares
POOLPOOL CORP8,706$2.7Mshares
ISHARESISHARES92,153$2.47Mshares
ISHARES TRISHARES TR82,499$1.93Mshares
SPSCSPS COMM INC9,904$1.03Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR16,723$998Kshares
PNFPPINNACLE FINANCIAL PARTNERS10,591$993Kshares
RIOTRIOT PLATFORMS INC50,193$955Kshares
DAPPVANECK ETF TRUST39,458$858Kshares
EAELECTRONIC ARTS INC4,248$857Kshares
SCHHSCHWAB STRATEGIC TR38,373$828Kshares
LRNSTRIDE INC5,471$815Kshares
CSGPCOSTAR GROUP INC9,318$786Kshares
SFMSPROUTS FMRS MKT INC7,201$783Kshares
CGSDCAPITAL GRP FIXED INCM ETF T26,630$692Kshares
OLEDUNIVERSAL DISPLAY CORP4,579$658Kshares
CLXCLOROX CO DEL5,203$642Kshares
PSQPROSHARES TR19,386$602Kshares
ROSCLATTICE STRATEGIES TR12,289$559Kshares
UNILEVER PLCUNILEVER PLC7,575$449Kshares
KRESPDR SERIES TRUST6,633$420Kshares
FCAPFIRST CAP INC8,759$401Kshares
PAYCPAYCOM SOFTWARE INC1,916$399Kshares
DASHDOORDASH INC1,416$385Kshares
RBLXROBLOX CORP2,663$369Kshares
KVUEKENVUE INC22,664$368Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD15,460$357Kshares
CRCLCIRCLE INTERNET GROUP INC2,646$351Kshares
KKELLANOVA3,858$316Kshares
DEAEASTERLY GOVT PPTYS INC13,445$308Kshares
BTUPEABODY ENGR CORP11,142$295Kshares
JPSEJ P MORGAN EXCHANGE TRADED F5,911$294Kshares
BITOPROSHARES TR14,589$287Kshares
DGXQUEST DIAGNOSTICS INC1,479$282Kshares
QXOQXO INC14,751$281Kshares
LEUCENTRUS ENERGY CORP894$277Kshares
CGHMCAPITAL GRP FIXED INCM ETF T10,600$268Kshares
CHRDCHORD ENERGY CORPORATION2,669$265Kshares
INODINNODATA INC3,383$261Kshares
HIMSHIMS & HERS HEALTH INC4,521$256Kshares
ACLSAXCELIS TECHNOLOGIES INC2,594$253Kshares
BLVVANGUARD BD INDEX FDS3,531$250Kshares
DOCSDOXIMITY INC3,313$242Kshares
BIDDBLACKROCK ETF TRUST8,617$241Kshares
BAXBAXTER INTL INC10,546$240Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT7,998$237Kshares
ADSKAUTODESK INC717$228Kshares
SKYDPARAMOUNT SKYDANCE CORP12,002$227Kshares
ACMAECOM1,736$227Kshares
UPSTUPSTART HLDGS INC4,435$225Kshares
AVBAVALONBAY CMNTYS INC1,162$225Kshares
XJRISHARES TR5,276$225Kshares
ROOTROOT INC2,429$217Kshares
FIXCOMFORT SYS USA INC262$216Kshares
STWDSTARWOOD PPTY TR INC11,093$215Kshares
MPMP MATERIALS CORP3,190$214Kshares
HPQHP INC7,851$214Kshares
DBXDROPBOX INC7,041$213Kshares
EPREPR PPTYS3,657$212Kshares
RHRH1,043$212Kshares
NEUNEWMARKET CORP254$210Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,009$209Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL431$209Kshares
IRTCIRHYTHM HOLDINGS INC1,203$207Kshares
IBDZISHARES TR7,790$206Kshares
UHAL-BU HAUL HOLDING COMPANY4,036$205Kshares
RJFRAYMOND JAMES FINL INC1,188$205Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,969$204Kshares
ETHEGRAYSCALE ETHEREUM STAKING E5,959$204Kshares
ACHRARCHER AVIATION INC21,220$203Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,029$203Kshares
CFCF INDUSTRIES HOLD2,245$201Kshares
VNQIVANGUARD INTL EQUITY INDEX F4,201$201Kshares
NINISOURCE INC4,626$200Kshares
OGNORGANON & CO18,306$196Kshares
SSENTINELONE INC10,632$187Kshares
HPSHANCOCK JOHN PFD INCOME FD I10,317$159Kshares
PSECPROSPECT CAP CORP52,454$144Kshares
ONDSONDAS INC12,121$93.6Kshares
TILRAY INCTILRAY INC40,772$70.5Kshares
FCOABRDN GLOBAL INCOME FUND INC20,900$62.3Kshares
ABSIABSCI CORPORATION10,636$32.3Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP19,535$28.1Kshares
PDSBPDS BIOTECHNOLOGY CORP11,303$11.4Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR22,359$1.74Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001612865-26-000001 base2026-01-20acceptance time not in the bulk data set