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Strategic Financial Partners

Latest statistics and disclosures from Strategic Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, SPYV, VONG, SPDW, IWR, and represent 48.93% of Strategic Financial Partners's stock portfolio.
Added to shares of these 10 stocks: XLK, IWR, EWG, MSIF, CAT, AVGO, VGT, JPM, DEED, XLI.
Started 7 new stock positions in VGT, XLK, CAT, AVGO, MSIF, EWG, JPM.
Reduced shares in these 10 stocks: SPTI (-$5.8M), VWO, , PAB, EWI, SPLG, IJR, VONG, SPDW, BLV.
Sold out of its positions in EWI, XLY, BLV.
Strategic Financial Partners was a net seller of stock by $-10M.
Strategic Financial Partners has $218M in assets under management (AUM), dropping by 1.36%.
Central Index Key (CIK): 0002027921

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Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	20.8	$46M	-2%	581k	78.34	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	8.8	$19M		346k	55.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	7.3	$16M	-2%	132k	120.50	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.3	$14M		319k	42.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.8	$13M	+33%	131k	96.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.2	$11M		114k	100.25	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$6.2M	-2%	13k	479.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$5.0M	-6%	42k	118.83	View chart
Vanguard World Mega Grwth Ind (MGK)	2.2	$4.9M		12k	402.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$4.8M	-43%	89k	54.18	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$4.1M	NEW	15k	281.86	View chart
Select Sector Spdr Tr Communication (XLC)	1.9	$4.0M		34k	118.37	View chart
Select Sector Spdr Tr Indl (XLI)	1.8	$3.9M	+2%	25k	154.23	View chart
Select Sector Spdr Tr Financial (XLF)	1.7	$3.8M		71k	53.87	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$3.6M		19k	186.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$3.3M		39k	84.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.3M		10k	328.17	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.3	$2.8M		20k	137.75	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$2.6M		50k	51.23	View chart
Pgim Etf Tr Active Aggregate (PAB)	1.1	$2.5M	-50%	58k	42.94	View chart
Microsoft Corporation (MSFT)	1.0	$2.2M	-3%	4.3k	518.03	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.9	$2.1M	-73%	72k	28.90	View chart
Ishares Msci Cda Etf (EWC)	0.9	$2.0M		39k	50.55	View chart
Ishares Msci Jpn Etf New (EWJ)	0.9	$1.9M		24k	80.21	View chart
Ishares Msci France Etf (EWQ)	0.8	$1.9M	+5%	42k	43.93	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.8	$1.9M	+2%	11k	171.20	View chart
Ishares Msci Germany Etf (EWG)	0.8	$1.8M	NEW	43k	41.61	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$1.7M	+2%	41k	42.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.6M		2.7k	612.38	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.7	$1.6M	+7%	73k	21.38	View chart
Apple (AAPL)	0.6	$1.4M		5.4k	254.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.2M	-2%	4.9k	254.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.2M		5.9k	208.73	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.2M		22k	54.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.1M		3.8k	297.67	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$1.1M		22k	50.70	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$859k	-2%	2.9k	293.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$844k	-8%	1.4k	600.38	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$832k	-6%	18k	46.96	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$777k		5.6k	138.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$752k		4.3k	174.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$714k		9.7k	73.46	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$695k	-2%	101k	6.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$689k		22k	31.62	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$674k	+3%	13k	52.82	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.3	$667k	-2%	7.4k	90.51	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.3	$590k	+5%	5.9k	100.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$530k		8.1k	65.26	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$513k	-5%	21k	24.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$508k	-4%	8.5k	59.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$489k		5.1k	95.19	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.2	$478k		10k	46.54	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$477k	+2%	23k	20.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$462k		1.9k	243.13	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$459k		9.9k	46.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$436k		2.1k	203.59	View chart
NVIDIA Corporation (NVDA)	0.2	$417k		2.2k	186.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$407k		611.00	666.18	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$405k		8.2k	49.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$378k	-8%	806.00	468.41	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$373k		10k	35.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$351k	-3%	4.9k	71.38	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$351k	+2%	3.2k	110.49	View chart
Msc Income Fund (MSIF)	0.2	$330k	NEW	25k	13.13	View chart
Oracle Corporation (ORCL)	0.1	$300k		1.1k	281.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$299k	-6%	2.1k	140.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$298k	-5%	3.3k	91.44	View chart
Eli Lilly & Co. (LLY)	0.1	$286k		375.00	763.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$278k		10k	27.30	View chart
Amazon (AMZN)	0.1	$277k		1.3k	219.57	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.1	$259k		3.9k	66.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$241k	-11%	1.2k	206.51	View chart
Caterpillar (CAT)	0.1	$226k	NEW	473.00	477.95	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$225k	-6%	14k	16.15	View chart
ConocoPhillips (COP)	0.1	$221k		2.3k	94.62	View chart
Broadcom (AVGO)	0.1	$218k	NEW	661.00	330.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$217k	NEW	290.00	746.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$214k		729.00	293.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$211k	NEW	668.00	315.78	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$192k		11k	18.24	View chart

Past Filings by Strategic Financial Partners

SEC 13F filings are viewable for Strategic Financial Partners going back to 2019

Strategic Financial Partners 2025 Q3 filed Nov. 6, 2025
Strategic Financial Partners 2025 Q2 filed Aug. 6, 2025
Strategic Financial Partners 2025 Q1 filed May 6, 2025
Strategic Financial Partners 2024 Q4 filed Feb. 10, 2025
Strategic Financial Partners 2024 Q3 filed Oct. 28, 2024
Strategic Financial Partners 2024 Q2 filed July 24, 2024
Strategic Financial Partners 2024 Q1 filed July 10, 2024
Strategic Financial Partners 2022 Q1 filed July 10, 2024
Strategic Financial Partners 2022 Q2 filed July 10, 2024
Strategic Financial Partners 2022 Q3 filed July 10, 2024
Strategic Financial Partners 2022 Q4 filed July 10, 2024
Strategic Financial Partners 2023 Q1 filed July 10, 2024
Strategic Financial Partners 2023 Q2 filed July 10, 2024
Strategic Financial Partners 2023 Q3 filed July 10, 2024
Strategic Financial Partners 2023 Q4 filed July 10, 2024
Strategic Financial Partners 2021 Q1 filed July 9, 2024

View all past filings

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