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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 SPYM, SPYV, VONG, SPDW, AGG, and represent 47.53% of Strategic Financial Partners's stock portfolio.
Added to shares of these 10 stocks: ISTB (+$8.0M), XLY, IJR, EWI, EWU, XLK, SPYM, SPYV, IAGG, XLI.
Started 7 new stock positions in ISTB, EWI, XLY, EWU, GS, PHK, FSSL.
Reduced shares in these 10 stocks: , IWR, PAB, EWJ, EWQ, , VONG, FSCO, VTI, VWO.
Sold out of its positions in COP, EWQ, EWJ, XLF.
Strategic Financial Partners was a net buyer of stock by $12M.
Strategic Financial Partners has $231M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0002027921

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Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	20.6	$48M	+2%	593k	80.22	View chart
Spdr Series Trust State Street Spd (SPYV)	8.8	$20M	+3%	358k	56.81	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	6.9	$16M		131k	121.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.2	$14M		325k	44.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.0	$12M		116k	99.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	4.2	$9.6M	-23%	100k	96.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$8.3M	+65%	69k	120.18	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.5	$8.0M	NEW	164k	48.75	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$6.2M		13k	487.87	View chart
Vanguard World Mega Grwth Ind (MGK)	2.1	$4.9M		12k	412.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$4.7M	-2%	87k	53.76	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.8	$4.2M	+7%	27k	155.12	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.8	$4.1M	+2%	35k	117.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.8	$4.1M	+93%	28k	143.97	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.7	$4.0M	NEW	34k	119.41	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$3.6M	-2%	19k	190.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.4	$3.3M		40k	83.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$3.3M	-3%	9.7k	335.27	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$2.8M		20k	141.16	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$2.8M	+11%	56k	50.01	View chart
Spdr Series Trust State Street Spd (SPTI)	0.9	$2.1M	+2%	73k	28.84	View chart
Ishares Msci Germany Etf (EWG)	0.9	$2.1M	+14%	50k	42.50	View chart
Ishares Msci Cda Etf (EWC)	0.9	$2.1M		39k	53.93	View chart
Microsoft Corporation (MSFT)	0.9	$2.1M		4.3k	483.70	View chart
Spdr Series Trust State Street Spd (QUS)	0.9	$2.1M	+9%	12k	174.19	View chart
Ishares Msci Italy Etf (EWI)	0.9	$2.0M	NEW	38k	54.33	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.9	$2.0M	NEW	46k	43.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.7M		2.7k	627.13	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.7	$1.6M	-4%	39k	41.86	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.7	$1.6M		73k	21.60	View chart
Apple (AAPL)	0.6	$1.5M		5.4k	271.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.3M		4.9k	257.95	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$1.2M	+11%	24k	51.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.2M		5.8k	211.79	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.2M	+2%	22k	55.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.1M	-2%	3.7k	302.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$861k		1.4k	614.35	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$860k	+3%	18k	47.08	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$859k	+7%	6.1k	141.49	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$805k		2.9k	279.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$742k	-2%	4.2k	177.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$725k		9.6k	75.44	View chart
Spdr Series Trust State Street Spd (CWB)	0.3	$693k	+5%	7.8k	89.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$669k		22k	30.96	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$633k	-5%	12k	52.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$594k		1.9k	313.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$577k	+16%	6.0k	96.29	View chart
Spdr Series Trust State Street Spd (RWR)	0.2	$567k		5.8k	98.24	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.2	$555k	+17%	12k	46.13	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$552k	+15%	26k	21.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$531k		8.0k	66.00	View chart
Msc Income Fund (MSIF)	0.2	$509k	+53%	39k	13.14	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$502k	-20%	80k	6.30	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$498k	-2%	20k	24.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$498k	-5%	8.0k	62.48	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$448k		9.7k	46.08	View chart
NVIDIA Corporation (NVDA)	0.2	$417k		2.2k	186.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$417k		611.00	681.92	View chart
Eli Lilly & Co. (LLY)	0.2	$403k		375.00	1075.39	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$395k	-2%	8.0k	49.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$388k	-13%	1.8k	210.34	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$370k		10k	35.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$362k		4.9k	73.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$356k	-6%	752.00	473.30	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$352k		3.2k	110.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$310k	+7%	3.5k	88.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$293k	-3%	2.0k	143.52	View chart
Amazon (AMZN)	0.1	$292k		1.3k	230.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$282k		10k	27.43	View chart
Caterpillar (CAT)	0.1	$271k		473.00	573.83	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.1	$261k		3.9k	66.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$242k	-2%	1.1k	212.07	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$240k		14k	17.50	View chart
Broadcom (AVGO)	0.1	$239k	+4%	691.00	346.43	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$239k	NEW	17k	14.14	View chart
Pgim Etf Tr Active Aggregate (PAB)	0.1	$229k	-90%	5.4k	42.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$220k		681.00	322.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$219k		290.00	754.02	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$213k	+10%	12k	18.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$212k		729.00	290.22	View chart
Oracle Corporation (ORCL)	0.1	$208k		1.1k	195.09	View chart
Goldman Sachs (GS)	0.1	$205k	NEW	233.00	879.21	View chart
Pimco High Income Com Shs (PHK)	0.0	$68k	NEW	14k	4.86	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 Q4 filed Feb. 11, 2026
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

View all past filings

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