Strategic Financial Partners

Strategic Financial Partners as of June 30, 2025

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 20.0 $43M 593k 72.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.5 $18M 349k 52.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.8 $15M 135k 109.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $13M 325k 40.49
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $12M 116k 99.20
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $9.0M 98k 91.97
Spdr Series Trust Portfli Intrmdit (SPTI) 3.6 $7.8M 272k 28.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $7.8M 157k 49.46
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.8M 13k 438.42
Pgim Etf Tr Active Aggregate (PAB) 2.3 $5.0M 118k 42.49
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.9M 45k 109.29
Vanguard World Mega Grwth Ind (MGK) 2.1 $4.5M 12k 366.19
Select Sector Spdr Tr Communication (XLC) 1.7 $3.7M 34k 108.53
Select Sector Spdr Tr Financial (XLF) 1.7 $3.7M 70k 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $3.6M 17k 217.34
Select Sector Spdr Tr Indl (XLI) 1.7 $3.6M 24k 147.52
Vanguard Index Fds Value Etf (VTV) 1.6 $3.5M 20k 176.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.3M 39k 82.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.1M 10k 303.93
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.6M 20k 131.21
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.6M 50k 51.09
Microsoft Corporation (MSFT) 1.0 $2.2M 4.5k 497.49
Ishares Msci Cda Etf (EWC) 0.8 $1.8M 39k 46.20
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.8M 24k 74.97
Ishares Msci Italy Etf (EWI) 0.8 $1.8M 37k 48.14
Spdr Series Trust Msci Usa Strtgic (QUS) 0.8 $1.7M 11k 163.09
Ishares Msci France Etf (EWQ) 0.8 $1.7M 40k 42.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.7M 40k 41.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.7k 568.03
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.7 $1.4M 68k 21.14
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.0k 236.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 5.9k 195.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.1M 22k 50.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 22k 49.82
Apple (AAPL) 0.5 $1.1M 5.3k 205.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 3.8k 276.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $878k 19k 46.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $856k 3.0k 284.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $850k 1.5k 551.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $748k 103k 7.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $723k 5.6k 128.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $708k 4.3k 164.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $672k 9.7k 69.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $672k 22k 30.68
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $628k 7.6k 82.66
Ishares Tr Us Infrastruc (IFRA) 0.3 $609k 12k 49.19
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $541k 22k 24.78
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $537k 5.6k 96.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $506k 8.9k 57.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $503k 8.1k 62.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $478k 5.2k 92.64
Ishares Us Intl Hgh Yld (GHYG) 0.2 $473k 10k 46.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $466k 22k 20.92
First Tr Exchange-traded SHS (FVD) 0.2 $446k 10k 44.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $420k 2.2k 194.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $396k 8.1k 49.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 611.00 617.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $373k 879.00 424.58
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $364k 10k 34.88
NVIDIA Corporation (NVDA) 0.2 $351k 2.2k 158.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $344k 5.1k 67.22
Ishares Tr Short Treas Bd (SHV) 0.2 $342k 3.1k 110.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 1.9k 176.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $308k 3.5k 89.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $303k 2.3k 133.31
Eli Lilly & Co. (LLY) 0.1 $293k 375.00 780.05
Amazon (AMZN) 0.1 $275k 1.3k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $267k 10k 26.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 1.3k 195.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $256k 3.7k 69.55
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $250k 4.0k 63.04
Oracle Corporation (ORCL) 0.1 $233k 1.1k 218.73
First Tr Exchange-traded Common Shs (FDD) 0.1 $232k 15k 15.54
ConocoPhillips (COP) 0.1 $210k 2.3k 89.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 729.00 279.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $188k 11k 17.80