Strategic Financial Partners

Strategic Financial Partners as of Sept. 30, 2025

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