Strategic Financial Partners

Strategic Financial Partners as of Dec. 31, 2025

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