Stratos Wealth Partners portfolio

What changed this quarter

1468 positions with a change (147 new, 745 added to, 500 trimmed, 76 sold); also, 5 entered through an IPO, 3 exited through an acquisition or merger, 4 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco QQQ Trust Series 1 ETF−1.3 ppof portfolioSold out
  1.5% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.3%
• NVIDIANVDA2.7%
• State Str Spdr S&P 500 ETF TSPY2.5%
• iShares Core S&P 500 ETFIVV2.5%
• Vanguard S&P 500 ETFVOO2.5%
• AlphabetGOOGL · GOOG2.0%
• Amazon.comAMZN1.5%
• MicrosoftMSFT1.4%
• iShares Core Msci DEV Mkts ETFIDEV1.4%
• BlackRock ETF TrustDYNF1.3%
• IsharesIEMG1.3%
• STE Str SPDR PT S&P 500 ETFSPYM1.3%
• Vanguard Total Bond Market ETFBND1.0%
• iShares Core S&P Midcap ETFIJH1.0%
• Vanguard High DVD Yield ETFVYM1.0%
• Vanguard Extended Market ETFVXF0.9%
• Pimco Multisector Bond Actv ETFPYLD0.9%
• BroadcomAVGO0.9%
• Vanguard Index FundsVTI0.9%
• Invesco Exchange Traded Fund TRSP0.8%
• JPMorgan ChaseJPM0.8%
• Columbia Resear ENH COR ETFRECS0.7%
• iShares Core S&P Small-cap E ETFIJR0.7%
• Meta PlatformsMETA0.7%
• Invesco Nasdaq 100 ETFQQQM0.6%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• Lam ResearchLRCX0.6%
• First Tr Exchng Traded Fund VIBUFQ0.5%
• iShares Russell 2000 ETFIWM0.5%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.5%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• Micron TechnologyMU0.5%
• TeslaTSLA0.5%
• Eli LillyLLY0.5%
• Pacer MET US LRG Cap DVD 400 ETFQDPL0.5%
• First Trust Rising Dividend ETFRDVY0.5%
• Costco WholesaleCOST0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• J P Morgan Exchange Traded FundJGRO0.5%
• Howmet AerospaceHWM0.4%
• AbbVieABBV0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• iShares Ustechnology ETFIYW0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• iShares S&P 500 Value ETFIVE0.4%
• Berkshire HathawayBRK/B0.4%
• Advanced Micro DevicesAMD0.4%
• BlackRock ETF TrustTHRO0.4%
• AmphenolAPH0.4%
• Johnson & JohnsonJNJ0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Vanguard Total International Stock ETFVXUS0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Invesco S&P 500 Momentum ETFSPMO0.3%
• GE VernovaGEV0.3%
• Vanguard Info Tech ETFVGT0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• WisdomTree US Largecap Divid ETFDLN0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Home DepotHD0.3%
• J P Morgan Exchange Traded FundJPEF0.3%
• Sterling InfrastructureSTRL0.3%
• BlackRock ETF Trust IIBINC0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• Invesco Exchange Traded Fund TXLG0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Parker-hannifinPH0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• SPDR Gold Shares ETFGLD0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• J P Morgan Exchange Traded FundJQUA0.3%
• CaterpillarCAT0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• iShares Gold Trust ETFIAU0.3%
• Vanguard Ftse Developed ETFVEA0.2%
• Palantir TechnologiesPLTR0.2%
• iShares Ibonds DEC 2027 Term ETFIBTH0.2%
• Fidelity Enhanced International ETFFENI0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• BlackRock ETF TrustBAI0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• Bluerock PVT Real Estate FundBPRE0.2%
• iShares Ibonds DEC 2028 Term ETFIBTI0.2%
• CrowdStrike HoldingsCRWD0.2%
• Lattice Strategies TrROAM0.2%
• WalmartWMT0.2%
• iShares S&P 100 ETFOEF0.2%
• Invesco S&P 500 Revenue ETFRWL0.2%
• CorningGLW0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• First Tr Exchng Traded Fund VIUCON0.2%
• McDONALD’SMCD0.2%
• CelesticaCLS0.2%
• First Trust RBA American IND ETFAIRR0.2%
• QualcommQCOM0.2%