Stratos Wealth Partners, LTD.

$8.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001612865 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,619

positionsALL retained default holdings for this (filer, period), including NULL-value ones

125

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$20.0M	−179	$300M	$280M	1,103,868	1,103,689
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$21.3M	−27,287	$255M	$233M	1,365,283	1,337,996
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$11.2M	−512	$235M	$224M	342,723	342,211
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$28.6M	−26,936	$239M	$211M	350,712	323,776
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$25.1M	−23,488	$234M	$209M	372,650	349,162
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$42.8M	−760	$181M	$138M	374,629	373,869
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$11.3M	−4,735	$142M	$131M	231,510	226,775
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$14.1M	−2	$144M	$130M	624,110	624,108
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	add	+$21.7M	+244,325	$101M	$122M	1,220,417	1,464,742
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$42.5M	+780,958	$68.6M	$111M	1,127,752	1,908,710
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$8.2M	+63,101	$101M	$109M	1,501,986	1,565,087
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	trim	−$11.1M	−142,131	$116M	$105M	1,566,678	1,424,547
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	−$2.3M	+29,465	$100M	$97.9M	1,249,128	1,278,593
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$6.2M	+7,573	$103M	$96.8M	329,150	336,723
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	+$1.3M	−11,306	$91.7M	$93.0M	639,184	627,878
PIMCO ETF TR MULTISECTOR BDposition key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R`	add	+$82.4M	+3,148,808	$4.3M	$86.7M	159,965	3,308,773
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	trim	−$1.5M	−1,254	$76.9M	$75.4M	367,584	366,330
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$3.0M	+19,527	$70.5M	$73.5M	1,068,771	1,088,298
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$6.9M	−10,950	$79.2M	$72.3M	236,329	225,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$5.1M	+26,108	$66.4M	$71.6M	346,769	372,877
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$6.7M	−266	$75.9M	$69.2M	235,593	235,327
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$8.4M	+3,234	$77.1M	$68.7M	116,773	120,007
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$11.2M	−9,116	$79.2M	$68.0M	228,844	219,728
COLUMBIA ETF TR I RESH ENHNC CORposition key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L`	trim	−$5.6M	−65,230	$66.7M	$61.1M	1,632,519	1,567,289
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$4.1M	+4,233	$62.2M	$58.1M	198,322	202,555
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$3.1M	+10,488	$52.8M	$55.9M	439,416	449,904
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$2.0M	+10,780	$53.8M	$55.8M	1,211,625	1,222,405
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$4.3M	−3,129	$47.9M	$52.2M	55,526	52,397
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$18.9M	+183,591	$31.0M	$49.9M	381,987	565,578
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$7.0M	+5,347	$51.8M	$44.8M	115,234	120,581
RBB FD INC F/M US TREASURYposition key `pos:18377` · issuer key `cusip6:74933W`	add	+$38.6M	+774,049	$6.2M	$44.8M	123,499	897,548
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	trim	−$33.8M	−386,620	$78.3M	$44.5M	949,168	562,548
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$7.0M	−24,464	$50.9M	$43.9M	413,008	388,544
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$9.5M	−24,174	$33.2M	$42.7M	276,032	251,858
PACER FDS TR METAURUS CAP 400position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H`	add	−$2.2M	+5,020	$44.2M	$42.0M	1,040,303	1,045,323
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	−$1.8M	+3,401	$43.7M	$41.9M	172,865	176,266
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$2.2M	+42,258	$37.5M	$39.7M	539,821	582,079
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	trim	−$4.6M	−8,459	$43.4M	$38.8M	467,447	458,988
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$2.8M	−1,891	$40.9M	$38.1M	81,295	79,404
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$2.4M	+8,760	$39.6M	$37.2M	371,105	379,865
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$3.6M	−7,655	$40.2M	$36.6M	176,006	168,351
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$5.7M	+21,897	$30.6M	$36.3M	124,426	146,323
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$3.5M	+34,563	$32.2M	$35.8M	360,462	395,025
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	trim	+$3.0M	−3,899	$31.5M	$34.5M	153,814	149,915
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	trim	−$13.9M	−186,512	$48.1M	$34.2M	641,159	454,647
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	trim	−$2.0M	−27,651	$35.3M	$33.3M	669,043	641,392
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$4.6M	+5,053	$28.0M	$32.6M	70,745	75,798
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$3.7M	−6,368	$36.3M	$32.6M	105,473	99,105
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$497K	−1,692	$32.2M	$31.7M	151,922	150,230
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$1.4M	+6,107	$29.1M	$30.5M	27,044	33,151
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	add	+$20.5M	+581,863	$10.0M	$30.4M	258,769	840,632
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$6.0M	+2,842	$36.3M	$30.3M	204,271	207,113
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$1.2M	+2,264	$29.0M	$30.3M	152,005	154,269
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$4.2M	−1,693	$25.5M	$29.7M	123,240	121,547
WISDOMTREE TR US LARGECAP DIVDposition key `pos:18822` · issuer key `iss:2346`	trim	−$2.9M	−37,906	$32.4M	$29.4M	367,569	329,663
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	trim	−$2.7M	−43,611	$32.1M	$29.4M	462,983	419,372
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$1.2M	−5,474	$30.2M	$29.0M	98,782	93,308
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$1.1M	+6,246	$27.7M	$28.7M	366,572	372,818
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	add	−$2.1M	+3,432	$29.4M	$27.4M	147,418	150,850
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$2.0M	−1,059	$29.0M	$27.0M	214,896	213,837
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	trim	−$1.6M	−163,973	$28.6M	$27.0M	1,043,579	879,606
ISHARES TR IBONDS DEC2026position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` PRN	add	+$1.8M	+73,768	$25.2M	$27.0M	1,039,454	1,113,222
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$3.1M	−11,042	$29.6M	$26.5M	149,224	138,182
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$3.3M	−386	$29.7M	$26.4M	60,886	60,500
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$1.7M	−13,708	$27.8M	$26.1M	259,988	246,280
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	−$509K	+269	$26.4M	$25.9M	120,020	120,289
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `cusip6:46654Q`	add	+$1.3M	+30,733	$23.8M	$25.1M	319,251	349,984
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	trim	−$366K	−5,248	$24.4M	$24.0M	482,248	477,000
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$96.4K	−21,193	$23.6M	$23.7M	212,144	190,951
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$4.5M	−1,505	$19.3M	$23.7M	112,515	111,010
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	add	+$636K	+30,173	$22.9M	$23.5M	1,017,505	1,047,678
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$1.4M	+1,117	$21.9M	$23.4M	24,970	26,087
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	trim	−$2.4M	−723	$25.7M	$23.3M	34,055	33,332
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	add	+$3.2M	+64,008	$19.6M	$22.8M	386,935	450,943
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$7.6M	+5,530	$15.1M	$22.6M	35,708	41,238
ISHARES TR IBONDS 28 TRM TSposition key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E`	add	+$741K	+36,830	$21.9M	$22.6M	976,973	1,013,803
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	trim	−$3.2M	−21,464	$25.6M	$22.3M	431,108	409,644
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	trim	−$1.7M	−2,566	$23.8M	$22.1M	199,635	197,069
GLOBAL X FDS DEFENSE TECH ETFposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	add	+$13.1M	+173,226	$8.8M	$21.8M	135,091	308,317
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$1.1M	+20,341	$20.0M	$21.1M	352,016	372,357
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$7.2M	−37,703	$28.2M	$21.0M	195,803	158,100
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	add	+$3.7M	+23,525	$17.3M	$20.9M	202,090	225,615
FIDELITY COVINGTON TRUST ENHANCED INTLposition key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	add	+$15.7M	+420,867	$5.1M	$20.9M	139,648	560,515
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$1.0M	+11,396	$19.8M	$20.8M	198,581	209,977
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	−$325K	−5,516	$21.2M	$20.8M	219,897	214,381
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$574K	−5,126	$21.1M	$20.5M	147,271	142,145
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$2.7M	+86,578	$17.8M	$20.5M	520,042	606,620
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	add	+$4.4M	+18,920	$16.0M	$20.4M	74,297	93,217
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$6.0M	+1,454	$14.1M	$20.1M	21,525	22,979
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$7.2M	+78,527	$12.6M	$19.9M	138,131	216,658
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	add	+$2.1M	+97,034	$17.3M	$19.4M	688,132	785,166
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	−$104K	−9,414	$19.4M	$19.3M	310,376	300,962
STERLING INFRASTRUCTURE INC COMposition key `pos:18660` · issuer key `iss:2042`	add	+$5.0M	+592	$14.3M	$19.3M	46,729	47,321
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q`	trim	−$8.2M	−121,259	$27.2M	$19.0M	430,511	309,252
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$10.3M	+47,530	$8.5M	$18.8M	40,577	88,107
PIMCO ETF TR ACTIVE BD ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	add	+$873K	+11,116	$17.8M	$18.7M	191,060	202,176
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	trim	−$1.9M	−3,357	$20.3M	$18.4M	68,539	65,182
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$5.5M	+4,092	$12.9M	$18.3M	84,566	88,658
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	add	+$2.2M	+18,828	$15.9M	$18.1M	138,880	157,708
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	add	+$1.6M	+8,672	$16.3M	$17.8M	47,411	56,083

80 more changes below.

Mark-to-market only (no share change) · 71

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$110K	$2.3M	$2.2M	3	3
PHILLIPS EDISON & CO INC COMMON STOCKposition key `pos:14834` · issuer key `iss:1712`	no change	+$83.3K	$1.6M	$1.7M	45,006	45,006
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	no change	−$22.5K	$1.5M	$1.5M	3,299	3,299
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	no change	+$25.4K	$1.3M	$1.3M	18,990	18,990
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key `sid:sec:prov:8a737ddf474a08a4644a15f579d759f8` · issuer key `cusip6:33740U`	no change	+$12.4K	$1.2M	$1.2M	29,551	29,551
PROTALIX BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	no change	+$185K	$900K	$1.1M	500,000	500,000
GREIF INC CL Bposition key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	no change	+$154K	$897K	$1.1M	12,009	12,009
NAKAMOTO INC COMposition key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M`	no change	−$582K	$1.6M	$988K	4,473,285	4,473,285
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	no change	+$306K	$636K	$942K	2,927	2,927
OBSIDIAN ENERGY LTD COMposition key `sid:sec:prov:047f78460a6cc4d2100459f5f7733edb` · issuer key `cusip6:674482`	no change	+$268K	$493K	$761K	80,346	80,346
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	no change	+$14.1K	$696K	$710K	16,749	16,749
NUSHARES ETF TR NUVEEN ESG SMLCPposition key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	no change	+$5.8K	$630K	$635K	14,099	14,099
PIMCO ETF TR MUNI INCOME OPPposition key `sid:sec:prov:80516905819ff57ad65f4c588201c8ef` · issuer key `cusip6:72201R`	no change	−$2.0K	$614K	$612K	13,550	13,550
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600position key `pos:15300` · issuer key `iss:1217`	no change	+$20.9K	$579K	$600K	11,889	11,889
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142`	no change	+$11.6K	$549K	$561K	11,949	11,949
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	no change	+$9.9K	$437K	$446K	3,905	3,905
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	no change	+$4.6K	$401K	$405K	5,058	5,058
STARBOARD INVT TR RH TACTICAL ROTposition key `sid:sec:prov:3e48c385f3e1ac5d18b819e0f0f7eb41` · issuer key `cusip6:85521B`	no change	+$12.6K	$392K	$405K	21,315	21,315
RADNET INC COMposition key `pos:11987` · issuer key `iss:1799`	no change	−$107K	$495K	$387K	6,931	6,931
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	no change	−$7.4K	$390K	$383K	2,811	2,811
KRYSTAL BIOTECH INC COMposition key `pos:17789` · issuer key `iss:1307`	no change	+$17.2K	$360K	$377K	1,459	1,459
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNIposition key `sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420` · issuer key `cusip6:45409F`	no change	−$3.6K	$373K	$370K	15,600	15,600
NUSHARES ETF TR NUVEEN ESG 1-5position key `sid:sec:prov:db92943610932e870235dd9d7d46cc0a` · issuer key `cusip6:67092P`	no change	−$1.2K	$360K	$359K	15,415	15,415
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	no change	−$11.5K	$362K	$350K	28,772	28,772
ISHARES TR EAFE SML CP ETFposition key `pos:13577` · issuer key `iss:1232`	no change	+$3.9K	$342K	$346K	4,416	4,416
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W`	no change	−$5.0K	$350K	$345K	16,290	16,290
ISHARES TR FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$7.8K	$343K	$336K	4,923	4,923
SSGA ACTIVE TR STATE STR MY2035position key `sid:sec:prov:ef28149dcb5e6b2650bff6648f782f86` · issuer key `cusip6:78470P`	no change	−$3.7K	$335K	$331K	13,500	13,500
INVESTAR HOLDING CORP COMposition key `sid:sec:prov:44e6dde9e57cb5abb36064046604c603` · issuer key `cusip6:46134L`	no change	+$6.6K	$322K	$329K	12,065	12,065
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLposition key `sid:sec:prov:522fde3cce8e257c89452f569a5487f8` · issuer key `cusip6:47804J`	no change	+$6.9K	$322K	$329K	7,663	7,663
GENERAL AMERN INVS CO INC COMposition key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	no change	−$1.4K	$327K	$325K	5,564	5,564
GERDAU SA SPON ADR REP PFDposition key `pos:13394` · issuer key `iss:1005`	no change	−$7.1K	$325K	$318K	88,200	88,200
PACER FDS TR SWAN SOS FD OFposition key `sid:sec:prov:64e48f3260ab6a47ac13453961c894bf` · issuer key `cusip6:69374H`	no change	−$2.8K	$319K	$316K	9,853	9,853
CHENIERE ENERGY PARTNERS L P COM UNITposition key `pos:18736` · issuer key `iss:568`	no change	+$53.1K	$255K	$308K	4,759	4,759
10X GENOMICS INC CL A COMposition key `pos:11213` · issuer key `iss:2106`	no change	+$69.1K	$229K	$298K	14,052	14,052
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$17.8K	$300K	$282K	2,328	2,328
WISDOMTREE TR EUROPE SMCP DVposition key `pos:12684` · issuer key `iss:2346`	no change	−$397	$278K	$278K	3,870	3,870
ELEVATION SERIES TRUST TRUESHARES STRUCposition key `sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3` · issuer key `cusip6:210322`	no change	−$11.1K	$287K	$276K	6,794	6,794
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	no change	−$12.4K	$281K	$269K	41,490	41,490
OLD NATL BANCORP IND COMposition key `pos:17608` · issuer key `iss:1613`	no change	−$2.5K	$261K	$258K	11,696	11,696
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key `pos:16085` · issuer key `iss:1216`	no change	−$9.4K	$260K	$251K	3,165	3,165
ALPS ETF TR ACTIVE EQTY OPPTposition key `sid:sec:prov:e76c50d8d78965620229dad5d0752e61` · issuer key `cusip6:00162Q`	no change	−$2.6K	$244K	$241K	3,637	3,637
SOUTHSTATE BK CORP COMposition key `pos:17740` · issuer key `iss:2020`	no change	−$4.1K	$245K	$241K	2,600	2,600
CURBLINE PPTYS CORP COMposition key `pos:12426` · issuer key `iss:696`	no change	+$23.3K	$209K	$232K	9,012	9,012
ISHARES TR MRGSTR MD CP VALposition key `pos:18018` · issuer key `iss:1232`	no change	+$6.6K	$223K	$230K	2,710	2,710
INNOVATOR ETFS TRUST US EQT ACLRTD 9position key `sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3` · issuer key `cusip6:45783Y`	no change	−$1.4K	$230K	$229K	6,012	6,012
INVESCO DB MULTI-SECTOR COMM PRECIOUS METALposition key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H`	no change	+$14.6K	$208K	$223K	2,026	2,026
WD 40 CO COMposition key `pos:15629` · issuer key `iss:2294`	no change	+$7.5K	$210K	$217K	1,066	1,066
NUSHARES ETF TR NUVEEN ESG USposition key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P`	no change	−$1.4K	$215K	$214K	9,635	9,635
PUTNAM ETF TRUST FRANKLIN PENNSYLposition key `sid:sec:prov:6f0e783a5ffe760b2d48f2c32d81b78d` · issuer key `cusip6:746729`	no change	−$1.1K	$213K	$212K	24,645	24,645
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNGposition key `sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7` · issuer key `cusip6:47804J`	no change	+$8.3K	$201K	$209K	6,115	6,115
LOUISIANA PAC CORP COMposition key `pos:16050` · issuer key `iss:1373`	no change	−$22.5K	$227K	$205K	2,815	2,815
GRANITESHARES ETF TR HIPS US HIGH INCposition key `sid:sec:prov:cefa54215c2546daaa8313951fb7d981` · issuer key `cusip6:38747R`	no change	−$2.1K	$193K	$191K	16,543	16,543
MAMAS CREATIONS INC COMposition key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	no change	+$22.2K	$162K	$184K	12,000	12,000
PURPLE INNOVATION INC COMposition key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	no change	−$8.0K	$189K	$181K	273,161	273,161
CORNERSTONE TOTAL RETURN FD COMposition key `sid:sec:prov:91df2a52eb529314716d775f3fcf9285` · issuer key `cusip6:21924U`	no change	−$22.3K	$168K	$146K	21,000	21,000
NUVEEN SELECT MAT MUN FD SH BEN INTposition key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T`	no change	+$2.1K	$142K	$144K	15,200	15,200
BIOCRYST PHARMACEUTICALS INC COMposition key `pos:15962` · issuer key `iss:374`	no change	+$25.3K	$115K	$140K	14,700	14,700
HILLMAN SOLUTIONS CORP COMposition key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636`	no change	−$5.5K	$140K	$135K	16,206	16,206
FRANKLIN UNVL TR SH BEN INTposition key `sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d` · issuer key `cusip6:355145`	no change	+$167	$134K	$134K	16,700	16,700
SNAP INC CL Aposition key `pos:14462` · issuer key `iss:1999`	no change	−$79.2K	$184K	$105K	22,818	22,818
PIMCO HIGH INCOME FD COM SHSposition key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	no change	−$4.9K	$103K	$98.4K	21,249	21,249
GOLD ROYALTY CORP COMMON SHARESposition key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	no change	−$9.2K	$80.8K	$71.6K	20,000	20,000
KOLIBRI GLOBAL ENERGY INC COM NEWposition key `sid:sec:prov:2b48779b71b73853f717623349ad45ce` · issuer key `cusip6:50043K`	no change	+$15.6K	$39.3K	$54.9K	10,000	10,000
MYOMO INC COM NEWposition key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	no change	−$14.1K	$54.6K	$40.5K	60,000	60,000
GENELUX CORPORATION COMposition key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	no change	−$24.7K	$55.6K	$30.8K	12,745	12,745
COHERUS ONCOLOGY INC COMposition key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	no change	+$4.4K	$22.9K	$27.3K	16,131	16,131
INTERNATIONAL TOWER HILL MIN COMposition key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R`	no change	+$5.2K	$22.0K	$27.2K	11,812	11,812
SPORTSMANS WHSE HLDGS INC COMposition key `sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff` · issuer key `cusip6:84920Y`	no change	−$900	$26.3K	$25.4K	18,000	18,000
SOCKET MOBILE INC COM NEWposition key `sid:sec:prov:54cf532e27f43255d4acb90d08d197ee` · issuer key `cusip6:83368E`	no change	−$3.0K	$20.4K	$17.4K	20,000	20,000
SANGAMO THERAPEUTICS INC COMposition key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	no change	−$3.1K	$7.6K	$4.5K	18,040	18,040

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.0%below median 80.0%
Concentration index: 70 bpsbelow median 446 bps
Positions with value: 1619 / 1619median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 70integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,709

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Stratos Wealth Partners, LTD.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 993 issuers · $8.8B disclosed value over 1,619 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

49 positions · 49 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$224M	342,211
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$73.5M	1,088,298
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$55.9M	449,904
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$43.9M	388,544
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$36.3M	146,323
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$31.7M	150,230
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$27.4M	150,850
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$20.8M	209,977
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$20.8M	214,381
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.8M	88,107
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$17.8M	56,083
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$14.6M	34,183
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$12.1M	126,901
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$11.5M	73,951
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$11.3M	110,745
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$10.9M	30,430
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.7M	123,003
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.4M	73,205
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.9M	173,629
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$9.1M	76,425
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.1M	55,450
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.7M	14,296
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.9M	12,502
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.7M	9,983
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.2M	29,121
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.1M	37,445
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.0M	30,174
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.8M	28,386
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.4M	16,699
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.2M	14,245
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.0M	25,334
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.8M	9,416
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.6M	9,455
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.6M	13,065
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.5M	14,948
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.4M	11,702
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.1M	7,282
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.0M	8,851
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$836K	6,312
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$624K	5,653
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$621K	17,476
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$614K	9,955
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$576K	4,892
ISHARES TR · SELECT US REIT CUSIP — src ↗	$512K	8,274
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$325K	3,433
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$266K	2,782
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$240K	3,711
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$226K	1,282
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$225K	1,528

$724M

4,521,032

—

8.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Stratos Wealth Partners, LTD. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$209M	349,162
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$75.4M	366,330
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$72.3M	225,379
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$30.3M	154,269
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$26.4M	60,500
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$15.4M	174,117
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$12.5M	47,693
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$11.1M	38,673
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.5M	31,718
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.9M	19,518
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	9,021
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.2M	9,905
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.6M	8,670

$474M

1,494,955

—

5.4%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$280M

1,103,689

—

3.2%

—

SPDR SERIES TRUST

28 positions · 28 reported rows

Rows Stratos Wealth Partners, LTD. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$97.9M	1,278,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.5M	562,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.2M	379,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.1M	372,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.3M	455,520
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.5M	422,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	53,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	125,364
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	62,735
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	175,736
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	193,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	17,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	96,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	9,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	55,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	13,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$864K	9,436
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	2,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$750K	26,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$707K	4,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$686K	5,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$326K	3,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$289K	13,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$279K	1,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$261K	4,382
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$246K	11,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$244K	7,910
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$215K	2,269

$271M

4,366,277

—

3.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$233M

1,337,996

—

2.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

$211M

323,776

—

2.4%

—

INVESCO EXCHANGE TRADED FD T

31 positions · 31 reported rows

Rows Stratos Wealth Partners, LTD. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$71.6M	372,877
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$34.2M	454,647
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$22.3M	409,644
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$14.5M	115,196
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$6.0M	58,182
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$4.2M	21,345
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$4.1M	35,928
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.1M	18,561
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.8M	19,172
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.5M	32,299
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$1.4M	61,368
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$1.3M	22,853
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$1.0M	8,425
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$889K	19,380
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$873K	6,652
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$845K	9,789
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$814K	6,259
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$756K	12,541
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$755K	7,017
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$662K	5,480
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$554K	5,875
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$542K	4,951
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$536K	4,987
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$493K	9,652
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$429K	5,639
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$387K	5,792
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$360K	7,961
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$315K	2,903
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$270K	4,514
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$251K	3,165
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$227K	10,615

$178M

1,763,669

—

2.0%

—

ISHARES TR

9 positions · 9 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$122M	1,464,742
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$27.0M	1,113,222 PRN
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$4.5M	31,594
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.9M	38,480
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.4M	14,691
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$688K	8,207
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$457K	4,489
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$261K	10,414
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$216K	9,339

$159M

—

1.8%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Stratos Wealth Partners, LTD. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$111M	1,908,710
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$30.4M	840,632
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$14.3M	433,429
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$1.6M	51,445
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$650K	15,824
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$275K	8,413

$158M

3,258,453

—

1.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Stratos Wealth Partners, LTD. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$96.8M	336,723
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$58.1M	202,555

$155M

539,278

—

1.8%

—

ISHARES TR

31 positions · 31 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$26.1M	246,280
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$20.4M	93,217
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$15.7M	187,984
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$14.9M	283,141
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$14.7M	485,447
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$7.3M	98,780
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$6.7M	48,398
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.3M	56,216
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.9M	55,467
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$5.3M	52,784
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$3.3M	31,315
ISHARES TR · MBS ETF CUSIP — src ↗	$3.0M	32,108
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.6M	13,824
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.6M	29,771
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.4M	17,374
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	18,990
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.1M	12,196
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$943K	10,040
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$846K	19,873
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$776K	7,029
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$638K	8,023
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$528K	7,958
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$468K	8,806
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$453K	3,429
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$449K	6,702
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$346K	4,416
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$282K	2,328
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$256K	4,998
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$230K	3,886
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$230K	2,710
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$196K	10,695

$143M

1,864,185

—

1.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$138M

373,869

—

1.6%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

$131M

226,775

—

1.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$130M

624,108

—

1.5%

—

ISHARES TR

22 positions · 22 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$23.5M	1,047,678
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$22.6M	1,013,803
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$15.9M	694,323
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$12.3M	121,919
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$11.3M	517,913
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$8.9M	389,445
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$7.9M	337,543
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$4.9M	210,396
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$3.9M	167,594
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$3.7M	170,512
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$2.7M	129,410
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$2.1M	38,111
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$2.1M	48,333
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.0M	13,662
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$994K	44,931
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$623K	13,726
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$443K	9,258
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$311K	12,050
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$261K	10,322
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$208K	3,253
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$207K	7,877
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$205K	10,383

$126M

5,012,442

—

1.4%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Stratos Wealth Partners, LTD. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$86.7M	3,308,773
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$18.7M	202,176
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$13.0M	128,788
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$3.1M	59,229
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.1M	21,020
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$612K	13,550
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$491K	4,865

$124M

3,738,401

—

1.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$109M	1,565,087
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$9.9M	126,456
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$1.4M	22,448
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$579K	6,860
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$327K	7,189

$121M

1,728,040

—

1.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Stratos Wealth Partners, LTD. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$105M	1,424,547
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.1M	39,587
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.5M	36,578
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$788K	10,205

$111M

1,510,917

—

1.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Stratos Wealth Partners, LTD. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$93.0M	627,878
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$7.0M	73,823
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.0M	15,846
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$907K	10,256

$102M

727,803

—

1.2%

—

PACER FDS TR

14 positions · 14 reported rows

Rows Stratos Wealth Partners, LTD. reported for PACER FDS TR, as it reported them
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$42.0M	1,045,323
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$16.4M	261,870
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$15.3M	330,820
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$3.0M	48,372
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$2.5M	55,046
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$2.5M	46,884
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$2.1M	80,285
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$1.5M	45,602
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$1.5M	19,902
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$913K	19,722
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$316K	9,853
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$292K	15,382
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$260K	8,331
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$216K	5,914

$88.7M

1,993,306

—

1.0%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Stratos Wealth Partners, LTD. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$38.8M	458,988
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$25.1M	349,984
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$8.7M	157,056
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$2.9M	45,684
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$926K	17,222
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$459K	9,247
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$381K	7,298
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$301K	5,731
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$242K	4,741

$77.9M

1,055,951

—

0.9%

—

FIRST TR EXCHANGE TRADED FD

9 positions · 9 reported rows

Rows Stratos Wealth Partners, LTD. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$39.7M	582,079
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$14.5M	130,884
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$9.2M	152,481
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$9.1M	97,193
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$842K	18,234
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$529K	13,707
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$323K	19,971
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$257K	7,484
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$246K	10,721

$74.8M

1,032,754

—

0.8%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Stratos Wealth Partners, LTD. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$23.3M	33,332
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$17.5M	64,364
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$13.7M	38,069
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$8.8M	39,399
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.7M	21,546
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.1M	10,707
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.4M	7,659
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$882K	3,912
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$651K	2,086
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$519K	4,296

$72.6M

225,370

—

0.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$69.2M

235,327

—

0.8%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$68.7M

120,007

—

0.8%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$68.0M

219,728

—

0.8%

—

SPDR INDEX SHS FDS

11 positions · 11 reported rows

Rows Stratos Wealth Partners, LTD. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$55.8M	1,222,405
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$3.0M	20,648
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.0M	43,339
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$1.8M	20,899
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$1.7M	25,602
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$898K	9,624
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$856K	11,457
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$762K	10,017
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$467K	11,840
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$383K	2,811
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$323K	5,198

$67.9M

1,383,840

—

0.8%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows Stratos Wealth Partners, LTD. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$27.0M	879,606
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$12.5M	430,503
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.8M	185,807
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.6M	94,479
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$4.5M	146,198
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$4.2M	159,625
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.7M	108,895
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.4M	47,664
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.4M	55,784
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$988K	25,823
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$976K	31,512
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$727K	26,102
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$644K	25,655
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$460K	18,956
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$300K	11,044
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$286K	12,320
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$276K	8,390

$67.8M

2,268,363

—

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$35.8M	395,025
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$26.5M	138,182
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.7M	11,230
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$655K	7,563
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$214K	1,502

$65.8M

553,502

—

0.7%

—

DIMENSIONAL ETF TRUST

15 positions · 15 reported rows

Rows Stratos Wealth Partners, LTD. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$16.0M	225,132
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$11.9M	306,642
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$8.2M	131,220
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$7.0M	165,614
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$6.4M	121,572
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$5.2M	107,689
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$4.5M	99,442
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.8M	25,006
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.2M	31,946
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$689K	20,287
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$629K	18,569
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$536K	13,583
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$473K	13,308
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$252K	3,409
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$225K	4,160

$65.0M

1,287,579

—

0.7%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows Stratos Wealth Partners, LTD. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$41.9M	176,266
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$18.1M	157,708
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$1.8M	17,176
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$1.1M	19,582
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$600K	11,889
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$375K	15,626
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$298K	2,320
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$244K	6,749

$64.4M

407,316

—

0.7%

—

COLUMBIA ETF TR I

3 positions · 3 reported rows

Rows Stratos Wealth Partners, LTD. reported for COLUMBIA ETF TR I, as it reported them
COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 src ↗	$61.1M	1,567,289
COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 src ↗	$404K	8,226
COLUMBIA ETF TR I · CORE BOND ETF CUSIP 19761L748 src ↗	$238K	7,906

$61.7M

1,583,421

—

0.7%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows Stratos Wealth Partners, LTD. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$22.8M	450,943
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$19.0M	309,252
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$7.6M	148,951
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.1M	108,412
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.4M	48,040
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$494K	4,311
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$452K	9,454
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$443K	6,170
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$379K	5,669
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$280K	5,817

$60.0M

1,097,019

—

0.7%

—

ISHARES TR

11 positions · 11 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$29.4M	419,372
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$11.2M	147,708
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$6.6M	156,488
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$4.8M	68,152
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.7M	37,397
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.6M	31,298
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$1.5M	29,195
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.4M	27,936
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$887K	19,202
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$504K	22,378
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$336K	4,923

$59.9M

964,049

—

0.7%

—

RBB FD INC

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$44.8M	897,548
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$11.7M	234,360
RBB FD INC · US TREASY 2 YR CUSIP 74933W486 src ↗	$2.3M	48,496
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$530K	8,032
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$275K	5,485

$59.6M

1,193,921

—

0.7%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Stratos Wealth Partners, LTD. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$21.0M	158,100
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$9.9M	67,685
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.6M	113,279
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.5M	89,799
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.7M	22,938
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.8M	25,634
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.4M	28,846
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.3M	21,479
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.8M	39,104
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$718K	14,372
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$336K	8,232

$56.1M

589,468

—

0.6%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$52.2M

52,397

—

0.6%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

$49.9M

565,578

—

0.6%

—

ISHARES TR

12 positions · 12 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$15.5M	640,613 PRN
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$12.4M	488,842
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$10.6M	227,912
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.8M	75,040
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.5M	25,984
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.1M	44,971
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$941K	36,706
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$899K	35,207
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$850K	15,756
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$815K	7,170
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$791K	16,819
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$404K	8,504

$48.6M

—

0.6%

—

FIRST TR EXCHNG TRADED FD VI

8 positions · 8 reported rows

Rows Stratos Wealth Partners, LTD. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$20.5M	606,620
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$19.4M	785,166
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$5.3M	122,716
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$449K	12,640
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$439K	9,980
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$386K	17,164
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$357K	7,598
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$325K	7,657

$47.2M

1,569,541

—

0.5%

—

WISDOMTREE TR

10 positions · 10 reported rows

Rows Stratos Wealth Partners, LTD. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$29.4M	329,663
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$7.0M	64,065
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$3.4M	56,009
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$2.7M	28,767
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$1.7M	20,144
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$1.2M	30,739
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$483K	7,106
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$374K	9,162
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$278K	3,870
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$219K	4,415

$46.9M

553,940

—

0.5%

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows Stratos Wealth Partners, LTD. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$19.9M	216,658
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.3M	213,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$4.7M	47,541
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$2.4M	83,886
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$1.6M	25,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$1.6M	9,040
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.1M	23,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$931K	37,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$900K	29,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$592K	25,367
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$521K	4,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$491K	3,582
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$390K	20,327
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$365K	2,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$360K	2,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$340K	3,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$237K	4,952

$46.7M

751,941

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$44.8M

120,581

—

0.5%

—

INVESCO EXCH TRADED FD TR II

16 positions · 16 reported rows

Rows Stratos Wealth Partners, LTD. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$22.1M	197,069
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$7.0M	45,363
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.4M	46,175
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$3.2M	140,719
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.6M	31,386
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$1.0M	38,527
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$938K	42,504
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$788K	12,317
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$777K	71,449
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$682K	12,433
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$410K	11,580
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$395K	4,011
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$374K	13,336
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$327K	2,819
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$224K	9,391
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$151K	12,073

$43.4M

691,152

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$42.7M

251,858

—

0.5%

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$33.3M	641,392
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$5.3M	110,573
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.3M	24,364
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$958K	43,495
BLACKROCK ETF TRUST II · ISHARES MORTGAGE CUSIP — src ↗	$274K	5,505

$41.1M

825,329

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Stratos Wealth Partners, LTD. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$38.1M	79,404
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$40.2M

79,407

—

0.5%

—

GLOBAL X FDS

21 positions · 21 reported rows

Rows Stratos Wealth Partners, LTD. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$9.7M	191,549
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$4.2M	89,464
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$3.8M	157,316
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$3.0M	174,948
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.2M	29,166
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.1M	115,824
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$1.7M	43,758
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.6M	48,108
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.4M	25,156
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$1.3M	53,016
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$1.2M	79,665
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$789K	8,759
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$700K	9,170
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$579K	26,544
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$527K	10,871
GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 src ↗	$503K	12,386
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$460K	12,337
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$441K	5,930
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$321K	4,107
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$308K	13,349
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 src ↗	$281K	7,881

$37.1M

1,119,304

—

0.4%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$36.6M

168,351

—

0.4%

—

VANECK ETF TRUST

11 positions · 11 reported rows

Rows Stratos Wealth Partners, LTD. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$9.2M	108,851
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$8.6M	22,363
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$7.2M	78,337
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$2.2M	175,225
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.0M	20,736
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$1.8M	43,948
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.1M	8,990
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$999K	34,787
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$973K	7,304
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$469K	18,411
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$394K	22,446

$34.9M

541,398

—

0.4%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

src ↗

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$34.5M

149,915

—

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$17.4M	187,090
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$7.3M	143,945
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.6M	159,125
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.4M	17,816
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.7M	18,654
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$507K	4,906
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$275K	5,868
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$236K	4,951

$33.5M

542,355

—

0.4%

—

JANUS DETROIT STR TR

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$24.0M	477,000
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$5.6M	115,624
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$2.1M	45,423
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$844K	10,632
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$610K	11,829

$33.2M

660,508

—

0.4%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$32.6M

75,798

—

0.4%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$32.6M

99,105

—

0.4%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$16.7M	197,396
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$9.3M	88,857
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.9M	47,787
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.7M	15,229
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$693K	6,237

$32.3M

355,506

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$30.5M

33,151

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$30.3M

207,113

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$29.7M

121,547

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$29.0M

93,308

—

0.3%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d

$28.7M

372,818

—

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$14.1M	260,037
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$9.0M	65,001
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$4.3M	57,058
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$598K	4,104
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$227K	2,749

$28.2M

388,949

—

0.3%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$21.8M	308,317
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$3.2M	32,318
GLOBAL X FDS · SUPERDVDND REIT CUSIP 37960A651 src ↗	$1.1M	49,704
GLOBAL X FDS · GENOMICS AND BIO CUSIP 37960A214 src ↗	$639K	14,615
GLOBAL X FDS · SUPERDIVIDEND CUSIP 37960A669 src ↗	$250K	9,890

$27.0M

414,844

—

0.3%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$27.0M

213,837

—

0.3%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

$25.9M

120,289

—

0.3%

—

NEOS ETF TRUST

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$10.7M	217,668
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$9.2M	185,182
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$5.3M	105,703
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$321K	6,779
NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550 src ↗	$264K	4,648

$25.8M

519,980

—

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$14.0M	56,099
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$8.2M	50,794
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$1.5M	16,536
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.2M	18,386
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$537K	11,329

$25.3M

153,144

—

0.3%

—

FIRST TR EXCHNG TRADED FD VI

5 positions · 5 reported rows

Rows Stratos Wealth Partners, LTD. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$11.7M	332,272
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$11.5M	408,940
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$1.2M	29,551
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$469K	17,862
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$338K	7,632

$25.2M

796,257

—

0.3%

—

BNY MELLON ETF TRUST

4 positions · 4 reported rows

Rows Stratos Wealth Partners, LTD. reported for BNY MELLON ETF TRUST, as it reported them
BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826 src ↗	$16.8M	376,425
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404 src ↗	$5.5M	58,906
BNY MELLON ETF TRUST · US LRG CP CORE CUSIP — src ↗	$1.9M	15,104
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 src ↗	$787K	18,646

$24.9M

469,081

—

0.3%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows Stratos Wealth Partners, LTD. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$20.9M	560,515
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$2.5M	71,009
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$781K	20,828
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$755K	20,995

$24.9M

673,347

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$23.7M

190,951

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

$23.7M

111,010

—

0.3%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$23.4M

26,087

—

0.3%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows Stratos Wealth Partners, LTD. reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$16.0M	323,860
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$3.7M	108,066
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$3.0M	57,826

$22.7M

489,752

—

0.3%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$22.6M

41,238

—

0.3%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows Stratos Wealth Partners, LTD. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$10.1M	114,560
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$6.4M	160,798
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$2.5M	46,732
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$1.3M	32,430
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.2M	25,530
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$555K	12,572
WISDOMTREE TR · EM LCL DEBT FD CUSIP — src ↗	$268K	9,619

$22.3M

402,241

—

0.3%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows Stratos Wealth Partners, LTD. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$6.5M	111,571
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.7M	57,074
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.3M	28,802
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.2M	20,235
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.2M	5,229
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.2M	25,359
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1M	18,466
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$851K	8,493
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$821K	8,756
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$330K	4,829

$21.2M

288,814

—

0.2%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$20.9M

225,615

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Stratos Wealth Partners, LTD. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$13.1M	269,331
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$7.4M	6,235

$20.6M

275,566

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$20.5M

142,145

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$20.1M

22,979

—

0.2%

—

LATTICE STRATEGIES TR

2 positions · 2 reported rows

Rows Stratos Wealth Partners, LTD. reported for LATTICE STRATEGIES TR, as it reported them
LATTICE STRATEGIES TR · HARTFRD EMRG ETF CUSIP 518416201 src ↗	$17.3M	558,556
LATTICE STRATEGIES TR · HARTFORD US EQTY CUSIP 518416409 src ↗	$2.2M	37,784

$19.6M

596,340

—

0.2%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

$19.3M

300,962

—

0.2%

—

STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC

src ↗

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$19.3M

47,321

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Stratos Wealth Partners, LTD. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$15.7M	615,145
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$914K	34,395
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$682K	16,821
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$448K	23,646
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$417K	9,315
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$348K	7,961

$18.5M

707,283

—

0.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Stratos Wealth Partners, LTD. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$10.8M	9,355
WELLS FARGO & CO · COM CUSIP — src ↗	$7.6M	94,933

$18.4M

104,288

—

0.2%

—

CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

src ↗

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$18.4M

65,182

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$18.3M

88,658

—

0.2%

—

AB ACTIVE ETFS INC

3 positions · 3 reported rows

Rows Stratos Wealth Partners, LTD. reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 src ↗	$11.7M	273,351
AB ACTIVE ETFS INC · HIGH YIELD ETF CUSIP 00039J608 src ↗	$4.8M	129,763
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 src ↗	$1.6M	45,557

$18.1M

448,671

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$17.0M

339,134

—

0.2%

—

FIDELITY MERRIMACK STR TR

3 positions · 3 reported rows

Rows Stratos Wealth Partners, LTD. reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$14.9M	326,915
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$1.5M	31,150
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$527K	10,539

$16.9M

368,604

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$16.7M

173,661

—

0.2%

—

JOHN HANCOCK EXCHANGE TRADED

4 positions · 4 reported rows

Rows Stratos Wealth Partners, LTD. reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$14.9M	222,449
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$710K	16,749
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$329K	7,663
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$209K	6,115

$16.2M

252,976

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$15.9M

52,451

—

0.2%

—

POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POWELL INDS INC

src ↗

POWELL INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$15.8M

29,232

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$15.4M

21,699

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$15.2M

103,156

—

0.2%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$15.0M

44,340

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

src ↗

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$14.9M

41,778

—

0.2%

—

CAPITAL GRP FIXED INCM ETF T

6 positions · 6 reported rows

Rows Stratos Wealth Partners, LTD. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$5.1M	188,059
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$4.9M	185,119
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$3.3M	146,628
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$775K	29,475
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$598K	22,013
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$286K	11,092

$14.9M

582,386

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).