The Analysis of Stratos Wealth Partners, LTD.'s Holdings
Currently, Stratos Wealth Partners, LTD. holds 1584 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in N/A (+514.3K shares, valued at $33.7M), IEMG (+358.6K shares, valued at $24.1M), SPYM (+274.0K shares, valued at $22.0M); decreased their positions in VXF (-100.8K shares, valued at $21.1M), SHY (-203.8K shares, valued at $16.9M), SPTS (-366.8K shares, valued at $10.7M); initiated new positions in N/A (+514.3K shares, valued at $33.7M), FALN (+283.7K shares, valued at $7.7M), TRFK (+45.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.1M shares0.78%2025-12-312026-01-20
NVDA NVIDIA CORPORATION1.4M shares0.88%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR350.7K shares4.74%2025-12-312026-01-20 IVV ISHARES TR342.7K shares1.00%2025-12-312026-01-20 MSFT MICROSOFT CORP374.6K shares1.75%2025-12-312026-01-20 AMZN AMAZON COM INC624.1K shares0.51%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS1.6M shares3.50%2025-12-312026-01-20 ALPHABET INC ALPHABET INC329.1K shares3.20%2025-12-312026-01-20 IEMG ISHARES INC1.5M shares31.36%2025-12-312026-01-20 IDEV ISHARES TR1.2M shares-0.70%2025-12-312026-01-20 SPYM SPDR SERIES TRUST1.2M shares28.10%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS639.2K shares-1.15%2025-12-312026-01-20 VTI VANGUARD INDEX FDS236.3K shares-2.94%2025-12-312026-01-20 BROADCOM INC BROADCOM INC228.8K shares3.18%2025-12-312026-01-20 SPTM SPDR SERIES TRUST949.2K shares1.41%2025-12-312026-01-20 META META PLATFORMS INC116.8K shares5.40%2025-12-312026-01-20 VXF VANGUARD INDEX FDS367.6K shares-21.51%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.235.6K shares8.78%2025-12-312026-01-20 IJH ISHARES TR1.1M shares-4.80%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST1.1M shares11.30%2025-12-312026-01-20 RECS COLUMBIA ETF TR I1.6M shares5.44%2025-12-312026-01-20 ALPHABET INC ALPHABET INC198.3K shares-6.51%2025-12-312026-01-20 SPDW SPDR INDEX SHS FDS1.2M shares2.12%2025-12-312026-01-20 IJR ISHARES TR439.4K shares-3.01%2025-12-312026-01-20 TSLA TESLA INC115.2K shares21.10%2025-12-312026-01-20 IVW ISHARES TR413.0K shares2.57%2025-12-312026-01-20 SPHQ INVESCO EXCHANGE TRADED FD T641.2K shares3.14%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW55.5K shares-0.75%2025-12-312026-01-20 VT VANGUARD INTL EQUITY INDEX F324.3K shares9.95%2025-12-312026-01-20 QDPL PACER FDS TR1.0M shares2.31%2025-12-312026-01-20 QQQM INVESCO EXCH TRADED FD TR II172.9K shares7.23%2025-12-312026-01-20 JGRO J P MORGAN EXCHANGE TRADED F467.4K shares-0.49%2025-12-312026-01-20 ABBV ABBVIE INC176.0K shares-1.27%2025-12-312026-01-20 SPYG SPDR SERIES TRUST371.1K shares-11.50%2025-12-312026-01-20 RDVY FIRST TR EXCHANGE TRADED FD539.8K shares5.27%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC204.3K shares-4.51%2025-12-312026-01-20 HD HOME DEPOT INC105.5K shares-4.81%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II669.0K shares23.76%2025-12-312026-01-20 XOM EXXON MOBIL CORP276.0K shares0.98%2025-12-312026-01-20 DLN WISDOMTREE TR367.6K shares0.27%2025-12-312026-01-20 IEFA ISHARES TR360.5K shares-3.92%2025-12-312026-01-20 IVE ISHARES TR151.9K shares1.31%2025-12-312026-01-20 DGRO ISHARES TR463.0K shares-1.56%2025-12-312026-01-20 PWZ INVESCO EXCH TRADED FD TR II1.3M shares1.12%2025-12-312026-01-20 HWM HOWMET AEROSPACE INC153.8K shares-0.05%2025-12-312026-01-20 IWM ISHARES TR124.4K shares15.64%2025-12-312026-01-20 MCD MCDONALDS CORP98.8K shares-3.55%2025-12-312026-01-20 VUG VANGUARD INDEX FDS60.9K shares6.04%2025-12-312026-01-20 QUAL ISHARES TR149.2K shares-12.80%2025-12-312026-01-20 IYW ISHARES TR147.4K shares-15.15%2025-12-312026-01-20 LLY ELI LILLY & CO27.0K shares-16.30%2025-12-312026-01-20 APH AMPHENOL CORP NEW214.9K shares-3.61%2025-12-312026-01-20 VTV VANGUARD INDEX FDS152.0K shares6.52%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR1.0M shares2.74%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR195.8K shares76.48%2025-12-312026-01-20 GLD SPDR GOLD TR70.7K shares6.58%2025-12-312026-01-20 MUB ISHARES TR260.0K shares13.56%2025-12-312026-01-20 VXUS VANGUARD STAR FDS366.6K shares-2.47%2025-12-312026-01-20 JQUA J P MORGAN EXCHANGE TRADED F430.5K shares-12.21%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS120.0K shares-0.72%2025-12-312026-01-20 VGT VANGUARD WORLD FD34.1K shares-0.89%2025-12-312026-01-20 XLG INVESCO EXCHANGE TRADED FD T431.1K shares-14.17%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON123.2K shares-1.50%2025-12-312026-01-20 IBDR ISHARES TR1.0M shares13.72%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR482.2K shares-7.89%2025-12-312026-01-20 JPEF J P MORGAN EXCHANGE TRADED F319.3K shares2.63%2025-12-312026-01-20 SPMO INVESCO EXCH TRADED FD TR II199.6K shares20.95%2025-12-312026-01-20 WMT WALMART INC212.1K shares1.76%2025-12-312026-01-20 IBTH ISHARES TR1.0M shares0.87%2025-12-312026-01-20 USMV ISHARES TR241.5K shares2.27%2025-12-312026-01-20 PAVE GLOBAL X FDS474.0K shares-12.78%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP25.0K shares3.48%2025-12-312026-01-20 IBTI ISHARES TR977.0K shares1.48%2025-12-312026-01-20 IWR ISHARES TR219.9K shares3.07%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO147.3K shares-0.33%2025-12-312026-01-20 QCOM QUALCOMM INC120.4K shares-4.05%2025-12-312026-01-20 ORCL ORACLE CORP104.5K shares-7.70%2025-12-312026-01-20 SPYV SPDR SERIES TRUST352.0K shares6.03%2025-12-312026-01-20 AGG ISHARES TR198.6K shares5.67%2025-12-312026-01-20 PFF ISHARES TR639.7K shares11.25%2025-12-312026-01-20 V VISA INC55.9K shares-4.41%2025-12-312026-01-20 JPST J P MORGAN EXCHANGE TRADED F386.9K shares3.41%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS310.4K shares-4.32%2025-12-312026-01-20 APP APPLOVIN CORP28.1K shares0.98%2025-12-312026-01-20 VHT VANGUARD WORLD FD65.6K shares-7.32%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS63.3K shares0.82%2025-12-312026-01-20 BUFR FIRST TR EXCHNG TRADED FD VI520.0K shares3.35%2025-12-312026-01-20 BOND PIMCO ETF TR191.1K shares9.48%2025-12-312026-01-20 IWY ISHARES TR62.9K shares33.04%2025-12-312026-01-20 UCON FIRST TR EXCHNG TRADED FD VI688.1K shares1438.96%2025-12-312026-01-20 GLDM WORLD GOLD TR202.1K shares-0.90%2025-12-312026-01-20 SPMB SPDR SERIES TRUST766.0K shares95.47%2025-12-312026-01-20 NFLX NETFLIX INC181.1K shares1060.31%2025-12-312026-01-20 IWF ISHARES TR35.3K shares3.25%2025-12-312026-01-20 DFUS DIMENSIONAL ETF TRUST224.2K shares-7.85%2025-12-312026-01-20 AVDE AMERICAN CENTY ETF TR201.5K shares-3.02%2025-12-312026-01-20 COWZ PACER FDS TR274.8K shares-9.56%2025-12-312026-01-20 OEF ISHARES TR47.4K shares22.24%2025-12-312026-01-20 MA MASTERCARD INCORPORATED28.0K shares1.45%2025-12-312026-01-20 ITA ISHARES TR74.3K shares23.38%2025-12-312026-01-20 RWL INVESCO EXCH TRADED FD TR II138.9K shares9.88%2025-12-312026-01-20 IGSB ISHARES TR300.0K shares3.40%2025-12-312026-01-20 IBTG ISHARES TR675.3K shares1.01%2025-12-312026-01-20 ABT ABBOTT LABS123.0K shares6.15%2025-12-312026-01-20 PULS PGIM ETF TR310.7K shares4.81%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN59.1K shares-0.68%2025-12-312026-01-20 VCR VANGUARD WORLD FD38.4K shares-0.98%2025-12-312026-01-20 PWR QUANTA SVCS INC35.7K shares1.79%2025-12-312026-01-20 PGR PROGRESSIVE CORP66.0K shares3.06%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC367.1K shares-3.19%2025-12-312026-01-20 DBEF DBX ETF TR307.6K shares-1.56%2025-12-312026-01-20 BAC BANK AMERICA CORP266.4K shares1.29%2025-12-312026-01-20 FVD FIRST TR EXCHANGE-TRADED FD315.9K shares-1.63%2025-12-312026-01-20 STRL STERLING INFRASTRUCTURE INC46.7K shares-1.65%2025-12-312026-01-20 ROAM LATTICE STRATEGIES TR490.1K shares24.45%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC24.4K shares-5.64%2025-12-312026-01-20 PZA INVESCO EXCH TRADED FD TR II607.9K shares14.93%2025-12-312026-01-20 GEV GE VERNOVA INC21.5K shares59.73%2025-12-312026-01-20 EFA ISHARES TR144.7K shares16.88%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC64.6K shares25.05%2025-12-312026-01-20 JHMM JOHN HANCOCK EXCHANGE TRADED210.5K shares9.26%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F255.8K shares0.68%2025-12-312026-01-20 IBDS ISHARES TR563.5K shares728.78%2025-12-312026-01-20 RSG REPUBLIC SVCS INC64.2K shares-2.15%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC29.0K shares15.39%2025-12-312026-01-20 EEM ISHARES TR244.2K shares16.00%2025-12-312026-01-20 LQD ISHARES TR120.8K shares3.38%2025-12-312026-01-20 SCHG SCHWAB STRATEGIC TR406.5K shares16.29%2025-12-312026-01-20 GSST GOLDMAN SACHS ETF TR261.2K shares2.43%2025-12-312026-01-20 VTEB VANGUARD MUN BD FDS261.4K shares35.41%2025-12-312026-01-20 CVX CHEVRON CORP NEW84.6K shares-2.19%2025-12-312026-01-20 VNQ VANGUARD INDEX FDS145.0K shares51.08%2025-12-312026-01-20 BIL SPDR SERIES TRUST138.1K shares-4.96%2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST313.3K shares-3.64%2025-12-312026-01-20 SGOV ISHARES TR122.6K shares14.55%2025-12-312026-01-20 SHW SHERWIN WILLIAMS CO37.9K shares23.40%2025-12-312026-01-20 VB VANGUARD INDEX FDS47.4K shares1.37%2025-12-312026-01-20 CAT CATERPILLAR INC21.3K shares-7.07%2025-12-312026-01-20 IUSG ISHARES TR72.3K shares-6.19%2025-12-312026-01-20 FTCS FIRST TR EXCHANGE-TRADED FD131.0K shares-3.25%2025-12-312026-01-20 GCOW PACER FDS TR292.8K shares964.35%2025-12-312026-01-20 USFR WISDOMTREE TR239.1K shares16.84%2025-12-312026-01-20 CSCO CISCO SYS INC155.2K shares2.55%2025-12-312026-01-20 DGRW WISDOMTREE TR133.4K shares-31.44%2025-12-312026-01-20 AIRR FIRST TR EXCHANGE TRADED FD120.4K shares9.16%2025-12-312026-01-20 GILD GILEAD SCIENCES INC96.1K shares-2.35%2025-12-312026-01-20 IWB ISHARES TR31.3K shares-1.47%2025-12-312026-01-20 IGRO ISHARES TR138.3K shares0.02%2025-12-312026-01-20 BUFD FIRST TR EXCHNG TRADED FD VI405.3K shares-1.27%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO30.9K shares-1.22%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR73.8K shares54.31%2025-12-312026-01-20 VO VANGUARD INDEX FDS39.3K shares-1.74%2025-12-312026-01-20 IMCB ISHARES TR137.7K shares69.43%2025-12-312026-01-20 IBDT ISHARES TR447.0K shares15.77%2025-12-312026-01-20 EVT EATON VANCE TAX ADVT DIV INC446.4K shares1.85%2025-12-312026-01-20 ITOT ISHARES TR75.5K shares0.26%2025-12-312026-01-20 CRDO CREDO TECHNOLOGY GROUP HOLDI77.9K shares1.82%2025-12-312026-01-20 IUSV ISHARES TR108.9K shares-7.28%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC19.5K shares12.25%2025-12-312026-01-20 WFC-PL WELLS FARGO CO NEW9.0K shares4.07%2025-12-312026-01-20 MINT PIMCO ETF TR108.8K shares8.68%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC33.0K shares6.73%2025-12-312026-01-20 IBTJ ISHARES TR495.7K shares1447.99%2025-12-312026-01-20 ARTY ISHARES TR224.8K shares11.12%2025-12-312026-01-20 TXN TEXAS INSTRS INC62.0K shares6.54%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE246.0K shares49.34%2025-12-312026-01-20 DIS DISNEY WALT CO94.2K shares-4.12%2025-12-312026-01-20 SNA SNAP ON INC31.0K shares-3.32%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO196.9K shares-1.35%2025-12-312026-01-20 BUFQ FIRST TR EXCHNG TRADED FD VI294.0K shares17.88%2025-12-312026-01-20 SMLF ISHARES TR138.8K shares-3.58%2025-12-312026-01-20 WFC WELLS FARGO CO NEW111.4K shares-2.46%2025-12-312026-01-20 VV VANGUARD INDEX FDS33.0K shares0.06%2025-12-312026-01-20 HEI HEICO CORP NEW32.0K shares0.20%2025-12-312026-01-20 AMGN AMGEN INC31.4K shares0.47%2025-12-312026-01-20 CSQ CALAMOS STRATEGIC TOTAL RETU533.7K shares1.60%2025-12-312026-01-20 ILOW AB ACTIVE ETFS INC238.0K shares3.05%2025-12-312026-01-20 THRO BLACKROCK ETF TRUST258.8K shares12.15%2025-12-312026-01-20 PEP PEPSICO INC69.5K shares-5.50%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD32.6K shares16.92%2025-12-312026-01-20 SPSM SPDR SERIES TRUST210.1K shares2.51%2025-12-312026-01-20 FV FIRST TR EXCHANGE TRADED FD154.6K shares0.23%2025-12-312026-01-20 SLV ISHARES SILVER TR150.4K shares2.89%2025-12-312026-01-20 CGBL CAPITAL GROUP CORE BALANCED273.1K shares46.79%2025-12-312026-01-20 TDIV FIRST TR EXCHANGE TRADED FD99.6K shares-1.56%2025-12-312026-01-20 SPYI NEOS ETF TRUST183.0K shares14.51%2025-12-312026-01-20 EMXC ISHARES INC131.1K shares6.17%2025-12-312026-01-20 POWL POWELL INDS INC29.7K shares-1.08%2025-12-312026-01-20 TLT ISHARES TR108.3K shares-3.67%2025-12-312026-01-20 EPI WISDOMTREE TR202.4K shares-0.39%2025-12-312026-01-20 IEF ISHARES TR96.8K shares906.22%2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC44.5K shares22.93%2025-12-312026-01-20 URI UNITED RENTALS INC11.4K shares-0.06%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC50.0K shares-4.82%2025-12-312026-01-20 LOW LOWES COS INC37.8K shares2.71%2025-12-312026-01-20 SMH VANECK ETF TRUST25.2K shares0.90%2025-12-312026-01-20 FAST FASTENAL CO225.3K shares3.24%2025-12-312026-01-20 IWL ISHARES TR52.3K shares22.15%2025-12-312026-01-20 QGRO AMERICAN CENTY ETF TR77.8K shares16.45%2025-12-312026-01-20 VDC VANGUARD WORLD FD41.9K shares11.23%2025-12-312026-01-20 IBHF ISHARES TR380.4K shares3.49%2025-12-312026-01-20 SHLD GLOBAL X FDS135.1K shares16.89%2025-12-312026-01-20 MLI MUELLER INDS INC75.8K shares2.67%2025-12-312026-01-20 CRM SALESFORCE INC32.6K shares-3.58%2025-12-312026-01-20 FTSM FIRST TR EXCHANGE-TRADED FD143.6K shares-1.03%2025-12-312026-01-20 SDVY FIRST TR EXCHANGE-TRADED FD223.0K shares0.90%2025-12-312026-01-20 IWD ISHARES TR40.6K shares22.29%2025-12-312026-01-20 KO COCA COLA CO121.7K shares-6.20%2025-12-312026-01-20 WSO WATSCO INC25.2K shares0.50%2025-12-312026-01-20 CTAS CINTAS CORP45.1K shares4.78%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC9.6K shares1.23%2025-12-312026-01-20 GDX VANECK ETF TRUST97.1K shares17.48%2025-12-312026-01-20 MPWR MONOLITHIC PWR SYS INC9.2K shares-2.19%2025-12-312026-01-20 RTX RTX CORPORATION44.7K shares-2.97%2025-12-312026-01-20 ARES ARES MANAGEMENT CORPORATION50.6K shares-5.25%2025-12-312026-01-20 BA BOEING CO37.6K shares17.02%2025-12-312026-01-20 CSHI NEOS ETF TRUST162.9K shares1.97%2025-12-312026-01-20 AGOX STARBOARD INVT TR279.6K shares3.43%2025-12-312026-01-20 AWK AMERICAN WTR WKS CO INC NEW60.9K shares-4.75%2025-12-312026-01-20 IWP ISHARES TR58.0K shares-4.72%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC97.1K shares-2.46%2025-12-312026-01-20 MGK VANGUARD WORLD FD19.1K shares0.17%2025-12-312026-01-20 FPE FIRST TR EXCH TRADED FD III427.5K shares17.21%2025-12-312026-01-20 FALN ISHARES TR283.7K sharesnew addition2025-12-312026-01-20 ZTS ZOETIS INC61.5K shares-10.62%2025-12-312026-01-20 DFAT DIMENSIONAL ETF TRUST128.3K shares15.51%2025-12-312026-01-20 CASY CASEYS GEN STORES INC13.8K shares-2.54%2025-12-312026-01-20 BAI BLACKROCK ETF TRUST225.6K shares202.37%2025-12-312026-01-20 BAC-PL BANK AMERICA CORP6.0K shares4.08%2025-12-312026-01-20 SDY SPDR SERIES TRUST53.5K shares-0.06%2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE15.2K shares-1.34%2025-12-312026-01-20 JEPQ J P MORGAN EXCHANGE TRADED F125.7K shares-11.72%2025-12-312026-01-20 NEE NEXTERA ENERGY INC91.0K shares-2.48%2025-12-312026-01-20 PSCI INVESCO EXCH TRADED FD TR II48.3K shares-16.73%2025-12-312026-01-20 FLOT ISHARES TR141.4K shares15.16%2025-12-312026-01-20 SPMD SPDR SERIES TRUST123.6K shares-15.11%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC74.4K shares-9.10%2025-12-312026-01-20 SUB ISHARES TR66.9K shares62.55%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC24.8K shares12.62%2025-12-312026-01-20 GLW CORNING INC80.3K shares13.67%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE22.8K shares4.42%2025-12-312026-01-20 SO SOUTHERN CO80.5K shares7.92%2025-12-312026-01-20 TLH ISHARES TR68.9K shares14.38%2025-12-312026-01-20 EFV ISHARES TR98.0K shares18.83%2025-12-312026-01-20 HGER HARBOR ETF TRUST281.9K shares2534.16%2025-12-312026-01-20 MKC MCCORMICK & CO INC102.3K 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sharesnew addition2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC7.5K shares-3.43%2025-12-312026-01-20 ALPS ETF TR ALPS ETF TR61.4K shares20.21%2025-12-312026-01-20 MTUM ISHARES TR11.5K shares-6.06%2025-12-312026-01-20 CGUS CAPITAL GROUP CORE EQUITY ET71.1K shares23.36%2025-12-312026-01-20 HYDB ISHARES TR59.1K shares6.17%2025-12-312026-01-20 VDE VANGUARD WORLD FD22.1K shares-0.99%2025-12-312026-01-20 USHY ISHARES TR74.4K shares-6.47%2025-12-312026-01-20 IFRA ISHARES TR52.4K shares312.75%2025-12-312026-01-20 IBDW ISHARES TR128.4K shares10.91%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP23.3K shares-0.68%2025-12-312026-01-20 CB CHUBB LIMITED8.7K shares17.66%2025-12-312026-01-20 APLD APPLIED DIGITAL CORP110.3K shares4.26%2025-12-312026-01-20 GPIQ GOLDMAN SACHS ETF TR51.0K shares59.98%2025-12-312026-01-20 PPA INVESCO EXCHANGE TRADED FD T17.2K shares3.13%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR4.4K shares3.28%2025-12-312026-01-20 FFLC FIDELITY COVINGTON TRUST50.2K shares29.63%2025-12-312026-01-20 FPX FIRST TR EXCHANGE-TRADED FD16.3K shares439.24%2025-12-312026-01-20 SCHR SCHWAB STRATEGIC TR106.0K shares-7.26%2025-12-312026-01-20 SPHR SPHERE ENTERTAINMENT CO27.9K shares141.01%2025-12-312026-01-20 EAT BRINKER INTL INC18.4K shares-18.95%2025-12-312026-01-20 CVE CENOVUS ENERGY INC155.8K shares0.04%2025-12-312026-01-20 COP CONOCOPHILLIPS28.1K shares-6.93%2025-12-312026-01-20 PTLC PACER FDS TR47.3K shares-3.45%2025-12-312026-01-20 MXI ISHARES TR27.2K sharesnew addition2025-12-312026-01-20 DGRS WISDOMTREE TR52.8K shares-11.00%2025-12-312026-01-20 VOT VANGUARD INDEX FDS9.4K shares-0.29%2025-12-312026-01-20 QWLD SPDR INDEX SHS FDS18.0K shares5.99%2025-12-312026-01-20 MCK MCKESSON CORP3.1K shares50.99%2025-12-312026-01-20 FDX FEDEX CORP8.9K shares0.43%2025-12-312026-01-20 WTW WILLIS TOWERS WATSON PLC LTD7.8K shares-16.24%2025-12-312026-01-20 CALF PACER FDS TR57.5K shares-19.07%2025-12-312026-01-20 MBB ISHARES TR26.6K shares-10.15%2025-12-312026-01-20 SNPE DBX ETF TR40.5K shares-5.91%2025-12-312026-01-20 GM GENERAL MTRS CO30.9K shares-0.38%2025-12-312026-01-20 HDV ISHARES TR20.5K shares23.21%2025-12-312026-01-20 VONG VANGUARD SCOTTSDALE FDS20.5K shares-2.24%2025-12-312026-01-20 F FORD MTR CO189.7K shares8.06%2025-12-312026-01-20 PSX PHILLIPS 6619.3K shares2.26%2025-12-312026-01-20 CAAP CORPORACION AMER ARPTS S A93.5K shares-0.26%2025-12-312026-01-20 FNV FRANCO NEV CORP11.7K shares7.12%2025-12-312026-01-20 VRSK VERISK ANALYTICS INC10.7K shares620.01%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available