Strategic Financial Partners, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Strategic Financial Partners, Ltd. reported 67 stock positions worth $195.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.2% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 11.0%) and iShares Russell Mid-Cap ETF (IWR, 7.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 35 and reduced 24. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +29%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $195.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005180 ↗ filed Oct 28, 2024
Holdings Value
Holdings 67 stocks · $195.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.24% | 558,382 | $37.7M | Add +29.3% |
| VONG Vanguard Russell 1000 Growth | 11.02% | 223,615 | $21.6M | Reduce -8.7% |
| IWR iShares Russell Mid-Cap ETF | 7.39% | 164,344 | $14.5M | Add +8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.14% | 320,093 | $12.0M | Reduce -19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.95% | 220,388 | $11.6M | Add +32.9% |
| AGG iShares Core U.S. Aggregate | 5.54% | 107,159 | $10.9M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 4.10% | 68,652 | $8.0M | Reduce -25.8% |
| BLV Vanguard Long-Term Bond ETF | 3.05% | 79,361 | $6.0M | Add +21.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.71% | 13,834 | $5.3M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.20% | 13,374 | $4.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 19,831 | $3.5M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 39,711 | $3.3M | Reduce -1.0% |
| XLF SS Financial Select Sector | 1.65% | 71,435 | $3.2M | Add +3.9% |
| XLC SS Comm Select Sector SPDR | 1.64% | 35,503 | $3.2M | Add +3.9% |
| XLI SS Industrial Select Sector | 1.64% | 23,680 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 10,901 | $3.1M | Reduce -3.6% |
| XLK SS Technology Select Sector | 1.51% | 13,098 | $3.0M | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.33% | 20,281 | $2.6M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 51,117 | $2.4M | Reduce -63.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.23% | 83,120 | $2.4M | Reduce -0.9% |
| FMB First Trust Managed Municipa | 0.88% | 33,334 | $1.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.82% | 3,713 | $1.6M | Add +2.6% |
| EWG iShares MSCI Germany ETF | 0.80% | 46,489 | $1.6M | Add +3.5% |
| EWU iShares MSCI United Kingdom | 0.80% | 41,824 | $1.6M | Add +4.7% |
| EWI iShares MSCI Italy ETF | 0.80% | 39,975 | $1.6M | Add +4.4% |
| HYLS FT Tactical High Yield ETF | 0.79% | 37,058 | $1.6M | Add +6.6% |
| EWJ iShares MSCI Japan ETF | 0.76% | 20,683 | $1.5M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,641 | $1.4M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 4,946 | $1.2M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 5,840 | $1.2M | Add +2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.59% | 21,994 | $1.2M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 22,460 | $1.1M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 3,868 | $1.0M | Add +3.7% |
| AAPL Apple Inc. | 0.48% | 4,046 | $943K | No change |
| XLV SS Health Care Select Sector | 0.44% | 5,578 | $859K | Add +19.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 3,388 | $825K | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 4,886 | $819K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.40% | 23,663 | $786K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,541 | $752K | Reduce -1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 26,358 | $692K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 5,695 | $681K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.34% | 10,434 | $676K | Reduce -1.2% |
| FSCO FS Credit Opportunities Corp. | 0.33% | 102,360 | $650K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 11,882 | $628K | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.30% | 5,515 | $589K | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 6,902 | $529K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 8,115 | $506K | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.23% | 9,752 | $444K | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.21% | 2,162 | $410K | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 4,105 | $384K | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 7,887 | $384K | Reduce -3.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.19% | 10,191 | $378K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,591 | $350K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 5,302 | $334K | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 879 | $330K | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 572 | $328K | No change |
| DEED First Trust Securitized Plus | 0.16% | 14,765 | $321K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,270 | $291K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 3,268 | $276K | Add +2.0% |
| IFRA iShares US Infrastructure | 0.14% | 5,710 | $268K | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,355 | $267K | No change |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,062 | $254K | Add +3.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 4,506 | $246K | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 2,149 | $238K | No change |
| COP Conocophillips | 0.10% | 1,908 | $201K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 10,525 | $191K | New |
| FDD First Trust Stoxx Europe | 0.09% | 14,131 | $176K | Add +4.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -63.7% | 1.25% | −2.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.7% | 11.02% | −1.63 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.58 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.8% | 6.14% | −1.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.8% | 4.10% | −1.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 2.71% | −0.15 |
| XLK SS Technology Select Sector | Reduce -1.3% | 1.51% | −0.14 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.58% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 1.70% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.9% | 1.23% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -0.6% | 0.88% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -13.7% | 0.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.38% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 0.54% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.3% | 0.59% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.3% | 0.20% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.2% | 0.35% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.40% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.5% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.21% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.9% | 0.35% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.26% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 0.34% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.6% | 0.27% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 0.18% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.3% | 19.24% | +4.02 |
| XLI SS Industrial Select Sector | New | 1.64% | +1.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +32.9% | 5.95% | +1.50 |
| IWR iShares Russell Mid-Cap ETF | Add +8.9% | 7.39% | +0.66 |
| BLV Vanguard Long-Term Bond ETF | Add +21.6% | 3.05% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +14.0% | 5.54% | +0.51 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | Add +3.9% | 1.65% | +0.10 |
| XLV SS Health Care Select Sector | Add +19.4% | 0.44% | +0.06 |
| EWG iShares MSCI Germany ETF | Add +3.5% | 0.80% | +0.05 |
| EWI iShares MSCI Italy ETF | Add +4.4% | 0.80% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.4% | 1.33% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 1.77% | +0.03 |
| EWU iShares MSCI United Kingdom | Add +4.7% | 0.80% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 0.60% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +3.9% | 1.64% | +0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.6% | 0.30% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.0% | 0.42% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +6.6% | 0.79% | +0.02 |
| IFRA iShares US Infrastructure | Add +9.6% | 0.14% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +5.1% | 0.76% | +0.02 |
| FVD First Trust Value Line DVD | Add +3.7% | 0.23% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.7% | 0.53% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.2% | 0.17% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.60% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.3% | 0.42% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.9% | 0.13% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.14% | +0.00 |
| FDD First Trust Stoxx Europe | Add +4.2% | 0.09% | +0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.7% | 0.13% | +0.00 |
| PTMC Pacer Trendpilot US Mid Cap | Add +0.6% | 0.19% | −0.00 |
| DEED First Trust Securitized Plus | Add +1.1% | 0.16% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.71% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.32% | −0.00 |
| FSCO FS Credit Opportunities Corp. | Add +0.2% | 0.33% | −0.03 |
| MSFT Microsoft Corp. | Add +2.6% | 0.82% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.5% | 2.20% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $265.1M | SPYM, SPYV, VONG, SPDW, QQQ |
| Q1 2026 | 81 | $231.5M | SPYM, SPYV, SPDW, VONG, AGG |
| Q4 2025 | 83 | $231.0M | SPYM, SPYV, VONG, SPDW, AGG |
| Q3 2025 | 80 | $218.4M | SPYM, SPYV, VONG, SPDW, IWR |
| Q2 2025 | 76 | $215.4M | SPYM, SPYV, VONG, SPDW, AGG |
| Q1 2025 | 71 | $189.9M | SPYM, VONG, AGG, SPDW, SPYV |
| Q4 2024 | 70 | $195.9M | SPYM, SPYV, VONG, SPDW, IWR |
| Q3 2024 | 67 | $195.9M | SPYM, VONG, IWR, SPDW, SPYV |
| Q2 2024 | 68 | $181.6M | SPYM, VONG, SPDW, IWR, IJR |
| Q1 2024 | 71 | $180.7M | SPYM, VONG, SPDW, IWR, IJR |