Strategic Financial Partners, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Strategic Financial Partners, Ltd. reported 70 stock positions worth $195.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.7%) and Vanguard Russell 1000 Growth (VONG, 7.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 32 and reduced 27. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +1348%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $195.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000942 ↗ filed Feb 10, 2025
Holdings Value
Holdings 70 stocks · $195.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.56% | 555,775 | $38.3M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.73% | 295,916 | $15.1M | Add +34.3% |
| VONG Vanguard Russell 1000 Growth | 7.65% | 145,122 | $15.0M | Reduce -35.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.85% | 335,770 | $11.5M | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 5.71% | 126,531 | $11.2M | Reduce -23.0% |
| AGG iShares Core U.S. Aggregate | 5.64% | 113,982 | $11.0M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 3.83% | 65,096 | $7.5M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 3.33% | 148,026 | $6.5M | Add +189.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.85% | 13,624 | $5.6M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.78% | 114,166 | $5.5M | Add +1347.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.18% | 12,429 | $4.3M | Reduce -7.1% |
| XLP SS Consumer Staples Sel Sect | 1.79% | 44,613 | $3.5M | Add +1357.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 19,880 | $3.4M | Add +0.3% |
| XLI SS Industrial Select Sector | 1.72% | 25,515 | $3.4M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 1.68% | 34,068 | $3.3M | Reduce -4.0% |
| XLK SS Technology Select Sector | 1.68% | 14,178 | $3.3M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 10,879 | $3.2M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 1.54% | 37,678 | $3.0M | Reduce -5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.28% | 20,146 | $2.5M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.07% | 74,910 | $2.1M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.97% | 4,505 | $1.9M | Add +21.3% |
| EWU iShares MSCI United Kingdom | 0.86% | 49,946 | $1.7M | Add +19.4% |
| BLV Vanguard Long-Term Bond ETF | 0.86% | 24,477 | $1.7M | Reduce -69.2% |
| EWI iShares MSCI Italy ETF | 0.85% | 46,515 | $1.7M | Add +16.4% |
| EWC iShares MSCI Canada ETF | 0.85% | 41,400 | $1.7M | New |
| EWG iShares MSCI Germany ETF | 0.84% | 52,009 | $1.7M | Add +11.9% |
| HYLS FT Tactical High Yield ETF | 0.78% | 36,938 | $1.5M | Reduce -0.3% |
| FMB First Trust Managed Municipa | 0.78% | 29,906 | $1.5M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,721 | $1.5M | Add +3.0% |
| AAPL Apple Inc. | 0.73% | 5,743 | $1.4M | Add +41.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 5,075 | $1.2M | Add +2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.60% | 21,999 | $1.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 5,875 | $1.2M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 3,816 | $1.1M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 19,401 | $880K | Reduce -13.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,122 | $792K | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,542 | $789K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.38% | 23,623 | $743K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 4,481 | $725K | Reduce -8.3% |
| FSCO FS Credit Opportunities Corp. | 0.36% | 102,572 | $700K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 5,620 | $660K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.33% | 4,675 | $643K | Reduce -16.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 10,503 | $619K | Add +0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 7,639 | $595K | Add +10.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 22,576 | $578K | Reduce -14.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,847 | $567K | Reduce -0.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 5,513 | $545K | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 8,115 | $506K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 5,073 | $452K | Add +23.6% |
| FVD First Trust Value Line DVD | 0.22% | 9,865 | $431K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,162 | $400K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.19% | 10,141 | $374K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,876 | $355K | New |
| IWF iShares Russell 1000 Growth | 0.18% | 879 | $353K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 572 | $335K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,597 | $320K | Add +0.2% |
| DEED First Trust Securitized Plus | 0.16% | 14,872 | $308K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,248 | $301K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.15% | 2,220 | $298K | New |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,270 | $290K | No change |
| LLY Eli Lilly & Co. | 0.15% | 375 | $290K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,253 | $275K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,897 | $270K | Add +0.9% |
| IFRA iShares US Infrastructure | 0.14% | 5,775 | $267K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,355 | $259K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 2,135 | $235K | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 4,658 | $234K | Add +3.4% |
| COP Conocophillips | 0.12% | 2,333 | $231K | Add +22.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 10,529 | $186K | Add +0.0% |
| FDD First Trust Stoxx Europe | 0.08% | 14,335 | $161K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VONG Vanguard Russell 1000 Growth | Reduce -35.1% | 7.65% | −3.36 |
| BLV Vanguard Long-Term Bond ETF | Reduce -69.2% | 0.86% | −2.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.0% | 5.71% | −1.68 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.65 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.76 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 3.83% | −0.27 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.9% | 1.07% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.1% | 1.54% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -16.2% | 0.33% | −0.11 |
| FMB First Trust Managed Municipa | Reduce -10.3% | 0.78% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -13.6% | 0.45% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -14.3% | 0.29% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.3% | 0.37% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.7% | 1.28% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.29% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.0% | 0.28% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.38% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.1% | 2.18% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 0.15% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.8% | 0.40% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -0.3% | 0.78% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.34% | −0.01 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.5% | 0.19% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 0.12% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 0.55% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.61% | +0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 1.68% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 2.85% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 19.56% | +0.32 |
Portfolio Buys Q3 2024 → Q4 2024
| ISTB iShares Core 1-5 Year Usd Bo | Add +1347.5% | 2.78% | +2.59 |
| VWO Vanguard Ftse Emerging Marke | Add +189.6% | 3.33% | +2.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +34.3% | 7.73% | +1.78 |
| XLP SS Consumer Staples Sel Sect | Add +1357.0% | 1.79% | +1.66 |
| EWC iShares MSCI Canada ETF | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +41.9% | 0.73% | +0.25 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +8.3% | 1.68% | +0.17 |
| MSFT Microsoft Corp. | Add +21.3% | 0.97% | +0.15 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +6.4% | 5.64% | +0.10 |
| XLI SS Industrial Select Sector | Add +7.8% | 1.72% | +0.08 |
| EWU iShares MSCI United Kingdom | Add +19.4% | 0.86% | +0.07 |
| EWI iShares MSCI Italy ETF | Add +16.4% | 0.85% | +0.06 |
| EWG iShares MSCI Germany ETF | Add +11.9% | 0.84% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.75% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +23.6% | 0.23% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +10.7% | 0.30% | +0.03 |
| FSCO FS Credit Opportunities Corp. | Add +0.2% | 0.36% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.62% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.40% | +0.02 |
| COP Conocophillips | Add +22.3% | 0.12% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.0% | 0.60% | +0.01 |
| IFRA iShares US Infrastructure | Add +1.1% | 0.14% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.0% | 0.10% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.14% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.59% | −0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.4% | 0.12% | −0.01 |
| FVD First Trust Value Line DVD | Add +1.2% | 0.22% | −0.01 |
| DEED First Trust Securitized Plus | Add +0.7% | 0.16% | −0.01 |
| FDD First Trust Stoxx Europe | Add +1.4% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.16% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.32% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.72% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.9% | 5.85% | −0.29 |
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 |