Strategic Financial Partners, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Strategic Financial Partners, Ltd. reported 71 stock positions worth $189.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.1% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 9.7%) and iShares Core U.S. Aggregate (AGG, 9.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 26 and reduced 31. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +57%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $189.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002629 ↗ filed May 6, 2025
Holdings Value
Holdings 71 stocks · $189.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.13% | 494,609 | $32.5M | Reduce -11.0% |
| VONG Vanguard Russell 1000 Growth | 9.71% | 198,650 | $18.4M | Add +36.9% |
| AGG iShares Core U.S. Aggregate | 9.33% | 179,124 | $17.7M | Add +57.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.22% | 480,978 | $17.5M | Add +43.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.95% | 258,264 | $13.2M | Reduce -12.7% |
| IWR iShares Russell Mid-Cap ETF | 5.30% | 118,275 | $10.1M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 3.54% | 64,255 | $6.7M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 13,379 | $5.0M | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.99% | 12,237 | $3.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 19,794 | $3.4M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 1.72% | 39,925 | $3.3M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 10,412 | $2.9M | Reduce -4.3% |
| XLF SS Financial Select Sector | 1.40% | 53,326 | $2.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.38% | 33,189 | $2.6M | New |
| XLC SS Comm Select Sector SPDR | 1.37% | 26,881 | $2.6M | Reduce -21.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.37% | 20,121 | $2.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.35% | 12,420 | $2.6M | Reduce -12.4% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 56,224 | $2.5M | Reduce -62.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.15% | 76,179 | $2.2M | Add +1.7% |
| MSFT Microsoft Corp. | 0.89% | 4,483 | $1.7M | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.85% | 39,368 | $1.6M | Add +6.6% |
| PAB Pgim Act Aggrg Bond ETF | 0.85% | 37,947 | $1.6M | New |
| DEED First Trust Securitized Plus | 0.80% | 72,153 | $1.5M | Add +385.2% |
| FMB First Trust Managed Municipa | 0.78% | 29,358 | $1.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,770 | $1.4M | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.75% | 18,554 | $1.4M | Add +142.9% |
| EWC iShares MSCI Canada ETF | 0.68% | 31,740 | $1.3M | Reduce -23.3% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 14,235 | $1.3M | Add +180.6% |
| AAPL Apple Inc. | 0.67% | 5,744 | $1.3M | Add +0.0% |
| EWI iShares MSCI Italy ETF | 0.66% | 29,612 | $1.3M | Reduce -36.3% |
| EWG iShares MSCI Germany ETF | 0.65% | 33,368 | $1.2M | Reduce -35.8% |
| EWQ iShares MSCI France ETF | 0.65% | 31,032 | $1.2M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.59% | 21,744 | $1.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 4,978 | $1.1M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 5,864 | $1.1M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 3,780 | $952K | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 19,421 | $899K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,088 | $756K | Reduce -1.1% |
| FSCO FS Credit Opportunities Corp. | 0.38% | 102,798 | $725K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,544 | $724K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 4,428 | $711K | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.37% | 23,033 | $708K | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 5,620 | $654K | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 10,169 | $632K | Reduce -3.2% |
| IFRA iShares US Infrastructure | 0.30% | 12,511 | $564K | Add +116.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 22,190 | $560K | Reduce -1.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.29% | 5,590 | $554K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,115 | $474K | No change |
| FVD First Trust Value Line DVD | 0.24% | 10,280 | $458K | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,871 | $451K | Reduce -25.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,253 | $417K | Add +77.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 2,162 | $407K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 7,406 | $358K | Reduce -93.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.18% | 10,091 | $349K | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 3,100 | $342K | Add +45.2% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,781 | $342K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 572 | $320K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 5,249 | $318K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 879 | $317K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 4,415 | $311K | Reduce -82.0% |
| LLY Eli Lilly & Co. | 0.16% | 375 | $310K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,270 | $293K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,877 | $290K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,986 | $279K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,320 | $252K | Reduce -2.6% |
| COP Conocophillips | 0.13% | 2,334 | $245K | Add +0.0% |
| NVDA Nvidia Corp. | 0.13% | 2,220 | $241K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,253 | $238K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.12% | 3,947 | $228K | New |
| FDD First Trust Stoxx Europe | 0.11% | 14,884 | $202K | Add +3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 10,534 | $185K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -93.5% | 0.19% | −2.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.0% | 17.13% | −2.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -62.0% | 1.34% | −1.99 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.79 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.72 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.86 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.7% | 6.95% | −0.78 |
| BLV Vanguard Long-Term Bond ETF | Reduce -82.0% | 0.16% | −0.69 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.5% | 5.30% | −0.41 |
| XLK SS Technology Select Sector | Reduce -12.4% | 1.35% | −0.33 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.33 |
| XLC SS Comm Select Sector SPDR | Reduce -21.1% | 1.37% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 3.54% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 2.61% | −0.24 |
| EWI iShares MSCI Italy ETF | Reduce -36.3% | 0.66% | −0.19 |
| EWG iShares MSCI Germany ETF | Reduce -35.8% | 0.65% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.5% | 1.99% | −0.19 |
| EWC iShares MSCI Canada ETF | Reduce -23.3% | 0.68% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 1.51% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.89% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.1% | 0.24% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.50% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.58% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.58% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.2% | 0.59% | −0.01 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.5% | 0.18% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 0.40% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.37% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.7% | 0.29% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.13% | +0.00 |
| FMB First Trust Managed Municipa | Reduce -1.8% | 0.78% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.2% | 0.37% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 0.33% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.1% | 1.37% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.80% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +57.1% | 9.33% | +3.69 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +43.3% | 9.22% | +3.37 |
| VONG Vanguard Russell 1000 Growth | Add +36.9% | 9.71% | +2.05 |
| XLF SS Financial Select Sector | New | 1.40% | +1.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.38% | +1.38 |
| PAB Pgim Act Aggrg Bond ETF | New | 0.85% | +0.85 |
| EWQ iShares MSCI France ETF | New | 0.65% | +0.65 |
| DEED First Trust Securitized Plus | Add +385.2% | 0.80% | +0.65 |
| EMB iShares JP Morgan Usd Emergi | Add +180.6% | 0.68% | +0.45 |
| CWB SS SPDR BB Conv Sec ETF | Add +142.9% | 0.75% | +0.44 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 1.72% | +0.17 |
| IFRA iShares US Infrastructure | Add +116.6% | 0.30% | +0.16 |
| QEMM State Street SPDR MSCI Emerg | New | 0.12% | +0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +77.2% | 0.22% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.7% | 1.15% | +0.08 |
| HYLS FT Tactical High Yield ETF | Add +6.6% | 0.85% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +45.2% | 0.18% | +0.06 |
| FSCO FS Credit Opportunities Corp. | Add +0.2% | 0.38% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.1% | 0.47% | +0.02 |
| FDD First Trust Stoxx Europe | Add +3.8% | 0.11% | +0.02 |
| FVD First Trust Value Line DVD | Add +4.2% | 0.24% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 0.18% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.17% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.4% | 0.29% | +0.01 |
| COP Conocophillips | Add +0.0% | 0.13% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.15% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.1% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.75% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.38% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | −0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.67% | −0.06 |
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 |