Strategic Financial Partners, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Strategic Financial Partners, Ltd. reported 76 stock positions worth $215.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.5%) and Vanguard Russell 1000 Growth (VONG, 6.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 23 and reduced 34. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +20%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $215.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004570 ↗ filed Aug 6, 2025
Holdings Value
Holdings 76 stocks · $215.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.01% | 593,185 | $43.1M | Add +19.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.47% | 348,842 | $18.3M | Add +35.1% |
| VONG Vanguard Russell 1000 Growth | 6.85% | 135,103 | $14.8M | Reduce -32.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.12% | 325,401 | $13.2M | Reduce -32.4% |
| AGG iShares Core U.S. Aggregate | 5.32% | 115,639 | $11.5M | Reduce -35.4% |
| IWR iShares Russell Mid-Cap ETF | 4.19% | 98,161 | $9.0M | Reduce -17.0% |
| SPTI SS SPDR P Int Term TSY ETF | 3.63% | 271,504 | $7.8M | Add +256.4% |
| VWO Vanguard Ftse Emerging Marke | 3.61% | 157,066 | $7.8M | Add +179.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 13,153 | $5.8M | Reduce -1.7% |
| PAB Pgim Act Aggrg Bond ETF | 2.33% | 118,077 | $5.0M | Add +211.2% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 45,048 | $4.9M | Reduce -29.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.09% | 12,273 | $4.5M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 1.71% | 33,969 | $3.7M | Add +26.4% |
| XLF SS Financial Select Sector | 1.71% | 70,288 | $3.7M | Add +31.8% |
| XLY SS Consumer Disc Select Sect | 1.67% | 16,586 | $3.6M | New |
| XLI SS Industrial Select Sector | 1.67% | 24,373 | $3.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 19,684 | $3.5M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 39,443 | $3.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 10,258 | $3.1M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.23% | 20,155 | $2.6M | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 1.19% | 50,028 | $2.6M | New |
| MSFT Microsoft Corp. | 1.03% | 4,458 | $2.2M | Reduce -0.6% |
| EWC iShares MSCI Canada ETF | 0.84% | 39,053 | $1.8M | Add +23.0% |
| EWJ iShares MSCI Japan ETF | 0.83% | 23,964 | $1.8M | New |
| EWI iShares MSCI Italy ETF | 0.83% | 37,040 | $1.8M | Add +25.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.80% | 10,584 | $1.7M | New |
| EWQ iShares MSCI France ETF | 0.80% | 40,190 | $1.7M | Add +29.5% |
| HYLS FT Tactical High Yield ETF | 0.77% | 39,545 | $1.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 2,723 | $1.5M | Reduce -1.7% |
| DEED First Trust Securitized Plus | 0.67% | 67,922 | $1.4M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 4,993 | $1.2M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 5,857 | $1.1M | Reduce -0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.51% | 21,729 | $1.1M | Reduce -0.1% |
| FMB First Trust Managed Municipa | 0.51% | 22,130 | $1.1M | Reduce -24.6% |
| AAPL Apple Inc. | 0.51% | 5,335 | $1.1M | Reduce -7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 3,769 | $1.0M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 18,939 | $878K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,010 | $856K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,540 | $850K | Reduce -0.3% |
| FSCO FS Credit Opportunities Corp. | 0.35% | 103,032 | $748K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 5,620 | $723K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 4,304 | $708K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.31% | 9,726 | $672K | Reduce -4.4% |
| PFF iShares Preferred & Income S | 0.31% | 21,898 | $672K | Reduce -4.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 7,592 | $628K | Reduce -59.1% |
| IFRA iShares US Infrastructure | 0.28% | 12,372 | $609K | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 21,843 | $541K | Reduce -1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 5,563 | $537K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,871 | $506K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,115 | $503K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 5,161 | $478K | Reduce -63.7% |
| GHYG iShares Us&intl High Yield C | 0.22% | 10,217 | $473K | New |
| BKLN Invesco Senior Loan ETF | 0.22% | 22,255 | $466K | New |
| FVD First Trust Value Line DVD | 0.21% | 9,983 | $446K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,162 | $420K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 8,068 | $396K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 611 | $378K | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 879 | $373K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.17% | 10,441 | $364K | Add +3.5% |
| NVDA Nvidia Corp. | 0.16% | 2,220 | $351K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 5,113 | $344K | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 3,095 | $342K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,878 | $331K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,455 | $308K | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,270 | $303K | No change |
| LLY Eli Lilly & Co. | 0.14% | 375 | $293K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,253 | $275K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,085 | $267K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,320 | $258K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 3,684 | $256K | Reduce -16.6% |
| QEMM State Street SPDR MSCI Emerg | 0.12% | 3,959 | $250K | Add +0.3% |
| ORCL Oracle Corp. | 0.11% | 1,065 | $233K | New |
| FDD First Trust Stoxx Europe | 0.11% | 14,910 | $232K | Add +0.2% |
| COP Conocophillips | 0.10% | 2,336 | $210K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 729 | $204K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 10,539 | $188K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -35.4% | 5.32% | −4.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -32.4% | 6.12% | −3.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -32.0% | 6.85% | −2.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.38 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.9% | 2.29% | −1.25 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.0% | 4.19% | −1.11 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.65 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -59.1% | 0.29% | −0.46 |
| EMB iShares JP Morgan Usd Emergi | Reduce -63.7% | 0.22% | −0.46 |
| FMB First Trust Managed Municipa | Reduce -24.6% | 0.51% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 1.52% | −0.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.61% | −0.19 |
| AAPL Apple Inc. | Reduce -7.1% | 0.51% | −0.16 |
| DEED First Trust Securitized Plus | Reduce -5.9% | 0.67% | −0.14 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.1% | 0.51% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.5% | 0.41% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -4.9% | 0.31% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.45% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.8% | 0.33% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.53% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -16.6% | 0.12% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.6% | 0.25% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.5% | 0.25% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -8.6% | 0.14% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.2% | 0.18% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.9% | 0.21% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.72% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.16% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.4% | 0.31% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.48% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -1.1% | 0.28% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 0.16% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.5% | 0.40% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.39% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 2.68% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.03% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.9% | 20.01% | +2.89 |
| SPTI SS SPDR P Int Term TSY ETF | Add +256.4% | 3.63% | +2.48 |
| VWO Vanguard Ftse Emerging Marke | Add +179.4% | 3.61% | +2.27 |
| XLY SS Consumer Disc Select Sect | New | 1.67% | +1.67 |
| XLI SS Industrial Select Sector | New | 1.67% | +1.67 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +35.1% | 8.47% | +1.53 |
| PAB Pgim Act Aggrg Bond ETF | Add +211.2% | 2.33% | +1.48 |
| IAGG iShares Intl Aggregate Bond | New | 1.19% | +1.19 |
| EWJ iShares MSCI Japan ETF | New | 0.83% | +0.83 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.80% | +0.80 |
| XLC SS Comm Select Sector SPDR | Add +26.4% | 1.71% | +0.35 |
| XLF SS Financial Select Sector | Add +31.8% | 1.71% | +0.31 |
| GHYG iShares Us&intl High Yield C | New | 0.22% | +0.22 |
| BKLN Invesco Senior Loan ETF | New | 0.22% | +0.22 |
| EWI iShares MSCI Italy ETF | Add +25.1% | 0.83% | +0.17 |
| EWC iShares MSCI Canada ETF | Add +23.0% | 0.84% | +0.16 |
| EWQ iShares MSCI France ETF | Add +29.5% | 0.80% | +0.15 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 2.09% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.18% | +0.01 |
| FDD First Trust Stoxx Europe | Add +0.2% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | +0.00 |
| QEMM State Street SPDR MSCI Emerg | Add +0.3% | 0.12% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.1% | 0.09% | −0.01 |
| PTMC Pacer Trendpilot US Mid Cap | Add +3.5% | 0.17% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.12% | −0.02 |
| COP Conocophillips | Add +0.1% | 0.10% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.55% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Add +0.2% | 0.35% | −0.03 |
| HYLS FT Tactical High Yield ETF | Add +0.5% | 0.77% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.2% | 1.23% | −0.14 |
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 |