Strategic Financial Partners, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Strategic Financial Partners, Ltd. reported 80 stock positions worth $218.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.8%) and Vanguard Russell 1000 Growth (VONG, 7.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 24 and reduced 41. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $218.4M (Q3 2025)
- SEC Filing
- 0002027921-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 80 stocks · $218.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.84% | 580,911 | $45.5M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.76% | 345,521 | $19.1M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 7.29% | 132,116 | $15.9M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.25% | 319,162 | $13.7M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 5.79% | 130,994 | $12.6M | Add +33.5% |
| AGG iShares Core U.S. Aggregate | 5.24% | 114,201 | $11.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.82% | 12,837 | $6.2M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 2.28% | 41,977 | $5.0M | Reduce -6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.24% | 12,128 | $4.9M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.21% | 89,229 | $4.8M | Reduce -43.2% |
| XLK SS Technology Select Sector | 1.89% | 14,663 | $4.1M | New |
| XLC SS Comm Select Sector SPDR | 1.85% | 34,179 | $4.0M | Add +0.6% |
| XLI SS Industrial Select Sector | 1.77% | 25,062 | $3.9M | Add +2.8% |
| XLF SS Financial Select Sector | 1.74% | 70,701 | $3.8M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 19,416 | $3.6M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 39,426 | $3.3M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 10,074 | $3.3M | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.27% | 20,168 | $2.8M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 1.17% | 49,836 | $2.6M | Reduce -0.4% |
| PAB Pgim Act Aggrg Bond ETF | 1.14% | 58,223 | $2.5M | Reduce -50.7% |
| MSFT Microsoft Corp. | 1.02% | 4,288 | $2.2M | Reduce -3.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.95% | 71,773 | $2.1M | Reduce -73.6% |
| EWC iShares MSCI Canada ETF | 0.91% | 39,443 | $2.0M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.87% | 23,662 | $1.9M | Reduce -1.3% |
| EWQ iShares MSCI France ETF | 0.85% | 42,242 | $1.9M | Add +5.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.85% | 10,811 | $1.9M | Add +2.1% |
| EWG iShares MSCI Germany ETF | 0.82% | 43,228 | $1.8M | New |
| HYLS FT Tactical High Yield ETF | 0.78% | 40,548 | $1.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,690 | $1.6M | Reduce -1.2% |
| DEED First Trust Securitized Plus | 0.72% | 73,251 | $1.6M | Add +7.8% |
| AAPL Apple Inc. | 0.63% | 5,416 | $1.4M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 4,888 | $1.2M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 5,869 | $1.2M | Add +0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.54% | 21,523 | $1.2M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,769 | $1.1M | No change |
| FMB First Trust Managed Municipa | 0.50% | 21,702 | $1.1M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 2,923 | $859K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,406 | $844K | Reduce -8.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 17,707 | $832K | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 5,620 | $777K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 4,306 | $752K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.33% | 9,721 | $714K | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.32% | 100,642 | $695K | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.32% | 21,796 | $689K | Reduce -0.5% |
| IFRA iShares US Infrastructure | 0.31% | 12,758 | $674K | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 7,369 | $667K | Reduce -2.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 5,880 | $590K | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,115 | $530K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 20,562 | $513K | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,471 | $508K | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 5,138 | $489K | Reduce -0.5% |
| GHYG iShares Us&intl High Yield C | 0.22% | 10,261 | $478K | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.22% | 22,767 | $477K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,898 | $461K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.21% | 9,922 | $459K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,143 | $436K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.19% | 2,235 | $417K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 611 | $407K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 8,216 | $405K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 806 | $378K | Reduce -8.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.17% | 10,401 | $372K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,916 | $351K | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 3,175 | $351K | Add +2.6% |
| MSIF MSC Income Fund Inc. | 0.15% | 25,156 | $330K | New |
| ORCL Oracle Corp. | 0.14% | 1,065 | $300K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,120 | $299K | Reduce -6.6% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,255 | $298K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.13% | 375 | $286K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,181 | $278K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.13% | 1,263 | $277K | Add +0.8% |
| QEMM State Street SPDR MSCI Emerg | 0.12% | 3,907 | $259K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,168 | $241K | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.10% | 473 | $226K | New |
| FDD First Trust Stoxx Europe | 0.10% | 13,920 | $225K | Reduce -6.6% |
| COP Conocophillips | 0.10% | 2,336 | $221K | No change |
| AVGO Broadcom Inc. | 0.10% | 661 | $218K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 290 | $217K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 729 | $214K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 668 | $211K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 10,544 | $192K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SPTI SS SPDR P Int Term TSY ETF | Reduce -73.6% | 0.95% | −2.68 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.67 |
| VWO Vanguard Ftse Emerging Marke | Reduce -43.2% | 2.21% | −1.39 |
| PAB Pgim Act Aggrg Bond ETF | Reduce -50.7% | 1.14% | −1.18 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.83 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 5.24% | −0.08 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.3% | 0.32% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.5% | 0.38% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.4% | 1.17% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.9% | 0.23% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -11.5% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.39% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -1.9% | 0.50% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -5.8% | 0.14% | −0.01 |
| FDD First Trust Stoxx Europe | Reduce -6.6% | 0.10% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.9% | 0.39% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.6% | 0.14% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.23% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 2.28% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 0.17% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 1.52% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.16% | +0.00 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.4% | 0.17% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.22% | +0.00 |
| QEMM State Street SPDR MSCI Emerg | Reduce -1.3% | 0.12% | +0.00 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.21% | +0.00 |
| PFF iShares Preferred & Income S | Reduce -0.5% | 0.32% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.20% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.9% | 0.31% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.33% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.57% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.9% | 0.54% | +0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -1.3% | 0.87% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.75% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.66% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.51% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 6.25% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 2.82% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 2.24% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 8.76% | +0.28 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.2% | 7.29% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 20.84% | +0.83 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | New | 1.89% | +1.89 |
| IWR iShares Russell Mid-Cap ETF | Add +33.5% | 5.79% | +1.60 |
| EWG iShares MSCI Germany ETF | New | 0.82% | +0.82 |
| MSIF MSC Income Fund Inc. | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 1.85% | +0.14 |
| AAPL Apple Inc. | Add +1.5% | 0.63% | +0.12 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | Add +2.8% | 1.77% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| EWC iShares MSCI Canada ETF | Add +1.0% | 0.91% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.21% | +0.06 |
| EWQ iShares MSCI France ETF | Add +5.1% | 0.85% | +0.05 |
| DEED First Trust Securitized Plus | Add +7.8% | 0.72% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.1% | 0.85% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 1.27% | +0.04 |
| XLF SS Financial Select Sector | Add +0.6% | 1.74% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.56% | +0.03 |
| NVDA Nvidia Corp. | Add +0.7% | 0.19% | +0.03 |
| IFRA iShares US Infrastructure | Add +3.1% | 0.31% | +0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +5.7% | 0.27% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.34% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +2.5% | 0.78% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.13% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +2.3% | 0.22% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 0.16% | +0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.8% | 0.19% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.1% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.13% | −0.00 |
| GHYG iShares Us&intl High Yield C | Add +0.4% | 0.22% | −0.00 |
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 |