Strategic Financial Partners, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Strategic Financial Partners, Ltd. reported 83 stock positions worth $231.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.8%) and Vanguard Russell 1000 Growth (VONG, 6.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 30 and reduced 36. The biggest buy was a new position in iShares Core 1-5 Year Usd Bo (ISTB) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $231.0M (Q4 2025)
- SEC Filing
- 0002027921-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 83 stocks · $231.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.59% | 592,838 | $47.6M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.81% | 357,968 | $20.3M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 6.89% | 130,682 | $15.9M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.24% | 324,656 | $14.4M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 5.00% | 115,688 | $11.6M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 4.16% | 99,728 | $9.6M | Reduce -23.9% |
| IJR iShares Core S&P Small-Cap E | 3.61% | 69,292 | $8.3M | Add +65.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.46% | 164,081 | $8.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 12,671 | $6.2M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.13% | 11,930 | $4.9M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 87,174 | $4.7M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 1.80% | 26,835 | $4.2M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 1.78% | 34,878 | $4.1M | Add +2.0% |
| XLK SS Technology Select Sector | 1.77% | 28,340 | $4.1M | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 1.75% | 33,806 | $4.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 18,884 | $3.6M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 1.44% | 39,593 | $3.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 9,702 | $3.3M | Reduce -3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.21% | 19,830 | $2.8M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 1.21% | 55,748 | $2.8M | Add +11.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.92% | 73,277 | $2.1M | Add +2.1% |
| EWG iShares MSCI Germany ETF | 0.91% | 49,526 | $2.1M | Add +14.6% |
| EWC iShares MSCI Canada ETF | 0.91% | 38,909 | $2.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.90% | 4,282 | $2.1M | Reduce -0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.89% | 11,843 | $2.1M | Add +9.6% |
| EWI iShares MSCI Italy ETF | 0.88% | 37,456 | $2.0M | New |
| EWU iShares MSCI United Kingdom | 0.88% | 46,149 | $2.0M | New |
| VOO Vanguard S&P 500 ETF | 0.73% | 2,689 | $1.7M | Reduce -0.0% |
| HYLS FT Tactical High Yield ETF | 0.70% | 38,807 | $1.6M | Reduce -4.3% |
| DEED First Trust Securitized Plus | 0.68% | 72,518 | $1.6M | Reduce -1.0% |
| AAPL Apple Inc. | 0.64% | 5,427 | $1.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 4,888 | $1.3M | No change |
| FMB First Trust Managed Municipa | 0.54% | 24,241 | $1.2M | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 5,775 | $1.2M | Reduce -1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.53% | 21,993 | $1.2M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 3,684 | $1.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,402 | $861K | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 18,259 | $860K | Add +3.1% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 6,068 | $859K | Add +8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 2,883 | $805K | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 4,180 | $741K | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.31% | 9,607 | $725K | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 7,767 | $693K | Add +5.4% |
| PFF iShares Preferred & Income S | 0.29% | 21,608 | $669K | Reduce -0.9% |
| IFRA iShares US Infrastructure | 0.27% | 12,027 | $633K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,898 | $594K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 5,992 | $577K | Add +16.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 5,776 | $567K | Reduce -1.8% |
| GHYG iShares Us&intl High Yield C | 0.24% | 12,033 | $555K | Add +17.3% |
| BKLN Invesco Senior Loan ETF | 0.24% | 26,280 | $552K | Add +15.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,046 | $531K | Reduce -0.8% |
| MSIF MSC Income Fund Inc. | 0.22% | 38,711 | $509K | Add +53.9% |
| FSCO FS Credit Opportunities Corp. | 0.22% | 79,652 | $502K | Reduce -20.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 19,980 | $498K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 7,971 | $498K | Reduce -5.9% |
| FVD First Trust Value Line DVD | 0.19% | 9,727 | $448K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.18% | 2,235 | $417K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 611 | $417K | No change |
| LLY Eli Lilly & Co. | 0.17% | 375 | $403K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 8,042 | $395K | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,843 | $388K | Reduce -14.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.16% | 10,375 | $370K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,920 | $362K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 752 | $356K | Reduce -6.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,197 | $352K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,503 | $310K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,040 | $293K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,263 | $292K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,283 | $282K | Add +1.0% |
| CAT Caterpillar Inc. | 0.12% | 473 | $271K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.11% | 3,941 | $261K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,143 | $242K | Reduce -2.1% |
| FDD First Trust Stoxx Europe | 0.10% | 13,716 | $240K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.10% | 691 | $239K | Add +4.5% |
| FSSL FS Specialty Lending Fund | 0.10% | 16,883 | $239K | New |
| PAB Pgim Act Aggrg Bond ETF | 0.10% | 5,358 | $229K | Reduce -90.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 681 | $220K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 290 | $219K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 11,696 | $213K | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 729 | $212K | No change |
| ORCL Oracle Corp. | 0.09% | 1,065 | $208K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 233 | $205K | New |
| PHK PIMCO High Income Fund | 0.03% | 13,938 | $68K | New |
Portfolio Sells Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.74 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.9% | 4.16% | −1.63 |
| PAB Pgim Act Aggrg Bond ETF | Reduce -90.8% | 0.10% | −1.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.87 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.85 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 6.89% | −0.40 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 2.03% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.68% | −0.14 |
| XLK SS Technology Select Sector | Reduce -3.4% | 1.77% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.90% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.41% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 2.13% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| FSCO FS Credit Opportunities Corp. | Reduce -20.9% | 0.22% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 1.56% | −0.10 |
| HYLS FT Tactical High Yield ETF | Reduce -4.3% | 0.70% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.7% | 1.21% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 0.35% | −0.04 |
| DEED First Trust Securitized Plus | Reduce -1.0% | 0.68% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -5.7% | 0.27% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -14.0% | 0.17% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.48% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 0.53% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.29% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.8% | 0.25% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 0.73% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.32% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.8% | 0.22% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.15% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 0.22% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -2.0% | 0.19% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.1% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.37% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 0.31% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.23% | −0.01 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.3% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.10% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -1.4% | 0.91% | −0.00 |
| FDD First Trust Stoxx Europe | Reduce -1.5% | 0.10% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ISTB iShares Core 1-5 Year Usd Bo | New | 3.46% | +3.46 |
| XLY SS Consumer Disc Select Sect | New | 1.75% | +1.75 |
| IJR iShares Core S&P Small-Cap E | Add +65.1% | 3.61% | +1.32 |
| EWI iShares MSCI Italy ETF | New | 0.88% | +0.88 |
| EWU iShares MSCI United Kingdom | New | 0.88% | +0.88 |
| FSSL FS Specialty Lending Fund | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| EWG iShares MSCI Germany ETF | Add +14.6% | 0.91% | +0.09 |
| MSIF MSC Income Fund Inc. | Add +53.9% | 0.22% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 8.81% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +9.6% | 0.89% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +11.9% | 1.21% | +0.04 |
| FMB First Trust Managed Municipa | Add +11.7% | 0.54% | +0.03 |
| XLI SS Industrial Select Sector | Add +7.1% | 1.80% | +0.03 |
| PHK PIMCO High Income Fund | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +16.6% | 0.25% | +0.03 |
| GHYG iShares Us&intl High Yield C | Add +17.3% | 0.24% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +15.4% | 0.24% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +8.0% | 0.37% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.64% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.9% | 0.09% | +0.00 |
| AVGO Broadcom Inc. | Add +4.5% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +7.6% | 0.13% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.16% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.12% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.4% | 0.30% | −0.01 |
| QEMM State Street SPDR MSCI Emerg | Add +0.9% | 0.11% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.7% | 0.15% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.1% | 0.37% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +2.2% | 0.53% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 6.24% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.1% | 0.92% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +2.0% | 1.78% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 1.44% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 5.00% | −0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 20.59% | −0.25 |
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 |