Strategic Wealth Partners, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Strategic Wealth Partners, Ltd. reported 314 stock positions worth $1.2 billion. Its top holding was SWP Growth & Income ETF (SWP) at 7.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares MBS ETF (MBB, 3.0%). Compared with Q3 2024, it opened 37 new positions, sold out of 16, added to 157 and reduced 108. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001720777-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 314 stocks · $1.2B
| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 7.08% | 3,228,844 | $85.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.36% | 98,947 | $40.6M | Add +33.3% |
| MBB iShares MBS ETF | 3.00% | 393,696 | $36.2M | Add +0.2% |
| AAPL Apple Inc. | 2.77% | 138,600 | $33.5M | Add +21.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.59% | 1,045,995 | $31.3M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 2.36% | 348,523 | $28.5M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.85% | 193,194 | $22.4M | Add +1.8% |
| AVGO Broadcom Inc. | 1.74% | 88,932 | $21.0M | Add +21.7% |
| PID Invesco International Divide | 1.52% | 951,747 | $18.4M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.40% | 157,356 | $16.9M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 184,495 | $16.9M | Add +41.4% |
| GS Goldman Sachs Group Inc. | 1.37% | 25,410 | $16.5M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 1.36% | 59,329 | $16.4M | Add +13.7% |
| AMZN Amazon.com Inc. | 1.33% | 69,757 | $16.1M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 26,081 | $15.9M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.26% | 81,564 | $15.2M | Add +0.3% |
| CRM Salesforce Inc. | 1.21% | 44,198 | $14.6M | Add +23.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.19% | 130,539 | $14.4M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.14% | 101,828 | $13.8M | Add +20.9% |
| ACN Accenture PLC Class A | 1.14% | 35,249 | $13.7M | Add +18.9% |
| V Visa Inc. Class A | 1.13% | 38,407 | $13.7M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 51,072 | $13.2M | Add +35.3% |
| SBUX Starbucks Corp. | 1.09% | 116,797 | $13.2M | Add +30.7% |
| PNC PNC Financial Services Group | 1.05% | 65,099 | $12.7M | Add +32.5% |
| LLY Eli Lilly & Co. | 1.03% | 14,301 | $12.5M | Add +19.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 158,945 | $11.8M | Add +62.7% |
| LAZ Lazard Inc. | 0.97% | 216,094 | $11.7M | Add +31.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 21,685 | $11.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.96% | 66,481 | $11.6M | Add +31.9% |
| PM Philip Morris International | 0.91% | 73,646 | $11.0M | Add +29.0% |
| DGRO iShares Core Dividend Growth | 0.90% | 169,702 | $10.9M | Reduce -6.5% |
| IGV iShares Expanded Tech-Softwa | 0.88% | 100,040 | $10.7M | New |
| BKR Baker Hughes Co. | 0.88% | 231,188 | $10.7M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 16,707 | $10.2M | Add +13.4% |
| HD Home Depot Inc. | 0.85% | 24,762 | $10.2M | Add +105.2% |
| PLD Prologis Inc. | 0.82% | 82,149 | $9.9M | Add +21.7% |
| UNP Union Pacific Corp. | 0.82% | 39,281 | $9.9M | Add +512.0% |
| ARMK Aramark | 0.82% | 254,593 | $9.8M | Add +32.5% |
| RTX RTX Corp. | 0.81% | 77,311 | $9.7M | Reduce -16.3% |
| VFH Vanguard Financials ETF | 0.80% | 76,183 | $9.6M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 75,877 | $9.5M | Add +14.8% |
| EMR Emerson Electric Co. | 0.79% | 75,992 | $9.5M | Add +32.7% |
| CCJ Cameco Corp. | 0.78% | 193,026 | $9.5M | Add +2.1% |
| MDT Medtronic PLC | 0.77% | 101,202 | $9.3M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.76% | 133,544 | $9.2M | Add +33.6% |
| KMI Kinder Morgan Inc. | 0.76% | 344,359 | $9.1M | Add +29.0% |
| SYK Stryker Corp. | 0.75% | 23,345 | $9.1M | Add +25.0% |
| IWM iShares Russell 2000 ETF | 0.69% | 36,678 | $8.3M | Reduce -41.0% |
| HON Honeywell International Inc. | 0.68% | 39,794 | $8.2M | Add +33.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.68% | 82,247 | $8.2M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.67% | 41,550 | $8.0M | Add +11.7% |
| ZTS Zoetis Inc. | 0.66% | 48,024 | $7.9M | Add +20.1% |
| C Citigroup Inc. | 0.66% | 96,470 | $7.9M | Add +41.8% |
| ROP Roper Technologies Inc. | 0.66% | 13,811 | $7.9M | Add +4.4% |
| INTU Intuit Inc. | 0.65% | 13,491 | $7.9M | Add +26.4% |
| COR Cencora Inc. | 0.64% | 31,749 | $7.8M | Add +34.2% |
| DUK Duke Energy Corp. | 0.62% | 65,977 | $7.5M | Add +30.4% |
| AIT Applied Industrial Tech Inc. | 0.62% | 28,378 | $7.5M | New |
| STX Seagate Technology Holdings | 0.62% | 73,378 | $7.4M | Add +121.0% |
| SYY Sysco Corp. | 0.61% | 102,729 | $7.4M | Add +34.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.59% | 128,638 | $7.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.58% | 252,944 | $7.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.58% | 13,202 | $7.0M | Add +108.2% |
| DKS Dick's Sporting Goods Inc. | 0.57% | 28,203 | $6.8M | New |
| VZ Verizon Communications Inc. | 0.56% | 165,494 | $6.8M | Add +75.4% |
| ITB iShares U.S. Home Constructi | 0.55% | 64,721 | $6.7M | New |
| IYT iShares US Transportation Et | 0.54% | 91,130 | $6.6M | New |
| TGT Target Corp. | 0.54% | 51,098 | $6.6M | Add +1092.8% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 65,520 | $6.5M | Add +398.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.53% | 123,854 | $6.4M | New |
| OWL Blue Owl Capital Inc. | 0.49% | 252,962 | $5.9M | Reduce -4.2% |
| VMC Vulcan Materials Co. | 0.49% | 22,006 | $5.9M | Add +27.1% |
| DLR Digital Realty Trust Inc. | 0.47% | 34,471 | $5.7M | Add +70.9% |
| MTCH Match Group Inc. | 0.46% | 164,379 | $5.6M | Add +152.7% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 94,026 | $5.6M | Add +10.6% |
| CPAY Corpay Inc. | 0.46% | 15,055 | $5.5M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 28,916 | $5.4M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 118,509 | $5.4M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 11,005 | $5.3M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.43% | 5,297 | $5.2M | Add +43.2% |
| GLD SPDR Gold Shares | 0.39% | 17,373 | $4.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.37% | 4,181 | $4.5M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.35% | 52,196 | $4.2M | Add +22.2% |
| LULU Lululemon Athletica Inc. | 0.33% | 10,246 | $4.0M | Add +126.5% |
| META Meta Platforms Inc. Class A | 0.33% | 5,426 | $4.0M | Add +97.5% |
| AMGN Amgen Inc. | 0.31% | 12,491 | $3.7M | Add +1.2% |
| PAYC Paycom Software Inc. | 0.25% | 14,495 | $3.1M | Reduce -19.3% |
| PTY PIMCO Corporate & Income Opp | 0.25% | 206,365 | $3.0M | Reduce -7.1% |
| AXP American Express Co. | 0.25% | 9,658 | $3.0M | Reduce -11.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 38,477 | $2.9M | Add +18.1% |
| FSK FS KKR Capital Corp. | 0.24% | 123,420 | $2.9M | Add +0.8% |
| GPN Global Payments Inc. | 0.23% | 26,690 | $2.8M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 13,026 | $2.6M | Reduce -13.4% |
| TSLA Tesla Inc. | 0.21% | 7,245 | $2.6M | Add +21.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 20,075 | $2.4M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,494 | $2.4M | Add +5.6% |
| AMD Advanced Micro Devices | 0.19% | 20,874 | $2.3M | Add +3.6% |
| WMT Walmart Inc. | 0.19% | 21,855 | $2.3M | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.18% | 8,233 | $2.2M | Reduce -24.1% |
| BX Blackstone Inc. | 0.18% | 13,247 | $2.1M | Add +9.0% |
Options reported separately and not counted above: PLTR calls ($118K).
Portfolio Sells Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -86.4% | 0.12% | −0.91 |
| IHI iShares U.S. Medical Devices | Reduce -92.1% | 0.06% | −0.73 |
| XLK SS Technology Select Sector | Reduce -82.3% | 0.14% | −0.72 |
| INDA iShares MSCI India ETF | Reduce -95.0% | 0.03% | −0.68 |
| STZ Constellation Brands Inc. Class A | Reduce -88.4% | 0.05% | −0.67 |
| STE Steris PLC | Reduce -88.1% | 0.07% | −0.66 |
| IWM iShares Russell 2000 ETF | Reduce -41.0% | 0.69% | −0.63 |
| MDLZ Mondelez International Inc. Class A | Reduce -89.2% | 0.04% | −0.51 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 2.59% | −0.49 |
| HSY The Hershey Co. | Reduce -92.8% | 0.03% | −0.47 |
| ICSH iShares Ultra Short Duration | Reduce -93.7% | 0.02% | −0.42 |
| GD General Dynamics Corp. | Reduce -91.2% | 0.02% | −0.37 |
| FANG Diamondback Energy Inc. | Reduce -73.5% | 0.07% | −0.28 |
| RTX RTX Corp. | Reduce -16.3% | 0.81% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.6% | 1.19% | −0.26 |
| DG Dollar General Corp. | Reduce -56.3% | 0.12% | −0.25 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -6.5% | 0.90% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.5% | 0.68% | −0.18 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.32% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.1% | 0.45% | −0.12 |
| ELV Elevance Health Inc. | Reduce -14.4% | 0.14% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -68.1% | 0.04% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.58% | −0.11 |
| XIFR XPLR Infrastructure LP | Reduce -40.1% | 0.02% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.96% | −0.07 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -68.9% | 0.02% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -64.4% | 0.03% | −0.06 |
| HIMS Hims & Hers Health Inc. | Reduce -75.2% | 0.13% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.7% | 0.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.44% | −0.06 |
| PTY PIMCO Corporate & Income Opp | Reduce -7.1% | 0.25% | −0.06 |
| GPN Global Payments Inc. | Reduce -4.3% | 0.23% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.11% | −0.04 |
| AXP American Express Co. | Reduce -11.9% | 0.25% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -57.8% | 0.02% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -28.3% | 0.05% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -26.9% | 0.06% | −0.04 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -41.3% | 0.05% | −0.04 |
| CPAY Corpay Inc. | Reduce -8.4% | 0.46% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -24.1% | 0.18% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -19.3% | 0.25% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -46.6% | 0.03% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | New | 0.88% | +0.88 |
| UNP Union Pacific Corp. | Add +512.0% | 0.82% | +0.66 |
| AIT Applied Industrial Tech Inc. | New | 0.62% | +0.62 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.59% | +0.59 |
| DKS Dick's Sporting Goods Inc. | New | 0.57% | +0.57 |
| ITB iShares U.S. Home Constructi | New | 0.55% | +0.55 |
| IYT iShares US Transportation Et | New | 0.54% | +0.54 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +21.7% | 1.74% | +0.52 |
| TGT Target Corp. | Add +1092.8% | 0.54% | +0.48 |
| GBIL Goldman Sachs Access Treasur | Add +398.3% | 0.54% | +0.42 |
| HD Home Depot Inc. | Add +105.2% | 0.85% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +22.0% | 1.37% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 1.36% | +0.30 |
| IBM Intl Business Machines Corp. | Add +35.3% | 1.10% | +0.29 |
| MSFT Microsoft Corp. | Add +33.3% | 3.36% | +0.29 |
| STX Seagate Technology Holdings | Add +121.0% | 0.62% | +0.27 |
| CRM Salesforce Inc. | Add +23.2% | 1.21% | +0.26 |
| SBUX Starbucks Corp. | Add +30.7% | 1.09% | +0.26 |
| AZN Astrazeneca PLC-Spons ADR | Add +62.7% | 0.98% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.4% | 1.40% | +0.25 |
| C Citigroup Inc. | Add +41.8% | 0.66% | +0.25 |
| PM Philip Morris International | Add +29.0% | 0.91% | +0.24 |
| MTCH Match Group Inc. | Add +152.7% | 0.46% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +108.2% | 0.58% | +0.22 |
| AAPL Apple Inc. | Add +21.6% | 2.77% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +126.5% | 0.33% | +0.21 |
| KMI Kinder Morgan Inc. | Add +29.0% | 0.76% | +0.19 |
| EMR Emerson Electric Co. | Add +32.7% | 0.79% | +0.19 |
| PNC PNC Financial Services Group | Add +32.5% | 1.05% | +0.18 |
| META Meta Platforms Inc. Class A | Add +97.5% | 0.33% | +0.18 |
| V Visa Inc. Class A | Add +6.3% | 1.13% | +0.18 |
| LAZ Lazard Inc. | Add +31.6% | 0.97% | +0.17 |
| BKR Baker Hughes Co. | Add +12.4% | 0.88% | +0.17 |
| NVDA Nvidia Corp. | Add +20.9% | 1.14% | +0.16 |
| DLR Digital Realty Trust Inc. | Add +70.9% | 0.47% | +0.16 |
| VZ Verizon Communications Inc. | Add +75.4% | 0.56% | +0.16 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.33% | +0.15 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +31.9% | 0.96% | +0.13 |
| COR Cencora Inc. | Add +34.2% | 0.64% | +0.13 |
| ACN Accenture PLC Class A | Add +18.9% | 1.14% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.20% | +0.13 |
| ESTA Establishment Labs Holdings | New | 0.11% | +0.11 |
| SYK Stryker Corp. | Add +25.0% | 0.75% | +0.10 |
| ARMK Aramark | Add +32.5% | 0.82% | +0.10 |
| HXL Hexcel Corp. | New | 0.10% | +0.10 |
| BLK BlackRock Inc. | Add +43.2% | 0.43% | +0.09 |
| HON Honeywell International Inc. | Add +33.7% | 0.68% | +0.09 |
| ISPY Proshares S&P High Incom ETF | New | 0.08% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $118K |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 74,600 | $27Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,429 | $1.6B | SWP, MBB, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,446 | $1.4B | SWP, MBB, MSFT, EFA, SPSB |
| Q4 2025 | 1,434 | $1.5B | SWP, MBB, MSFT, GOOGL, AAPL |
| Q3 2025 | 1,305 | $1.3B | SWP, MSFT, MBB, AAPL, GOOGL |
| Q2 2025 | 1,138 | $1.3B | SWP, MSFT, MBB, AAPL, SPSB |
| Q4 2024 | 314 | $1.2B | SWP, MSFT, MBB, AAPL, SPSB |
| Q3 2024 | 293 | $1.0B | SWP, MBB, SPSB, MSFT, EFA |
| Q2 2024 | 289 | $957.6M | DGRO, SPYG, MBB, MSFT, SPSB |
| Q1 2024 | 278 | $911.5M | DGRO, SPYG, MBB, MSFT, SPSB |