Strategic Wealth Partners, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Strategic Wealth Partners, Ltd. reported 1,138 stock positions worth $1.3 billion. Its top holding was SWP Growth & Income ETF (SWP) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares MBS ETF (MBB, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001720777-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,138 stocks · $1.3B
| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 6.86% | 3,342,301 | $87.1M | — |
| MSFT Microsoft Corp. | 4.18% | 106,603 | $53.0M | — |
| MBB iShares MBS ETF | 2.94% | 397,392 | $37.3M | — |
| AAPL Apple Inc. | 2.69% | 166,569 | $34.2M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.50% | 1,050,095 | $31.7M | — |
| EFA iShares MSCI Eafe ETF | 2.44% | 346,895 | $31.0M | — |
| AVGO Broadcom Inc. | 2.21% | 101,623 | $28.0M | — |
| GOOGL Alphabet Inc. Class A | 2.14% | 154,563 | $27.2M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.84% | 196,200 | $23.4M | — |
| ORCL Oracle Corp. | 1.72% | 99,944 | $21.9M | — |
| PID Invesco International Divide | 1.55% | 958,671 | $19.7M | — |
| NVDA Nvidia Corp. | 1.44% | 115,810 | $18.3M | — |
| JPM JPMorgan Chase & Co. | 1.42% | 62,161 | $18.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 158,434 | $17.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 188,566 | $17.3M | — |
| AMZN Amazon.com Inc. | 1.29% | 74,822 | $16.4M | — |
| CRM Salesforce Inc. | 1.16% | 54,004 | $14.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.15% | 132,755 | $14.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 22,725 | $14.0M | — |
| PM Philip Morris International | 1.10% | 76,601 | $14.0M | — |
| LLY Eli Lilly & Co. | 1.08% | 17,618 | $13.7M | — |
| IVV iShares Core S&P 500 ETF | 0.98% | 20,001 | $12.4M | — |
| GS Goldman Sachs Group Inc. | 0.98% | 17,521 | $12.4M | — |
| BX Blackstone Inc. | 0.95% | 80,388 | $12.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.93% | 169,881 | $11.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 21,414 | $11.8M | — |
| DLR Digital Realty Trust Inc. | 0.92% | 67,057 | $11.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 39,054 | $11.5M | — |
| RTX RTX Corp. | 0.90% | 78,461 | $11.5M | — |
| V Visa Inc. Class A | 0.89% | 32,001 | $11.4M | — |
| CCJ Cameco Corp. | 0.89% | 152,809 | $11.3M | — |
| IGV iShares Expanded Tech-Softwa | 0.87% | 101,165 | $11.1M | — |
| DGRO iShares Core Dividend Growth | 0.87% | 172,578 | $11.0M | — |
| KMI Kinder Morgan Inc. | 0.83% | 357,608 | $10.5M | — |
| EMR Emerson Electric Co. | 0.81% | 77,179 | $10.3M | — |
| AIT Applied Industrial Tech Inc. | 0.81% | 43,992 | $10.2M | — |
| PLD Prologis Inc. | 0.78% | 94,090 | $9.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 79,607 | $9.8M | — |
| COR Cencora Inc. | 0.77% | 32,627 | $9.8M | — |
| NEE Nextera Energy Inc. | 0.77% | 140,235 | $9.7M | — |
| SYK Stryker Corp. | 0.76% | 24,284 | $9.6M | — |
| MDT Medtronic PLC | 0.75% | 109,702 | $9.6M | — |
| BLK BlackRock Inc. | 0.74% | 9,007 | $9.5M | — |
| DKS Dick's Sporting Goods Inc. | 0.74% | 47,637 | $9.4M | — |
| HD Home Depot Inc. | 0.73% | 25,312 | $9.3M | — |
| PNC PNC Financial Services Group | 0.70% | 47,645 | $8.9M | — |
| ABBV Abbvie Inc. | 0.70% | 47,670 | $8.8M | — |
| ETN Eaton Corp. PLC | 0.69% | 24,660 | $8.8M | — |
| BKR Baker Hughes Co. | 0.69% | 228,989 | $8.8M | — |
| C Citigroup Inc. | 0.68% | 102,109 | $8.7M | — |
| UNP Union Pacific Corp. | 0.68% | 37,349 | $8.6M | — |
| TGT Target Corp. | 0.65% | 83,845 | $8.3M | — |
| ROP Roper Technologies Inc. | 0.64% | 14,253 | $8.1M | — |
| DUK Duke Energy Corp. | 0.63% | 67,722 | $8.0M | — |
| IWM iShares Russell 2000 ETF | 0.62% | 36,354 | $7.8M | — |
| EWJ iShares MSCI Japan ETF | 0.60% | 102,231 | $7.7M | — |
| KRE SS SPDR S&P Regional Bank | 0.60% | 128,501 | $7.6M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.59% | 75,765 | $7.5M | — |
| SMH Vaneck Semiconductor ETF | 0.57% | 25,759 | $7.2M | — |
| RSPD Invesco S&P 500 Equal Weight | 0.56% | 134,724 | $7.2M | — |
| VMC Vulcan Materials Co. | 0.55% | 26,781 | $7.0M | — |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 118,794 | $6.8M | — |
| EMLP First Trust North American E | 0.53% | 179,879 | $6.7M | — |
| META Meta Platforms Inc. Class A | 0.51% | 8,828 | $6.5M | — |
| IYT iShares US Transportation Et | 0.51% | 94,990 | $6.5M | — |
| UBER Uber Technologies Inc. | 0.51% | 69,667 | $6.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.51% | 244,129 | $6.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 27,156 | $6.2M | — |
| MTCH Match Group Inc. | 0.47% | 193,545 | $6.0M | — |
| GBIL Goldman Sachs Access Treasur | 0.42% | 53,185 | $5.3M | — |
| FCX Freeport-McMoran Inc. | 0.41% | 121,284 | $5.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 10,407 | $5.1M | — |
| GLD SPDR Gold Shares | 0.39% | 16,394 | $5.0M | — |
| OWL Blue Owl Capital Inc. | 0.38% | 253,570 | $4.9M | — |
| CPAY Corpay Inc. | 0.37% | 14,320 | $4.8M | — |
| COST Costco Wholesale Corp. | 0.32% | 4,165 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 0.31% | 22,395 | $4.0M | — |
| ACN Accenture PLC Class A | 0.31% | 13,188 | $3.9M | — |
| BN Brookfield Corp. | 0.29% | 60,166 | $3.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 23,904 | $3.3M | — |
| XOM Exxon Mobil Corp. | 0.25% | 29,881 | $3.2M | — |
| AMGN Amgen Inc. | 0.25% | 11,449 | $3.2M | — |
| AXP American Express Co. | 0.24% | 9,670 | $3.1M | — |
| PYPL PayPal Holdings Inc. | 0.24% | 40,627 | $3.0M | — |
| NFLX Netflix Inc. | 0.23% | 2,203 | $3.0M | — |
| LULU Lululemon Athletica Inc. | 0.23% | 12,236 | $2.9M | — |
| PTY PIMCO Corporate & Income Opp | 0.22% | 198,042 | $2.8M | — |
| PANW Palo Alto Networks Inc. | 0.21% | 13,134 | $2.7M | — |
| GPN Global Payments Inc. | 0.21% | 33,310 | $2.7M | — |
| INTU Intuit Inc. | 0.20% | 3,184 | $2.5M | — |
| WMT Walmart Inc. | 0.19% | 25,235 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,853 | $2.4M | — |
| DSL Doubleline Income Solutions | 0.19% | 197,357 | $2.4M | — |
| SCHW Schwab (charles) Corp. | 0.18% | 25,238 | $2.3M | — |
| LNG Cheniere Energy Inc. | 0.18% | 9,407 | $2.3M | — |
| FSK FS KKR Capital Corp. | 0.18% | 108,336 | $2.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,020 | $2.2M | — |
| DSU BlackRock Debt Strategies | 0.18% | 210,861 | $2.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 35,297 | $2.2M | — |
| DKNG Draftkings Inc. Class A | 0.17% | 50,217 | $2.2M | — |
Options reported separately and not counted above: CQP calls ($504K), PLTR calls ($327K), OKLO calls ($56K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $521 (not counted above)
Lines left out (11) · $109 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DLS Wisdomtree Intl S/C DVD Fund | INTL SMCAP DIV | 0 | $35 |
| DLB Dolby Laboratories Inc. Class A | COM CL A | 0 | $30 |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF | 0 | $26 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | 0 | $5 |
| ACVU Hartford Alpha Cap Val ETF | ALPHA CAP | 0 | $3 |
| HI Hillenbrand Inc. | COM | 0 | $3 |
| SAN Banco Santander SA-Spon ADR | ADR | 0 | $2 |
| XSCDX LMP Capital and Income Fund | COM | 0 | $2 |
| ONL Orion Properties Inc. | COM | 0 | $1 |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT | 0 | $1 |
| SWBI Smith & Wesson Brands Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
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 |