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Strategic Wealth Partners, Ltd.

Q4 2025 Holdings

Filed 2026-05-12 | 1459 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inovio Pharmaceuticals Inc COM SHS(INO)Stock45773H409$50290.0%
Radiopharm Theranostics LTD Sponsored ADSADR75041J101$52100.0%
Onestream Inc CL A(OS)Stock68278B107$5530.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$5840.0%
Gamestop Corp New WT EXP 103026(GME/WS)Stock36467W117$60200.0%
Rumble Inc COM CL A(RUM)Stock78137L105$63100.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$70380.0%
Toast Inc CL A(TOST)Stock888787108$7120.0%
Canopy Growth Corporation COM New(CGC)Stock138035704$71620.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$7210.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$7520.0%
Chargepoint Holdings Inc COM SHS(CHPT)Stock15961R303$80120.0%
Infusystem Hldgs Inc COM(INFU)Stock45685K102$8190.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$8430.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$93130.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$10610.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$11140.0%
B2gold Corp COM(BTG)Stock11777Q209$113250.0%
American Airlines Group Inc COM(AAL)Stock02376R102$12380.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$12480.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$12810.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$14110.0%
Nyli Merger Arbitrage ETF(MNA)ETF45409B800$15040.0%
Solitario Resources Corp COM(XPL)Stock8342EP107$1512160.0%
RH COM(RH)Stock74967X103$17910.0%
Ishares Msci World ETF(URTH)ETF464286392$18610.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$189250.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$19710.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$218100.0%
REX Drone ETF(DRNZ)ETF761562503$218100.0%
Fidelity Enhanced Mid Cap ETF(FMDE)ETF31609A503$22460.0%
ARS Pharmaceuticals Inc COM(SPRY)Stock82835W108$233200.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$24930.0%
Cubesmart COM(CUBE)REIT229663109$25270.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$2563000.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$258140.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$26430.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$276150.0%
Stem Inc COM New(STEM)Stock85859N300$286190.0%
Klarna Group PLC SHS(KLAR)StockG5279N105$289100.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$295920.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$30760.0%
Tscan Therapeutics Inc COM(TCRX)Stock89854M101$3113110.0%
Pentair PLC SHS(PNR)StockG7S00T104$31230.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$3122000.0%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME)ETF46641Q886$32630.0%
Proshares Ultrashort Dow30(DXD)ETF74347G374$328160.0%
Avanos MED Inc COM(AVNS)Stock05350V106$337300.0%
USA Today Co Inc COM(TDAY)Stock36472T109$340660.0%
Pony AI Inc Sponsored ADS(PONY)ADR732908108$348240.0%
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