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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
NET Lease Office Properties COM(NLOP)REIT64110Y108$361140.0%
Kenvue Inc COM(KVUE)Stock49177J102$362210.0%
Jetblue Airways Corp COM(JBLU)Stock477143101$364800.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$369140.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$37320.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$37980.0%
United States Natural Gas Fund LP(UNG)ETF912318409$380310.0%
System1 Inc CL A COM(SST)Stock87200P208$3921000.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$41170.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$426110.0%
Tilray Brands Inc COM(TLRY)Stock88688T209$433480.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$4411560.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$443100.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$4471060.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$455200.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$45840.0%
HUT 8 Corp COM(HUT)Stock44812J104$459100.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$460690.0%
Palladyne AI Corp COM New(PDYN)Stock80359A205$4691100.0%
Sandisk Corp COM(SNDK)Stock80004C200$47520.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$481110.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$482250.0%
BTQ Technologies Corp COM(BTQ)Stock055869101$5121000.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$519560.0%
Public Storage Oper Co COM(PSA)REIT74460D109$51920.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$521500.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$5252500.0%
NOV Inc COM(NOV)Stock62955J103$531340.0%
Filana Therapeutics Inc COM(SAVA)Stock14817C107$5452750.0%
BED Bath & Beyond Inc COM(BBBY)Stock690370101$5461000.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$563130.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$566190.0%
Range Global Coal Index ETF(COAL)ETF301505467$570250.0%
First Trust Smith Opportunistic Fixed Income ETF(FIXD)ETF33740F805$576130.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$60620.0%
Destiny Tech100 Inc COM SHS(DXYZ)CEF25063F107$613200.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$640100.0%
Forward Industries Inc COM New(FORDUSD)Stock349862300$6611000.0%
Steel Dynamics Inc COM(STLD)Stock858119100$67840.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$680130.0%
Snap on Inc COM(SNA)Stock833034101$68920.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$694150.0%
Microvision Inc del COM New(MVIS)Stock594960304$7258750.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$730210.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$732280.0%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$747700.0%
Vaneck Emerging Markets High Yield Bond ETF(HYEM)ETF92189F353$756380.0%
E L F Beauty Inc COM(ELF)Stock26856L103$760100.0%
Humana Inc COM(HUM)Stock444859102$76830.0%
Proshares VIX Short-Term Futures ETF(VIXY)ETF74347Y730$769300.0%
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