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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
Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE)ETF25459Y207$1.2K120.0%
Dollar Tree Inc COM(DLTR)Stock256746108$1.2K100.0%
Eaton Vance Tax-Managed Buy- COM(ETV)CEF27828Y108$1.2K870.0%
Diginex LTD ORD SHS(DGNX)StockG28687112$1.3K3000.0%
Community Health SYS Inc New COM(CYH)Stock203668108$1.3K4040.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$1.3K1250.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$1.3K250.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1.3K220.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$1.3K110.0%
Dave Inc Class A COM New(DAVE)Stock23834J201$1.3K60.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$1.3K2300.0%
Avantis Real Estate ETF(AVRE)ETF025072356$1.3K310.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$1.4K110.0%
Asana Inc CL A(ASAN)Stock04342Y104$1.4K1000.0%
Okta Inc CL A(OKTA)Stock679295105$1.4K160.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1.4K280.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$1.4K3000.0%
TC Energy Corp COM(TRP)Stock87807B107$1.4K260.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1.5K500.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$1.5K280.0%
BlackRock Health Sciences Term COM SHS(BMEZ)CEF09260E105$1.5K1000.0%
Ionq Inc COM(IONQ)Stock46222L108$1.5K340.0%
Leggett & Platt Inc COM(LEG)Stock524660107$1.5K1390.0%
Draganfly Inc. COM(DPRO)Stock26142Q304$1.6K2280.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$1.6K70.0%
State Street Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$1.6K180.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$1.6K6460.0%
Crane NXT Co COM(CXT)Stock224441105$1.6K350.0%
Ishares Msci Kokusai ETF(TOK)ETF464288265$1.7K120.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1.7K640.0%
New PAC Metals Corp COM(NEWP)Stock64782A107$1.7K4750.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$1.7K770.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$1.7K1270.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$1.7K1950.0%
Invesco LTD SHS(IVZ)StockG491BT108$1.7K660.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$1.7K3140.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$1.7K780.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$1.7K500.0%
Wisdomtree Emerging Markets Efficient Core Fund(NTSE)ETF97717Y642$1.8K460.0%
Baxter Intl Inc COM(BAX)Stock071813109$1.8K930.0%
Schwab Crypto Thematic ETF(STCE)ETF808524656$1.8K300.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$1.8K500.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.8K750.0%
PPL Corp COM(PPL)Stock69351T106$1.8K520.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$1.8K1050.0%
Vici Pptys Inc COM(VICI)REIT925652109$1.8K650.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$1.9K250.0%
Agree Rlty Corp COM(ADC)REIT008492100$1.9K260.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$1.9K290.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$1.9K1000.0%
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