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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
Graniteshares Yieldboost Tsla ETF(TSYY)ETF38747R611$1.9K3430.0%
Exlservice Hldgs Inc COM(EXLS)Stock302081104$1.9K450.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$1.9K3220.0%
Kroger Co COM(KR)Stock501044101$1.9K310.0%
Algonquin Power & Utilities Co COM(AQN)Stock015857105$1.9K3150.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$1.9K380.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$2.0K420.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.0K150.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$2.0K1030.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$2.0K270.0%
State Street Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.0K200.0%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$2.0K330.0%
LTC Pptys Inc COM(LTC)REIT502175102$2.0K590.0%
Mcewen Inc. COM New(MUX)Stock58039P305$2.1K1110.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.1K150.0%
Popular Inc COM New(BPOP)Stock733174700$2.1K170.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$2.1K130.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.1K120.0%
Stantec Inc COM(STN)Stock85472N109$2.2K230.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$2.2K180.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$2.2K200.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$2.2K1660.0%
Clorox Co del COM(CLX)Stock189054109$2.2K220.0%
Definium Therapeutics Inc COM SHS(BRD1EUR)Stock60255C885$2.2K1660.0%
Tyler Technologies Inc COM(TYL)Stock902252105$2.3K50.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$2.3K300.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$2.3K1030.0%
Unifirst Corp Mass COM(UNF)Stock904708104$2.3K120.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$2.4K1,0000.0%
Outfront Media Inc COM New(OUT)REIT69007J304$2.4K990.0%
JPMorgan Mortgage-Backed Securities ETF(JMTG)ETF46654Q575$2.4K470.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$2.4K3040.0%
Roblox Corp CL A(RBLX)Stock771049103$2.4K300.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$2.4K400.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$2.4K290.0%
Hartford Total Return Bond ETF(HTRB)ETF41653L305$2.5K720.0%
Truth Social American Security & Defense ETF(TSSD)ETF89844T109$2.5K1000.0%
Sempra COM(SRE)Stock816851109$2.5K280.0%
Truth Social American Icons ETF Amrn Icons ETF(TSIC)ETF89844T307$2.5K1000.0%
Truth Social American Energy Security ETF(TSES)ETF89844T406$2.5K1000.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$2.5K650.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$2.6K90.0%
Fluor Corp COM(FLR)Stock343412102$2.6K660.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$2.6K190.0%
Fidelity Total Bond ETF(FBND)ETF316188309$2.6K570.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$2.6K610.0%
State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$2.6K1170.0%
Unity Software Inc COM(U)Stock91332U101$2.7K600.0%
Byrna Technologies Inc COM New(BYRN)Stock12448X201$2.7K1580.0%
State Street Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$2.7K950.0%
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