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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
Addus Homecare Corp COM(ADUS)Stock006739106$2.7K250.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$2.7K1000.0%
Avantis International Small Cap Equity ETF(AVDS)ETF025072190$2.7K390.0%
Virtus Convertible & Inc FD II COM New(NCZ)CEF92838U801$2.8K2020.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$2.8K490.0%
Halliburton Co COM(HAL)Stock406216101$2.8K1000.0%
MP Materials Corp COM CL A(MP)Stock553368101$2.8K560.0%
B & G Foods Inc COM(BGS)Stock05508R106$2.9K6700.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$2.9K2160.0%
Atlas Lithium Corp COM New(ATLX)Stock105861306$2.9K6850.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$2.9K1310.0%
NNN REIT Inc COM(NNN)REIT637417106$2.9K740.0%
AAM LOW Duration Preferred and Income Securities ETF(PFLD)ETF26922A198$2.9K1500.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$3.0K1180.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$3.0K280.0%
Masco Corp COM(MAS)Stock574599106$3.0K470.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$3.0K500.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$3.0K2420.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$3.0K150.0%
Nutrien LTD COM(NTR)Stock67077M108$3.1K500.0%
Western Asset Emerging Mkts de COM(XEMDX)CEF95766A101$3.1K2910.0%
Patria Investments Limited COM CL A(PAX)StockG69451105$3.1K1950.0%
Align Technology Inc COM(ALGN)Stock016255101$3.1K200.0%
Avantis U.s Small Cap Equity ETF(AVSC)ETF025072323$3.1K530.0%
Rollins Inc COM(ROL)Stock775711104$3.2K530.0%
UBS Group AG SHS(UBS)StockH42097107$3.2K690.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$3.2K530.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$3.2K700.0%
Trinity Inds Inc COM(TRN)Stock896522109$3.2K1220.0%
Proshares Short S&p500(SH)ETF74349Y753$3.2K900.0%
MKS Inc. COM(MKSI)Stock55306N104$3.3K210.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$3.3K360.0%
Ladder Cap Corp CL A(LADR)REIT505743104$3.3K3000.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$3.3K490.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$3.3K330.0%
Teck Resources LTD CL B(TECK)Stock878742204$3.4K700.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$3.4K980.0%
Chemours Co COM(CC)Stock163851108$3.4K2850.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$3.4K1360.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$3.4K740.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$3.4K750.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$3.4K610.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$3.5K6390.0%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$3.5K1570.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$3.6K640.0%
Principal U.S. Mega-Cap ETF(USMC)ETF74255Y870$3.7K540.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3.7K200.0%
Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH)ETF46431W812$3.7K1510.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$3.7K750.0%
Pimco Dynamic Income Strategy COM SHS BEN INT(PDX)CEF69346N107$3.8K2000.0%
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