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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
UFP Technologies Inc COM(UFPT)Stock902673102$3.8K170.0%
Compx Intl Inc CL A(CIX)Stock20563P101$3.8K1650.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$3.8K790.0%
BCE Inc COM New(BCE)Stock05534B760$3.9K1620.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$3.9K1000.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$3.9K2160.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$4.0K8130.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$4.0K980.0%
Dominion Energy Inc COM(D)Stock25746U109$4.0K680.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$4.0K520.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$4.0K420.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$4.0K390.0%
Mercadolibre Inc COM(MELI)Stock58733R102$4.0K20.0%
Moderna Inc COM(MRNA)Stock60770K107$4.0K1370.0%
Neonc Technologies Hldgs Inc COM(NTHI)Stock64051A101$4.1K4920.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$4.1K6500.0%
Moodys Corp COM(MCO)Stock615369105$4.1K80.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$4.1K3140.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$4.1K360.0%
Infracap MLP ETF(AMZA)ETF26923G772$4.1K1040.0%
State Street Spdr Portfolio Europe ETF(SPEU)ETF78463X103$4.1K790.0%
Gamestop Corp CL A(GME)Stock36467W109$4.2K2080.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$4.2K200.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$4.2K740.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$4.2K2590.0%
Stratasys LTD SHS(SSYS)StockM85548101$4.2K4860.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$4.2K340.0%
AGF U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$4.2K2950.0%
Barclays PLC ADR(BCS)ADR06738E204$4.3K1670.0%
First Trust India Nifty 50 Equal Weight ETF(NFTY)ETF33737J802$4.3K730.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$4.3K540.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$4.3K570.0%
Somnigroup International Inc COM(SGI)Stock88023U101$4.3K480.0%
Markel Group Inc COM(MKL)Stock570535104$4.3K20.0%
Ametek Inc COM(AME)Stock031100100$4.3K210.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$4.4K380.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4.5K230.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$4.5K6250.0%
Dover Corp COM(DOV)Stock260003108$4.5K230.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$4.5K80.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$4.5K460.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$4.5K770.0%
Veritone Inc COM(VERI)Stock92347M100$4.5K9750.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$4.5K3440.0%
Abrdn Asia Pacific Income Fund COM New(FAX)CEF003009867$4.6K3000.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$4.6K1650.0%
Synopsys Inc COM(SNPS)Stock871607107$4.7K100.0%
State Street Spdr Msci World Strategicfactors ETF(QWLD)ETF78463X418$4.7K330.0%
Doximity Inc CL A(DOCS)Stock26622P107$4.7K1070.0%
Roundhill Hood Weeklypay ETF(HOOW)ETF77926X635$4.8K1000.0%
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