13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000942

Total Value

$195.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	555,775	$38.3M	19.56%
2	SPDR SER TR	78464A508	295,916	$15.1M	7.73%
3	VANGUARD SCOTTSDALE FDS	92206C680	145,122	$15.0M	7.65%
4	SPDR INDEX SHS FDS	78463X889	335,770	$11.5M	5.85%
5	ISHARES TR	464287499	126,531	$11.2M	5.71%
6	ISHARES TR	464287226	113,982	$11.0M	5.64%
7	ISHARES TR	464287804	65,096	$7.5M	3.83%
8	VANGUARD INTL EQUITY INDEX F	922042858	148,026	$6.5M	3.33%
9	VANGUARD INDEX FDS	922908736	13,624	$5.6M	2.85%
10	ISHARES TR	46432F859	114,166	$5.5M	2.78%
11	VANGUARD WORLD FD	921910816	12,429	$4.3M	2.18%
12	SELECT SECTOR SPDR TR	81369Y308	44,613	$3.5M	1.79%
13	VANGUARD INDEX FDS	922908744	19,880	$3.4M	1.72%
14	SELECT SECTOR SPDR TR	81369Y704	25,515	$3.4M	1.72%
15	SELECT SECTOR SPDR TR	81369Y852	34,068	$3.3M	1.68%
16	SELECT SECTOR SPDR TR	81369Y803	14,178	$3.3M	1.68%
17	VANGUARD INDEX FDS	922908769	10,879	$3.2M	1.61%
18	VANGUARD SCOTTSDALE FDS	92206C870	37,678	$3.0M	1.54%
19	VANGUARD WORLD FD	921910840	20,146	$2.5M	1.28%
20	SPDR SER TR	78464A672	74,910	$2.1M	1.07%
21	MICROSOFT CORP	MSFT	4,505	$1.9M	0.97%
22	ISHARES TR	46435G334	49,946	$1.7M	0.86%
23	VANGUARD BD INDEX FDS	921937793	24,477	$1.7M	0.86%
24	ISHARES INC	46434G830	46,515	$1.7M	0.85%
25	ISHARES INC	464286509	41,400	$1.7M	0.85%
26	ISHARES INC	464286806	52,009	$1.7M	0.84%
27	FIRST TR EXCHANGE-TRADED FD	33738D408	36,938	$1.5M	0.78%
28	FIRST TR EXCH TRADED FD III	33739N108	29,906	$1.5M	0.78%
29	VANGUARD INDEX FDS	922908363	2,721	$1.5M	0.75%
30	APPLE INC	AAPL	5,743	$1.4M	0.73%
31	VANGUARD INDEX FDS	922908751	5,075	$1.2M	0.62%
32	PACER FDS TR	69374H105	21,999	$1.2M	0.60%
33	VANGUARD INDEX FDS	922908611	5,875	$1.2M	0.59%
34	VANGUARD INDEX FDS	922908595	3,816	$1.1M	0.55%
35	VANGUARD SCOTTSDALE FDS	92206C771	19,401	$879,669	0.45%
36	VANGUARD INDEX FDS	922908538	3,122	$792,328	0.40%
37	INVESCO QQQ TR	IVZ	1,542	$788,737	0.40%
38	ISHARES TR	464288687	23,623	$742,707	0.38%
39	VANGUARD INDEX FDS	922908512	4,481	$724,916	0.37%
40	FS CREDIT OPPORTUNITIES CORP	FSCO	102,572	$699,543	0.36%
41	ISHARES TR	464288257	5,620	$660,351	0.34%
42	SELECT SECTOR SPDR TR	81369Y209	4,675	$643,209	0.33%
43	VANGUARD STAR FDS	921909768	10,503	$618,963	0.32%
44	SPDR SER TR	78464A359	7,639	$595,070	0.30%
45	SPDR SER TR	78464A284	22,576	$577,503	0.29%
46	VANGUARD TAX-MANAGED FDS	921943858	11,847	$566,565	0.29%
47	SPDR SER TR	78464A607	5,513	$545,028	0.28%
48	ISHARES TR	464287507	8,115	$505,646	0.26%
49	ISHARES TR	464288281	5,073	$451,759	0.23%
50	FIRST TR VALUE LINE DIVID IN	33734H106	9,865	$430,535	0.22%
51	ISHARES TR	464287598	2,162	$400,251	0.20%
52	PACER FDS TR	69374H204	10,141	$374,120	0.19%
53	ALPHABET INC	GOOG	1,876	$355,303	0.18%
54	ISHARES TR	464287614	879	$352,988	0.18%
55	SPDR S&P 500 ETF TR	SPY	572	$335,237	0.17%
56	VANGUARD INDEX FDS	922908553	3,597	$320,437	0.16%
57	FIRST TR EXCHNG TRADED FD VI	33740U109	14,872	$307,552	0.16%
58	VANGUARD INTL EQUITY INDEX F	922042775	5,248	$301,336	0.15%
59	NVIDIA CORPORATION	NVDA	2,220	$298,132	0.15%
60	VANGUARD WHITEHALL FDS	921946406	2,270	$289,629	0.15%
61	ELI LILLY & CO	LLY	375	$289,500	0.15%
62	AMAZON COM INC	AMZN	1,253	$274,895	0.14%
63	SCHWAB STRATEGIC TR	808524797	9,897	$270,399	0.14%
64	ISHARES TR	46435U713	5,775	$267,360	0.14%
65	ISHARES TR	464287408	1,355	$258,642	0.13%
66	ISHARES TR	464288679	2,135	$235,086	0.12%
67	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,658	$233,879	0.12%
68	CONOCOPHILLIPS	COP	2,333	$231,364	0.12%
69	FIRST TR EXCH TRADED FD III	33739E108	10,529	$186,379	0.10%
70	FIRST TR STOXX EUROPEAN SELE	33735T109	14,335	$161,370	0.08%