13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002629

Total Value

$189.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	494,609	$32.5M	17.13%
2	VANGUARD SCOTTSDALE FDS	92206C680	198,650	$18.4M	9.71%
3	ISHARES TR	464287226	179,124	$17.7M	9.33%
4	SPDR INDEX SHS FDS	78463X889	480,978	$17.5M	9.22%
5	SPDR SER TR	78464A508	258,264	$13.2M	6.94%
6	ISHARES TR	464287499	118,275	$10.1M	5.30%
7	ISHARES TR	464287804	64,255	$6.7M	3.54%
8	VANGUARD INDEX FDS	922908736	13,379	$5.0M	2.61%
9	VANGUARD WORLD FD	921910816	12,237	$3.8M	1.99%
10	VANGUARD INDEX FDS	922908744	19,794	$3.4M	1.80%
11	VANGUARD SCOTTSDALE FDS	92206C870	39,925	$3.3M	1.72%
12	VANGUARD INDEX FDS	922908769	10,412	$2.9M	1.51%
13	SELECT SECTOR SPDR TR	81369Y605	53,326	$2.7M	1.40%
14	SELECT SECTOR SPDR TR	81369Y886	33,189	$2.6M	1.38%
15	SELECT SECTOR SPDR TR	81369Y852	26,881	$2.6M	1.37%
16	VANGUARD WORLD FD	921910840	20,121	$2.6M	1.37%
17	SELECT SECTOR SPDR TR	81369Y803	12,420	$2.6M	1.35%
18	VANGUARD INTL EQUITY INDEX F	922042858	56,224	$2.5M	1.34%
19	SPDR SER TR	78464A672	76,179	$2.2M	1.15%
20	MICROSOFT CORP	MSFT	4,483	$1.7M	0.89%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	39,368	$1.6M	0.85%
22	PGIM ETF TR	69344A701	37,947	$1.6M	0.85%
23	FIRST TR EXCHNG TRADED FD VI	33740U109	72,153	$1.5M	0.80%
24	FIRST TR EXCH TRADED FD III	33739N108	29,358	$1.5M	0.78%
25	VANGUARD INDEX FDS	922908363	2,770	$1.4M	0.75%
26	SPDR SER TR	78464A359	18,554	$1.4M	0.75%
27	ISHARES INC	464286509	31,740	$1.3M	0.68%
28	ISHARES TR	464288281	14,235	$1.3M	0.68%
29	APPLE INC	AAPL	5,744	$1.3M	0.67%
30	ISHARES INC	46434G830	29,612	$1.3M	0.66%
31	ISHARES INC	464286806	33,368	$1.2M	0.65%
32	ISHARES INC	464286707	31,032	$1.2M	0.65%
33	PACER FDS TR	69374H105	21,744	$1.1M	0.59%
34	VANGUARD INDEX FDS	922908751	4,978	$1.1M	0.58%
35	VANGUARD INDEX FDS	922908611	5,864	$1.1M	0.58%
36	VANGUARD INDEX FDS	922908595	3,780	$951,764	0.50%
37	VANGUARD SCOTTSDALE FDS	92206C771	19,421	$899,414	0.47%
38	VANGUARD INDEX FDS	922908538	3,088	$755,663	0.40%
39	FS CREDIT OPPORTUNITIES CORP	FSCO	102,798	$724,733	0.38%
40	INVESCO QQQ TR	IVZ	1,544	$724,399	0.38%
41	VANGUARD INDEX FDS	922908512	4,428	$710,931	0.37%
42	ISHARES TR	464288687	23,033	$707,805	0.37%
43	ISHARES TR	464288257	5,620	$654,112	0.34%
44	VANGUARD STAR FDS	921909768	10,169	$631,524	0.33%
45	ISHARES TR	46435U713	12,511	$563,891	0.30%
46	SPDR SER TR	78464A284	22,190	$559,639	0.29%
47	SPDR SER TR	78464A607	5,590	$554,118	0.29%
48	ISHARES TR	464287507	8,115	$473,512	0.25%
49	FIRST TR VALUE LINE DIVID IN	33734H106	10,280	$458,389	0.24%
50	VANGUARD TAX-MANAGED FDS	921943858	8,871	$450,959	0.24%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,253	$416,962	0.22%
52	ISHARES TR	464287598	2,162	$406,802	0.21%
53	ISHARES TR	46432F859	7,406	$358,109	0.19%
54	PACER FDS TR	69374H204	10,091	$349,180	0.18%
55	ISHARES TR	464288679	3,100	$342,427	0.18%
56	VANGUARD INDEX FDS	922908553	3,781	$342,383	0.18%
57	SPDR S&P 500 ETF TR	SPY	572	$319,971	0.17%
58	VANGUARD INTL EQUITY INDEX F	922042775	5,249	$318,440	0.17%
59	ISHARES TR	464287614	879	$317,399	0.17%
60	VANGUARD BD INDEX FDS	921937793	4,415	$310,947	0.16%
61	ELI LILLY & CO	LLY	375	$309,813	0.16%
62	VANGUARD WHITEHALL FDS	921946406	2,270	$292,739	0.15%
63	ALPHABET INC	GOOG	1,877	$290,349	0.15%
64	SCHWAB STRATEGIC TR	808524797	9,986	$279,232	0.15%
65	ISHARES TR	464287408	1,320	$251,566	0.13%
66	CONOCOPHILLIPS	COP	2,334	$245,196	0.13%
67	NVIDIA CORPORATION	NVDA	2,220	$240,611	0.13%
68	AMAZON COM INC	AMZN	1,253	$238,396	0.13%
69	SPDR INDEX SHS FDS	78463X426	3,947	$227,641	0.12%
70	FIRST TR STOXX EUROPEAN SELE	33735T109	14,884	$201,986	0.11%
71	FIRST TR EXCH TRADED FD III	33739E108	10,534	$185,307	0.10%