13F HOLDINGS REPORT
Strategic Financial Partners, Ltd.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004570
Total Value
$215.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 593,185 | $43.1M | 20.01% |
| 2 | SPDR SERIES TRUST | 78464A508 | 348,842 | $18.3M | 8.47% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 135,103 | $14.8M | 6.85% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 325,401 | $13.2M | 6.12% |
| 5 | ISHARES TR | 464287226 | 115,639 | $11.5M | 5.32% |
| 6 | ISHARES TR | 464287499 | 98,161 | $9.0M | 4.19% |
| 7 | SPDR SERIES TRUST | 78464A672 | 271,504 | $7.8M | 3.63% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,066 | $7.8M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908736 | 13,153 | $5.8M | 2.68% |
| 10 | PGIM ETF TR | 69344A701 | 118,077 | $5.0M | 2.33% |
| 11 | ISHARES TR | 464287804 | 45,048 | $4.9M | 2.29% |
| 12 | VANGUARD WORLD FD | 921910816 | 12,273 | $4.5M | 2.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 33,969 | $3.7M | 1.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 70,288 | $3.7M | 1.71% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 16,586 | $3.6M | 1.67% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 24,373 | $3.6M | 1.67% |
| 17 | VANGUARD INDEX FDS | 922908744 | 19,684 | $3.5M | 1.61% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,443 | $3.3M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,258 | $3.1M | 1.45% |
| 20 | VANGUARD WORLD FD | 921910840 | 20,155 | $2.6M | 1.23% |
| 21 | ISHARES TR | 46435G672 | 50,028 | $2.6M | 1.19% |
| 22 | MICROSOFT CORP | MSFT | 4,458 | $2.2M | 1.03% |
| 23 | ISHARES INC | 464286509 | 39,053 | $1.8M | 0.84% |
| 24 | ISHARES INC | 46434G822 | 23,964 | $1.8M | 0.83% |
| 25 | ISHARES INC | 46434G830 | 37,040 | $1.8M | 0.83% |
| 26 | SPDR SERIES TRUST | 78468R812 | 10,584 | $1.7M | 0.80% |
| 27 | ISHARES INC | 464286707 | 40,190 | $1.7M | 0.80% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 39,545 | $1.7M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,723 | $1.5M | 0.72% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 67,922 | $1.4M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,993 | $1.2M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908611 | 5,857 | $1.1M | 0.53% |
| 33 | PACER FDS TR | 69374H105 | 21,729 | $1.1M | 0.51% |
| 34 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,130 | $1.1M | 0.51% |
| 35 | APPLE INC | AAPL | 5,335 | $1.1M | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908595 | 3,769 | $1.0M | 0.48% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,939 | $877,658 | 0.41% |
| 38 | VANGUARD INDEX FDS | 922908538 | 3,010 | $856,262 | 0.40% |
| 39 | INVESCO QQQ TR | IVZ | 1,540 | $849,834 | 0.39% |
| 40 | FS CREDIT OPPORTUNITIES CORP | FSCO | 103,032 | $748,016 | 0.35% |
| 41 | ISHARES TR | 464288257 | 5,620 | $722,732 | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908512 | 4,304 | $707,887 | 0.33% |
| 43 | VANGUARD STAR FDS | 921909768 | 9,726 | $672,021 | 0.31% |
| 44 | ISHARES TR | 464288687 | 21,898 | $671,831 | 0.31% |
| 45 | SPDR SERIES TRUST | 78464A359 | 7,592 | $627,576 | 0.29% |
| 46 | ISHARES TR | 46435U713 | 12,372 | $608,589 | 0.28% |
| 47 | SPDR SERIES TRUST | 78464A284 | 21,843 | $541,277 | 0.25% |
| 48 | SPDR SERIES TRUST | 78464A607 | 5,563 | $536,510 | 0.25% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,871 | $505,787 | 0.23% |
| 50 | ISHARES TR | 464287507 | 8,115 | $503,293 | 0.23% |
| 51 | ISHARES TR | 464288281 | 5,161 | $478,097 | 0.22% |
| 52 | ISHARES INC | 464286178 | 10,217 | $473,147 | 0.22% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 22,255 | $465,585 | 0.22% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,983 | $446,261 | 0.21% |
| 55 | ISHARES TR | 464287598 | 2,162 | $419,925 | 0.19% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,068 | $396,147 | 0.18% |
| 57 | SPDR S&P 500 ETF TR | SPY | 611 | $377,506 | 0.18% |
| 58 | ISHARES TR | 464287614 | 879 | $373,205 | 0.17% |
| 59 | PACER FDS TR | 69374H204 | 10,441 | $364,213 | 0.17% |
| 60 | NVIDIA CORPORATION | NVDA | 2,220 | $350,760 | 0.16% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,113 | $343,718 | 0.16% |
| 62 | ISHARES TR | 464288679 | 3,095 | $341,751 | 0.16% |
| 63 | ALPHABET INC | GOOG | 1,878 | $331,001 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,455 | $307,771 | 0.14% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 2,270 | $302,614 | 0.14% |
| 66 | ELI LILLY & CO | LLY | 375 | $292,518 | 0.14% |
| 67 | AMAZON COM INC | AMZN | 1,253 | $274,895 | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 10,085 | $267,259 | 0.12% |
| 69 | ISHARES TR | 464287408 | 1,320 | $257,955 | 0.12% |
| 70 | VANGUARD BD INDEX FDS | 921937793 | 3,684 | $256,205 | 0.12% |
| 71 | SPDR INDEX SHS FDS | 78463X426 | 3,959 | $249,559 | 0.12% |
| 72 | ORACLE CORP | ORCL-PD | 1,065 | $232,943 | 0.11% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 14,910 | $231,709 | 0.11% |
| 74 | CONOCOPHILLIPS | COP | 2,336 | $209,704 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908629 | 729 | $203,996 | 0.09% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,539 | $187,606 | 0.09% |