13F HOLDINGS REPORT
Strategic Financial Partners, Ltd.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002027921-25-000002
Total Value
$218.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 580,911 | $45.5M | 20.84% |
| 2 | SPDR SERIES TRUST | 78464A508 | 345,521 | $19.1M | 8.76% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 132,116 | $15.9M | 7.29% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 319,162 | $13.7M | 6.25% |
| 5 | ISHARES TR | 464287499 | 130,994 | $12.6M | 5.79% |
| 6 | ISHARES TR | 464287226 | 114,201 | $11.4M | 5.24% |
| 7 | VANGUARD INDEX FDS | 922908736 | 12,837 | $6.2M | 2.82% |
| 8 | ISHARES TR | 464287804 | 41,977 | $5.0M | 2.28% |
| 9 | VANGUARD WORLD FD | 921910816 | 12,128 | $4.9M | 2.24% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,229 | $4.8M | 2.21% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 14,663 | $4.1M | 1.89% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 34,179 | $4.0M | 1.85% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 25,062 | $3.9M | 1.77% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 70,701 | $3.8M | 1.74% |
| 15 | VANGUARD INDEX FDS | 922908744 | 19,416 | $3.6M | 1.66% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,426 | $3.3M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,074 | $3.3M | 1.51% |
| 18 | VANGUARD WORLD FD | 921910840 | 20,168 | $2.8M | 1.27% |
| 19 | ISHARES TR | 46435G672 | 49,836 | $2.6M | 1.17% |
| 20 | PGIM ETF TR | 69344A701 | 58,223 | $2.5M | 1.14% |
| 21 | MICROSOFT CORP | MSFT | 4,288 | $2.2M | 1.02% |
| 22 | SPDR SERIES TRUST | 78464A672 | 71,773 | $2.1M | 0.95% |
| 23 | ISHARES INC | 464286509 | 39,443 | $2.0M | 0.91% |
| 24 | ISHARES INC | 46434G822 | 23,662 | $1.9M | 0.87% |
| 25 | ISHARES INC | 464286707 | 42,242 | $1.9M | 0.85% |
| 26 | SPDR SERIES TRUST | 78468R812 | 10,811 | $1.9M | 0.85% |
| 27 | ISHARES INC | 464286806 | 43,228 | $1.8M | 0.82% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 40,548 | $1.7M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,690 | $1.6M | 0.75% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 73,251 | $1.6M | 0.72% |
| 31 | APPLE INC | AAPL | 5,416 | $1.4M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,888 | $1.2M | 0.57% |
| 33 | VANGUARD INDEX FDS | 922908611 | 5,869 | $1.2M | 0.56% |
| 34 | PACER FDS TR | 69374H105 | 21,523 | $1.2M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908595 | 3,769 | $1.1M | 0.51% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,702 | $1.1M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908538 | 2,923 | $858,805 | 0.39% |
| 38 | INVESCO QQQ TR | IVZ | 1,406 | $844,131 | 0.39% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,707 | $831,564 | 0.38% |
| 40 | ISHARES TR | 464288257 | 5,620 | $776,908 | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908512 | 4,306 | $751,746 | 0.34% |
| 42 | VANGUARD STAR FDS | 921909768 | 9,721 | $714,133 | 0.33% |
| 43 | FS CREDIT OPPORTUNITIES CORP | FSCO | 100,642 | $695,439 | 0.32% |
| 44 | ISHARES TR | 464288687 | 21,796 | $689,190 | 0.32% |
| 45 | ISHARES TR | 46435U713 | 12,758 | $673,882 | 0.31% |
| 46 | SPDR SERIES TRUST | 78464A359 | 7,369 | $666,946 | 0.31% |
| 47 | SPDR SERIES TRUST | 78464A607 | 5,880 | $589,802 | 0.27% |
| 48 | ISHARES TR | 464287507 | 8,115 | $529,585 | 0.24% |
| 49 | SPDR SERIES TRUST | 78464A284 | 20,562 | $512,632 | 0.23% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,471 | $507,636 | 0.23% |
| 51 | ISHARES TR | 464288281 | 5,138 | $489,085 | 0.22% |
| 52 | ISHARES INC | 464286178 | 10,261 | $477,578 | 0.22% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 22,767 | $476,534 | 0.22% |
| 54 | ALPHABET INC | GOOG | 1,898 | $461,460 | 0.21% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,922 | $458,834 | 0.21% |
| 56 | ISHARES TR | 464287598 | 2,143 | $436,292 | 0.20% |
| 57 | NVIDIA CORPORATION | NVDA | 2,235 | $417,043 | 0.19% |
| 58 | SPDR S&P 500 ETF TR | SPY | 611 | $407,035 | 0.19% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,216 | $405,135 | 0.19% |
| 60 | ISHARES TR | 464287614 | 806 | $377,539 | 0.17% |
| 61 | PACER FDS TR | 69374H204 | 10,401 | $372,493 | 0.17% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,916 | $350,893 | 0.16% |
| 63 | ISHARES TR | 464288679 | 3,175 | $350,805 | 0.16% |
| 64 | MSC INCOME FUND INC | MSIF | 25,156 | $330,299 | 0.15% |
| 65 | ORACLE CORP | ORCL-PD | 1,065 | $299,797 | 0.14% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 2,120 | $298,814 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908553 | 3,255 | $297,625 | 0.14% |
| 68 | ELI LILLY & CO | LLY | 375 | $286,314 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 10,181 | $277,957 | 0.13% |
| 70 | AMAZON COM INC | AMZN | 1,263 | $277,317 | 0.13% |
| 71 | SPDR INDEX SHS FDS | 78463X426 | 3,907 | $258,994 | 0.12% |
| 72 | ISHARES TR | 464287408 | 1,168 | $241,203 | 0.11% |
| 73 | CATERPILLAR INC | CAT | 473 | $226,070 | 0.10% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 13,920 | $224,825 | 0.10% |
| 75 | CONOCOPHILLIPS | COP | 2,336 | $221,038 | 0.10% |
| 76 | BROADCOM INC | AVGO | 661 | $218,287 | 0.10% |
| 77 | VANGUARD WORLD FD | 92204A702 | 290 | $216,578 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908629 | 729 | $214,136 | 0.10% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 668 | $210,940 | 0.10% |
| 80 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,544 | $192,335 | 0.09% |