13F HOLDINGS REPORT
Strategic Financial Partners, Ltd.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002027921-26-000001
Total Value
$231.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 592,838 | $47.6M | 20.59% |
| 2 | SPDR SERIES TRUST | 78464A508 | 357,968 | $20.3M | 8.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 130,682 | $15.9M | 6.89% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 324,656 | $14.4M | 6.24% |
| 5 | ISHARES TR | 464287226 | 115,688 | $11.6M | 5.00% |
| 6 | ISHARES TR | 464287499 | 99,728 | $9.6M | 4.16% |
| 7 | ISHARES TR | 464287804 | 69,292 | $8.3M | 3.61% |
| 8 | ISHARES TR | 46432F859 | 164,081 | $8.0M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,671 | $6.2M | 2.68% |
| 10 | VANGUARD WORLD FD | 921910816 | 11,930 | $4.9M | 2.13% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,174 | $4.7M | 2.03% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 26,835 | $4.2M | 1.80% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 34,878 | $4.1M | 1.78% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 28,340 | $4.1M | 1.77% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 33,806 | $4.0M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908744 | 18,884 | $3.6M | 1.56% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,593 | $3.3M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,702 | $3.3M | 1.41% |
| 19 | VANGUARD WORLD FD | 921910840 | 19,830 | $2.8M | 1.21% |
| 20 | ISHARES TR | 46435G672 | 55,748 | $2.8M | 1.21% |
| 21 | SPDR SERIES TRUST | 78464A672 | 73,277 | $2.1M | 0.92% |
| 22 | ISHARES INC | 464286806 | 49,526 | $2.1M | 0.91% |
| 23 | ISHARES INC | 464286509 | 38,909 | $2.1M | 0.91% |
| 24 | MICROSOFT CORP | MSFT | 4,282 | $2.1M | 0.90% |
| 25 | SPDR SERIES TRUST | 78468R812 | 11,843 | $2.1M | 0.89% |
| 26 | ISHARES INC | 46434G830 | 37,456 | $2.0M | 0.88% |
| 27 | ISHARES TR | 46435G334 | 46,149 | $2.0M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,689 | $1.7M | 0.73% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 38,807 | $1.6M | 0.70% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 72,518 | $1.6M | 0.68% |
| 31 | APPLE INC | AAPL | 5,427 | $1.5M | 0.64% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,888 | $1.3M | 0.55% |
| 33 | FIRST TR EXCH TRADED FD III | 33739N108 | 24,241 | $1.2M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908611 | 5,775 | $1.2M | 0.53% |
| 35 | PACER FDS TR | 69374H105 | 21,993 | $1.2M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908595 | 3,684 | $1.1M | 0.48% |
| 37 | INVESCO QQQ TR | IVZ | 1,402 | $861,313 | 0.37% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,259 | $859,640 | 0.37% |
| 39 | ISHARES TR | 464288257 | 6,068 | $858,562 | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908538 | 2,883 | $805,011 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908512 | 4,180 | $741,471 | 0.32% |
| 42 | VANGUARD STAR FDS | 921909768 | 9,607 | $724,796 | 0.31% |
| 43 | SPDR SERIES TRUST | 78464A359 | 7,767 | $692,889 | 0.30% |
| 44 | ISHARES TR | 464288687 | 21,608 | $668,983 | 0.29% |
| 45 | ISHARES TR | 46435U713 | 12,027 | $632,897 | 0.27% |
| 46 | ALPHABET INC | GOOG | 1,898 | $594,146 | 0.26% |
| 47 | ISHARES TR | 464288281 | 5,992 | $576,962 | 0.25% |
| 48 | SPDR SERIES TRUST | 78464A607 | 5,776 | $567,433 | 0.25% |
| 49 | ISHARES INC | 464286178 | 12,033 | $555,082 | 0.24% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 26,280 | $551,880 | 0.24% |
| 51 | ISHARES TR | 464287507 | 8,046 | $531,036 | 0.23% |
| 52 | MSC INCOME FUND INC | MSIF | 38,711 | $508,672 | 0.22% |
| 53 | FS CREDIT OPPORTUNITIES CORP | FSCO | 79,652 | $501,811 | 0.22% |
| 54 | SPDR SERIES TRUST | 78464A284 | 19,980 | $498,305 | 0.22% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,971 | $498,005 | 0.22% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,727 | $448,238 | 0.19% |
| 57 | NVIDIA CORPORATION | NVDA | 2,235 | $416,864 | 0.18% |
| 58 | SPDR S&P 500 ETF TR | SPY | 611 | $416,654 | 0.18% |
| 59 | ELI LILLY & CO | LLY | 375 | $403,271 | 0.17% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,042 | $395,313 | 0.17% |
| 61 | ISHARES TR | 464287598 | 1,843 | $387,659 | 0.17% |
| 62 | PACER FDS TR | 69374H204 | 10,375 | $370,111 | 0.16% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,920 | $361,977 | 0.16% |
| 64 | ISHARES TR | 464287614 | 752 | $355,922 | 0.15% |
| 65 | ISHARES TR | 464288679 | 3,197 | $352,151 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908553 | 3,503 | $310,027 | 0.13% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,040 | $292,781 | 0.13% |
| 68 | AMAZON COM INC | AMZN | 1,263 | $291,525 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 10,283 | $282,077 | 0.12% |
| 70 | CATERPILLAR INC | CAT | 473 | $271,422 | 0.12% |
| 71 | SPDR INDEX SHS FDS | 78463X426 | 3,941 | $260,734 | 0.11% |
| 72 | ISHARES TR | 464287408 | 1,143 | $242,397 | 0.10% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 13,716 | $240,048 | 0.10% |
| 74 | BROADCOM INC | AVGO | 691 | $239,381 | 0.10% |
| 75 | FS SPECIALTY LENDING FD | 644323107 | 16,883 | $238,727 | 0.10% |
| 76 | PGIM ETF TR | 69344A701 | 5,358 | $229,056 | 0.10% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 681 | $219,670 | 0.10% |
| 78 | VANGUARD WORLD FD | 92204A702 | 290 | $218,667 | 0.09% |
| 79 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,696 | $213,117 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908629 | 729 | $211,570 | 0.09% |
| 81 | ORACLE CORP | ORCL-PD | 1,065 | $207,770 | 0.09% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 233 | $204,857 | 0.09% |
| 83 | PIMCO HIGH INCOME FD | 722014107 | 13,938 | $67,739 | 0.03% |