Strategic Wealth Partners, Ltd.
CIK 1720777 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- SWP6.86%
- MSFT4.18%
- MBB2.94%
- AAPL2.69%
- SPSB2.50%
- EFA2.44%
- AVGO2.21%
- GOOGL2.14%
- IEI1.84%
- ORCL1.72%
Share classes counted separately29.52%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWPSWP GROWTH & INCOME ETFETF View history and evidence | $87.10M | 6.86% | 3.34M shares | Prior unavailable +113.46K (+3.50%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $53.03M | 4.18% | 106.60K shares | Prior unavailable +7.66K (+7.70%) | Added | ↗▾ |
| 03 | MBBISHARES MBS ETFETF View history and evidence | $37.31M | 2.94% | 397.39K shares | Prior unavailable +3.70K (+0.90%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $34.18M | 2.69% | 166.57K shares | Prior unavailable +27.97K (+20.20%) | Added | ↗▾ |
| 05 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $31.70M | 2.50% | 1.05M shares | Prior unavailable +4.10K (+0.40%) | Added | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $31.01M | 2.44% | 346.89K shares | Prior unavailable -1.63K (-0.50%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INCStock View history and evidence | $28.01M | 2.21% | 101.62K shares | Prior unavailable +12.69K (+14.30%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL AStock View history and evidence | $27.24M | 2.14% | 154.56K shares | Prior unavailable +73.00K (+89.50%) | Added | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BOETF View history and evidence | $23.37M | 1.84% | 196.20K shares | Prior unavailable +3.01K (+1.60%) | Added | ↗▾ |
| 10 | ORCLORACLE CORPStock View history and evidence | $21.85M | 1.72% | 99.94K shares | Prior unavailable +33.46K (+50.30%) | Added | ↗▾ |
Options overlay 3
$887.61K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CQPCHENIERE ENERGY PARTNERS LPStock View history and evidence | Call | 9.00K | $504.45K | +9.00K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | Call | 2.40K | $327.17K | +1.40K (+140.00%) | ▾ |
OKLOOKLO INCStock View history and evidence | Call | 1.00K | $55.99K | +1.00K | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KBH KB HOME | Non-derivative | -4,877 | -$312.96K | SEC filing ↗ | SEC filing ↗ |
| CVNA CARVANA CO | Non-derivative | -794 | -$216.29K | SEC filing ↗ | SEC filing ↗ |
| 27616P103 EASTERLY GOVT PPTYS INC COM | Non-derivative | -11,600 | -$124.24K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1720777 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1244404884
}Research all 1,154 reported holdings.
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