Strategic Wealth Partners, Ltd.
CIK 1720777 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SWP7.17%
- MSFT3.72%
- MBB2.97%
- AAPL2.92%
- GOOGL2.61%
- SPSB2.42%
- EFA2.42%
- AVGO2.23%
- IEI1.81%
- PID1.52%
Share classes counted separately29.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.47 pp2.14% → 2.61%Shares -10.91K (-7.06%)
- MSFTWeight decreased · -0.46 pp4.18% → 3.72%Shares -10.51K (-9.86%)
- IBMWeight increased · +0.39 pp0.91% → 1.30%Shares +22.70K (+58.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $96.03M | 7.17% | 3.47M shares | 6.86% → 7.17%+0.31 pp +127.31K (+3.81%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $49.77M | 3.72% | 96.09K shares | 4.18% → 3.72%-0.46 pp -10.51K (-9.86%) | Reduced | ↗▾ |
| 03 | MBBISHARES MBS ETFETF View history and evidence | $39.75M | 2.97% | 417.72K shares | 2.94% → 2.97%+0.03 pp +20.33K (+5.12%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $39.09M | 2.92% | 153.53K shares | 2.69% → 2.92%+0.23 pp -13.04K (-7.83%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL AStock View history and evidence | $34.92M | 2.61% | 143.65K shares | 2.14% → 2.61%+0.47 pp -10.91K (-7.06%) | Reduced | ↗▾ |
| 06 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $32.41M | 2.42% | 1.07M shares | 2.50% → 2.42%-0.08 pp +19.98K (+1.90%) | Added | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $32.37M | 2.42% | 346.71K shares | 2.44% → 2.42%-0.02 pp -188 (-0.05%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INCStock View history and evidence | $29.89M | 2.23% | 90.64K shares | 2.21% → 2.23%+0.02 pp -10.99K (-10.81%) | Reduced | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BOETF View history and evidence | $24.23M | 1.81% | 202.78K shares | 1.84% → 1.81%-0.03 pp +6.58K (+3.35%) | Added | ↗▾ |
| 10 | PIDINVESCO INTERNATIONAL DIVIDEETF View history and evidence | $20.39M | 1.52% | 958.94K shares | 1.55% → 1.52%-0.03 pp +270 (+0.03%) | Added | ↗▾ |
Options overlay 3
$658.94K 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 | $484.38K | 0 (0.00%) | ▾ |
IEIVANHOE ELECTRIC INC / USStock View history and evidence | Call | 8.40K | $105.42K | +8.40K | ▾ |
SOUNSOUNDHOUND AI INC-AStock View history and evidence | Call | 4.30K | $69.14K | +4.30K | ▾ |
3 / 3 options · preview only
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTB M & T BANK CORP | Non-derivative | -3,400 | -$659.57K | SEC filing ↗ | SEC filing ↗ |
| IYC ISHARES US CONSUMER DISCRETI | Non-derivative | -4,878 | -$486.04K | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -10,352 | -$433.44K | SEC filing ↗ | SEC filing ↗ |
3 / 80 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1339111850
}Research all 1,317 reported holdings.
This page includes 30 of 1,317 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,317 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1720777","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1720777","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.