Holdings of Strategic Wealth Partners, Ltd.
1250 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 16.2 %
- Financials 9.3 %
- Funds 7.9 %
- Industrials 7.0 %
- Communication 5.5 %
- Consumer discretionary 5.2 %
- Health care 4.9 %
- Real estate 2.4 %
- Consumer staples 2.1 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 1.2 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- NL 1.4 %
- JP 0.9 %
- TW 0.8 %
- KY 0.8 %
- GB 0.0 %
- DK 0.0 %
- DE 0.0 %
- ES 0.0 %
- IT 0.0 %
- AU 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,211 | 1.2B $ | 95.95 % |
| 2 | NL | 5 | 17.1M $ | 1.43 % |
| 3 | JP | 2 | 11.1M $ | 0.92 % |
| 4 | TW | 1 | 10.2M $ | 0.85 % |
| 5 | KY | 3 | 9.7M $ | 0.81 % |
| 6 | GB | 10 | 260.4K $ | 0.02 % |
| 7 | DK | 1 | 73.4K $ | 0.01 % |
| 8 | DE | 2 | 43.7K $ | 0.00 % |
| 9 | ES | 2 | 24.1K $ | 0.00 % |
| 10 | IT | 1 | 16.5K $ | 0.00 % |
| 11 | AU | 1 | 15.1K $ | 0.00 % |
| 12 | FI | 1 | 8.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,201 | Gamestop Corp | 20 | 77 $ | |
| 1,202 | Wayfair Inc | 1 | 75 $ | |
| 1,203 | Invesco Ultra Short Duration E | 1 | 72 $ | |
| 1,204 | Peloton Interactive Inc | 15 | 63 $ | |
| 1,205 | Core Scientific Inc | 4 | 60 $ | |
| 1,206 | ChargePoint Holdings Inc | 12 | 58 $ | |
| 1,207 | Freedom 100 Emerging Markets E | 1 | 54 $ | |
| 1,208 | iShares Trust | 1 | 51 $ | |
| 1,209 | Rumble Inc | 10 | 51 $ | |
| 1,210 | Service Properties Trust | 38 | 51 $ | |
| 1,211 | Yum China Holdings Inc | 1 | 49 $ | |
| 1,212 | FIDELITY COVINGTON TRUST | 1 | 42 $ | |
| 1,213 | Rigetti Computing Inc | 3 | 42 $ | |
| 1,214 | LightPath Technologies Inc | 4 | 40 $ | |
| 1,215 | VTV THERAPEUTICS INC | 1 | 40 $ | |
| 1,216 | DXC Technology Co | 3 | 38 $ | |
| 1,217 | RMR Group Inc/The | 2 | 37 $ | |
| 1,218 | Grindr Inc | 3 | 36 $ | |
| 1,219 | T. Rowe Price Capital Appreciation Equity ETF | 1 | 35 $ | |
| 1,220 | Highland Opportunities & Income Fund | 6 | 34 $ | |
| 1,221 | Advance Auto Parts Inc | 1 | 29 $ | |
| 1,222 | Upstart Holdings Inc | 1 | 26 $ | |
| 1,223 | Catalyst Pharmaceuticals Inc | 1 | 25 $ | |
| 1,224 | T Rowe Price Exchange-Traded Funds Inc | 1 | 25 $ | |
| 1,225 | Dolby Laboratories Inc | | 24 $ | |
| 1,226 | INOVIO PHARMACEUTICALS INC | 14 | 24 $ | |
| 1,227 | Sealed Air Corp | 1 | 23 $ | |
| 1,228 | Goldman Sachs Ultra Short Bond | | 21 $ | |
| 1,229 | Orion Properties Inc | 10 | 21 $ | |
| 1,230 | iShares Trust | | 20 $ | |
| 1,231 | Fortive Corp | | 16 $ | |
| 1,232 | Electronic Arts Inc | | 14 $ | |
| 1,233 | iShares ESG Aware U.S. Aggregate Bond ETF | | 13 $ | |
| 1,234 | Red Robin Gourmet Burgers Inc | 4 | 12 $ | |
| 1,235 | Bed Bath and Beyond Inc. | 15 | 8 $ | |
| 1,236 | iShares ESG Aware MSCI EM ETF | | 7 $ | |
| 1,237 | PROG Holdings Inc | | 7 $ | |
| 1,238 | Vanguard Scottsdale Funds | | 7 $ | |
| 1,239 | GoodRx Holdings Inc | 3 | 6 $ | |
| 1,240 | iShares MSCI China ETF | | 5 $ | |
| 1,241 | iShares Trust | | 5 $ | |
| 1,242 | OPENDOOR TECHNOLOGIES INC | 6 | 4 $ | |
| 1,243 | LMP Capital & Income Fund Inc. | | 2 $ | |
| 1,244 | XTI AEROSPACE INC | 1 | 2 $ | |
| 1,245 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | | 1 $ | |
| 1,246 | OPENDOOR TECHNOLOGIES INC | 6 | 1 $ | |
| 1,247 | OPENDOOR TECHNOLOGIES INC | 6 | 1 $ | |
| 1,248 | ORAGENICS INC | 1 | 1 $ | |
| 1,249 | Putnam Premier Income Trust | | 1 $ | |
| 1,250 | Ralliant Corp | | 1 $ | |