CIK 1707206
Stratos Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
350
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 350
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | WALMART INC | 111K | $1M+ | SH |
| ICOW | PACER FDS TR | 318K | $1M+ | SH |
| DFAW | DIMENSIONAL ETF TRUST | 166K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 341K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 20K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 136K | $1M+ | SH |
| FLQM | FRANKLIN TEMPLETON ETF TR | 196K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 2K | $1M+ | SH |
| CRH | CRH PLC | 87K | $1M+ | SH |
| PWV | INVESCO EXCHANGE TRADED FD T | 153K | $1M+ | SH |
| IJH | ISHARES TR | 152K | $1M+ | SH |
| RTX | RTX CORPORATION | 55K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 181K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 15K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 26K | $1M+ | SH |
| MS | MORGAN STANLEY | 52K | $1M+ | SH |
| DFGX | DIMENSIONAL ETF TRUST | 161K | $1M+ | SH |
| CRM | SALESFORCE INC | 32K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST | 177K | $1M+ | SH |
| GOOG | ALPHABET INC | 25K | $1M+ | SH |
| IWY | ISHARES TR | 28K | $1M+ | SH |
| AMGN | AMGEN INC | 24K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 23K | $1M+ | SH |
| HD | HOME DEPOT INC | 21K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 117K | $1M+ | SH |
| EQT | EQT CORP | 133K | $1M+ | SH |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 125K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 47K | $1M+ | SH |
| QLC | FLEXSHARES TR | 83K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 53K | $1M+ | SH |
| IEFA | ISHARES TR | 74K | $1M+ | SH |
| ABBV | ABBVIE INC | 28K | $1M+ | SH |
| BALT | INNOVATOR ETFS TRUST | 184K | $1M+ | SH |
| GEV | GE VERNOVA INC | 9K | $1M+ | SH |
| FLIA | FRANKLIN TEMPLETON ETF TR | 300K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 127K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 77K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 10K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 208K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 25K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 51K | $1M+ | SH |
| ADBE | ADOBE INC | 13K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 5K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 38K | $1M+ | SH |
| PSX | PHILLIPS 66 | 33K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 20K | $1M+ | SH |
| IGIB | ISHARES TR | 76K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 25K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 12K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 17K | $1M+ | SH |