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Fundamentum, LLC
Stratos Investment Management, LLC (formerly Fundamentum, LLC) is an Ohio-based registered investment adviser, part of the Stratos Wealth Partners network. Headquartered in Beachwood, Ohio, the firm provides investment management, portfolio consulting, and advisory services to individuals, high-net-worth investors, and institutional clients across the United States. Stratos Investment Management, LLC was established in 2017 (originally as Fundamentum, LLC), rebranding in 2023, and is staffed as part of a national network serving diverse client needs.
Investment Strategy
Stratos Investment Management, LLC focuses on comprehensive, client-centric investment advisory services utilizing a range of equity, fixed income, and alternative strategies tailored to individual risk tolerance, investment goals, and financial needs. The firm emphasizes diversification, disciplined research, and a collaborative approach, managing portfolios both in-house and through open-architecture investment models. Advisors are empowered to customize portfolios while leveraging Stratos's centralized research and technology platforms.
Latest 13F Filing Activity
Fundamentum, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 353 equity positions with a total 13F market value of $2B. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Alps Etf TR among other positions. Fundamentum, LLC reduced exposure to Schwab Strategic TR, Fidelity Covington Trust, Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (353)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ITOT | ISHARES TR | 5.96% | $130.2M | 963,792 | $107.95 | $135.04 | +$9.7M |
D DFAC | DIMENSIONAL ETF TRUST | 5.81% | $126.8M | 3,537,788 | $33.36 | $35.84 | +$17.4M |
S SMTH | ALPS ETF TR | 3.89% | $85.0M | 3,288,789 | $25.95 | $25.85 | +$16.4M |
D DGRW | WISDOMTREE TR | 3.35% | $73.3M | 874,834 | $63.80 | $83.74 | +$2.6M |
R RECS | COLUMBIA ETF TR I | 3.33% | $72.8M | 1,978,098 | $34.02 | $36.79 | +$9.8M |
Industry Allocation
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