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Fundamentum, LLC

CIK:0001707206
Investment Adviser
$2B AUM
355 holdings
Beachwood, OH, United States
Founded:2017
20 employees
Latest filing:Jun 30, 2025

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.

Top Buys
D
DCORDIMENSIONAL ETF TRUST
+$20.5M
D
DFACDIMENSIONAL ETF TRUST
+$17.4M
S
SMTHALPS ETF TR
+$16.4M
N
NVDANVIDIA CORPORATION
+$13.5M
M
MSFTMICROSOFT CORP
+$12.6M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$30.9M
F
FMDEFIDELITY COVINGTON TRUST
-$7.3M
U
UNHUNITEDHEALTH GROUP INC
-$6.5M
S
SLBSCHLUMBERGER LTD
-$6.1M
F
FSMDFIDELITY COVINGTON TRUST
-$4.7M

Top Holdings

I
ITOTISHARES TR
+6.0%$130.2M
D
DFACDIMENSIONAL ETF TRUST
+5.8%$126.8M
S
SMTHALPS ETF TR
+3.9%$85.0M
D
DGRWWISDOMTREE TR
+3.4%$73.3M
R
RECSCOLUMBIA ETF TR I
+3.3%$72.8M

Equity Positions (353)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
ITOT
ISHARES TR5.96%$130.2M963,792$107.95$135.04+$9.7M
D
DFAC
DIMENSIONAL ETF TRUST5.81%$126.8M3,537,788$33.36$35.84+$17.4M
S
SMTH
ALPS ETF TR3.89%$85.0M3,288,789$25.95$25.85+$16.4M
D
DGRW
WISDOMTREE TR3.35%$73.3M874,834$63.80$83.74+$2.6M
R
RECS
COLUMBIA ETF TR I3.33%$72.8M1,978,098$34.02$36.79+$9.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.1%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
NATIONAL COMMERCIAL BANKS
+1.9%
PHARMACEUTICAL PREPARATIONS
+1.8%