CONCORD WEALTH PARTNERS

Filed: 5/2/2025ACC: 0001814214-25-000003

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $608.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

813

Positions

$608.97M

Total AUM (reported)

9.78M

Total Shares

Allocation by class

COM$212.12M34.8%

PORTFOLIO SHORT$28.65M4.7%

PORTFLI INTRMDIT$27.49M4.5%

SHORT TREAS BD$27.45M4.5%

PORTFOLIO INTRMD$25.44M4.2%

SPDR BLACKSTONE$22.62M3.7%

PORTFOLIO DEVLPD$19.52M3.2%

Portfolio Concentration

Top 3$83.59M13.7%

4–10$131.56M21.6%

11–25$119.93M19.7%

Rest$273.90M45.0%

Top 3 weight

13.7%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole813

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings813

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares951.78K

TypeSH

Market value$28.65M

4.70%

Sole

0.00

Shared

0.00

None

951.78K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares961.93K

TypeSH

Market value$27.49M

4.51%

Sole

0.00

Shared

0.00

None

961.93K

ISHARES TR

SOLE

SHORT TREAS BD

Shares248.49K

TypeSH

Market value$27.45M

4.51%

Sole

0.00

Shared

0.00

None

248.49K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares765.26K

TypeSH

Market value$25.44M

4.18%

Sole

0.00

Shared

0.00

None

765.26K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares804.45K

TypeSH

Market value$22.62M

3.71%

Sole

0.00

Shared

0.00

None

804.45K

NVIDIA CORPORATION

SOLE

COM

Shares190.40K

TypeSH

Market value$20.64M

3.39%

Sole

0.00

Shared

0.00

None

190.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares536.15K

TypeSH

Market value$19.52M

3.21%

Sole

0.00

Shared

0.00

None

536.15K

APPLE INC

SOLE

COM

Shares74.79K

TypeSH

Market value$16.61M

2.73%

Sole

0.00

Shared

0.00

None

74.79K

MICROSOFT CORP

SOLE

COM

Shares40.47K

TypeSH

Market value$15.19M

2.49%

Sole

0.00

Shared

0.00

None

40.47K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares233.01K

TypeSH

Market value$11.54M

1.89%

Sole

0.00

Shared

0.00

None

233.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares138.82K

TypeSH

Market value$11.16M

1.83%

Sole

0.00

Shared

0.00

None

138.82K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares191.08K

TypeSH

Market value$10.79M

1.77%

Sole

0.00

Shared

0.00

None

191.08K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares150.42K

TypeSH

Market value$9.05M

1.49%

Sole

0.00

Shared

0.00

None

150.42K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares142.31K

TypeSH

Market value$8.61M

1.41%

Sole

0.00

Shared

0.00

None

142.31K

AMAZON COM INC

SOLE

COM

Shares44.17K

TypeSH

Market value$8.40M

1.38%

Sole

0.00

Shared

0.00

None

44.17K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares133.48K

TypeSH

Market value$8.25M

1.35%

Sole

0.00

Shared

0.00

None

133.48K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares164.76K

TypeSH

Market value$7.83M

1.29%

Sole

0.00

Shared

0.00

None

164.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares81.33K

TypeSH

Market value$7.44M

1.22%

Sole

0.00

Shared

0.00

None

81.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares111.43K

TypeSH

Market value$7.39M

1.21%

Sole

0.00

Shared

0.00

None

111.43K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares174.88K

TypeSH

Market value$7.36M

1.21%

Sole

0.00

Shared

0.00

None

174.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.07K

TypeSH

Market value$7.13M

1.17%

Sole

0.00

Shared

0.00

None

29.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares81.54K

TypeSH

Market value$7.11M

1.17%

Sole

0.00

Shared

0.00

None

81.54K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares173.27K

TypeSH

Market value$6.65M

1.09%

Sole

0.00

Shared

0.00

None

173.27K

META PLATFORMS INC

SOLE

CL A

Shares11.50K

TypeSH

Market value$6.63M

1.09%

Sole

0.00

Shared

0.00

None

11.50K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares94.15K

TypeSH

Market value$6.14M

1.01%

Sole

0.00

Shared

0.00

None

94.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SHORT	951.78K	SH	$28.65M 4.70%	951.78K
SPDR SER TRSOLE	PORTFLI INTRMDIT	961.93K	SH	$27.49M 4.51%	961.93K
ISHARES TRSOLE	SHORT TREAS BD	248.49K	SH	$27.45M 4.51%	248.49K
SPDR SER TRSOLE	PORTFOLIO INTRMD	765.26K	SH	$25.44M 4.18%	765.26K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	804.45K	SH	$22.62M 3.71%	804.45K
NVIDIA CORPORATIONSOLE	COM	190.40K	SH	$20.64M 3.39%	190.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	536.15K	SH	$19.52M 3.21%	536.15K
APPLE INCSOLE	COM	74.79K	SH	$16.61M 2.73%	74.79K
MICROSOFT CORPSOLE	COM	40.47K	SH	$15.19M 2.49%	40.47K
WISDOMTREE TRSOLE	US MIDCAP DIVID	233.01K	SH	$11.54M 1.89%	233.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	138.82K	SH	$11.16M 1.83%	138.82K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	191.08K	SH	$10.79M 1.77%	191.08K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	150.42K	SH	$9.05M 1.49%	150.42K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	142.31K	SH	$8.61M 1.41%	142.31K
AMAZON COM INCSOLE	COM	44.17K	SH	$8.40M 1.38%	44.17K
ISHARES TRSOLE	CORE DIV GRWTH	133.48K	SH	$8.25M 1.35%	133.48K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	164.76K	SH	$7.83M 1.29%	164.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	81.33K	SH	$7.44M 1.22%	81.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	111.43K	SH	$7.39M 1.21%	111.43K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	174.88K	SH	$7.36M 1.21%	174.88K
JPMORGAN CHASE & CO.SOLE	COM	29.07K	SH	$7.13M 1.17%	29.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	81.54K	SH	$7.11M 1.17%	81.54K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	173.27K	SH	$6.65M 1.09%	173.27K
META PLATFORMS INCSOLE	CL A	11.50K	SH	$6.63M 1.09%	11.50K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	94.15K	SH	$6.14M 1.01%	94.15K

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