CONCORD WEALTH PARTNERS

Filed: 7/25/2025ACC: 0001814214-25-000005

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $685.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

861

Positions

$685.93M

Total AUM (reported)

10.58M

Total Shares

Allocation by class

COM$236.24M34.4%

PORTFOLIO SHORT$29.15M4.3%

SPDR BLACKSTONE$28.95M4.2%

SHORT TREAS BD$28.87M4.2%

PORTFOLIO INTRMD$27.68M4.0%

PORTFOLIO DEVLPD$27.66M4.0%

PORTFLI INTRMDIT$27.60M4.0%

Portfolio Concentration

Top 3$90.72M13.2%

4–10$157.80M23.0%

11–25$137.74M20.1%

Rest$299.67M43.7%

Top 3 weight

13.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 10.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole861

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings861

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares206.49K

TypeSH

Market value$32.62M

4.76%

Sole

0.00

Shared

0.00

None

206.49K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares965.63K

TypeSH

Market value$29.15M

4.25%

Sole

0.00

Shared

0.00

None

965.63K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares1.01M

TypeSH

Market value$28.95M

4.22%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

SHORT TREAS BD

Shares261.41K

TypeSH

Market value$28.87M

4.21%

Sole

0.00

Shared

0.00

None

261.41K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares824.40K

TypeSH

Market value$27.68M

4.04%

Sole

0.00

Shared

0.00

None

824.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares683.16K

TypeSH

Market value$27.66M

4.03%

Sole

0.00

Shared

0.00

None

683.16K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares959.47K

TypeSH

Market value$27.60M

4.02%

Sole

0.00

Shared

0.00

None

959.47K

MICROSOFT CORP

SOLE

COM

Shares38.98K

TypeSH

Market value$19.39M

2.83%

Sole

0.00

Shared

0.00

None

38.98K

APPLE INC

SOLE

COM

Shares68.79K

TypeSH

Market value$14.11M

2.06%

Sole

0.00

Shared

0.00

None

68.79K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares130.92K

TypeSH

Market value$12.48M

1.82%

Sole

0.00

Shared

0.00

None

130.92K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares237.09K

TypeSH

Market value$11.88M

1.73%

Sole

0.00

Shared

0.00

None

237.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares173.15K

TypeSH

Market value$11.87M

1.73%

Sole

0.00

Shared

0.00

None

173.15K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares175.61K

TypeSH

Market value$10.55M

1.54%

Sole

0.00

Shared

0.00

None

175.61K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares210.74K

TypeSH

Market value$10.12M

1.48%

Sole

0.00

Shared

0.00

None

210.74K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares148.91K

TypeSH

Market value$9.98M

1.45%

Sole

0.00

Shared

0.00

None

148.91K

AMAZON COM INC

SOLE

COM

Shares44.10K

TypeSH

Market value$9.68M

1.41%

Sole

0.00

Shared

0.00

None

44.10K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares228.26K

TypeSH

Market value$9.62M

1.40%

Sole

0.00

Shared

0.00

None

228.26K

BROADCOM INC

SOLE

COM

Shares31.26K

TypeSH

Market value$8.62M

1.26%

Sole

0.00

Shared

0.00

None

31.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.14K

TypeSH

Market value$8.45M

1.23%

Sole

0.00

Shared

0.00

None

29.14K

META PLATFORMS INC

SOLE

CL A

Shares11.32K

TypeSH

Market value$8.36M

1.22%

Sole

0.00

Shared

0.00

None

11.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares115.60K

TypeSH

Market value$8.24M

1.20%

Sole

0.00

Shared

0.00

None

115.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares80.36K

TypeSH

Market value$7.89M

1.15%

Sole

0.00

Shared

0.00

None

80.36K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares182.46K

TypeSH

Market value$7.71M

1.12%

Sole

0.00

Shared

0.00

None

182.46K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares81.57K

TypeSH

Market value$7.43M

1.08%

Sole

0.00

Shared

0.00

None

81.57K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares115.01K

TypeSH

Market value$7.35M

1.07%

Sole

0.00

Shared

0.00

None

115.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	206.49K	SH	$32.62M 4.76%	206.49K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	965.63K	SH	$29.15M 4.25%	965.63K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	1.01M	SH	$28.95M 4.22%	1.01M
ISHARES TRSOLE	SHORT TREAS BD	261.41K	SH	$28.87M 4.21%	261.41K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	824.40K	SH	$27.68M 4.04%	824.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	683.16K	SH	$27.66M 4.03%	683.16K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	959.47K	SH	$27.60M 4.02%	959.47K
MICROSOFT CORPSOLE	COM	38.98K	SH	$19.39M 2.83%	38.98K
APPLE INCSOLE	COM	68.79K	SH	$14.11M 2.06%	68.79K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	130.92K	SH	$12.48M 1.82%	130.92K
WISDOMTREE TRSOLE	US MIDCAP DIVID	237.09K	SH	$11.88M 1.73%	237.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	173.15K	SH	$11.87M 1.73%	173.15K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	175.61K	SH	$10.55M 1.54%	175.61K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	210.74K	SH	$10.12M 1.48%	210.74K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	148.91K	SH	$9.98M 1.45%	148.91K
AMAZON COM INCSOLE	COM	44.10K	SH	$9.68M 1.41%	44.10K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	228.26K	SH	$9.62M 1.40%	228.26K
BROADCOM INCSOLE	COM	31.26K	SH	$8.62M 1.26%	31.26K
JPMORGAN CHASE & CO.SOLE	COM	29.14K	SH	$8.45M 1.23%	29.14K
META PLATFORMS INCSOLE	CL A	11.32K	SH	$8.36M 1.22%	11.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	115.60K	SH	$8.24M 1.20%	115.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	80.36K	SH	$7.89M 1.15%	80.36K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	182.46K	SH	$7.71M 1.12%	182.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	81.57K	SH	$7.43M 1.08%	81.57K
ISHARES TRSOLE	CORE DIV GRWTH	115.01K	SH	$7.35M 1.07%	115.01K

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