CONCORD WEALTH PARTNERS

Filed: 11/5/2025ACC: 0001814214-25-000007

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 833 equity positions with a total reported market value of $724.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

833

Positions

$724.58M

Total AUM (reported)

10.80M

Total Shares

Allocation by class

COM$248.49M34.3%

SPDR BLACKSTONE$31.38M4.3%

SHORT TREAS BD$31.12M4.3%

PORTFOLIO SHORT$31.04M4.3%

PORTFOLIO DEVLPD$29.89M4.1%

PORTFLI INTRMDIT$29.81M4.1%

PORTFOLIO INTRMD$29.71M4.1%

Portfolio Concentration

Top 3$96.27M13.3%

4–10$180.21M24.9%

11–25$145.11M20.0%

Rest$302.98M41.8%

Top 3 weight

13.3%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 10.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole833

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings833

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares181.06K

TypeSH

Market value$33.78M

4.66%

Sole

0.00

Shared

0.00

None

181.06K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares1.10M

TypeSH

Market value$31.38M

4.33%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

SHORT TREAS BD

Shares281.63K

TypeSH

Market value$31.12M

4.29%

Sole

0.00

Shared

0.00

None

281.63K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1.02M

TypeSH

Market value$31.04M

4.28%

Sole

0.00

Shared

0.00

None

1.02M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares698.57K

TypeSH

Market value$29.89M

4.13%

Sole

0.00

Shared

0.00

None

698.57K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares1.03M

TypeSH

Market value$29.81M

4.11%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares876.57K

TypeSH

Market value$29.71M

4.10%

Sole

0.00

Shared

0.00

None

876.57K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares214.44K

TypeSH

Market value$22.41M

3.09%

Sole

0.00

Shared

0.00

None

214.44K

MICROSOFT CORP

SOLE

COM

Shares38.95K

TypeSH

Market value$20.17M

2.78%

Sole

0.00

Shared

0.00

None

38.95K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares228.74K

TypeSH

Market value$17.18M

2.37%

Sole

0.00

Shared

0.00

None

228.74K

APPLE INC

SOLE

COM

Shares64.69K

TypeSH

Market value$16.47M

2.27%

Sole

0.00

Shared

0.00

None

64.69K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares231.96K

TypeSH

Market value$12.13M

1.67%

Sole

0.00

Shared

0.00

None

231.96K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares158.40K

TypeSH

Market value$11.47M

1.58%

Sole

0.00

Shared

0.00

None

158.40K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares213.28K

TypeSH

Market value$10.28M

1.42%

Sole

0.00

Shared

0.00

None

213.28K

BROADCOM INC

SOLE

COM

Shares30.76K

TypeSH

Market value$10.15M

1.40%

Sole

0.00

Shared

0.00

None

30.76K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares232.62K

TypeSH

Market value$9.93M

1.37%

Sole

0.00

Shared

0.00

None

232.62K

AMAZON COM INC

SOLE

COM

Shares41.95K

TypeSH

Market value$9.21M

1.27%

Sole

0.00

Shared

0.00

None

41.95K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.20K

TypeSH

Market value$9.21M

1.27%

Sole

0.00

Shared

0.00

None

29.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares81.18K

TypeSH

Market value$8.52M

1.18%

Sole

0.00

Shared

0.00

None

81.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares114.78K

TypeSH

Market value$8.41M

1.16%

Sole

0.00

Shared

0.00

None

114.78K

META PLATFORMS INC

SOLE

CL A

Shares11.45K

TypeSH

Market value$8.41M

1.16%

Sole

0.00

Shared

0.00

None

11.45K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares194.74K

TypeSH

Market value$8.33M

1.15%

Sole

0.00

Shared

0.00

None

194.74K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares82.76K

TypeSH

Market value$8.24M

1.14%

Sole

0.00

Shared

0.00

None

82.76K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares107.42K

TypeSH

Market value$7.31M

1.01%

Sole

0.00

Shared

0.00

None

107.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.92K

TypeSH

Market value$7.03M

0.97%

Sole

0.00

Shared

0.00

None

28.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	181.06K	SH	$33.78M 4.66%	181.06K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	1.10M	SH	$31.38M 4.33%	1.10M
ISHARES TRSOLE	SHORT TREAS BD	281.63K	SH	$31.12M 4.29%	281.63K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1.02M	SH	$31.04M 4.28%	1.02M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	698.57K	SH	$29.89M 4.13%	698.57K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	1.03M	SH	$29.81M 4.11%	1.03M
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	876.57K	SH	$29.71M 4.10%	876.57K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	214.44K	SH	$22.41M 3.09%	214.44K
MICROSOFT CORPSOLE	COM	38.95K	SH	$20.17M 2.78%	38.95K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	228.74K	SH	$17.18M 2.37%	228.74K
APPLE INCSOLE	COM	64.69K	SH	$16.47M 2.27%	64.69K
WISDOMTREE TRSOLE	US MIDCAP DIVID	231.96K	SH	$12.13M 1.67%	231.96K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	158.40K	SH	$11.47M 1.58%	158.40K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	213.28K	SH	$10.28M 1.42%	213.28K
BROADCOM INCSOLE	COM	30.76K	SH	$10.15M 1.40%	30.76K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	232.62K	SH	$9.93M 1.37%	232.62K
AMAZON COM INCSOLE	COM	41.95K	SH	$9.21M 1.27%	41.95K
JPMORGAN CHASE & CO.SOLE	COM	29.20K	SH	$9.21M 1.27%	29.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	81.18K	SH	$8.52M 1.18%	81.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	114.78K	SH	$8.41M 1.16%	114.78K
META PLATFORMS INCSOLE	CL A	11.45K	SH	$8.41M 1.16%	11.45K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	194.74K	SH	$8.33M 1.15%	194.74K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	82.76K	SH	$8.24M 1.14%	82.76K
ISHARES TRSOLE	CORE DIV GRWTH	107.42K	SH	$7.31M 1.01%	107.42K
ALPHABET INCSOLE	CAP STK CL A	28.92K	SH	$7.03M 0.97%	28.92K

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