CYNDEO WEALTH PARTNERS, LLC

Filed: 1/25/2023ACC: 0001950947-23-000001

📋 What this filing means

CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $851.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$851.51M

Total AUM (reported)

15.53M

Total Shares

Allocation by class

COM$417.60M49.0%

TOTAL BND MRKT$40.17M4.7%

S&P500 LOW VOL$19.67M2.3%

CORE US AGGBD ET$16.78M2.0%

TCW OPPORTUNIS$15.91M1.9%

SHS$13.38M1.6%

ETN LKD 48$11.87M1.4%

Portfolio Concentration

Top 3$84.58M9.9%

4–10$102.48M12.0%

11–25$131.16M15.4%

Rest$533.28M62.6%

Top 3 weight

9.9%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 15.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings311

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares559.15K

TypeSH

Market value$40.17M

4.72%

Sole

0.00

Shared

0.00

None

559.15K

MICROSOFT CORP

SOLE

COM

Shares103.17K

TypeSH

Market value$24.74M

2.91%

Sole

0.00

Shared

0.00

None

103.17K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares307.82K

TypeSH

Market value$19.67M

2.31%

Sole

0.00

Shared

0.00

None

307.82K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares173.03K

TypeSH

Market value$16.78M

1.97%

Sole

0.00

Shared

0.00

None

173.03K

APPLE INC

SOLE

COM

Shares124.50K

TypeSH

Market value$16.18M

1.90%

Sole

0.00

Shared

0.00

None

124.50K

ABBVIE INC

SOLE

COM

Shares99.67K

TypeSH

Market value$16.11M

1.89%

Sole

0.00

Shared

0.00

None

99.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares362.35K

TypeSH

Market value$15.91M

1.87%

Sole

0.00

Shared

0.00

None

362.35K

ABBOTT LABS

SOLE

COM

Shares119.13K

TypeSH

Market value$13.08M

1.54%

Sole

0.00

Shared

0.00

None

119.13K

AMAZON COM INC

SOLE

COM

Shares149.64K

TypeSH

Market value$12.57M

1.48%

Sole

0.00

Shared

0.00

None

149.64K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares22.36K

TypeSH

Market value$11.85M

1.39%

Sole

0.00

Shared

0.00

None

22.36K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares308.64K

TypeSH

Market value$10.68M

1.25%

Sole

0.00

Shared

0.00

None

308.64K

JOHNSON & JOHNSON

SOLE

COM

Shares56.45K

TypeSH

Market value$9.97M

1.17%

Sole

0.00

Shared

0.00

None

56.45K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares398.06K

TypeSH

Market value$9.75M

1.14%

Sole

0.00

Shared

0.00

None

398.06K

BROADCOM INC

SOLE

COM

Shares16.81K

TypeSH

Market value$9.40M

1.10%

Sole

0.00

Shared

0.00

None

16.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.87K

TypeSH

Market value$9.25M

1.09%

Sole

0.00

Shared

0.00

None

65.87K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares79.62K

TypeSH

Market value$9.15M

1.07%

Sole

0.00

Shared

0.00

None

79.62K

HOME DEPOT INC

SOLE

COM

Shares28.07K

TypeSH

Market value$8.86M

1.04%

Sole

0.00

Shared

0.00

None

28.07K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares86.42K

TypeSH

Market value$8.72M

1.02%

Sole

0.00

Shared

0.00

None

86.42K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares169.18K

TypeSH

Market value$8.37M

0.98%

Sole

0.00

Shared

0.00

None

169.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.27K

TypeSH

Market value$8.37M

0.98%

Sole

0.00

Shared

0.00

None

39.27K

INVESCO EXCHANGE TRADED FD T

SOLE

DWA MOMENTUM

Shares115.74K

TypeSH

Market value$8.22M

0.97%

Sole

0.00

Shared

0.00

None

115.74K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares170.04K

TypeSH

Market value$7.87M

0.92%

Sole

0.00

Shared

0.00

None

170.04K

ISHARES TR

SOLE

TIPS BD ETF

Shares71.39K

TypeSH

Market value$7.60M

0.89%

Sole

0.00

Shared

0.00

None

71.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ OIL GAS

Shares270.04K

TypeSH

Market value$7.55M

0.89%

Sole

0.00

Shared

0.00

None

270.04K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares76.38K

TypeSH

Market value$7.41M

0.87%

Sole

0.00

Shared

0.00

None

76.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	559.15K	SH	$40.17M 4.72%	559.15K
MICROSOFT CORPSOLE	COM	103.17K	SH	$24.74M 2.91%	103.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	307.82K	SH	$19.67M 2.31%	307.82K
ISHARES TRSOLE	CORE US AGGBD ET	173.03K	SH	$16.78M 1.97%	173.03K
APPLE INCSOLE	COM	124.50K	SH	$16.18M 1.90%	124.50K
ABBVIE INCSOLE	COM	99.67K	SH	$16.11M 1.89%	99.67K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	362.35K	SH	$15.91M 1.87%	362.35K
ABBOTT LABSSOLE	COM	119.13K	SH	$13.08M 1.54%	119.13K
AMAZON COM INCSOLE	COM	149.64K	SH	$12.57M 1.48%	149.64K
UNITEDHEALTH GROUP INCSOLE	COM	22.36K	SH	$11.85M 1.39%	22.36K
ISHARES GOLD TRSOLE	ISHARES NEW	308.64K	SH	$10.68M 1.25%	308.64K
JOHNSON & JOHNSONSOLE	COM	56.45K	SH	$9.97M 1.17%	56.45K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	398.06K	SH	$9.75M 1.14%	398.06K
BROADCOM INCSOLE	COM	16.81K	SH	$9.40M 1.10%	16.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.87K	SH	$9.25M 1.09%	65.87K
ISHARES TRSOLE	3 7 YR TREAS BD	79.62K	SH	$9.15M 1.07%	79.62K
HOME DEPOT INCSOLE	COM	28.07K	SH	$8.86M 1.04%	28.07K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	86.42K	SH	$8.72M 1.02%	86.42K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	169.18K	SH	$8.37M 0.98%	169.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.27K	SH	$8.37M 0.98%	39.27K
INVESCO EXCHANGE TRADED FD TSOLE	DWA MOMENTUM	115.74K	SH	$8.22M 0.97%	115.74K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	170.04K	SH	$7.87M 0.92%	170.04K
ISHARES TRSOLE	TIPS BD ETF	71.39K	SH	$7.60M 0.89%	71.39K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ OIL GAS	270.04K	SH	$7.55M 0.89%	270.04K
ISHARES TRSOLE	0-5 YR TIPS ETF	76.38K	SH	$7.41M 0.87%	76.38K

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