Filed: 10/10/2023ACC: 0001950947-23-000005
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $959.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$959.49M
Total AUM (reported)
18.43M
Total Shares
Allocation by class
COM$475.11M49.5%
CORE US AGGBD ET$31.88M3.3%
TCW OPPORTUNIS$22.71M2.4%
SHS$17.14M1.8%
TIPS BD ETF$16.81M1.8%
SENIOR LN FD$15.34M1.6%
COM NEW$15.07M1.6%
Portfolio Concentration
Top 3$90.77M9.5%
4–10$118.97M12.4%
11–25$174.04M18.1%
Rest$575.71M60.0%
Top 3 weight
9.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
MICROSOFT CORP
SOLEShares114.58K
TypeSH
Market value$36.18M
3.77%
Sole
0.00
Shared
0.00
None
114.58K
ISHARES TR
SOLEShares339K
TypeSH
Market value$31.88M
3.32%
Sole
0.00
Shared
0.00
None
339K
FIRST TR EXCHNG TRADED FD VI
SOLEShares540.05K
TypeSH
Market value$22.71M
2.37%
Sole
0.00
Shared
0.00
None
540.05K
AMAZON COM INC
SOLEShares154.82K
TypeSH
Market value$19.68M
2.05%
Sole
0.00
Shared
0.00
None
154.82K
ABBVIE INC
SOLEShares126.12K
TypeSH
Market value$18.80M
1.96%
Sole
0.00
Shared
0.00
None
126.12K
APPLE INC
SOLEShares108.70K
TypeSH
Market value$18.61M
1.94%
Sole
0.00
Shared
0.00
None
108.70K
ISHARES TR
SOLEShares162.05K
TypeSH
Market value$16.81M
1.75%
Sole
0.00
Shared
0.00
None
162.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares335.46K
TypeSH
Market value$15.34M
1.60%
Sole
0.00
Shared
0.00
None
335.46K
ISHARES TR
SOLEShares154.37K
TypeSH
Market value$14.96M
1.56%
Sole
0.00
Shared
0.00
None
154.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares617.97K
TypeSH
Market value$14.77M
1.54%
Sole
0.00
Shared
0.00
None
617.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares188.87K
TypeSH
Market value$14.54M
1.52%
Sole
0.00
Shared
0.00
None
188.87K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares802.63K
TypeSH
Market value$14.49M
1.51%
Sole
0.00
Shared
0.00
None
802.63K
INVESCO EXCH TRADED FD TR II
SOLEShares239.34K
TypeSH
Market value$14.07M
1.47%
Sole
0.00
Shared
0.00
None
239.34K
ABBOTT LABS
SOLEShares135.16K
TypeSH
Market value$13.09M
1.36%
Sole
0.00
Shared
0.00
None
135.16K
BROADCOM INC
SOLEShares15.63K
TypeSH
Market value$12.98M
1.35%
Sole
0.00
Shared
0.00
None
15.63K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares522.86K
TypeSH
Market value$12.55M
1.31%
Sole
0.00
Shared
0.00
None
522.86K
EXXON MOBIL CORP
SOLEShares104.47K
TypeSH
Market value$12.28M
1.28%
Sole
0.00
Shared
0.00
None
104.47K
VANGUARD INDEX FDS
SOLEShares44.82K
TypeSH
Market value$12.21M
1.27%
Sole
0.00
Shared
0.00
None
44.82K
ISHARES GOLD TR
SOLEShares310.88K
TypeSH
Market value$10.88M
1.13%
Sole
0.00
Shared
0.00
None
310.88K
JPMORGAN CHASE & CO
SOLEShares71.55K
TypeSH
Market value$10.38M
1.08%
Sole
0.00
Shared
0.00
None
71.55K
VANGUARD INDEX FDS
SOLEShares71.99K
TypeSH
Market value$9.93M
1.03%
Sole
0.00
Shared
0.00
None
71.99K
JOHNSON & JOHNSON
SOLEShares61.95K
TypeSH
Market value$9.65M
1.01%
Sole
0.00
Shared
0.00
None
61.95K
GLOBAL X FDS
SOLEShares336.38K
TypeSH
Market value$9.10M
0.95%
Sole
0.00
Shared
0.00
None
336.38K
ALPHABET INC
SOLEShares68.62K
TypeSH
Market value$8.98M
0.94%
Sole
0.00
Shared
0.00
None
68.62K
UNITEDHEALTH GROUP INC
SOLEShares17.70K
TypeSH
Market value$8.93M
0.93%
Sole
0.00
Shared
0.00
None
17.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.58K | SH | $36.18M 3.77% | 0.00 | 0.00 | 114.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 339K | SH | $31.88M 3.32% | 0.00 | 0.00 | 339K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 540.05K | SH | $22.71M 2.37% | 0.00 | 0.00 | 540.05K |
AMAZON COM INCSOLE | COM | 154.82K | SH | $19.68M 2.05% | 0.00 | 0.00 | 154.82K |
ABBVIE INCSOLE | COM | 126.12K | SH | $18.80M 1.96% | 0.00 | 0.00 | 126.12K |
APPLE INCSOLE | COM | 108.70K | SH | $18.61M 1.94% | 0.00 | 0.00 | 108.70K |
ISHARES TRSOLE | TIPS BD ETF | 162.05K | SH | $16.81M 1.75% | 0.00 | 0.00 | 162.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 335.46K | SH | $15.34M 1.60% | 0.00 | 0.00 | 335.46K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 154.37K | SH | $14.96M 1.56% | 0.00 | 0.00 | 154.37K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONTRAI | 617.97K | SH | $14.77M 1.54% | 0.00 | 0.00 | 617.97K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 188.87K | SH | $14.54M 1.52% | 0.00 | 0.00 | 188.87K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 802.63K | SH | $14.49M 1.51% | 0.00 | 0.00 | 802.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 239.34K | SH | $14.07M 1.47% | 0.00 | 0.00 | 239.34K |
ABBOTT LABSSOLE | COM | 135.16K | SH | $13.09M 1.36% | 0.00 | 0.00 | 135.16K |
BROADCOM INCSOLE | COM | 15.63K | SH | $12.98M 1.35% | 0.00 | 0.00 | 15.63K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 522.86K | SH | $12.55M 1.31% | 0.00 | 0.00 | 522.86K |
EXXON MOBIL CORPSOLE | COM | 104.47K | SH | $12.28M 1.28% | 0.00 | 0.00 | 104.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.82K | SH | $12.21M 1.27% | 0.00 | 0.00 | 44.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 310.88K | SH | $10.88M 1.13% | 0.00 | 0.00 | 310.88K |
JPMORGAN CHASE & COSOLE | COM | 71.55K | SH | $10.38M 1.08% | 0.00 | 0.00 | 71.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.99K | SH | $9.93M 1.03% | 0.00 | 0.00 | 71.99K |
JOHNSON & JOHNSONSOLE | COM | 61.95K | SH | $9.65M 1.01% | 0.00 | 0.00 | 61.95K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 336.38K | SH | $9.10M 0.95% | 0.00 | 0.00 | 336.38K |
ALPHABET INCSOLE | CAP STK CL A | 68.62K | SH | $8.98M 0.94% | 0.00 | 0.00 | 68.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.70K | SH | $8.93M 0.93% | 0.00 | 0.00 | 17.70K |
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