CYNDEO WEALTH PARTNERS, LLC

Filed: 7/30/2024ACC: 0001950947-24-000002

📋 What this filing means

CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

394

Positions

$1.28B

Total AUM (reported)

20.39M

Total Shares

Allocation by class

COM$648.34M50.8%

CORE US AGGBD ET$32.38M2.5%

SHS$29.46M2.3%

COM NEW$23.63M1.9%

TCW OPPORTUNIS$22.84M1.8%

CL A$22.57M1.8%

FST TR GLB FD$17.52M1.4%

Portfolio Concentration

Top 3$133.87M10.5%

4–10$148.91M11.7%

11–25$209.77M16.4%

Rest$784.41M61.4%

Top 3 weight

10.5%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 20.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole394

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings394

Rows:

MICROSOFT CORP

SOLE

COM

Shares151.22K

TypeSH

Market value$67.59M

5.29%

Sole

0.00

Shared

0.00

None

151.22K

AMAZON COM INC

SOLE

COM

Shares175.44K

TypeSH

Market value$33.90M

2.66%

Sole

0.00

Shared

0.00

None

175.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares333.58K

TypeSH

Market value$32.38M

2.54%

Sole

0.00

Shared

0.00

None

333.58K

APPLE INC

SOLE

COM

Shares128.44K

TypeSH

Market value$27.05M

2.12%

Sole

0.00

Shared

0.00

None

128.44K

ABBVIE INC

SOLE

COM

Shares140.87K

TypeSH

Market value$24.16M

1.89%

Sole

0.00

Shared

0.00

None

140.87K

BROADCOM INC

SOLE

COM

Shares14.79K

TypeSH

Market value$23.74M

1.86%

Sole

0.00

Shared

0.00

None

14.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares530.58K

TypeSH

Market value$22.84M

1.79%

Sole

0.00

Shared

0.00

None

530.58K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares732.74K

TypeSH

Market value$17.52M

1.37%

Sole

0.00

Shared

0.00

None

732.74K

ABBOTT LABS

SOLE

COM

Shares163.77K

TypeSH

Market value$17.02M

1.33%

Sole

0.00

Shared

0.00

None

163.77K

NVIDIA CORPORATION

SOLE

COM

Shares134.16K

TypeSH

Market value$16.57M

1.30%

Sole

0.00

Shared

0.00

None

134.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares89.19K

TypeSH

Market value$16.25M

1.27%

Sole

0.00

Shared

0.00

None

89.19K

ISHARES TR

SOLE

TIPS BD ETF

Shares151.10K

TypeSH

Market value$16.13M

1.26%

Sole

0.00

Shared

0.00

None

151.10K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares161.62K

TypeSH

Market value$16.08M

1.26%

Sole

0.00

Shared

0.00

None

161.62K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares839.35K

TypeSH

Market value$15.99M

1.25%

Sole

0.00

Shared

0.00

None

839.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares653.97K

TypeSH

Market value$15.99M

1.25%

Sole

0.00

Shared

0.00

None

653.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares349.39K

TypeSH

Market value$15.97M

1.25%

Sole

0.00

Shared

0.00

None

349.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares70.17K

TypeSH

Market value$14.19M

1.11%

Sole

0.00

Shared

0.00

None

70.17K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares308.58K

TypeSH

Market value$13.56M

1.06%

Sole

0.00

Shared

0.00

None

308.58K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.95K

TypeSH

Market value$13.51M

1.06%

Sole

0.00

Shared

0.00

None

61.95K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares25.89K

TypeSH

Market value$13.18M

1.03%

Sole

0.00

Shared

0.00

None

25.89K

META PLATFORMS INC

SOLE

CL A

Shares24.42K

TypeSH

Market value$12.31M

0.96%

Sole

0.00

Shared

0.00

None

24.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.10K

TypeSH

Market value$12.00M

0.94%

Sole

0.00

Shared

0.00

None

32.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.71K

TypeSH

Market value$11.88M

0.93%

Sole

0.00

Shared

0.00

None

21.71K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares652.60K

TypeSH

Market value$11.79M

0.92%

Sole

0.00

Shared

0.00

None

652.60K

HOME DEPOT INC

SOLE

COM

Shares31.78K

TypeSH

Market value$10.94M

0.86%

Sole

0.00

Shared

0.00

None

31.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	151.22K	SH	$67.59M 5.29%	151.22K
AMAZON COM INCSOLE	COM	175.44K	SH	$33.90M 2.66%	175.44K
ISHARES TRSOLE	CORE US AGGBD ET	333.58K	SH	$32.38M 2.54%	333.58K
APPLE INCSOLE	COM	128.44K	SH	$27.05M 2.12%	128.44K
ABBVIE INCSOLE	COM	140.87K	SH	$24.16M 1.89%	140.87K
BROADCOM INCSOLE	COM	14.79K	SH	$23.74M 1.86%	14.79K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	530.58K	SH	$22.84M 1.79%	530.58K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	732.74K	SH	$17.52M 1.37%	732.74K
ABBOTT LABSSOLE	COM	163.77K	SH	$17.02M 1.33%	163.77K
NVIDIA CORPORATIONSOLE	COM	134.16K	SH	$16.57M 1.30%	134.16K
ALPHABET INCSOLE	CAP STK CL A	89.19K	SH	$16.25M 1.27%	89.19K
ISHARES TRSOLE	TIPS BD ETF	151.10K	SH	$16.13M 1.26%	151.10K
ISHARES TRSOLE	0-5 YR TIPS ETF	161.62K	SH	$16.08M 1.26%	161.62K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	839.35K	SH	$15.99M 1.25%	839.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	653.97K	SH	$15.99M 1.25%	653.97K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	349.39K	SH	$15.97M 1.25%	349.39K
JPMORGAN CHASE & CO.SOLE	COM	70.17K	SH	$14.19M 1.11%	70.17K
ISHARES GOLD TRSOLE	ISHARES NEW	308.58K	SH	$13.56M 1.06%	308.58K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.95K	SH	$13.51M 1.06%	61.95K
UNITEDHEALTH GROUP INCSOLE	COM	25.89K	SH	$13.18M 1.03%	25.89K
META PLATFORMS INCSOLE	CL A	24.42K	SH	$12.31M 0.96%	24.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.10K	SH	$12.00M 0.94%	32.10K
ISHARES TRSOLE	CORE S&P500 ETF	21.71K	SH	$11.88M 0.93%	21.71K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	652.60K	SH	$11.79M 0.92%	652.60K
HOME DEPOT INCSOLE	COM	31.78K	SH	$10.94M 0.86%	31.78K

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