Filed: 1/21/2025ACC: 0001950947-25-000001
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.48B
Total AUM (reported)
23.94M
Total Shares
Allocation by class
COM$782.40M52.9%
CL A$44.19M3.0%
SHS$28.85M2.0%
TOTAL BD ETF$20.77M1.4%
FST TR GLB FD$20.36M1.4%
CAP STK CL A$19.98M1.4%
COM NEW$19.67M1.3%
Portfolio Concentration
Top 3$150.93M10.2%
4–10$164.96M11.2%
11–25$243.96M16.5%
Rest$919.48M62.2%
Top 3 weight
10.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 23.94M
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
23.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
MICROSOFT CORP
SOLEShares147.45K
TypeSH
Market value$62.15M
4.20%
Sole
0.00
Shared
0.00
None
147.45K
APPLE INC
SOLEShares182.37K
TypeSH
Market value$45.67M
3.09%
Sole
0.00
Shared
0.00
None
182.37K
AMAZON COM INC
SOLEShares196.48K
TypeSH
Market value$43.11M
2.91%
Sole
0.00
Shared
0.00
None
196.48K
BROADCOM INC
SOLEShares136.80K
TypeSH
Market value$31.72M
2.14%
Sole
0.00
Shared
0.00
None
136.80K
NVIDIA CORPORATION
SOLEShares205.27K
TypeSH
Market value$27.57M
1.86%
Sole
0.00
Shared
0.00
None
205.27K
ABBVIE INC
SOLEShares136.91K
TypeSH
Market value$24.33M
1.64%
Sole
0.00
Shared
0.00
None
136.91K
FIDELITY MERRIMACK STR TR
SOLEShares462.98K
TypeSH
Market value$20.77M
1.40%
Sole
0.00
Shared
0.00
None
462.98K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares850.85K
TypeSH
Market value$20.36M
1.38%
Sole
0.00
Shared
0.00
None
850.85K
ABBOTT LABS
SOLEShares178.94K
TypeSH
Market value$20.24M
1.37%
Sole
0.00
Shared
0.00
None
178.94K
ALPHABET INC
SOLEShares105.52K
TypeSH
Market value$19.98M
1.35%
Sole
0.00
Shared
0.00
None
105.52K
VANGUARD INDEX FDS
SOLEShares79.21K
TypeSH
Market value$19.03M
1.29%
Sole
0.00
Shared
0.00
None
79.21K
META PLATFORMS INC
SOLEShares30.36K
TypeSH
Market value$17.77M
1.20%
Sole
0.00
Shared
0.00
None
30.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares857.42K
TypeSH
Market value$17.71M
1.20%
Sole
0.00
Shared
0.00
None
857.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares368.04K
TypeSH
Market value$17.02M
1.15%
Sole
0.00
Shared
0.00
None
368.04K
JPMORGAN CHASE & CO.
SOLEShares70.92K
TypeSH
Market value$17.00M
1.15%
Sole
0.00
Shared
0.00
None
70.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares685.11K
TypeSH
Market value$16.89M
1.14%
Sole
0.00
Shared
0.00
None
685.11K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares880.46K
TypeSH
Market value$16.89M
1.14%
Sole
0.00
Shared
0.00
None
880.46K
ISHARES TR
SOLEShares316.46K
TypeSH
Market value$16.30M
1.10%
Sole
0.00
Shared
0.00
None
316.46K
INVESCO ACTIVELY MANAGED EXC
SOLEShares323.85K
TypeSH
Market value$16.23M
1.10%
Sole
0.00
Shared
0.00
None
323.85K
VANGUARD INDEX FDS
SOLEShares39.10K
TypeSH
Market value$16.05M
1.08%
Sole
0.00
Shared
0.00
None
39.10K
HOME DEPOT INC
SOLEShares40.14K
TypeSH
Market value$15.61M
1.06%
Sole
0.00
Shared
0.00
None
40.14K
UNITEDHEALTH GROUP INC
SOLEShares30.11K
TypeSH
Market value$15.23M
1.03%
Sole
0.00
Shared
0.00
None
30.11K
ISHARES GOLD TR
SOLEShares291.21K
TypeSH
Market value$14.42M
0.97%
Sole
0.00
Shared
0.00
None
291.21K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$14.37M
0.97%
Sole
0.00
Shared
0.00
None
24.42K
SPROTT PHYSICAL GOLD TR
SOLEShares666.97K
TypeSH
Market value$13.43M
0.91%
Sole
0.00
Shared
0.00
None
666.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.45K | SH | $62.15M 4.20% | 0.00 | 0.00 | 147.45K |
APPLE INCSOLE | COM | 182.37K | SH | $45.67M 3.09% | 0.00 | 0.00 | 182.37K |
AMAZON COM INCSOLE | COM | 196.48K | SH | $43.11M 2.91% | 0.00 | 0.00 | 196.48K |
BROADCOM INCSOLE | COM | 136.80K | SH | $31.72M 2.14% | 0.00 | 0.00 | 136.80K |
NVIDIA CORPORATIONSOLE | COM | 205.27K | SH | $27.57M 1.86% | 0.00 | 0.00 | 205.27K |
ABBVIE INCSOLE | COM | 136.91K | SH | $24.33M 1.64% | 0.00 | 0.00 | 136.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 462.98K | SH | $20.77M 1.40% | 0.00 | 0.00 | 462.98K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 850.85K | SH | $20.36M 1.38% | 0.00 | 0.00 | 850.85K |
ABBOTT LABSSOLE | COM | 178.94K | SH | $20.24M 1.37% | 0.00 | 0.00 | 178.94K |
ALPHABET INCSOLE | CAP STK CL A | 105.52K | SH | $19.98M 1.35% | 0.00 | 0.00 | 105.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.21K | SH | $19.03M 1.29% | 0.00 | 0.00 | 79.21K |
META PLATFORMS INCSOLE | CL A | 30.36K | SH | $17.77M 1.20% | 0.00 | 0.00 | 30.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 857.42K | SH | $17.71M 1.20% | 0.00 | 0.00 | 857.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 368.04K | SH | $17.02M 1.15% | 0.00 | 0.00 | 368.04K |
JPMORGAN CHASE & CO.SOLE | COM | 70.92K | SH | $17.00M 1.15% | 0.00 | 0.00 | 70.92K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 685.11K | SH | $16.89M 1.14% | 0.00 | 0.00 | 685.11K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 880.46K | SH | $16.89M 1.14% | 0.00 | 0.00 | 880.46K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 316.46K | SH | $16.30M 1.10% | 0.00 | 0.00 | 316.46K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 323.85K | SH | $16.23M 1.10% | 0.00 | 0.00 | 323.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.10K | SH | $16.05M 1.08% | 0.00 | 0.00 | 39.10K |
HOME DEPOT INCSOLE | COM | 40.14K | SH | $15.61M 1.06% | 0.00 | 0.00 | 40.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.11K | SH | $15.23M 1.03% | 0.00 | 0.00 | 30.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 291.21K | SH | $14.42M 0.97% | 0.00 | 0.00 | 291.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.42K | SH | $14.37M 0.97% | 0.00 | 0.00 | 24.42K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 666.97K | SH | $13.43M 0.91% | 0.00 | 0.00 | 666.97K |
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