Filed: 7/24/2025ACC: 0001950947-25-000004
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$1.69B
Total AUM (reported)
26.38M
Total Shares
Allocation by class
COM$882.02M52.3%
SHS$49.56M2.9%
CL A$47.45M2.8%
COM NEW$33.25M2.0%
TR UNIT$25.73M1.5%
TOTAL BD ETF$23.67M1.4%
FST TR GLB FD$22.40M1.3%
Portfolio Concentration
Top 3$180.51M10.7%
4–10$210.13M12.5%
11–25$277.04M16.4%
Rest$1.02B60.4%
Top 3 weight
10.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 26.38M
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
26.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings465
Rows:
MICROSOFT CORP
SOLEShares167.88K
TypeSH
Market value$83.51M
4.95%
Sole
0.00
Shared
0.00
None
167.88K
BROADCOM INC
SOLEShares188.24K
TypeSH
Market value$51.89M
3.08%
Sole
0.00
Shared
0.00
None
188.24K
AMAZON COM INC
SOLEShares205.65K
TypeSH
Market value$45.12M
2.68%
Sole
0.00
Shared
0.00
None
205.65K
NVIDIA CORPORATION
SOLEShares273.92K
TypeSH
Market value$43.28M
2.57%
Sole
0.00
Shared
0.00
None
273.92K
APPLE INC
SOLEShares208.12K
TypeSH
Market value$42.70M
2.53%
Sole
0.00
Shared
0.00
None
208.12K
JPMORGAN CHASE & CO.
SOLEShares98.01K
TypeSH
Market value$28.41M
1.68%
Sole
0.00
Shared
0.00
None
98.01K
ABBOTT LABS
SOLEShares179.58K
TypeSH
Market value$24.42M
1.45%
Sole
0.00
Shared
0.00
None
179.58K
ABBVIE INC
SOLEShares131.23K
TypeSH
Market value$24.36M
1.44%
Sole
0.00
Shared
0.00
None
131.23K
FIDELITY MERRIMACK STR TR
SOLEShares517.46K
TypeSH
Market value$23.67M
1.40%
Sole
0.00
Shared
0.00
None
517.46K
ORACLE CORP
SOLEShares106.50K
TypeSH
Market value$23.28M
1.38%
Sole
0.00
Shared
0.00
None
106.50K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares907.79K
TypeSH
Market value$22.40M
1.33%
Sole
0.00
Shared
0.00
None
907.79K
META PLATFORMS INC
SOLEShares29.89K
TypeSH
Market value$22.06M
1.31%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INDEX FDS
SOLEShares89.92K
TypeSH
Market value$21.31M
1.26%
Sole
0.00
Shared
0.00
None
89.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares931.98K
TypeSH
Market value$19.63M
1.16%
Sole
0.00
Shared
0.00
None
931.98K
ISHARES TR
SOLEShares348.03K
TypeSH
Market value$18.55M
1.10%
Sole
0.00
Shared
0.00
None
348.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares743.44K
TypeSH
Market value$18.50M
1.10%
Sole
0.00
Shared
0.00
None
743.44K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares937.83K
TypeSH
Market value$18.17M
1.08%
Sole
0.00
Shared
0.00
None
937.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares392.12K
TypeSH
Market value$17.99M
1.07%
Sole
0.00
Shared
0.00
None
392.12K
INVESCO ACTIVELY MANAGED EXC
SOLEShares353.42K
TypeSH
Market value$17.72M
1.05%
Sole
0.00
Shared
0.00
None
353.42K
ISHARES GOLD TR
SOLEShares279.47K
TypeSH
Market value$17.43M
1.03%
Sole
0.00
Shared
0.00
None
279.47K
VANGUARD INDEX FDS
SOLEShares39.44K
TypeSH
Market value$17.29M
1.03%
Sole
0.00
Shared
0.00
None
39.44K
SPROTT PHYSICAL GOLD TR
SOLEShares672.34K
TypeSH
Market value$17.04M
1.01%
Sole
0.00
Shared
0.00
None
672.34K
ALPHABET INC
SOLEShares95.04K
TypeSH
Market value$16.75M
0.99%
Sole
0.00
Shared
0.00
None
95.04K
TJX COS INC NEW
SOLEShares130.50K
TypeSH
Market value$16.12M
0.96%
Sole
0.00
Shared
0.00
None
130.50K
HOME DEPOT INC
SOLEShares43.87K
TypeSH
Market value$16.08M
0.95%
Sole
0.00
Shared
0.00
None
43.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 167.88K | SH | $83.51M 4.95% | 0.00 | 0.00 | 167.88K |
BROADCOM INCSOLE | COM | 188.24K | SH | $51.89M 3.08% | 0.00 | 0.00 | 188.24K |
AMAZON COM INCSOLE | COM | 205.65K | SH | $45.12M 2.68% | 0.00 | 0.00 | 205.65K |
NVIDIA CORPORATIONSOLE | COM | 273.92K | SH | $43.28M 2.57% | 0.00 | 0.00 | 273.92K |
APPLE INCSOLE | COM | 208.12K | SH | $42.70M 2.53% | 0.00 | 0.00 | 208.12K |
JPMORGAN CHASE & CO.SOLE | COM | 98.01K | SH | $28.41M 1.68% | 0.00 | 0.00 | 98.01K |
ABBOTT LABSSOLE | COM | 179.58K | SH | $24.42M 1.45% | 0.00 | 0.00 | 179.58K |
ABBVIE INCSOLE | COM | 131.23K | SH | $24.36M 1.44% | 0.00 | 0.00 | 131.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 517.46K | SH | $23.67M 1.40% | 0.00 | 0.00 | 517.46K |
ORACLE CORPSOLE | COM | 106.50K | SH | $23.28M 1.38% | 0.00 | 0.00 | 106.50K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 907.79K | SH | $22.40M 1.33% | 0.00 | 0.00 | 907.79K |
META PLATFORMS INCSOLE | CL A | 29.89K | SH | $22.06M 1.31% | 0.00 | 0.00 | 29.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 89.92K | SH | $21.31M 1.26% | 0.00 | 0.00 | 89.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 931.98K | SH | $19.63M 1.16% | 0.00 | 0.00 | 931.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 348.03K | SH | $18.55M 1.10% | 0.00 | 0.00 | 348.03K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 743.44K | SH | $18.50M 1.10% | 0.00 | 0.00 | 743.44K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 937.83K | SH | $18.17M 1.08% | 0.00 | 0.00 | 937.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 392.12K | SH | $17.99M 1.07% | 0.00 | 0.00 | 392.12K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 353.42K | SH | $17.72M 1.05% | 0.00 | 0.00 | 353.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 279.47K | SH | $17.43M 1.03% | 0.00 | 0.00 | 279.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.44K | SH | $17.29M 1.03% | 0.00 | 0.00 | 39.44K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 672.34K | SH | $17.04M 1.01% | 0.00 | 0.00 | 672.34K |
ALPHABET INCSOLE | CAP STK CL A | 95.04K | SH | $16.75M 0.99% | 0.00 | 0.00 | 95.04K |
TJX COS INC NEWSOLE | COM | 130.50K | SH | $16.12M 0.96% | 0.00 | 0.00 | 130.50K |
HOME DEPOT INCSOLE | COM | 43.87K | SH | $16.08M 0.95% | 0.00 | 0.00 | 43.87K |
Page 1 of 19
…