Filed: 10/10/2025ACC: 0001950947-25-000006
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$1.80B
Total AUM (reported)
26.29M
Total Shares
Allocation by class
COM$945.50M52.6%
CL A$54.02M3.0%
COM NEW$41.97M2.3%
SHS$38.31M2.1%
TR UNIT$30.26M1.7%
TOTAL BD ETF$24.15M1.3%
CAP STK CL A$23.82M1.3%
Portfolio Concentration
Top 3$197.41M11.0%
4–10$235.74M13.1%
11–25$303.13M16.9%
Rest$1.06B59.1%
Top 3 weight
11.0%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 26.29M
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
26.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings474
Rows:
MICROSOFT CORP
SOLEShares165.20K
TypeSH
Market value$85.56M
4.76%
Sole
0.00
Shared
0.00
None
165.20K
BROADCOM INC
SOLEShares179.76K
TypeSH
Market value$59.31M
3.30%
Sole
0.00
Shared
0.00
None
179.76K
NVIDIA CORPORATION
SOLEShares281.57K
TypeSH
Market value$52.54M
2.92%
Sole
0.00
Shared
0.00
None
281.57K
APPLE INC
SOLEShares204.02K
TypeSH
Market value$51.95M
2.89%
Sole
0.00
Shared
0.00
None
204.02K
AMAZON COM INC
SOLEShares205.56K
TypeSH
Market value$45.14M
2.51%
Sole
0.00
Shared
0.00
None
205.56K
ABBVIE INC
SOLEShares131.94K
TypeSH
Market value$30.55M
1.70%
Sole
0.00
Shared
0.00
None
131.94K
JPMORGAN CHASE & CO.
SOLEShares96.29K
TypeSH
Market value$30.37M
1.69%
Sole
0.00
Shared
0.00
None
96.29K
ORACLE CORP
SOLEShares103.58K
TypeSH
Market value$29.13M
1.62%
Sole
0.00
Shared
0.00
None
103.58K
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$24.45M
1.36%
Sole
0.00
Shared
0.00
None
33.30K
FIDELITY MERRIMACK STR TR
SOLEShares522.21K
TypeSH
Market value$24.15M
1.34%
Sole
0.00
Shared
0.00
None
522.21K
ALPHABET INC
SOLEShares97.97K
TypeSH
Market value$23.82M
1.32%
Sole
0.00
Shared
0.00
None
97.97K
ABBOTT LABS
SOLEShares175.59K
TypeSH
Market value$23.52M
1.31%
Sole
0.00
Shared
0.00
None
175.59K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares903.86K
TypeSH
Market value$23.41M
1.30%
Sole
0.00
Shared
0.00
None
903.86K
VANGUARD INDEX FDS
SOLEShares87.65K
TypeSH
Market value$22.29M
1.24%
Sole
0.00
Shared
0.00
None
87.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares932.59K
TypeSH
Market value$19.87M
1.10%
Sole
0.00
Shared
0.00
None
932.59K
SPROTT PHYSICAL GOLD TR
SOLEShares667.73K
TypeSH
Market value$19.78M
1.10%
Sole
0.00
Shared
0.00
None
667.73K
ISHARES GOLD TR
SOLEShares269.07K
TypeSH
Market value$19.58M
1.09%
Sole
0.00
Shared
0.00
None
269.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.25K
TypeSH
Market value$19.34M
1.08%
Sole
0.00
Shared
0.00
None
69.25K
JOHNSON & JOHNSON
SOLEShares103.83K
TypeSH
Market value$19.25M
1.07%
Sole
0.00
Shared
0.00
None
103.83K
HOME DEPOT INC
SOLEShares47.23K
TypeSH
Market value$19.14M
1.06%
Sole
0.00
Shared
0.00
None
47.23K
GLOBAL X FDS
SOLEShares396.01K
TypeSH
Market value$18.88M
1.05%
Sole
0.00
Shared
0.00
None
396.01K
ISHARES TR
SOLEShares346.93K
TypeSH
Market value$18.77M
1.04%
Sole
0.00
Shared
0.00
None
346.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares741.66K
TypeSH
Market value$18.68M
1.04%
Sole
0.00
Shared
0.00
None
741.66K
VANGUARD INDEX FDS
SOLEShares38.90K
TypeSH
Market value$18.66M
1.04%
Sole
0.00
Shared
0.00
None
38.90K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares933.33K
TypeSH
Market value$18.15M
1.01%
Sole
0.00
Shared
0.00
None
933.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 165.20K | SH | $85.56M 4.76% | 0.00 | 0.00 | 165.20K |
BROADCOM INCSOLE | COM | 179.76K | SH | $59.31M 3.30% | 0.00 | 0.00 | 179.76K |
NVIDIA CORPORATIONSOLE | COM | 281.57K | SH | $52.54M 2.92% | 0.00 | 0.00 | 281.57K |
APPLE INCSOLE | COM | 204.02K | SH | $51.95M 2.89% | 0.00 | 0.00 | 204.02K |
AMAZON COM INCSOLE | COM | 205.56K | SH | $45.14M 2.51% | 0.00 | 0.00 | 205.56K |
ABBVIE INCSOLE | COM | 131.94K | SH | $30.55M 1.70% | 0.00 | 0.00 | 131.94K |
JPMORGAN CHASE & CO.SOLE | COM | 96.29K | SH | $30.37M 1.69% | 0.00 | 0.00 | 96.29K |
ORACLE CORPSOLE | COM | 103.58K | SH | $29.13M 1.62% | 0.00 | 0.00 | 103.58K |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $24.45M 1.36% | 0.00 | 0.00 | 33.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 522.21K | SH | $24.15M 1.34% | 0.00 | 0.00 | 522.21K |
ALPHABET INCSOLE | CAP STK CL A | 97.97K | SH | $23.82M 1.32% | 0.00 | 0.00 | 97.97K |
ABBOTT LABSSOLE | COM | 175.59K | SH | $23.52M 1.31% | 0.00 | 0.00 | 175.59K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 903.86K | SH | $23.41M 1.30% | 0.00 | 0.00 | 903.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.65K | SH | $22.29M 1.24% | 0.00 | 0.00 | 87.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 932.59K | SH | $19.87M 1.10% | 0.00 | 0.00 | 932.59K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 667.73K | SH | $19.78M 1.10% | 0.00 | 0.00 | 667.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 269.07K | SH | $19.58M 1.09% | 0.00 | 0.00 | 269.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.25K | SH | $19.34M 1.08% | 0.00 | 0.00 | 69.25K |
JOHNSON & JOHNSONSOLE | COM | 103.83K | SH | $19.25M 1.07% | 0.00 | 0.00 | 103.83K |
HOME DEPOT INCSOLE | COM | 47.23K | SH | $19.14M 1.06% | 0.00 | 0.00 | 47.23K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 396.01K | SH | $18.88M 1.05% | 0.00 | 0.00 | 396.01K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 346.93K | SH | $18.77M 1.04% | 0.00 | 0.00 | 346.93K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 741.66K | SH | $18.68M 1.04% | 0.00 | 0.00 | 741.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.90K | SH | $18.66M 1.04% | 0.00 | 0.00 | 38.90K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 933.33K | SH | $18.15M 1.01% | 0.00 | 0.00 | 933.33K |
Page 1 of 19
…