Filed: 1/7/2026ACC: 0001950947-26-000001
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$1.85B
Total AUM (reported)
26.59M
Total Shares
Allocation by class
COM$951.24M51.3%
COM NEW$50.27M2.7%
CL A$47.05M2.5%
TR UNIT$40.01M2.2%
CAP STK CL A$31.98M1.7%
SHS$29.94M1.6%
TOTAL BD ETF$25.36M1.4%
Portfolio Concentration
Top 3$202.47M10.9%
4–10$247.49M13.3%
11–25$314.49M17.0%
Rest$1.09B58.8%
Top 3 weight
10.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 26.59M
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
26.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings477
Rows:
MICROSOFT CORP
SOLEShares170.55K
TypeSH
Market value$82.48M
4.45%
Sole
0.00
Shared
0.00
None
170.55K
BROADCOM INC
SOLEShares181.97K
TypeSH
Market value$62.98M
3.40%
Sole
0.00
Shared
0.00
None
181.97K
APPLE INC
SOLEShares209.70K
TypeSH
Market value$57.01M
3.07%
Sole
0.00
Shared
0.00
None
209.70K
NVIDIA CORPORATION
SOLEShares289.91K
TypeSH
Market value$54.07M
2.91%
Sole
0.00
Shared
0.00
None
289.91K
AMAZON COM INC
SOLEShares208.41K
TypeSH
Market value$48.11M
2.59%
Sole
0.00
Shared
0.00
None
208.41K
ALPHABET INC
SOLEShares102.16K
TypeSH
Market value$31.98M
1.72%
Sole
0.00
Shared
0.00
None
102.16K
JPMORGAN CHASE & CO.
SOLEShares95.99K
TypeSH
Market value$30.93M
1.67%
Sole
0.00
Shared
0.00
None
95.99K
ABBVIE INC
SOLEShares131.89K
TypeSH
Market value$30.14M
1.62%
Sole
0.00
Shared
0.00
None
131.89K
JOHNSON & JOHNSON
SOLEShares130.03K
TypeSH
Market value$26.91M
1.45%
Sole
0.00
Shared
0.00
None
130.03K
FIDELITY MERRIMACK STR TR
SOLEShares550.91K
TypeSH
Market value$25.36M
1.37%
Sole
0.00
Shared
0.00
None
550.91K
SPROTT PHYSICAL SILVER TR
SOLEShares1.06M
TypeSH
Market value$24.99M
1.35%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares92.62K
TypeSH
Market value$23.89M
1.29%
Sole
0.00
Shared
0.00
None
92.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.65K
TypeSH
Market value$23.29M
1.26%
Sole
0.00
Shared
0.00
None
76.65K
SPROTT PHYSICAL GOLD TR
SOLEShares696.43K
TypeSH
Market value$23.00M
1.24%
Sole
0.00
Shared
0.00
None
696.43K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares944.97K
TypeSH
Market value$21.95M
1.18%
Sole
0.00
Shared
0.00
None
944.97K
ISHARES GOLD TR
SOLEShares265.65K
TypeSH
Market value$21.56M
1.16%
Sole
0.00
Shared
0.00
None
265.65K
META PLATFORMS INC
SOLEShares31.79K
TypeSH
Market value$20.98M
1.13%
Sole
0.00
Shared
0.00
None
31.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares979.01K
TypeSH
Market value$20.78M
1.12%
Sole
0.00
Shared
0.00
None
979.01K
ABBOTT LABS
SOLEShares160.06K
TypeSH
Market value$20.05M
1.08%
Sole
0.00
Shared
0.00
None
160.06K
ORACLE CORP
SOLEShares101.79K
TypeSH
Market value$19.84M
1.07%
Sole
0.00
Shared
0.00
None
101.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares773.67K
TypeSH
Market value$19.47M
1.05%
Sole
0.00
Shared
0.00
None
773.67K
ISHARES TR
SOLEShares358.05K
TypeSH
Market value$19.29M
1.04%
Sole
0.00
Shared
0.00
None
358.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares403.91K
TypeSH
Market value$18.53M
1.00%
Sole
0.00
Shared
0.00
None
403.91K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares971.85K
TypeSH
Market value$18.47M
1.00%
Sole
0.00
Shared
0.00
None
971.85K
INVESCO ACTIVELY MANAGED EXC
SOLEShares365.71K
TypeSH
Market value$18.38M
0.99%
Sole
0.00
Shared
0.00
None
365.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 170.55K | SH | $82.48M 4.45% | 0.00 | 0.00 | 170.55K |
BROADCOM INCSOLE | COM | 181.97K | SH | $62.98M 3.40% | 0.00 | 0.00 | 181.97K |
APPLE INCSOLE | COM | 209.70K | SH | $57.01M 3.07% | 0.00 | 0.00 | 209.70K |
NVIDIA CORPORATIONSOLE | COM | 289.91K | SH | $54.07M 2.91% | 0.00 | 0.00 | 289.91K |
AMAZON COM INCSOLE | COM | 208.41K | SH | $48.11M 2.59% | 0.00 | 0.00 | 208.41K |
ALPHABET INCSOLE | CAP STK CL A | 102.16K | SH | $31.98M 1.72% | 0.00 | 0.00 | 102.16K |
JPMORGAN CHASE & CO.SOLE | COM | 95.99K | SH | $30.93M 1.67% | 0.00 | 0.00 | 95.99K |
ABBVIE INCSOLE | COM | 131.89K | SH | $30.14M 1.62% | 0.00 | 0.00 | 131.89K |
JOHNSON & JOHNSONSOLE | COM | 130.03K | SH | $26.91M 1.45% | 0.00 | 0.00 | 130.03K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 550.91K | SH | $25.36M 1.37% | 0.00 | 0.00 | 550.91K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.06M | SH | $24.99M 1.35% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 92.62K | SH | $23.89M 1.29% | 0.00 | 0.00 | 92.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.65K | SH | $23.29M 1.26% | 0.00 | 0.00 | 76.65K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 696.43K | SH | $23.00M 1.24% | 0.00 | 0.00 | 696.43K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 944.97K | SH | $21.95M 1.18% | 0.00 | 0.00 | 944.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 265.65K | SH | $21.56M 1.16% | 0.00 | 0.00 | 265.65K |
META PLATFORMS INCSOLE | CL A | 31.79K | SH | $20.98M 1.13% | 0.00 | 0.00 | 31.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 979.01K | SH | $20.78M 1.12% | 0.00 | 0.00 | 979.01K |
ABBOTT LABSSOLE | COM | 160.06K | SH | $20.05M 1.08% | 0.00 | 0.00 | 160.06K |
ORACLE CORPSOLE | COM | 101.79K | SH | $19.84M 1.07% | 0.00 | 0.00 | 101.79K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 773.67K | SH | $19.47M 1.05% | 0.00 | 0.00 | 773.67K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 358.05K | SH | $19.29M 1.04% | 0.00 | 0.00 | 358.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 403.91K | SH | $18.53M 1.00% | 0.00 | 0.00 | 403.91K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 971.85K | SH | $18.47M 1.00% | 0.00 | 0.00 | 971.85K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 365.71K | SH | $18.38M 0.99% | 0.00 | 0.00 | 365.71K |
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