Filed: 10/16/2026ACC: 0001950947-26-000007
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$2.21B
Total AUM (reported)
32.21M
Total Shares
Allocation by class
COM$1.05B47.6%
CL A$71.32M3.2%
SHS$56.96M2.6%
COM NEW$39.97M1.8%
CAP STK CL A$35.79M1.6%
SPONSORED ADS$33.43M1.5%
FST TR GLB FD$32.93M1.5%
Portfolio Concentration
Top 3$229.55M10.4%
4–10$263.81M11.9%
11–25$342.28M15.5%
Rest$1.37B62.2%
Top 3 weight
10.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 32.21M
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
32.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings562
Rows:
MICROSOFT CORP
SOLEShares158.88K
TypeSH
Market value$81.49M
3.69%
Sole
0.00
Shared
0.00
None
158.88K
APPLE INC
SOLEShares226.44K
TypeSH
Market value$75.41M
3.41%
Sole
0.00
Shared
0.00
None
226.44K
NVIDIA CORPORATION
SOLEShares318.10K
TypeSH
Market value$72.65M
3.29%
Sole
0.00
Shared
0.00
None
318.10K
BROADCOM INC
SOLEShares143.34K
TypeSH
Market value$50.34M
2.28%
Sole
0.00
Shared
0.00
None
143.34K
AMAZON COM INC
SOLEShares170.56K
TypeSH
Market value$42.50M
1.92%
Sole
0.00
Shared
0.00
None
170.56K
ABBVIE INC
SOLEShares141.05K
TypeSH
Market value$36.90M
1.67%
Sole
0.00
Shared
0.00
None
141.05K
ALPHABET INC
SOLEShares104.02K
TypeSH
Market value$35.79M
1.62%
Sole
0.00
Shared
0.00
None
104.02K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares73.27K
TypeSH
Market value$33.43M
1.51%
Sole
0.00
Shared
0.00
None
73.27K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.08M
TypeSH
Market value$32.93M
1.49%
Sole
0.00
Shared
0.00
None
1.08M
FIDELITY MERRIMACK STR TR
SOLEShares737.49K
TypeSH
Market value$31.93M
1.45%
Sole
0.00
Shared
0.00
None
737.49K
VANGUARD INDEX FDS
SOLEShares102.86K
TypeSH
Market value$29.26M
1.32%
Sole
0.00
Shared
0.00
None
102.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.35M
TypeSH
Market value$26.70M
1.21%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD TAX-MANAGED FDS
SOLEShares347.26K
TypeSH
Market value$24.52M
1.11%
Sole
0.00
Shared
0.00
None
347.26K
META PLATFORMS INC
SOLEShares32.96K
TypeSH
Market value$23.90M
1.08%
Sole
0.00
Shared
0.00
None
32.96K
AMERICAN CENTY ETF TR
SOLEShares241.49K
TypeSH
Market value$22.70M
1.03%
Sole
0.00
Shared
0.00
None
241.49K
EXXONMOBIL HOLDINGS CORP
SOLEShares138.30K
TypeSH
Market value$22.51M
1.02%
Sole
0.00
Shared
0.00
None
138.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares499.97K
TypeSH
Market value$22.28M
1.01%
Sole
0.00
Shared
0.00
None
499.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares934.03K
TypeSH
Market value$22.18M
1.00%
Sole
0.00
Shared
0.00
None
934.03K
INVESCO ACTIVELY MANAGED EXC
SOLEShares442.92K
TypeSH
Market value$22.11M
1.00%
Sole
0.00
Shared
0.00
None
442.92K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares1.18M
TypeSH
Market value$21.83M
0.99%
Sole
0.00
Shared
0.00
None
1.18M
JPMORGAN CHASE & CO.
SOLEShares65.94K
TypeSH
Market value$21.82M
0.99%
Sole
0.00
Shared
0.00
None
65.94K
ISHARES TR
SOLEShares432.87K
TypeSH
Market value$21.79M
0.99%
Sole
0.00
Shared
0.00
None
432.87K
SPROTT ASSET MANAGEMENT LP
SOLEShares659.62K
TypeSH
Market value$20.63M
0.93%
Sole
0.00
Shared
0.00
None
659.62K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$20.27M
0.92%
Sole
0.00
Shared
0.00
None
26.47K
ARK 21SHARES BITCOIN ETF
SOLEShares713.62K
TypeSH
Market value$19.76M
0.89%
Sole
0.00
Shared
0.00
None
713.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 158.88K | SH | $81.49M 3.69% | 0.00 | 0.00 | 158.88K |
APPLE INCSOLE | COM | 226.44K | SH | $75.41M 3.41% | 0.00 | 0.00 | 226.44K |
NVIDIA CORPORATIONSOLE | COM | 318.10K | SH | $72.65M 3.29% | 0.00 | 0.00 | 318.10K |
BROADCOM INCSOLE | COM | 143.34K | SH | $50.34M 2.28% | 0.00 | 0.00 | 143.34K |
AMAZON COM INCSOLE | COM | 170.56K | SH | $42.50M 1.92% | 0.00 | 0.00 | 170.56K |
ABBVIE INCSOLE | COM | 141.05K | SH | $36.90M 1.67% | 0.00 | 0.00 | 141.05K |
ALPHABET INCSOLE | CAP STK CL A | 104.02K | SH | $35.79M 1.62% | 0.00 | 0.00 | 104.02K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 73.27K | SH | $33.43M 1.51% | 0.00 | 0.00 | 73.27K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.08M | SH | $32.93M 1.49% | 0.00 | 0.00 | 1.08M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 737.49K | SH | $31.93M 1.45% | 0.00 | 0.00 | 737.49K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 102.86K | SH | $29.26M 1.32% | 0.00 | 0.00 | 102.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.35M | SH | $26.70M 1.21% | 0.00 | 0.00 | 1.35M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 347.26K | SH | $24.52M 1.11% | 0.00 | 0.00 | 347.26K |
META PLATFORMS INCSOLE | CL A | 32.96K | SH | $23.90M 1.08% | 0.00 | 0.00 | 32.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 241.49K | SH | $22.70M 1.03% | 0.00 | 0.00 | 241.49K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 138.30K | SH | $22.51M 1.02% | 0.00 | 0.00 | 138.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 499.97K | SH | $22.28M 1.01% | 0.00 | 0.00 | 499.97K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 934.03K | SH | $22.18M 1.00% | 0.00 | 0.00 | 934.03K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 442.92K | SH | $22.11M 1.00% | 0.00 | 0.00 | 442.92K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 1.18M | SH | $21.83M 0.99% | 0.00 | 0.00 | 1.18M |
JPMORGAN CHASE & CO.SOLE | COM | 65.94K | SH | $21.82M 0.99% | 0.00 | 0.00 | 65.94K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 432.87K | SH | $21.79M 0.99% | 0.00 | 0.00 | 432.87K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 659.62K | SH | $20.63M 0.93% | 0.00 | 0.00 | 659.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.47K | SH | $20.27M 0.92% | 0.00 | 0.00 | 26.47K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 713.62K | SH | $19.76M 0.89% | 0.00 | 0.00 | 713.62K |
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