Filed: 11/10/2022ACC: 0001908936-22-000001
📋 What this filing means
SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $314.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$314.0K
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$60.1K19.1%
S&P 500 ETF SHS$55.8K17.8%
VCSHS US 500 ENH$29.8K9.5%
TCW OPPORTUNIS$18.4K5.8%
RISNG DIVD ACHIV$18.0K5.7%
CBOE VEST BUFFERD$16.0K5.1%
ALLWRLD EX US$13.0K4.1%
Portfolio Concentration
Top 3$104.0K33.1%
4–10$83.3K26.5%
11–25$47.3K15.1%
Rest$79.3K25.2%
Top 3 weight
33.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD INDEX FDS
SOLEShares170.09K
TypeSH
Market value$55.8K
17.79%
Sole
0.00
Shared
0.00
None
170.09K
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares464.64K
TypeSH
Market value$29.8K
9.49%
Sole
0.00
Shared
0.00
None
464.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares421.61K
TypeSH
Market value$18.4K
5.85%
Sole
0.00
Shared
0.00
None
421.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares461.69K
TypeSH
Market value$18.0K
5.72%
Sole
0.00
Shared
0.00
None
461.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares884.30K
TypeSH
Market value$16.0K
5.10%
Sole
0.00
Shared
0.00
None
884.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares293.02K
TypeSH
Market value$13.0K
4.14%
Sole
0.00
Shared
0.00
None
293.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares508.91K
TypeSH
Market value$10.6K
3.38%
Sole
0.00
Shared
0.00
None
508.91K
ISHARES TR
SOLEShares217.25K
TypeSH
Market value$9.7K
3.08%
Sole
0.00
Shared
0.00
None
217.25K
WISDOMTREE TR
SOLEShares331.60K
TypeSH
Market value$8.2K
2.60%
Sole
0.00
Shared
0.00
None
331.60K
SCHWAB STRATEGIC TR
SOLEShares209.91K
TypeSH
Market value$7.9K
2.53%
Sole
0.00
Shared
0.00
None
209.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares193.25K
TypeSH
Market value$7.4K
2.37%
Sole
0.00
Shared
0.00
None
193.25K
WISDOMTREE TR
SOLEShares103.98K
TypeSH
Market value$5.2K
1.67%
Sole
0.00
Shared
0.00
None
103.98K
SPDR INDEX SHS FDS
SOLEShares104.97K
TypeSH
Market value$5.0K
1.59%
Sole
0.00
Shared
0.00
None
104.97K
APPLE INC
SOLEShares25.36K
TypeSH
Market value$3.5K
1.12%
Sole
0.00
Shared
0.00
None
25.36K
SELECT SECTOR SPDR TR
SOLEShares41.85K
TypeSH
Market value$3.0K
0.96%
Sole
0.00
Shared
0.00
None
41.85K
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$2.9K
0.92%
Sole
0.00
Shared
0.00
None
43.79K
SPDR SER TR
SOLEShares74.05K
TypeSH
Market value$2.9K
0.91%
Sole
0.00
Shared
0.00
None
74.05K
3M CO
SOLEShares25.39K
TypeSH
Market value$2.8K
0.89%
Sole
0.00
Shared
0.00
None
25.39K
WISDOMTREE TR
SOLEShares43.17K
TypeSH
Market value$2.3K
0.74%
Sole
0.00
Shared
0.00
None
43.17K
RAYMOND JAMES FINL INC
SOLEShares22.28K
TypeSH
Market value$2.2K
0.70%
Sole
0.00
Shared
0.00
None
22.28K
HORMEL FOODS CORP
SOLEShares46.03K
TypeSH
Market value$2.1K
0.67%
Sole
0.00
Shared
0.00
None
46.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.33K
TypeSH
Market value$2.1K
0.66%
Sole
0.00
Shared
0.00
None
26.33K
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$2.0K
0.64%
Sole
0.00
Shared
0.00
None
10.65K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$2.0K
0.63%
Sole
0.00
Shared
0.00
None
8.52K
CIGNA CORP NEW
SOLEShares6.89K
TypeSH
Market value$1.9K
0.61%
Sole
0.00
Shared
0.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 170.09K | SH | $55.8K 17.79% | 0.00 | 0.00 | 170.09K |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | VCSHS US 500 ENH | 464.64K | SH | $29.8K 9.49% | 0.00 | 0.00 | 464.64K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 421.61K | SH | $18.4K 5.85% | 0.00 | 0.00 | 421.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 461.69K | SH | $18.0K 5.72% | 0.00 | 0.00 | 461.69K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFFERD | 884.30K | SH | $16.0K 5.10% | 0.00 | 0.00 | 884.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 293.02K | SH | $13.0K 4.14% | 0.00 | 0.00 | 293.02K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 508.91K | SH | $10.6K 3.38% | 0.00 | 0.00 | 508.91K |
ISHARES TRSOLE | EXPONENTIAL TECH | 217.25K | SH | $9.7K 3.08% | 0.00 | 0.00 | 217.25K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 331.60K | SH | $8.2K 2.60% | 0.00 | 0.00 | 331.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 209.91K | SH | $7.9K 2.53% | 0.00 | 0.00 | 209.91K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 193.25K | SH | $7.4K 2.37% | 0.00 | 0.00 | 193.25K |
WISDOMTREE TRSOLE | FLOATING RAT TREA | 103.98K | SH | $5.2K 1.67% | 0.00 | 0.00 | 103.98K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 104.97K | SH | $5.0K 1.59% | 0.00 | 0.00 | 104.97K |
APPLE INCSOLE | COM | 25.36K | SH | $3.5K 1.12% | 0.00 | 0.00 | 25.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.85K | SH | $3.0K 0.96% | 0.00 | 0.00 | 41.85K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.79K | SH | $2.9K 0.92% | 0.00 | 0.00 | 43.79K |
SPDR SER TRSOLE | S&P KENSHO NEW | 74.05K | SH | $2.9K 0.91% | 0.00 | 0.00 | 74.05K |
3M COSOLE | COM | 25.39K | SH | $2.8K 0.89% | 0.00 | 0.00 | 25.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 43.17K | SH | $2.3K 0.74% | 0.00 | 0.00 | 43.17K |
RAYMOND JAMES FINL INCSOLE | COM | 22.28K | SH | $2.2K 0.70% | 0.00 | 0.00 | 22.28K |
HORMEL FOODS CORPSOLE | COM | 46.03K | SH | $2.1K 0.67% | 0.00 | 0.00 | 46.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.33K | SH | $2.1K 0.66% | 0.00 | 0.00 | 26.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.65K | SH | $2.0K 0.64% | 0.00 | 0.00 | 10.65K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $2.0K 0.63% | 0.00 | 0.00 | 8.52K |
CIGNA CORP NEWSOLE | COM | 6.89K | SH | $1.9K 0.61% | 0.00 | 0.00 | 6.89K |
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