Filed: 1/19/2023ACC: 0001908936-23-000001
📋 What this filing means
SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $340.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$340.43M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$69.43M20.4%
S&P 500 ETF SHS$61.77M18.1%
VCSHS US 500 ENH$29.57M8.7%
RISING DIVD ACHIV$18.64M5.5%
CBOE VEST BUFERD$16.84M4.9%
ALLWRLD EX US$15.24M4.5%
TCW OPPORTUNIS$15.14M4.4%
Portfolio Concentration
Top 3$109.98M32.3%
4–10$85.88M25.2%
11–25$51.93M15.3%
Rest$92.65M27.2%
Top 3 weight
32.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD INDEX FDS
SOLEShares175.82K
TypeSH
Market value$61.77M
18.15%
Sole
0.00
Shared
0.00
None
175.82K
VICTORY PORTFOLIOS II
SOLEShares461.95K
TypeSH
Market value$29.57M
8.69%
Sole
0.00
Shared
0.00
None
461.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares424.31K
TypeSH
Market value$18.64M
5.47%
Sole
0.00
Shared
0.00
None
424.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares912.50K
TypeSH
Market value$16.84M
4.95%
Sole
0.00
Shared
0.00
None
912.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares303.97K
TypeSH
Market value$15.24M
4.48%
Sole
0.00
Shared
0.00
None
303.97K
FIRST TR EXCHANGE TRADED FD VI
SOLEShares344.75K
TypeSH
Market value$15.14M
4.45%
Sole
0.00
Shared
0.00
None
344.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares519.93K
TypeSH
Market value$11.55M
3.39%
Sole
0.00
Shared
0.00
None
519.93K
ISHARES TR
SOLEShares199.96K
TypeSH
Market value$9.47M
2.78%
Sole
0.00
Shared
0.00
None
199.96K
WISDOMTREE TR
SOLEShares333.63K
TypeSH
Market value$8.90M
2.61%
Sole
0.00
Shared
0.00
None
333.63K
SCHWAB STRATEGIC TR
SOLEShares215.81K
TypeSH
Market value$8.74M
2.57%
Sole
0.00
Shared
0.00
None
215.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares197.06K
TypeSH
Market value$7.63M
2.24%
Sole
0.00
Shared
0.00
None
197.06K
SPDR INDEX SHS FDS
SOLEShares105.30K
TypeSH
Market value$5.71M
1.68%
Sole
0.00
Shared
0.00
None
105.30K
WISDOMTREE TR
SOLEShares104.44K
TypeSH
Market value$5.25M
1.54%
Sole
0.00
Shared
0.00
None
104.44K
APPLE INC
SOLEShares29.39K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD BD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$3.51M
1.03%
Sole
0.00
Shared
0.00
None
48.84K
SELECT SECTOR SPDR TR
SOLEShares38.41K
TypeSH
Market value$3.36M
0.99%
Sole
0.00
Shared
0.00
None
38.41K
3M CO
SOLEShares25.14K
TypeSH
Market value$3.01M
0.89%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares11.99K
TypeSH
Market value$2.88M
0.84%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$2.80M
0.82%
Sole
0.00
Shared
0.00
None
38.87K
WISDOMTREE TR
SOLEShares42.68K
TypeSH
Market value$2.58M
0.76%
Sole
0.00
Shared
0.00
None
42.68K
SPDR SER TR
SOLEShares59.93K
TypeSH
Market value$2.36M
0.69%
Sole
0.00
Shared
0.00
None
59.93K
RAYMOND JAMES FINL INC
SOLEShares21.78K
TypeSH
Market value$2.33M
0.68%
Sole
0.00
Shared
0.00
None
21.78K
CIGNA CORP NEW
SOLEShares6.89K
TypeSH
Market value$2.28M
0.67%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.68K
TypeSH
Market value$2.21M
0.65%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.20M
0.65%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 175.82K | SH | $61.77M 18.15% | 0.00 | 0.00 | 175.82K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 461.95K | SH | $29.57M 8.69% | 0.00 | 0.00 | 461.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISING DIVD ACHIV | 424.31K | SH | $18.64M 5.47% | 0.00 | 0.00 | 424.31K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 912.50K | SH | $16.84M 4.95% | 0.00 | 0.00 | 912.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 303.97K | SH | $15.24M 4.48% | 0.00 | 0.00 | 303.97K |
FIRST TR EXCHANGE TRADED FD VISOLE | TCW OPPORTUNIS | 344.75K | SH | $15.14M 4.45% | 0.00 | 0.00 | 344.75K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 519.93K | SH | $11.55M 3.39% | 0.00 | 0.00 | 519.93K |
ISHARES TRSOLE | EXPONENTIAL TECH | 199.96K | SH | $9.47M 2.78% | 0.00 | 0.00 | 199.96K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 333.63K | SH | $8.90M 2.61% | 0.00 | 0.00 | 333.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 215.81K | SH | $8.74M 2.57% | 0.00 | 0.00 | 215.81K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 197.06K | SH | $7.63M 2.24% | 0.00 | 0.00 | 197.06K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 105.30K | SH | $5.71M 1.68% | 0.00 | 0.00 | 105.30K |
WISDOMTREE TRSOLE | FLOATING RAT TREA | 104.44K | SH | $5.25M 1.54% | 0.00 | 0.00 | 104.44K |
APPLE INCSOLE | COM | 29.39K | SH | $3.82M 1.12% | 0.00 | 0.00 | 29.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.84K | SH | $3.51M 1.03% | 0.00 | 0.00 | 48.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.41K | SH | $3.36M 0.99% | 0.00 | 0.00 | 38.41K |
3M COSOLE | COM | 25.14K | SH | $3.01M 0.89% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 11.99K | SH | $2.88M 0.84% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.87K | SH | $2.80M 0.82% | 0.00 | 0.00 | 38.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.68K | SH | $2.58M 0.76% | 0.00 | 0.00 | 42.68K |
SPDR SER TRSOLE | S&P KENSHO NEW | 59.93K | SH | $2.36M 0.69% | 0.00 | 0.00 | 59.93K |
RAYMOND JAMES FINL INCSOLE | COM | 21.78K | SH | $2.33M 0.68% | 0.00 | 0.00 | 21.78K |
CIGNA CORP NEWSOLE | COM | 6.89K | SH | $2.28M 0.67% | 0.00 | 0.00 | 6.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.68K | SH | $2.21M 0.65% | 0.00 | 0.00 | 25.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.78K | SH | $2.20M 0.65% | 0.00 | 0.00 | 10.78K |
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