Filed: 4/14/2023ACC: 0001908936-23-000002
📋 What this filing means
SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $361.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$361.53M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$76.80M21.2%
S&P 500 ETF SHS$68.19M18.9%
RISING DIVD ACHIV$18.58M5.1%
US DIVIDEND EQ$18.30M5.1%
CBOE VEST BUFERD$17.42M4.8%
TCW OPPORTUNIS$17.39M4.8%
ALLWRLD EX US$15.78M4.4%
Portfolio Concentration
Top 3$105.07M29.1%
4–10$90.54M25.0%
11–25$57.62M15.9%
Rest$108.30M30.0%
Top 3 weight
29.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD INDEX FDS
SOLEShares181.32K
TypeSH
Market value$68.19M
18.86%
Sole
0.00
Shared
0.00
None
181.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares414.14K
TypeSH
Market value$18.58M
5.14%
Sole
0.00
Shared
0.00
None
414.14K
SCHWAB STRATEGIC TR
SOLEShares250.17K
TypeSH
Market value$18.30M
5.06%
Sole
0.00
Shared
0.00
None
250.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares916.34K
TypeSH
Market value$17.42M
4.82%
Sole
0.00
Shared
0.00
None
916.34K
FIRST TR EXCHANGE TRADED FD VI
SOLEShares385.84K
TypeSH
Market value$17.39M
4.81%
Sole
0.00
Shared
0.00
None
385.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares295.09K
TypeSH
Market value$15.78M
4.36%
Sole
0.00
Shared
0.00
None
295.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares513.22K
TypeSH
Market value$12.05M
3.33%
Sole
0.00
Shared
0.00
None
513.22K
ISHARES TR
SOLEShares199.31K
TypeSH
Market value$10.50M
2.91%
Sole
0.00
Shared
0.00
None
199.31K
FIRST TR EXCH TRADED FD III
SOLEShares176.43K
TypeSH
Market value$8.96M
2.48%
Sole
0.00
Shared
0.00
None
176.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares197.59K
TypeSH
Market value$8.45M
2.34%
Sole
0.00
Shared
0.00
None
197.59K
WISDOMTREE TR
SOLEShares280.50K
TypeSH
Market value$7.81M
2.16%
Sole
0.00
Shared
0.00
None
280.50K
VICTORY PORTFOLIOS II
SOLEShares116.71K
TypeSH
Market value$7.27M
2.01%
Sole
0.00
Shared
0.00
None
116.71K
SPDR INDEX SHS FDS
SOLEShares104.05K
TypeSH
Market value$5.58M
1.54%
Sole
0.00
Shared
0.00
None
104.05K
APPLE INC
SOLEShares31.27K
TypeSH
Market value$5.16M
1.43%
Sole
0.00
Shared
0.00
None
31.27K
WISDOMTREE TR
SOLEShares71.97K
TypeSH
Market value$3.62M
1.00%
Sole
0.00
Shared
0.00
None
71.97K
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$3.56M
0.98%
Sole
0.00
Shared
0.00
None
12.34K
SPDR SER TR
SOLEShares113.53K
TypeSH
Market value$3.36M
0.93%
Sole
0.00
Shared
0.00
None
113.53K
SELECT SECTOR SPDR TR
SOLEShares38.07K
TypeSH
Market value$3.15M
0.87%
Sole
0.00
Shared
0.00
None
38.07K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$2.83M
0.78%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$2.66M
0.74%
Sole
0.00
Shared
0.00
None
27.55K
WISDOMTREE TR
SOLEShares42.68K
TypeSH
Market value$2.66M
0.74%
Sole
0.00
Shared
0.00
None
42.68K
3M CO
SOLEShares25.29K
TypeSH
Market value$2.66M
0.74%
Sole
0.00
Shared
0.00
None
25.29K
SPDR SER TR
SOLEShares59.93K
TypeSH
Market value$2.56M
0.71%
Sole
0.00
Shared
0.00
None
59.93K
AMGEN INC
SOLEShares9.81K
TypeSH
Market value$2.37M
0.66%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.65K
TypeSH
Market value$2.36M
0.65%
Sole
0.00
Shared
0.00
None
25.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 181.32K | SH | $68.19M 18.86% | 0.00 | 0.00 | 181.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISING DIVD ACHIV | 414.14K | SH | $18.58M 5.14% | 0.00 | 0.00 | 414.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 250.17K | SH | $18.30M 5.06% | 0.00 | 0.00 | 250.17K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 916.34K | SH | $17.42M 4.82% | 0.00 | 0.00 | 916.34K |
FIRST TR EXCHANGE TRADED FD VISOLE | TCW OPPORTUNIS | 385.84K | SH | $17.39M 4.81% | 0.00 | 0.00 | 385.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 295.09K | SH | $15.78M 4.36% | 0.00 | 0.00 | 295.09K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 513.22K | SH | $12.05M 3.33% | 0.00 | 0.00 | 513.22K |
ISHARES TRSOLE | EXPONENTIAL TECH | 199.31K | SH | $10.50M 2.91% | 0.00 | 0.00 | 199.31K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 176.43K | SH | $8.96M 2.48% | 0.00 | 0.00 | 176.43K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 197.59K | SH | $8.45M 2.34% | 0.00 | 0.00 | 197.59K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 280.50K | SH | $7.81M 2.16% | 0.00 | 0.00 | 280.50K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 116.71K | SH | $7.27M 2.01% | 0.00 | 0.00 | 116.71K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 104.05K | SH | $5.58M 1.54% | 0.00 | 0.00 | 104.05K |
APPLE INCSOLE | COM | 31.27K | SH | $5.16M 1.43% | 0.00 | 0.00 | 31.27K |
WISDOMTREE TRSOLE | FLOATING RAT TREA | 71.97K | SH | $3.62M 1.00% | 0.00 | 0.00 | 71.97K |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $3.56M 0.98% | 0.00 | 0.00 | 12.34K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 113.53K | SH | $3.36M 0.93% | 0.00 | 0.00 | 113.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.07K | SH | $3.15M 0.87% | 0.00 | 0.00 | 38.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.91K | SH | $2.83M 0.78% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.55K | SH | $2.66M 0.74% | 0.00 | 0.00 | 27.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.68K | SH | $2.66M 0.74% | 0.00 | 0.00 | 42.68K |
3M COSOLE | COM | 25.29K | SH | $2.66M 0.74% | 0.00 | 0.00 | 25.29K |
SPDR SER TRSOLE | S&P KENSHO NEW | 59.93K | SH | $2.56M 0.71% | 0.00 | 0.00 | 59.93K |
AMGEN INCSOLE | COM | 9.81K | SH | $2.37M 0.66% | 0.00 | 0.00 | 9.81K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.65K | SH | $2.36M 0.65% | 0.00 | 0.00 | 25.65K |
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