Filed: 10/23/2023ACC: 0001908936-23-000004
📋 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 $377.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$377.64M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$90.38M23.9%
S&P 500 ETF SHS$68.66M18.2%
US DIVIDEND EQ$20.66M5.5%
TCW OPPORTUNIS$20.65M5.5%
RISNG DIVD ACHIV$19.00M5.0%
VANGUARD INTL EQUITY INDEX F$16.55M4.4%
CBOE VEST US EQ$12.39M3.3%
Portfolio Concentration
Top 3$109.97M29.1%
4–10$86.19M22.8%
11–25$60.40M16.0%
Rest$121.09M32.1%
Top 3 weight
29.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
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
SOLEShares174.84K
TypeSH
Market value$68.66M
18.18%
Sole
0.00
Shared
0.00
None
174.84K
SCHWAB STRATEGIC TR
SOLEShares291.93K
TypeSH
Market value$20.66M
5.47%
Sole
0.00
Shared
0.00
None
291.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares490.98K
TypeSH
Market value$20.65M
5.47%
Sole
0.00
Shared
0.00
None
490.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares413.59K
TypeSH
Market value$19.00M
5.03%
Sole
0.00
Shared
0.00
None
413.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares319.02K
TypeSH
Market value$16.55M
4.38%
Sole
0.00
Shared
0.00
None
319.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares506K
TypeSH
Market value$12.39M
3.28%
Sole
0.00
Shared
0.00
None
506K
ISHARES TR
SOLEShares196.08K
TypeSH
Market value$10.24M
2.71%
Sole
0.00
Shared
0.00
None
196.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares502.90K
TypeSH
Market value$9.90M
2.62%
Sole
0.00
Shared
0.00
None
502.90K
FIRST TR EXCH TRADED FD III
SOLEShares178.82K
TypeSH
Market value$9.50M
2.52%
Sole
0.00
Shared
0.00
None
178.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares189.38K
TypeSH
Market value$8.60M
2.28%
Sole
0.00
Shared
0.00
None
189.38K
WISDOMTREE TR
SOLEShares290.14K
TypeSH
Market value$7.74M
2.05%
Sole
0.00
Shared
0.00
None
290.14K
SPDR SER TR
SOLEShares258.23K
TypeSH
Market value$7.57M
2.00%
Sole
0.00
Shared
0.00
None
258.23K
APPLE INC
SOLEShares33.25K
TypeSH
Market value$5.69M
1.51%
Sole
0.00
Shared
0.00
None
33.25K
SPDR INDEX SHS FDS
SOLEShares105.82K
TypeSH
Market value$5.60M
1.48%
Sole
0.00
Shared
0.00
None
105.82K
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$4.43M
1.17%
Sole
0.00
Shared
0.00
None
14.02K
WISDOMTREE TR
SOLEShares75.14K
TypeSH
Market value$3.78M
1.00%
Sole
0.00
Shared
0.00
None
75.14K
AMGEN INC
SOLEShares13.13K
TypeSH
Market value$3.53M
0.93%
Sole
0.00
Shared
0.00
None
13.13K
SELECT SECTOR SPDR TR
SOLEShares36.87K
TypeSH
Market value$3.33M
0.88%
Sole
0.00
Shared
0.00
None
36.87K
UNITEDHEALTH GROUP INC
SOLEShares6.31K
TypeSH
Market value$3.18M
0.84%
Sole
0.00
Shared
0.00
None
6.31K
SPDR INDEX SHS FDS
SOLEShares45.41K
TypeSH
Market value$3.04M
0.81%
Sole
0.00
Shared
0.00
None
45.41K
VISA INC
SOLEShares11.84K
TypeSH
Market value$2.72M
0.72%
Sole
0.00
Shared
0.00
None
11.84K
ELI LILLY & CO
SOLEShares4.71K
TypeSH
Market value$2.53M
0.67%
Sole
0.00
Shared
0.00
None
4.71K
WISDOMTREE TR
SOLEShares39.31K
TypeSH
Market value$2.50M
0.66%
Sole
0.00
Shared
0.00
None
39.31K
SPDR SER TR
SOLEShares60.08K
TypeSH
Market value$2.38M
0.63%
Sole
0.00
Shared
0.00
None
60.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.46K
TypeSH
Market value$2.37M
0.63%
Sole
0.00
Shared
0.00
None
25.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 174.84K | SH | $68.66M 18.18% | 0.00 | 0.00 | 174.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 291.93K | SH | $20.66M 5.47% | 0.00 | 0.00 | 291.93K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 490.98K | SH | $20.65M 5.47% | 0.00 | 0.00 | 490.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 413.59K | SH | $19.00M 5.03% | 0.00 | 0.00 | 413.59K |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 319.02K | SH | $16.55M 4.38% | 0.00 | 0.00 | 319.02K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 506K | SH | $12.39M 3.28% | 0.00 | 0.00 | 506K |
ISHARES TRSOLE | EXPONENTIAL TECH | 196.08K | SH | $10.24M 2.71% | 0.00 | 0.00 | 196.08K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 502.90K | SH | $9.90M 2.62% | 0.00 | 0.00 | 502.90K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 178.82K | SH | $9.50M 2.52% | 0.00 | 0.00 | 178.82K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 189.38K | SH | $8.60M 2.28% | 0.00 | 0.00 | 189.38K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 290.14K | SH | $7.74M 2.05% | 0.00 | 0.00 | 290.14K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 258.23K | SH | $7.57M 2.00% | 0.00 | 0.00 | 258.23K |
APPLE INCSOLE | COM | 33.25K | SH | $5.69M 1.51% | 0.00 | 0.00 | 33.25K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 105.82K | SH | $5.60M 1.48% | 0.00 | 0.00 | 105.82K |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $4.43M 1.17% | 0.00 | 0.00 | 14.02K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 75.14K | SH | $3.78M 1.00% | 0.00 | 0.00 | 75.14K |
AMGEN INCSOLE | COM | 13.13K | SH | $3.53M 0.93% | 0.00 | 0.00 | 13.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.87K | SH | $3.33M 0.88% | 0.00 | 0.00 | 36.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.31K | SH | $3.18M 0.84% | 0.00 | 0.00 | 6.31K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 45.41K | SH | $3.04M 0.81% | 0.00 | 0.00 | 45.41K |
VISA INCSOLE | COM CL A | 11.84K | SH | $2.72M 0.72% | 0.00 | 0.00 | 11.84K |
ELI LILLY & COSOLE | COM | 4.71K | SH | $2.53M 0.67% | 0.00 | 0.00 | 4.71K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.31K | SH | $2.50M 0.66% | 0.00 | 0.00 | 39.31K |
SPDR SER TRSOLE | S&P KENSHO NEW | 60.08K | SH | $2.38M 0.63% | 0.00 | 0.00 | 60.08K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.46K | SH | $2.37M 0.63% | 0.00 | 0.00 | 25.46K |
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