SWEET FINANCIAL PARTNERS, LLC

Filed: 1/12/2024ACC: 0001908936-24-000001

📋 What this filing means

SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $420.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$420.49M

Total AUM (reported)

6.20M

Total Shares

Allocation by class

COM$103.62M24.6%

S&P 500 ETF SHS$78.01M18.6%

RISNG DIVD ACHIV$20.87M5.0%

US DIVIDEND EQ$20.36M4.8%

TCW OPPORTUNIS$18.80M4.5%

VANGUARD INTL EQUITY INDEX F$17.61M4.2%

CBOE VEST US EQ$13.25M3.2%

Portfolio Concentration

Top 3$119.25M28.4%

4–10$91.28M21.7%

11–25$65.93M15.7%

Rest$144.04M34.3%

Top 3 weight

28.4%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 6.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares178.60K

TypeSH

Market value$78.01M

18.55%

Sole

0.00

Shared

0.00

None

178.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares403.97K

TypeSH

Market value$20.87M

4.96%

Sole

0.00

Shared

0.00

None

403.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares267.46K

TypeSH

Market value$20.36M

4.84%

Sole

0.00

Shared

0.00

None

267.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares421.53K

TypeSH

Market value$18.80M

4.47%

Sole

0.00

Shared

0.00

None

421.53K

VANGUARD INTL EQUITY INDEX F

SOLE

VANGUARD INTL EQUITY INDEX F

Shares313.64K

TypeSH

Market value$17.61M

4.19%

Sole

0.00

Shared

0.00

None

313.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares498.83K

TypeSH

Market value$13.25M

3.15%

Sole

0.00

Shared

0.00

None

498.83K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares195.08K

TypeSH

Market value$11.68M

2.78%

Sole

0.00

Shared

0.00

None

195.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares499.24K

TypeSH

Market value$10.40M

2.47%

Sole

0.00

Shared

0.00

None

499.24K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares177.50K

TypeSH

Market value$9.99M

2.37%

Sole

0.00

Shared

0.00

None

177.50K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares177.35K

TypeSH

Market value$9.55M

2.27%

Sole

0.00

Shared

0.00

None

177.35K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares259.01K

TypeSH

Market value$7.71M

1.83%

Sole

0.00

Shared

0.00

None

259.01K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares263.52K

TypeSH

Market value$7.61M

1.81%

Sole

0.00

Shared

0.00

None

263.52K

APPLE INC

SOLE

COM

Shares35.91K

TypeSH

Market value$6.91M

1.64%

Sole

0.00

Shared

0.00

None

35.91K

MICROSOFT CORP

SOLE

COM

Shares15.17K

TypeSH

Market value$5.71M

1.36%

Sole

0.00

Shared

0.00

None

15.17K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares98.37K

TypeSH

Market value$5.02M

1.19%

Sole

0.00

Shared

0.00

None

98.37K

AMGEN INC

SOLE

COM

Shares13.41K

TypeSH

Market value$3.86M

0.92%

Sole

0.00

Shared

0.00

None

13.41K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares73.64K

TypeSH

Market value$3.70M

0.88%

Sole

0.00

Shared

0.00

None

73.64K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.65K

TypeSH

Market value$3.50M

0.83%

Sole

0.00

Shared

0.00

None

6.65K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares47.83K

TypeSH

Market value$3.50M

0.83%

Sole

0.00

Shared

0.00

None

47.83K

VISA INC

SOLE

COM CL A

Shares13.18K

TypeSH

Market value$3.43M

0.82%

Sole

0.00

Shared

0.00

None

13.18K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares33.84K

TypeSH

Market value$3.10M

0.74%

Sole

0.00

Shared

0.00

None

33.84K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares36.88K

TypeSH

Market value$3.09M

0.74%

Sole

0.00

Shared

0.00

None

36.88K

HOME DEPOT INC

SOLE

COM

Shares8.61K

TypeSH

Market value$2.98M

0.71%

Sole

0.00

Shared

0.00

None

8.61K

MCDONALDS CORP

SOLE

COM

Shares9.89K

TypeSH

Market value$2.93M

0.70%

Sole

0.00

Shared

0.00

None

9.89K

3M CO

SOLE

COM

Shares26.27K

TypeSH

Market value$2.87M

0.68%

Sole

0.00

Shared

0.00

None

26.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	178.60K	SH	$78.01M 18.55%	178.60K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	403.97K	SH	$20.87M 4.96%	403.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	267.46K	SH	$20.36M 4.84%	267.46K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	421.53K	SH	$18.80M 4.47%	421.53K
VANGUARD INTL EQUITY INDEX FSOLE	VANGUARD INTL EQUITY INDEX F	313.64K	SH	$17.61M 4.19%	313.64K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	498.83K	SH	$13.25M 3.15%	498.83K
ISHARES TRSOLE	EXPONENTIAL TECH	195.08K	SH	$11.68M 2.78%	195.08K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	499.24K	SH	$10.40M 2.47%	499.24K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	177.50K	SH	$9.99M 2.37%	177.50K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	177.35K	SH	$9.55M 2.27%	177.35K
SPDR SER TRSOLE	PORTFOLIO SHORT	259.01K	SH	$7.71M 1.83%	259.01K
WISDOMTREE TRSOLE	EM EX ST-OWNED	263.52K	SH	$7.61M 1.81%	263.52K
APPLE INCSOLE	COM	35.91K	SH	$6.91M 1.64%	35.91K
MICROSOFT CORPSOLE	COM	15.17K	SH	$5.71M 1.36%	15.17K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	98.37K	SH	$5.02M 1.19%	98.37K
AMGEN INCSOLE	COM	13.41K	SH	$3.86M 0.92%	13.41K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	73.64K	SH	$3.70M 0.88%	73.64K
UNITEDHEALTH GROUP INCSOLE	COM	6.65K	SH	$3.50M 0.83%	6.65K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	47.83K	SH	$3.50M 0.83%	47.83K
VISA INCSOLE	COM CL A	13.18K	SH	$3.43M 0.82%	13.18K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	33.84K	SH	$3.10M 0.74%	33.84K
SELECT SECTOR SPDR TRSOLE	ENERGY	36.88K	SH	$3.09M 0.74%	36.88K
HOME DEPOT INCSOLE	COM	8.61K	SH	$2.98M 0.71%	8.61K
MCDONALDS CORPSOLE	COM	9.89K	SH	$2.93M 0.70%	9.89K
3M COSOLE	COM	26.27K	SH	$2.87M 0.68%	26.27K

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