Filed: 4/23/2024ACC: 0001908936-24-000002
📋 What this filing means
SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $433.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$433.19M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$115.94M26.8%
S&P 500 ETF SHS$83.34M19.2%
US DIVIDEND EQ$23.25M5.4%
RISNG DIVD ACHIV$22.39M5.2%
VANGUARD INTL EQUITY INDEX F$19.60M4.5%
EXPONENTIAL TECH$11.41M2.6%
LNG/SHT EQUITY$10.97M2.5%
Portfolio Concentration
Top 3$128.97M29.8%
4–10$80.00M18.5%
11–25$66.26M15.3%
Rest$157.96M36.5%
Top 3 weight
29.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares173.37K
TypeSH
Market value$83.34M
19.24%
Sole
0.00
Shared
0.00
None
173.37K
SCHWAB STRATEGIC TR
SOLEShares288.34K
TypeSH
Market value$23.25M
5.37%
Sole
0.00
Shared
0.00
None
288.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares398.54K
TypeSH
Market value$22.39M
5.17%
Sole
0.00
Shared
0.00
None
398.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares334.16K
TypeSH
Market value$19.60M
4.52%
Sole
0.00
Shared
0.00
None
334.16K
ISHARES TR
SOLEShares191.30K
TypeSH
Market value$11.41M
2.63%
Sole
0.00
Shared
0.00
None
191.30K
FIRST TR EXCH TRADED FD III
SOLEShares177.92K
TypeSH
Market value$10.97M
2.53%
Sole
0.00
Shared
0.00
None
177.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares226.72K
TypeSH
Market value$10.94M
2.53%
Sole
0.00
Shared
0.00
None
226.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares312.62K
TypeSH
Market value$9.60M
2.22%
Sole
0.00
Shared
0.00
None
312.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares157.94K
TypeSH
Market value$8.91M
2.06%
Sole
0.00
Shared
0.00
None
157.94K
WISDOMTREE TR
SOLEShares291.25K
TypeSH
Market value$8.58M
1.98%
Sole
0.00
Shared
0.00
None
291.25K
SPDR SER TR
SOLEShares267.64K
TypeSH
Market value$7.97M
1.84%
Sole
0.00
Shared
0.00
None
267.64K
APPLE INC
SOLEShares39.26K
TypeSH
Market value$6.73M
1.55%
Sole
0.00
Shared
0.00
None
39.26K
SPDR INDEX SHS FDS
SOLEShares122.82K
TypeSH
Market value$6.70M
1.55%
Sole
0.00
Shared
0.00
None
122.82K
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$6.49M
1.50%
Sole
0.00
Shared
0.00
None
15.42K
VISA INC
SOLEShares14.04K
TypeSH
Market value$3.92M
0.90%
Sole
0.00
Shared
0.00
None
14.04K
ELI LILLY & CO
SOLEShares4.85K
TypeSH
Market value$3.77M
0.87%
Sole
0.00
Shared
0.00
None
4.85K
SPDR INDEX SHS FDS
SOLEShares47.96K
TypeSH
Market value$3.65M
0.84%
Sole
0.00
Shared
0.00
None
47.96K
FIRST TR SML CP CORE ALPHA F
SOLEShares39.05K
TypeSH
Market value$3.64M
0.84%
Sole
0.00
Shared
0.00
None
39.05K
UNITEDHEALTH GROUP INC
SOLEShares7.19K
TypeSH
Market value$3.56M
0.82%
Sole
0.00
Shared
0.00
None
7.19K
SELECT SECTOR SPDR TR
SOLEShares37.19K
TypeSH
Market value$3.51M
0.81%
Sole
0.00
Shared
0.00
None
37.19K
HOME DEPOT INC
SOLEShares9.09K
TypeSH
Market value$3.49M
0.80%
Sole
0.00
Shared
0.00
None
9.09K
NVIDIA CORPORATION
SOLEShares3.69K
TypeSH
Market value$3.34M
0.77%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$3.22M
0.74%
Sole
0.00
Shared
0.00
None
53.04K
ABBVIE INC
SOLEShares17.49K
TypeSH
Market value$3.19M
0.74%
Sole
0.00
Shared
0.00
None
17.49K
ALPHABET INC
SOLEShares20.26K
TypeSH
Market value$3.08M
0.71%
Sole
0.00
Shared
0.00
None
20.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.37K | SH | $83.34M 19.24% | 0.00 | 0.00 | 173.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 288.34K | SH | $23.25M 5.37% | 0.00 | 0.00 | 288.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 398.54K | SH | $22.39M 5.17% | 0.00 | 0.00 | 398.54K |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 334.16K | SH | $19.60M 4.52% | 0.00 | 0.00 | 334.16K |
ISHARES TRSOLE | EXPONENTIAL TECH | 191.30K | SH | $11.41M 2.63% | 0.00 | 0.00 | 191.30K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 177.92K | SH | $10.97M 2.53% | 0.00 | 0.00 | 177.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 226.72K | SH | $10.94M 2.53% | 0.00 | 0.00 | 226.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 312.62K | SH | $9.60M 2.22% | 0.00 | 0.00 | 312.62K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 157.94K | SH | $8.91M 2.06% | 0.00 | 0.00 | 157.94K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 291.25K | SH | $8.58M 1.98% | 0.00 | 0.00 | 291.25K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 267.64K | SH | $7.97M 1.84% | 0.00 | 0.00 | 267.64K |
APPLE INCSOLE | COM | 39.26K | SH | $6.73M 1.55% | 0.00 | 0.00 | 39.26K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 122.82K | SH | $6.70M 1.55% | 0.00 | 0.00 | 122.82K |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $6.49M 1.50% | 0.00 | 0.00 | 15.42K |
VISA INCSOLE | COM CL A | 14.04K | SH | $3.92M 0.90% | 0.00 | 0.00 | 14.04K |
ELI LILLY & COSOLE | COM | 4.85K | SH | $3.77M 0.87% | 0.00 | 0.00 | 4.85K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 47.96K | SH | $3.65M 0.84% | 0.00 | 0.00 | 47.96K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 39.05K | SH | $3.64M 0.84% | 0.00 | 0.00 | 39.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.19K | SH | $3.56M 0.82% | 0.00 | 0.00 | 7.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.19K | SH | $3.51M 0.81% | 0.00 | 0.00 | 37.19K |
HOME DEPOT INCSOLE | COM | 9.09K | SH | $3.49M 0.80% | 0.00 | 0.00 | 9.09K |
NVIDIA CORPORATIONSOLE | COM | 3.69K | SH | $3.34M 0.77% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.04K | SH | $3.22M 0.74% | 0.00 | 0.00 | 53.04K |
ABBVIE INCSOLE | COM | 17.49K | SH | $3.19M 0.74% | 0.00 | 0.00 | 17.49K |
ALPHABET INCSOLE | CAP STK CL C | 20.26K | SH | $3.08M 0.71% | 0.00 | 0.00 | 20.26K |
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