Cyndeo Wealth Partners, LLC

CIK 0001950947 • 7 13F filings • Apr 17, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.52B448 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$980K	0.1%	6,670 SH
ABACUS FCF ETF TR	ABACUS FCF REAL	$921K	0.1%	32,355 SH
ABBOTT LABS	COM	$23.4M	1.5%	176,726 SH
ABBVIE INC	COM	$27.2M	1.8%	129,698 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$622K	0.0%	38,308 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$334K	0.0%	10,277 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.3M	0.4%	20,184 SH
ADOBE INC	COM	$3.0M	0.2%	7,764 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%	25,028 SH
ADVENT CONV & INCOME FD	COM	$1.2M	0.1%	108,322 SH
AFLAC INC	COM	$459K	0.0%	4,125 SH
AIR PRODS & CHEMS INC	COM	$360K	0.0%	1,219 SH
ALLSTATE CORP	COM	$660K	0.0%	3,189 SH
ALPHABET INC	CAP STK CL A	$14.5M	1.0%	93,934 SH
ALPHABET INC	CAP STK CL C	$8.5M	0.6%	54,136 SH
ALPHATEC HLDGS INC	COM NEW	$475K	0.0%	46,841 SH
ALPS ETF TR	ALERIAN MLP	$5.4M	0.4%	104,920 SH
ALTRIA GROUP INC	COM	$11.1M	0.7%	185,191 SH
AMAZON COM INC	COM	$38.3M	2.5%	201,095 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$3.0M	0.2%	32,267 SH
AMERICAN ELEC PWR CO INC	COM	$596K	0.0%	5,453 SH
AMERICAN EXPRESS CO	COM	$7.2M	0.5%	26,619 SH
AMERICAN TOWER CORP NEW	COM	$2.6M	0.2%	11,869 SH
AMERIPRISE FINL INC	COM	$3.8M	0.2%	7,771 SH
AMGEN INC	COM	$7.0M	0.5%	22,611 SH
ANALOG DEVICES INC	COM	$6.8M	0.4%	33,839 SH
APOLLO GLOBAL MGMT INC	COM	$406K	0.0%	2,968 SH
APPLE INC	COM	$44.5M	2.9%	200,475 SH
APPLIED MATLS INC	COM	$258K	0.0%	1,778 SH
APPLOVIN CORP	COM CL A	$862K	0.1%	3,252 SH
ARBUTUS BIOPHARMA CORP	COM	$35K	0.0%	10,000 SH
ARCHER DANIELS MIDLAND CO	COM	$229K	0.0%	225,079 SH
ARDELYX INC	COM	$49K	0.0%	10,000 SH
ARES CAPITAL CORP	COM	$414K	0.0%	18,680 SH
ARISTA NETWORKS INC	COM SHS	$222K	0.0%	2,859 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$10.4M	0.7%	126,124 SH
ARK ETF TR	INNOVATION ETF	$275K	0.0%	5,777 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.6M	0.2%	3,986 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.1%	16,401 SH
AT&T INC	COM	$853K	0.1%	30,175 SH
ATLASSIAN CORPORATION	CL A	$632K	0.0%	2,979 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.5M	0.6%	31,061 SH
BANK AMERICA CORP	COM	$1.2M	0.1%	28,173 SH
BANK NEW YORK MELLON CORP	COM	$477K	0.0%	5,690 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.4M	0.2%	3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.1%	3,643 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$4.7M	0.3%	95,945 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$5.5M	0.4%	104,054 SH
BLACKROCK INC	COM	$1.0M	0.1%	1,094 SH
BLACKROCK MULTI SECTOR INC T	COM	$10.6M	0.7%	733,880 SH
BLACKSTONE INC	COM	$3.9M	0.3%	28,174 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.8M	0.1%	54,407 SH
BOSTON SCIENTIFIC CORP	COM	$4.4M	0.3%	43,284 SH
BP PLC	SPONSORED ADR	$907K	0.1%	26,832 SH
BRISTOL-MYERS SQUIBB CO	COM	$581K	0.0%	9,529 SH
BROADCOM INC	COM	$32.0M	2.1%	191,043 SH
BROWN & BROWN INC	COM	$1.8M	0.1%	14,235 SH
BUILDERS FIRSTSOURCE INC	COM	$219K	0.0%	1,753 SH
CADENCE DESIGN SYSTEM INC	COM	$401K	0.0%	1,578 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$225K	0.0%	9,165 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.1M	0.2%	125,504 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$369K	0.0%	14,042 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.6M	0.1%	73,232 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$307K	0.0%	11,430 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$835K	0.1%	32,345 SH
CASEYS GEN STORES INC	COM	$1.2M	0.1%	2,741 SH
CATALYST PHARMACEUTICALS INC	COM	$2.9M	0.2%	118,444 SH
CATERPILLAR INC	COM	$1.4M	0.1%	4,332 SH
CF INDS HLDGS INC	COM	$255K	0.0%	3,259 SH
CHEVRON CORP NEW	COM	$3.3M	0.2%	19,761 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	0.1%	42,582 SH
CHUBB LIMITED	COM	$8.0M	0.5%	26,340 SH
CINCINNATI FINL CORP	COM	$269K	0.0%	1,822 SH
CINTAS CORP	COM	$1.2M	0.1%	5,691 SH
CISCO SYS INC	COM	$885K	0.1%	14,348 SH
CITIGROUP INC	COM NEW	$709K	0.0%	9,984 SH
CME GROUP INC	COM	$555K	0.0%	2,092 SH
CNA FINL CORP	COM	$7.4M	0.5%	145,700 SH
CNH INDL N V	SHS	$7.3M	0.5%	595,277 SH
COCA COLA CO	COM	$12.4M	0.8%	173,660 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$12.1M	0.8%	138,629 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.1%	44,001 SH
COHEN & STEERS QUALITY INCOM	COM	$5.0M	0.3%	400,710 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%	12,241 SH
COMCAST CORP NEW	CL A	$334K	0.0%	9,045 SH
COMERICA INC	COM	$6.6M	0.4%	112,101 SH
CONOCOPHILLIPS	COM	$716K	0.0%	6,816 SH
CORNING INC	COM	$578K	0.0%	12,634 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.3%	5,193 SH
CROWDSTRIKE HLDGS INC	CL A	$465K	0.0%	1,318 SH
CROWN CASTLE INC	COM	$203K	0.0%	1,952 SH
CSX CORP	COM	$375K	0.0%	12,738 SH
CUMMINS INC	COM	$336K	0.0%	1,073 SH
DANAHER CORPORATION	COM	$1.7M	0.1%	8,217 SH
DEERE & CO	COM	$490K	0.0%	1,045 SH
DELL TECHNOLOGIES INC	CL C	$371K	0.0%	4,074 SH
DELTA AIR LINES INC DEL	COM NEW	$203K	0.0%	4,647 SH
DIAGEO PLC	SPON ADR NEW	$202K	0.0%	1,923 SH
DIAMONDBACK ENERGY INC	COM	$341K	0.0%	2,131 SH
DIGITAL RLTY TR INC	COM	$767K	0.1%	5,353 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$471K	0.0%	17,954 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$4.1M	0.3%	66,475 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$1.1M	0.1%	17,647 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.4M	0.2%	112,827 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$249K	0.0%	6,049 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$306K	0.0%	5,120 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$756K	0.0%	26,847 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.9M	0.3%	148,369 SH
DISCOVER FINL SVCS	COM	$529K	0.0%	3,099 SH
DISNEY WALT CO	COM	$868K	0.1%	8,798 SH
DOW INC	COM	$346K	0.0%	9,915 SH
DTE ENERGY CO	COM	$8.2M	0.5%	59,452 SH
DUKE ENERGY CORP NEW	COM NEW	$623K	0.0%	5,110 SH
EASTERLY GOVT PPTYS INC	COM	$929K	0.1%	87,633 SH
EASTGROUP PPTYS INC	COM	$399K	0.0%	2,264 SH
EATON CORP PLC	SHS	$340K	0.0%	1,249 SH
EATON VANCE LTD DURATION INC	COM	$5.7M	0.4%	570,944 SH
EATON VANCE TAX-MANAGED GLOB	COM	$140K	0.0%	17,000 SH
ELI LILLY & CO	COM	$10.7M	0.7%	12,937 SH
EMERSON ELEC CO	COM	$439K	0.0%	4,005 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$218K	0.0%	11,718 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.6M	0.3%	133,358 SH
EOG RES INC	COM	$333K	0.0%	2,599 SH
EPR PPTYS	COM SH BEN INT	$8.2M	0.5%	154,954 SH
EQUIFAX INC	COM	$610K	0.0%	2,504 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$596K	0.0%	26,108 SH
EXXON MOBIL CORP	COM	$8.4M	0.6%	70,880 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$137K	0.0%	25,250 SH
FAIR ISAAC CORP	COM	$963K	0.1%	522 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.7M	0.3%	117,834 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$1.1M	0.1%	46,600 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$614K	0.0%	12,372 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$341K	0.0%	5,316 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$317K	0.0%	5,316 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$23.5M	1.5%	513,787 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$241K	0.0%	3,705 SH
FIDELITY NATL INFORMATION SV	COM	$244K	0.0%	3,264 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$812K	0.1%	12,668 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$4.6M	0.3%	95,278 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$591K	0.0%	10,153 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$236K	0.0%	10,343 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$22.6M	1.5%	884,476 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.7M	0.1%	29,711 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.7M	0.1%	32,766 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$221K	0.0%	2,137 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.8M	0.1%	25,667 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$433K	0.0%	6,873 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$349K	0.0%	2,642 SH
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$473K	0.0%	21,637 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$517K	0.0%	5,767 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$19.4M	1.3%	923,275 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.6M	0.1%	7,289 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$454K	0.0%	8,279 SH
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	$246K	0.0%	4,788 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$479K	0.0%	9,481 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	$377K	0.0%	12,439 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$454K	0.0%	7,759 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$17.7M	1.2%	388,147 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.1M	0.1%	25,802 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$18.2M	1.2%	736,087 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$528K	0.0%	5,154 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$303K	0.0%	6,982 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$266K	0.0%	2,199 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$1.9M	0.1%	10,818 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$1.2M	0.1%	12,861 SH
FIRST TR VALUE LINE DIVID IN	SHS	$263K	0.0%	5,905 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$840K	0.1%	6,393 SH
FLEX LTD	ORD	$2.8M	0.2%	85,259 SH
FLEXSHARES TR	M STAR DEV MKT	$586K	0.0%	7,838 SH
FORD MTR CO	COM	$106K	0.0%	10,606 SH
GE AEROSPACE	COM NEW	$732K	0.0%	3,660 SH
GE VERNOVA INC	COM	$247K	0.0%	808 SH
GENERAL DYNAMICS CORP	COM	$345K	0.0%	1,266 SH
GENERAL MLS INC	COM	$310K	0.0%	5,185 SH
GILEAD SCIENCES INC	COM	$877K	0.1%	7,824 SH
GLOBAL X FDS	GLOBAL X SILVER	$258K	0.0%	6,546 SH
GLOBAL X FDS	GLOBAL X URANIUM	$9.0M	0.6%	393,816 SH
GLOBAL X FDS	US INFR DEV ETF	$1.1M	0.1%	28,584 SH
GLOBAL X FDS	US PFD ETF	$1.9M	0.1%	98,439 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$241K	0.0%	2,190 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%	3,777 SH
GRAINGER W W INC	COM	$239K	0.0%	242 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$459K	0.0%	12,569 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$2.7M	0.2%	41,340 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$505K	0.0%	33,203 SH
HENRY SCHEIN INC	COM	$273K	0.0%	3,987 SH
HOME DEPOT INC	COM	$16.0M	1.1%	43,735 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%	5,994 SH
HUMANA INC	COM	$260K	0.0%	981 SH
IDEXX LABS INC	COM	$233K	0.0%	556 SH
ILLINOIS TOOL WKS INC	COM	$793K	0.1%	3,196 SH
INTEL CORP	COM	$391K	0.0%	17,236 SH
INTERCONTINENTAL EXCHANGE IN	COM	$280K	0.0%	1,626 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.2%	13,782 SH
INTERPUBLIC GROUP COS INC	COM	$7.5M	0.5%	275,962 SH
INTUIT	COM	$3.7M	0.2%	6,070 SH
INTUITIVE SURGICAL INC	COM NEW	$4.8M	0.3%	9,713 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$17.5M	1.1%	349,318 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$550K	0.0%	24,462 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$923K	0.1%	24,247 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$226K	0.0%	3,022 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$492K	0.0%	4,925 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$690K	0.0%	14,999 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$364K	0.0%	2,104 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.2%	5,695 SH
IRON MTN INC DEL	COM	$3.0M	0.2%	35,089 SH
ISHARES GOLD TR	ISHARES NEW	$16.5M	1.1%	279,523 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.2%	46,474 SH
ISHARES INC	EMNG MKTS EQT	$1.0M	0.1%	22,186 SH
ISHARES INC	MSCI FRANCE ETF	$280K	0.0%	7,040 SH
ISHARES INC	MSCI HONG KG ETF	$281K	0.0%	16,073 SH
ISHARES INC	MSCI ISRAEL ETF	$282K	0.0%	3,790 SH
ISHARES INC	MSCI ITALY ETF	$291K	0.0%	6,878 SH
ISHARES TR	0-5 YR TIPS ETF	$517K	0.0%	4,994 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.1%	10,891 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.1%	15,142 SH
ISHARES TR	3 7 YR TREAS BD	$1.5M	0.1%	12,723 SH
ISHARES TR	CONV BD ETF	$470K	0.0%	5,616 SH
ISHARES TR	CORE DIV GRWTH	$963K	0.1%	15,594 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.1%	27,275 SH
ISHARES TR	CORE MSCI INTL	$2.0M	0.1%	28,972 SH
ISHARES TR	CORE MSCI TOTAL	$2.5M	0.2%	35,245 SH
ISHARES TR	CORE S&P SCP ETF	$465K	0.0%	4,449 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.1%	12,699 SH
ISHARES TR	CORE S&P US VLU	$479K	0.0%	5,189 SH
ISHARES TR	CORE S&P500 ETF	$14.1M	0.9%	25,115 SH
ISHARES TR	CORE US AGGBD ET	$2.4M	0.2%	24,236 SH
ISHARES TR	CYBERSECURITY	$273K	0.0%	5,801 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%	14,874 SH
ISHARES TR	EAFE VALUE ETF	$2.2M	0.1%	37,812 SH
ISHARES TR	EUROPE ETF	$204K	0.0%	3,499 SH
ISHARES TR	HIGH YLD SYSTM B	$319K	0.0%	6,772 SH
ISHARES TR	IBONDS DEC 25	$3.8M	0.2%	141,862 SH
ISHARES TR	IBONDS DEC 26	$4.1M	0.3%	161,854 SH
ISHARES TR	IBONDS DEC 27	$3.2M	0.2%	128,097 SH
ISHARES TR	IBONDS DEC 28	$2.7M	0.2%	107,767 SH
ISHARES TR	IBOXX INV CP ETF	$262K	0.0%	2,415 SH
ISHARES TR	INVESTMENT GRADE	$593K	0.0%	13,168 SH
ISHARES TR	ISHARES SEMICDTR	$702K	0.0%	3,730 SH
ISHARES TR	ISHS 1-5YR INVS	$407K	0.0%	7,772 SH
ISHARES TR	ISHS 5-10YR INVT	$18.1M	1.2%	344,683 SH
ISHARES TR	JPMORGAN USD EMG	$806K	0.1%	8,896 SH
ISHARES TR	MBS ETF	$701K	0.0%	7,470 SH
ISHARES TR	MSCI EAFE ETF	$926K	0.1%	11,327 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%	26,005 SH
ISHARES TR	MSCI INTL VLU FT	$235K	0.0%	7,745 SH
ISHARES TR	MSCI IRELAND ETF	$249K	0.0%	4,219 SH
ISHARES TR	MSCI USA MIN VOL	$3.5M	0.2%	37,338 SH
ISHARES TR	MSCI USA MMENTM	$541K	0.0%	2,676 SH
ISHARES TR	MSCI USA QLT FCT	$2.6M	0.2%	15,182 SH
ISHARES TR	PFD AND INCM SEC	$539K	0.0%	17,538 SH
ISHARES TR	RUS 1000 ETF	$271K	0.0%	882 SH
ISHARES TR	RUS 1000 GRW ETF	$6.3M	0.4%	17,421 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.1%	9,440 SH
ISHARES TR	RUS MDCP VAL ETF	$201K	0.0%	1,596 SH
ISHARES TR	RUS MID CAP ETF	$786K	0.1%	9,239 SH
ISHARES TR	RUS TP200 GR ETF	$3.9M	0.3%	18,540 SH
ISHARES TR	RUS TP200 VL ETF	$341K	0.0%	4,149 SH
ISHARES TR	RUSSELL 2000 ETF	$512K	0.0%	2,566 SH
ISHARES TR	RUSSELL 3000 ETF	$732K	0.0%	2,305 SH
ISHARES TR	S&P 100 ETF	$2.0M	0.1%	7,391 SH
ISHARES TR	SELECT DIVID ETF	$261K	0.0%	1,946 SH
ISHARES TR	SHRT NAT MUN ETF	$204K	0.0%	1,933 SH
ISHARES TR	TIPS BD ETF	$380K	0.0%	3,424 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%	12,419 SH
ISHARES TR	US SML CAP EQT	$1.3M	0.1%	20,537 SH
ISHARES TR	US TREAS BD ETF	$1.8M	0.1%	77,985 SH
ISHARES TR	USD INV GRDE ETF	$282K	0.0%	5,524 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.9M	0.2%	45,494 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.1%	18,186 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.5M	0.2%	41,199 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$987K	0.1%	15,494 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$314K	0.0%	6,062 SH
JABIL INC	COM	$3.0M	0.2%	21,752 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$702K	0.0%	14,421 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$479K	0.0%	9,437 SH
JOHNSON & JOHNSON	COM	$10.3M	0.7%	61,841 SH
JPMORGAN CHASE & CO.	COM	$21.0M	1.4%	85,625 SH
KIMBERLY-CLARK CORP COM	COM	$769K	0.1%	5,411 SH
KINDER MORGAN INC DEL	COM	$8.1M	0.5%	283,769 SH
L3HARRIS TECHNOLOGIES INC	COM	$284K	0.0%	1,359 SH
LINDE PLC	SHS	$7.3M	0.5%	15,614 SH
LOCKHEED MARTIN CORP	COM	$3.2M	0.2%	7,217 SH
LOWES COS INC	COM	$1.1M	0.1%	4,877 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$220K	0.0%	3,124 SH
MANULIFE FINL CORP	COM	$227K	0.0%	7,280 SH
MARATHON PETE CORP	COM	$345K	0.0%	2,365 SH
MARKEL GROUP INC	COM	$200K	0.0%	107 SH
MARRIOTT INTL INC NEW	CL A	$459K	0.0%	1,925 SH
MARSH & MCLENNAN COS INC	COM	$3.9M	0.3%	16,049 SH
MARVELL TECHNOLOGY INC	COM	$242K	0.0%	3,934 SH
MASTERCARD INCORPORATED	CL A	$6.0M	0.4%	10,968 SH
MCDONALDS CORP	COM	$8.1M	0.5%	25,957 SH
MCKESSON CORP	COM	$640K	0.0%	951 SH
MEDTRONIC PLC	SHS	$660K	0.0%	7,342 SH
MERCK & CO INC	COM	$2.2M	0.1%	24,533 SH
META PLATFORMS INC	CL A	$20.2M	1.3%	35,039 SH
METLIFE INC	COM	$558K	0.0%	6,952 SH
MICRON TECHNOLOGY INC	COM	$279K	0.0%	3,209 SH
MICROSOFT CORP	COM	$61.5M	4.0%	163,885 SH
MICROSTRATEGY INC	CL A NEW	$1.2M	0.1%	4,289 SH
MONDELEZ INTL INC	CL A	$269K	0.0%	3,968 SH
MOODYS CORP	COM	$332K	0.0%	713 SH
MORGAN STANLEY	COM NEW	$11.2M	0.7%	95,878 SH
NETFLIX INC	COM	$1.8M	0.1%	1,913 SH
NEUPHORIA THERAPEUTICS INC	COM	$58K	0.0%	10,000 SH
NEWS CORP NEW	CL A	$257K	0.0%	9,453 SH
NEXTERA ENERGY INC	COM	$8.2M	0.5%	115,993 SH
NORDSTROM INC	COM	$7.6M	0.5%	312,272 SH
NORFOLK SOUTHN CORP	COM	$895K	0.1%	3,779 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$285K	0.0%	12,008 SH
NORTHERN TR CORP	COM	$313K	0.0%	3,175 SH
NORTHROP GRUMMAN CORP	COM	$501K	0.0%	978 SH
NOVARTIS AG	SPONSORED ADR	$515K	0.0%	4,620 SH
NOVO-NORDISK A S	ADR	$264K	0.0%	3,799 SH
NUTRIEN LTD	COM	$7.1M	0.5%	142,592 SH
NUVEEN FLOATING RATE INCOME	COM	$12.2M	0.8%	1,444,000 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$328K	0.0%	13,812 SH
NVIDIA CORPORATION	COM	$27.9M	1.8%	257,333 SH
NXP SEMICONDUCTORS N V	COM	$240K	0.0%	1,261 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$287K	0.0%	19,040 SH
OLD REP INTL CORP	COM	$8.0M	0.5%	205,035 SH
OMNICOM GROUP INC	COM	$367K	0.0%	4,421 SH
ONEMAIN HLDGS INC	COM	$6.5M	0.4%	132,211 SH
ONEOK INC NEW	COM	$8.5M	0.6%	85,536 SH
ORACLE CORP	COM	$14.6M	1.0%	104,534 SH
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.2%	2,588 SH
OTIS WORLDWIDE CORP	COM	$293K	0.0%	2,838 SH
PACER FDS TR	US CASH COWS 100	$676K	0.0%	12,353 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.3M	0.5%	98,869 SH
PALO ALTO NETWORKS INC	COM	$2.3M	0.2%	13,726 SH
PARKER-HANNIFIN CORP	COM	$3.4M	0.2%	5,591 SH
PAYCHEX INC	COM	$521K	0.0%	3,380 SH
PEPSICO INC	COM	$2.1M	0.1%	14,015 SH
PFIZER INC	COM	$3.6M	0.2%	141,687 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%	6,731 SH
PHILLIPS 66	COM	$5.0M	0.3%	40,647 SH
PIMCO CORPORATE & INCM STRG	COM	$916K	0.1%	67,142 SH
PIMCO DYNAMIC INCOME FD	SHS	$7.4M	0.5%	372,081 SH
PIMCO ETF TR	25YR+ ZERO U S	$7.3M	0.5%	101,836 SH
PIMCO ETF TR	ACTIVE BD ETF	$934K	0.1%	10,105 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	0.1%	31,088 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.9M	0.1%	37,378 SH
PNC FINL SVCS GROUP INC	COM	$298K	0.0%	1,696 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$17.7M	1.2%	929,537 SH
PROCTER AND GAMBLE CO	COM	$9.2M	0.6%	54,196 SH
PROGRESSIVE CORP	COM	$4.4M	0.3%	15,373 SH
PROLOGIS INC.	COM	$6.2M	0.4%	55,788 SH
PROSHARES TR	S&P 500 DV ARIST	$254K	0.0%	2,484 SH
PROSHARES TR	S&P MDCP 400 DIV	$353K	0.0%	4,375 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$666K	0.0%	17,479 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$355K	0.0%	34,868 SH
QUALCOMM INC	COM	$663K	0.0%	4,316 SH
RAYMOND JAMES FINL INC	COM	$661K	0.0%	4,758 SH
REALTY INCOME CORP	COM	$406K	0.0%	6,999 SH
REGENERON PHARMACEUTICALS	COM	$429K	0.0%	677 SH
REGIONS FINANCIAL CORP NEW	COM	$281K	0.0%	12,914 SH
REPUBLIC SVCS INC	COM	$3.7M	0.2%	15,311 SH
ROCKWELL AUTOMATION INC	COM	$655K	0.0%	2,536 SH
RTX CORPORATION	COM	$3.6M	0.2%	27,139 SH
S&P GLOBAL INC	COM	$2.3M	0.2%	4,616 SH
SALESFORCE INC	COM	$4.6M	0.3%	17,275 SH
SCHWAB CHARLES CORP	COM	$295K	0.0%	3,763 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$876K	0.1%	31,756 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$906K	0.1%	10,661 SH
SELECT SECTOR SPDR TR	ENERGY	$596K	0.0%	6,375 SH
SELECT SECTOR SPDR TR	FINANCIAL	$338K	0.0%	6,795 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$251K	0.0%	1,716 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.1%	5,275 SH
SEMPRA	COM	$306K	0.0%	4,293 SH
SHELL PLC	SPON ADS	$1.1M	0.1%	14,810 SH
SHERWIN WILLIAMS CO	COM	$3.6M	0.2%	10,321 SH
SOUNDHOUND AI INC	CLASS A COM	$81K	0.0%	10,000 SH
SOUTHERN CO	COM	$602K	0.0%	6,550 SH
SOUTHSTATE CORPORATION	COM	$2.0M	0.1%	22,062 SH
SPDR GOLD TR	SPDR GOLD TR	$3.6M	0.2%	12,529 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$323K	0.0%	8,195 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$206K	0.0%	3,642 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.5M	0.5%	13,404 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.2M	0.4%	11,702 SH
SPDR SER TR	AEROSPACE DEF	$833K	0.1%	5,181 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$973K	0.1%	10,605 SH
SPDR SER TR	PORTFOLIO S&P600	$3.1M	0.2%	75,450 SH
SPDR SER TR	S&P 400 MDCP GRW	$677K	0.0%	8,520 SH
SPROTT PHYSICAL GOLD TR	UNIT	$16.0M	1.1%	665,430 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$12.0M	0.8%	1,031,197 SH
STARBUCKS CORP	COM	$943K	0.1%	9,616 SH
STRYKER CORPORATION	COM	$380K	0.0%	1,020 SH
SYSCO CORP	COM	$254K	0.0%	3,390 SH
T-MOBILE US INC	COM	$441K	0.0%	1,653 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.4M	0.7%	68,613 SH
TARGET CORP	COM	$514K	0.0%	4,925 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$3.6M	0.2%	51,768 SH
TESLA INC	COM	$6.2M	0.4%	23,809 SH
TEXAS INSTRS INC	COM	$4.6M	0.3%	25,827 SH
THERATECHNOLOGIES INC	COM NEW	$42K	0.0%	29,691 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.2%	4,726 SH
TJX COS INC NEW	COM	$15.2M	1.0%	124,738 SH
TORONTO DOMINION BK ONT	COM NEW	$932K	0.1%	15,546 SH
TOTALENERGIES SE	SPONSORED ADS	$2.3M	0.1%	34,951 SH
TRANE TECHNOLOGIES PLC	SHS	$5.3M	0.3%	15,608 SH
TRANSDIGM GROUP INC	COM	$2.8M	0.2%	1,999 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$6.0M	0.4%	93,440 SH
TRUIST FINL CORP	COM	$7.5M	0.5%	182,154 SH
TUHURA BIOSCIENCES INC	COM	$34K	0.0%	10,627 SH
UBS GROUP AG	SHS	$261K	0.0%	8,527 SH
UGI CORP NEW	COM	$7.9M	0.5%	239,401 SH
UNION PAC CORP	COM	$9.9M	0.7%	42,082 SH
UNITED PARCEL SERVICE INC	CL B	$7.6M	0.5%	68,812 SH
UNITEDHEALTH GROUP INC	COM	$14.3M	0.9%	27,327 SH
VALMONT INDS INC	COM	$253K	0.0%	885 SH
VANECK ETF TRUST	BIOTECH ETF	$205K	0.0%	1,300 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	0.1%	47,715 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$5.0M	0.3%	97,088 SH
VANECK ETF TRUST	LONG MUNI ETF	$6.5M	0.4%	375,662 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$495K	0.0%	2,341 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$789K	0.1%	10,739 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.5M	1.0%	39,191 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.1%	8,511 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.2%	10,924 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.1%	2,439 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.2M	1.3%	86,604 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$642K	0.0%	2,552 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	0.6%	30,487 SH
VANGUARD INDEX FDS	VALUE ETF	$8.8M	0.6%	50,890 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.1%	45,945 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$276K	0.0%	1,087 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$421K	0.0%	5,105 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$513K	0.0%	2,644 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%	18,399 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.1%	38,317 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$371K	0.0%	2,875 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$965K	0.1%	7,490 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$890K	0.1%	2,881 SH
VERIZON COMMUNICATIONS INC	COM	$10.5M	0.7%	230,651 SH
VISA INC	COM CL A	$10.0M	0.7%	28,513 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	$49K	0.0%	50,000 SH
VOYA INFRASTRUCTURE INDLS &	COM	$218K	0.0%	20,593 SH
WALMART INC	COM	$5.2M	0.3%	59,538 SH
WASTE CONNECTIONS INC	COM	$210K	0.0%	1,078 SH
WASTE MGMT INC DEL	COM	$737K	0.0%	3,184 SH
WELLS FARGO CO NEW	COM	$988K	0.1%	13,767 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$269K	0.0%	6,573 SH
WILLIAMS COS INC	COM	$8.2M	0.5%	136,929 SH
WISDOMTREE TR	EMG MKTS SMCAP	$282K	0.0%	5,832 SH
WISDOMTREE TR	US SMALLCAP DIVD	$328K	0.0%	10,254 SH
XCEL ENERGY INC	COM	$233K	0.0%	3,297 SH
ZOETIS INC	CL A	$206K	0.0%	1,249 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001950947-26-000007	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001950947-26-000001	$1.85B	View
Oct 10, 2025	Q3 2025