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Portfolio (Quarterly) Guide ↗

Cyndeo Wealth Partners, LLC

· CIK 0001950947
13F Portfolio $1.8B AUM Filed Oct 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 474 New
Page 11 of 24  ·  474 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PAVE GLOBAL X FDS 27,942.0 $1.3M 0.07% NEW $47.63 +23.1%
202 FDIG FIDELITY COVINGTON TRUST 26,600.0 $1.3M 0.07% NEW $49.08 -6.5%
203 MSTR MICROSTRATEGY INC Technology 4,045.0 $1.3M 0.07% NEW $322.22 -66.1%
204 SMMU PIMCO ETF TR 25,059.0 $1.3M 0.07% NEW $50.57 -0.2%
205 VBK VANGUARD INDEX FDS 4,171.0 $1.2M 0.07% NEW $297.60 +19.4%
206 OEF ISHARES TR 3,729.0 $1.2M 0.07% NEW $332.84 +10.6%
207 TD TORONTO DOMINION BK ONT Financial Services 15,096.0 $1.2M 0.07% NEW $79.95 +49.6%
208 MGK VANGUARD WORLD FD 2,984.0 $1.2M 0.07% NEW $402.45 -78.0%
209 FYX FIRST TR SML CP CORE ALPHA F 11,003.0 $1.2M 0.07% NEW $108.98 +26.7%
210 XAR SPDR SER TR 5,094.0 $1.2M 0.07% NEW $234.98 +20.1%
211 WFC WELLS FARGO CO NEW Financial Services 14,279.0 $1.2M 0.07% NEW $83.82 -0.9%
212 ASTRAZENECA PLC 15,596.0 $1.2M 0.07% NEW $76.72
213 LOW LOWES COS INC Consumer Cyclical 4,748.0 $1.2M 0.07% NEW $251.33 -11.7%
214 EMGF ISHARES INC 20,926.0 $1.2M 0.07% NEW $56.58 +34.3%
215 HON HONEYWELL INTL INC Industrials 5,493.0 $1.2M 0.06% NEW $210.50 +8.9%
216 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 4,405.0 $1.1M 0.06% NEW $258.37 -6.8%
217 SHOP SHOPIFY INC Technology 7,630.0 $1.1M 0.06% NEW $148.62 -26.9%
218 CTAS CINTAS CORP Industrials 5,423.0 $1.1M 0.06% NEW $205.24 -16.4%
219 ABLD ABACUS FCF ETF TR 38,667.0 $1.1M 0.06% NEW $28.78 +5.1%
220 NSC NORFOLK SOUTHN CORP Industrials 3,691.0 $1.1M 0.06% NEW $300.41 -0.1%
Page 11 of 24  ·  474 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 23.7%
Healthcare 10.4%
Consumer Cyclical 9.1%
Communication Services 6.5%
Industrials 5.8%
Consumer Defensive 5.6%
Energy 3.8%
Utilities 2.4%
Real Estate 1.8%