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Portfolio (Quarterly) Guide ↗

Cyndeo Wealth Partners, LLC

· CIK 0001950947
13F Portfolio $1.9B AUM 477 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 34 New 177 Added 151 Reduced 31 Exited
Page 1 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GSK GSK PLC Healthcare 158,715.0 $7.8M 0.42% NEW $49.04 +1.3%
2 BRTR BLACKROCK ETF TRUST II 133,293.0 $6.8M 0.36% NEW $50.77 -2.0%
3 BAI BLACKROCK ETF TRUST 107,428.0 $3.6M 0.19% NEW $33.30 +36.7%
4 ACIO ETF SER SOLUTIONS 56,713.0 $2.5M 0.13% NEW $43.70 +5.6%
5 DRSK ETF SER SOLUTIONS 80,133.0 $2.3M 0.12% NEW $28.47 +2.0%
6 SLDE SLIDE INS HLDGS INC Financial Services 114,716.0 $2.2M 0.12% NEW $19.48 -3.5%
7 INMU BLACKROCK ETF TRUST II 84,482.0 $2.0M 0.11% NEW $24.04 -0.2%
8 JMUB J P MORGAN EXCHANGE TRADED F 38,203.0 $1.9M 0.10% NEW $50.50 -1.0%
9 WBD WARNER BROS DISCOVERY INC Communication Services 58,689.0 $1.7M 0.09% NEW $28.82 -6.4%
10 IYG ISHARES TR 12,760.0 $1.2M 0.06% NEW $92.25 -5.7%
11 VHT VANGUARD WORLD FD 3,907.0 $1.1M 0.06% NEW $287.85 -5.7%
12 IBMR ISHARES TR 42,049.0 $1.1M 0.06% NEW $25.43 -0.6%
13 CZFS CITIZENS FINL SVCS INC Financial Services 16,185.0 $923K 0.05% NEW $57.02 +10.7%
14 HGER HARBOR ETF TRUST 36,801.0 $913K 0.05% NEW $24.82 +32.0%
15 JMST J P MORGAN EXCHANGE TRADED F 15,612.0 $795K 0.04% NEW $50.94 -0.1%
16 FMDE FIDELITY COVINGTON TRUST 21,626.0 $787K 0.04% NEW $36.38 +5.4%
17 IBIT ISHARES BITCOIN TRUST ETF Financial Services 12,683.0 $630K 0.03% NEW $49.65 -12.3%
18 CGCV CAPITAL GROUP CONSERVATIVE E 15,792.0 $481K 0.03% NEW $30.49 +4.5%
19 REET ISHARES TR 19,120.0 $477K 0.03% NEW $24.95 +8.3%
20 JBL JABIL INC Technology 2,056.0 $469K 0.03% NEW $228.02 +49.0%
Page 1 of 2  ·  34 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 28.6%
Financial Services 24.2%
Healthcare 11.8%
Consumer Cyclical 8.9%
Communication Services 6.3%
Industrials 6.0%
Consumer Defensive 4.5%
Energy 3.6%
Utilities 3.4%
Real Estate 1.7%