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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 3 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPSM SPDR SER TR 61,017.0 $2.9M 0.15% -13K -17.9% $46.86 +11.6%
42 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 9,672.0 $2.7M 0.14% -929.0 -8.8% $275.38 +188.9%
43 PFE PFIZER INC Healthcare 101,164.0 $2.5M 0.14% -46K -31.2% $24.90 +1.7%
44 PANW PALO ALTO NETWORKS INC Technology 13,548.0 $2.5M 0.14% -2K -15.0% $184.20 +31.8%
45 IRM IRON MTN INC DEL Real Estate 29,850.0 $2.5M 0.13% -4K -12.8% $82.95 +50.8%
46 AGG ISHARES TR 24,615.0 $2.5M 0.13% -545.0 -2.2% $99.88 -1.9%
47 VEA VANGUARD TAX-MANAGED FDS 38,732.0 $2.4M 0.13% -412.0 -1.1% $62.47 +11.3%
48 VWO VANGUARD INTL EQUITY INDEX F 44,686.0 $2.4M 0.13% -540.0 -1.2% $53.76 +8.8%
49 CSCO CISCO SYS INC Technology 29,041.0 $2.2M 0.12% -2K -6.5% $77.03 +53.5%
50 QTEC FIRST TR NASDAQ 100 TECH IND 9,697.0 $2.2M 0.12% -238.0 -2.4% $230.20 +25.6%
51 SYK STRYKER CORPORATION Healthcare 6,349.0 $2.2M 0.12% -504.0 -7.3% $351.46 -12.7%
52 CVX CHEVRON CORP NEW Energy 14,242.0 $2.2M 0.12% -413.0 -2.8% $152.41 +25.4%
53 ITOT ISHARES TR 14,192.0 $2.1M 0.11% -271.0 -1.9% $148.69 +8.2%
54 AMD ADVANCED MICRO DEVICES INC Technology 8,750.0 $1.9M 0.10% -127.0 -1.4% $214.17 +96.6%
55 EFV ISHARES TR 25,322.0 $1.8M 0.10% -17K -39.7% $71.41 +9.5%
56 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 48,588.0 $1.8M 0.10% -3K -6.7% $37.00 -8.8%
57 FXR FIRST TR EXCHANGE TRADED FD 22,410.0 $1.8M 0.10% -593.0 -2.6% $79.87 +5.5%
58 DHR DANAHER CORPORATION Healthcare 7,663.0 $1.8M 0.10% -183.0 -2.3% $228.92 -29.3%
59 BERKSHIRE HATHAWAY INC DEL 3,446.0 $1.7M 0.09% -222.0 -6.0% $502.65
60 FDN FIRST TR EXCHANGE-TRADED FD 6,402.0 $1.7M 0.09% -177.0 -2.7% $269.18 +0.5%
Page 3 of 8  ·  151 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%