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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 4 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FXO FIRST TR EXCHANGE TRADED FD 28,515.0 $1.7M 0.09% -822.0 -2.8% $60.35 -2.0%
62 APP APPLOVIN CORP Technology 2,527.0 $1.7M 0.09% -471.0 -15.7% $673.84 -26.9%
63 PFFD GLOBAL X FDS 85,972.0 $1.6M 0.09% -12K -12.7% $18.91 -0.5%
64 HELO J P MORGAN EXCHANGE TRADED F 23,902.0 $1.6M 0.09% -19K -44.8% $66.43 +2.0%
65 UNH UNITEDHEALTH GROUP INC Healthcare 4,559.0 $1.5M 0.08% -1K -20.3% $330.11 +19.3%
66 FXU FIRST TR EXCHANGE TRADED FD 32,157.0 $1.4M 0.08% -940.0 -2.8% $45.01 +6.0%
67 ASTRAZENECA PLC 14,793.0 $1.4M 0.07% -803.0 -5.2% $91.93
68 PAVE GLOBAL X FDS 27,721.0 $1.3M 0.07% -221.0 -0.8% $47.79 +14.5%
69 WFC WELLS FARGO CO NEW Financial Services 13,978.0 $1.3M 0.07% -301.0 -2.1% $93.20 -21.2%
70 OEF ISHARES TR 3,561.0 $1.2M 0.07% -168.0 -4.5% $342.97 +7.5%
71 EMGF ISHARES INC 20,312.0 $1.2M 0.06% -614.0 -2.9% $57.85 +20.5%
72 MGK VANGUARD WORLD FD 2,763.0 $1.1M 0.06% -221.0 -7.4% $412.73 -78.6%
73 PIZ INVESCO EXCH TRADED FD TR II 22,543.0 $1.1M 0.06% -538.0 -2.3% $48.98 +14.3%
74 HON HONEYWELL INTL INC Industrials 5,362.0 $1.0M 0.06% -131.0 -2.4% $195.09 +9.3%
75 BXSL BLACKSTONE SECD LENDING FD Financial Services 39,268.0 $1.0M 0.06% -13K -25.2% $26.33 -10.1%
76 MMM 3M CO Industrials 6,291.0 $1.0M 0.05% -318.0 -4.8% $160.10 -8.7%
77 GLW CORNING INC Technology 10,551.0 $924K 0.05% -211.0 -2.0% $87.56 +119.1%
78 MGV VANGUARD WORLD FD 6,335.0 $894K 0.05% -1K -17.6% $141.16 +9.6%
79 DEA EASTERLY GOVT PPTYS INC Real Estate 41,852.0 $887K 0.05% -4K -8.7% $21.19 +8.6%
80 CGSD CAPITAL GRP FIXED INCM ETF T 34,022.0 $885K 0.05% -633.0 -1.8% $26.01 -0.9%
Page 4 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%