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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 10 of 24  ·  477 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BERKSHIRE HATHAWAY INC DEL 3,446.0 $1.7M 0.09% -222.0 -6.0% $502.65
182 FDN FIRST TR EXCHANGE-TRADED FD 6,402.0 $1.7M 0.09% -177.0 -2.7% $269.18 -1.4%
183 FXO FIRST TR EXCHANGE TRADED FD 28,515.0 $1.7M 0.09% -822.0 -2.8% $60.35 -2.7%
184 SMLF ISHARES TR 22,809.0 $1.7M 0.09% +888.0 +4.0% $74.88 +8.5%
185 APP APPLOVIN CORP Technology 2,527.0 $1.7M 0.09% -471.0 -15.7% $673.84 -30.7%
186 WBD WARNER BROS DISCOVERY INC Communication Services 58,689.0 $1.7M 0.09% NEW $28.82 -6.0%
187 BP BP PLC Energy 48,585.0 $1.7M 0.09% $34.73 +32.8%
188 VO VANGUARD INDEX FDS 5,690.0 $1.7M 0.09% +150.0 +2.7% $290.22 -73.8%
189 INTC INTEL CORP Technology 44,725.0 $1.7M 0.09% +30K +210.2% $36.90 +222.0%
190 BAC BANK AMERICA CORP Financial Services 29,897.0 $1.6M 0.09% +2K +5.5% $55.00 -8.1%
191 PFFD GLOBAL X FDS 85,972.0 $1.6M 0.09% -12K -12.7% $18.91 -1.1%
192 HELO J P MORGAN EXCHANGE TRADED F 23,902.0 $1.6M 0.09% -19K -44.8% $66.43 +1.8%
193 JIRE J P MORGAN EXCHANGE TRADED F 20,876.0 $1.6M 0.08% +2K +13.3% $74.88 +5.8%
194 SHOP SHOPIFY INC Technology 9,605.0 $1.5M 0.08% +2K +25.9% $160.97 -38.2%
195 JEPI J P MORGAN EXCHANGE TRADED F 26,937.0 $1.5M 0.08% +13K +90.4% $57.24 -2.3%
196 CASY CASEYS GEN STORES INC Consumer Cyclical 2,740.0 $1.5M 0.08% $552.62 +55.5%
197 XLK SELECT SECTOR SPDR TR 10,497.0 $1.5M 0.08% +5K +99.5% $143.96 +21.4%
198 UNH UNITEDHEALTH GROUP INC Healthcare 4,559.0 $1.5M 0.08% -1K -20.3% $330.11 +17.9%
199 BOND PIMCO ETF TR 15,697.0 $1.5M 0.08% +328.0 +2.1% $93.08 -2.6%
200 FXU FIRST TR EXCHANGE TRADED FD 32,157.0 $1.4M 0.08% -940.0 -2.8% $45.01 +7.6%
Page 10 of 24  ·  477 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%