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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 22 of 24  ·  477 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 IVLU ISHARES TR 6,809.0 $259K 0.01% -1K -14.9% $38.05 +11.1%
422 VPU VANGUARD WORLD FD 1,396.0 $258K 0.01% NEW $185.10 +2.8%
423 WELL WELLTOWER INC Real Estate 1,392.0 $258K 0.01% +131.0 +10.4% $185.61 +15.2%
424 KNG FIRST TR EXCHANGE-TRADED FD 5,189.0 $255K 0.01% -741.0 -12.5% $49.15 -1.0%
425 MFC MANULIFE FINL CORP Financial Services 6,986.0 $253K 0.01% $36.28 +3.6%
426 FDL FIRST TR MORNINGSTAR DIVID L 5,704.0 $253K 0.01% $44.34 +13.1%
427 PTLC PACER FDS TR 4,529.0 $252K 0.01% $55.58 +3.4%
428 IDE VOYA INFRASTRUCTURE INDLS & Financial Services 20,323.0 $250K 0.01% -270.0 -1.3% $12.30 +11.8%
429 SYY SYSCO CORP Consumer Defensive 3,386.0 $250K 0.01% $73.69 -1.5%
430 HUM HUMANA INC Healthcare 972.0 $249K 0.01% -8.0 -0.8% $256.13 +19.1%
431 UBER UBER TECHNOLOGIES INC Technology 3,046.0 $249K 0.01% +18.0 +0.6% $81.72 -8.1%
432 ICVT ISHARES TR 2,526.0 $249K 0.01% -3K -51.2% $98.50 +17.1%
433 JCI JOHNSON CTLS INTL PLC Industrials 2,061.0 $247K 0.01% NEW $119.75 +19.5%
434 ARCC ARES CAPITAL CORP Financial Services 12,192.0 $247K 0.01% -782.0 -6.0% $20.23 -7.5%
435 BBH VANECK ETF TRUST 1,300.0 $246K 0.01% $189.26 -4.9%
436 SPLV INVESCO EXCH TRADED FD TR II 3,438.0 $246K 0.01% $71.43 +2.6%
437 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 225,327.0 $244K 0.01% $1.08 +7378.0%
438 CF CF INDS HLDGS INC Basic Materials 3,144.0 $243K 0.01% -74.0 -2.3% $77.34 +61.9%
439 RF REGIONS FINANCIAL CORP NEW Financial Services 8,936.0 $242K 0.01% +1K +17.1% $27.10 -1.6%
440 GWW GRAINGER W W INC Industrials 238.0 $240K 0.01% $1010.45 +25.9%
Page 22 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%