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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 9 of 24  ·  477 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BND VANGUARD BD INDEX FDS 30,079.0 $2.2M 0.12% +16K +118.0% $74.07 -2.2%
162 CVX CHEVRON CORP NEW Energy 14,242.0 $2.2M 0.12% -413.0 -2.8% $152.41 +28.7%
163 ITOT ISHARES TR 14,192.0 $2.1M 0.11% -271.0 -1.9% $148.69 +7.5%
164 MU MICRON TECHNOLOGY INC Technology 7,279.0 $2.1M 0.11% +5K +242.5% $285.41 +138.8%
165 SOUTHSTATE BK CORP 22,062.0 $2.1M 0.11% $94.11
166 GOVT ISHARES TR 90,073.0 $2.1M 0.11% +4K +4.1% $23.02 -2.3%
167 PEP PEPSICO INC Consumer Defensive 14,324.0 $2.1M 0.11% +216.0 +1.5% $143.52 +3.9%
168 INMU BLACKROCK ETF TRUST II 84,482.0 $2.0M 0.11% NEW $24.04 -0.5%
169 IWB ISHARES TR 5,246.0 $2.0M 0.11% +4K +459.3% $373.44 +7.1%
170 JMUB J P MORGAN EXCHANGE TRADED F 38,203.0 $1.9M 0.10% NEW $50.50 -1.3%
171 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 11,655.0 $1.9M 0.10% +10K +857.7% $161.97 -3.7%
172 AMD ADVANCED MICRO DEVICES INC Technology 8,750.0 $1.9M 0.10% -127.0 -1.4% $214.17 +93.3%
173 CGCP CAPITAL GRP FIXED INCM ETF T 82,105.0 $1.9M 0.10% +2K +2.3% $22.64 -2.4%
174 TLH ISHARES TR 18,144.0 $1.8M 0.10% +231.0 +1.3% $101.67 -4.5%
175 CRWD CROWDSTRIKE HLDGS INC Technology 3,930.0 $1.8M 0.10% +298.0 +8.2% $468.81 +32.0%
176 EFV ISHARES TR 25,322.0 $1.8M 0.10% -17K -39.7% $71.41 +8.8%
177 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 48,588.0 $1.8M 0.10% -3K -6.7% $37.00 -10.7%
178 FXR FIRST TR EXCHANGE TRADED FD 22,410.0 $1.8M 0.10% -593.0 -2.6% $79.87 +3.7%
179 DHR DANAHER CORPORATION Healthcare 7,663.0 $1.8M 0.10% -183.0 -2.3% $228.92 -28.4%
180 AVK ADVENT CONV & INCOME FD Financial Services 138,145.0 $1.7M 0.09% +20K +17.2% $12.54 -2.9%
Page 9 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%