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Cyndeo Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,208,807,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $81,490,558
- APPLE INC · COM · 037833100 · shares: $75,409,010
- NVIDIA CORPORATION · COM · 67066G104 · shares: $72,647,648
- BROADCOM INC · COM · 11135F101 · shares: $50,338,518
- AMAZON COM INC · COM · 023135106 · shares: $42,495,406
- ABBVIE INC · COM · 00287Y109 · shares: $36,896,625
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,791,276
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,426,220
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $32,928,829
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $31,933,284
Reported holdings
562 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 45,826 shares | $1,907,278 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 23,929 shares | $1,847,558 |
| PEPSICO INC | COM | 713448108 | — | 13,879 shares | $1,758,698 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,628 shares | $1,755,766 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 153,126 shares | $1,754,825 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 64,614 shares | $1,747,809 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,921 shares | $1,731,264 |
| INTEL CORP | COM | 458140100 | — | 14,389 shares | $1,729,968 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 25,005 shares | $1,729,596 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 98,178 shares | $1,727,933 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,424 shares | $1,697,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,382 shares | $1,684,067 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,180 shares | $1,682,567 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,303 shares | $1,681,048 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 30,821 shares | $1,618,082 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 52,907 shares | $1,615,639 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,802 shares | $1,606,374 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 11,767 shares | $1,583,655 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,182 shares | $1,556,069 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,668 shares | $1,555,484 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 32,504 shares | $1,546,540 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,003 shares | $1,526,189 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 36,743 shares | $1,523,733 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,081 shares | $1,520,258 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,482 shares | $1,511,239 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 14,612 shares | $1,496,870 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 65,184 shares | $1,492,063 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,442 shares | $1,485,623 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,707 shares | $1,470,092 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 58,617 shares | $1,465,434 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,101 shares | $1,453,639 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,304 shares | $1,404,303 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,068 shares | $1,374,353 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,630 shares | $1,373,653 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,791 shares | $1,363,546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,092 shares | $1,360,157 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,530 shares | $1,348,742 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,113 shares | $1,341,441 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | — | 56,276 shares | $1,339,369 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,429 shares | $1,331,951 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,337 shares | $1,328,344 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 54,495 shares | $1,306,790 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 21,503 shares | $1,303,495 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 36,852 shares | $1,299,402 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 16,273 shares | $1,279,221 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 16,471 shares | $1,263,165 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,828 shares | $1,231,296 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 48,453 shares | $1,230,222 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,248 shares | $1,224,937 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,331 shares | $1,222,624 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 15,195 shares | $1,189,632 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,369 shares | $1,166,456 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,217 shares | $1,159,336 |
| AT&T INC | COM | 00206R102 | — | 47,094 shares | $1,149,095 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,696 shares | $1,145,315 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,000 shares | $1,144,949 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,702 shares | $1,143,936 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,478 shares | $1,142,535 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,945 shares | $1,121,409 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,408 shares | $1,111,967 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 26,300 shares | $1,108,421 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,157 shares | $1,105,761 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,872 shares | $1,070,917 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,335 shares | $1,067,503 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 43,207 shares | $1,065,480 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,485 shares | $1,065,230 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 29,132 shares | $1,037,391 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 41,854 shares | $1,031,701 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 11,282 shares | $1,014,502 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 14,341 shares | $1,014,365 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 10,789 shares | $1,010,821 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 19,057 shares | $1,010,801 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 48,141 shares | $1,004,223 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,470 shares | $976,610 |
| 21SHARES ETHEREUM STAKING ET | SHS | 04071F102 | — | 72,668 shares | $966,485 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,985 shares | $964,124 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,000 shares | $950,567 |
| PHILLIPS 66 | COM | 718546104 | — | 3,644 shares | $930,360 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,236 shares | $919,092 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,308 shares | $918,417 |
| LOWES COS INC | COM | 548661107 | — | 4,946 shares | $911,518 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,820 shares | $911,437 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,586 shares | $902,693 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 13,690 shares | $892,040 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 17,538 shares | $885,168 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,759 shares | $875,240 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,629 shares | $870,416 |
| DISNEY WALT CO | COM | 254687106 | — | 8,042 shares | $843,622 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,651 shares | $841,268 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 8,314 shares | $839,953 |
| AMGEN INC | COM | 031162100 | — | 1,978 shares | $833,641 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 9,198 shares | $821,365 |
| JABIL INC | COM | 466313103 | — | 2,855 shares | $818,985 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 16,002 shares | $809,051 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,081 shares | $808,124 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 38,308 shares | $800,254 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,246 shares | $800,090 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 21,535 shares | $795,724 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,138 shares | $794,707 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,967 shares | $783,802 |