Cyndeo Wealth Partners, LLC

13F filer, CIK 1950947, ST. PETERSBURG, FL

Cyndeo Wealth Partners, LLC reported $1,798,738,052 across 474 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 24.08% of the portfolio.

Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001950947-25-000006

Period: 2025-09-30
Reported value: $1.8B
Holdings: 474
Top 10 weight: 24.08%
New: 36
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OMCadded	+106,087	$8.65M
SJMnew	+78,279	$8.5M
MRKadded	+96,254	$8.08M
JNJadded	+40,238	$7.46M
BBYnew	+97,134	$7.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CCEPexited	-141,704	-$13.1M
EPRexited	-161,474	-$9.41M
NTRexited	-148,766	-$8.66M
CNAexited	-155,909	-$7.25M
HCAreduced	-14,376	-$6.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001950947-25-000006, largest first. % of portfolio is the value over $1,798,738,052, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	165,198	$85.6M	4.76%	-2,682	Timeline
AVGOBROADCOM INC	179,765	$59.3M	3.3%	-8,474	Timeline
NVDANVIDIA CORPORATION	281,570	$52.5M	2.92%	+7,653	Timeline
AAPLAPPLE INC	204,022	$52M	2.89%	-4,102	Timeline
AMZNAMAZON COM INC	205,563	$45.1M	2.51%	-90	Timeline
ABBVABBVIE INC	131,940	$30.5M	1.7%	+706	Timeline
JPMJPMORGAN CHASE & CO	96,292	$30.4M	1.69%	-1,714	Timeline
ORCLORACLE CORP	103,583	$29.1M	1.62%	-2,919	Timeline
METAMETA PLATFORMS INC	33,296	$24.5M	1.36%	+3,404	Timeline
FBNDFIDELITY MERRIMACK STR TR	522,205	$24.1M	1.34%	+4,750	Timeline
GOOGLALPHABET INC	97,971	$23.8M	1.32%	+2,931	Timeline
ABTABBOTT LABORATORIES	175,593	$23.5M	1.31%	-3,985	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	903,864	$23.4M	1.3%	-3,931	Timeline
VBVANGUARD INDEX FDS	87,649	$22.3M	1.24%	-2,268	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	932,585	$19.9M	1.1%	+606	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	667,729	$19.8M	1.1%	-4,610	Timeline
IAUISHARES GOLD TR	269,069	$19.6M	1.09%	-10,397	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,255	$19.3M	1.08%	+2,317	Timeline
JNJJOHNSON & JOHNSON	103,832	$19.3M	1.07%	+40,238	Timeline
HDHOME DEPOT INC	47,225	$19.1M	1.06%	+3,356	Timeline
URAGLOBAL X FDS	396,006	$18.9M	1.05%	-10,085	Timeline
IGIBISHARES TR	346,930	$18.8M	1.04%	-1,102	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	741,658	$18.7M	1.04%	-1,785	Timeline
VUGVANGUARD INDEX FDS	38,899	$18.7M	1.04%	-542	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	933,334	$18.2M	1.01%	-4,492	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	391,483	$17.9M	1%	-639	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	352,109	$17.7M	0.98%	-1,315	Timeline
PLTRPALANTIR TECHNOLOGIES INC	95,932	$17.5M	0.97%	-3,754	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,037,527	$16.3M	0.91%	-13,776	Timeline
IVVISHARES TR	23,779	$15.9M	0.88%	+250	Timeline
ARKBARK 21SHARES BITCOIN ETF	396,351	$15.1M	0.84%	+10,800	Timeline
MSMORGAN STANLEY	92,833	$14.8M	0.82%	-3,216	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,740,970	$14.2M	0.79%	-67,350	Timeline
TJXTJX COS INC NEW	97,880	$14.1M	0.79%	-32,618	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,970	$14M	0.78%	+145	Timeline
MOALTRIA GROUP INC	187,765	$12.4M	0.69%	-2,202	Timeline
AXPAMERICAN EXPRESS CO	34,942	$11.6M	0.65%	+9,776	Timeline
KOCOCA COLA CO	172,854	$11.5M	0.64%	-12,996	Timeline
VTIVANGUARD INDEX FDS	33,706	$11.1M	0.61%	+17	Timeline
BITBLACKROCK MULTI SECTOR INC T	822,380	$11M	0.61%	+153,610	Timeline
LLYELI LILLY & CO	13,929	$10.6M	0.59%	-135	Timeline
VZVERIZON COMMUNICATIONS INC	240,538	$10.6M	0.59%	-219	Timeline
TSLATESLA INC	23,191	$10.3M	0.57%	+1,744	Timeline
VVISA INC	29,939	$10.2M	0.57%	+155	Timeline
MRKMERCK & CO INC	120,485	$10.1M	0.56%	+96,254	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,773	$10M	0.56%	-1	Timeline
UNPUNION PAC CORP	41,963	$9.92M	0.55%	-1,010	Timeline
RTXRTX CORPORATION	57,792	$9.67M	0.54%	+30,058	Timeline
VTVVANGUARD INDEX FDS	51,005	$9.51M	0.53%	+152	Timeline
ORIOLD REP INTL CORP	214,286	$9.1M	0.51%	-1,317	Timeline
WMBWILLIAMS COS INC	142,423	$9.02M	0.5%	-608	Timeline
OMCOMNICOM GROUP INC	110,494	$9.01M	0.5%	+106,087	Timeline
NEENEXTERA ENERGY INC	118,952	$8.98M	0.5%	-25	Timeline
LNCLINCOLN NATL CORP IND	216,765	$8.74M	0.49%	-4,853	Timeline
XOMEXXON MOBIL CORP	77,436	$8.73M	0.49%	+2,949	Timeline
PGPROCTER & GAMBLE CO	56,798	$8.73M	0.49%	+1,056	Timeline
DTEDTE ENERGY CO	61,483	$8.7M	0.48%	-571	Timeline
ADIANALOG DEVICES INC	34,976	$8.59M	0.48%	+100	Timeline
IWFISHARES TR	18,331	$8.59M	0.48%	-540	Timeline
GOOGALPHABET INC	35,161	$8.56M	0.48%	-30	Timeline
SJMSMUCKER J M CO	78,279	$8.5M	0.47%	new	Timeline
MCDMCDONALDS CORP	27,805	$8.45M	0.47%	+491	Timeline
UGIUGI CORP NEW	253,505	$8.43M	0.47%	+10,409	Timeline
PDIPIMCO DYNAMIC INCOME FD	425,682	$8.43M	0.47%	-5,160	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,548	$8.38M	0.47%	-2,985	Timeline
KMIKINDER MORGAN INC DEL	295,386	$8.36M	0.46%	-339	Timeline
DVNDEVON ENERGY CORP NEW	214,507	$7.52M	0.42%	-244	Timeline
LINLINDE PLC	15,804	$7.51M	0.42%	-201	Timeline
ABFLABACUS FCF ETF TR	103,756	$7.47M	0.42%	+3,967	Timeline
BBYBEST BUY INC	97,134	$7.35M	0.41%	new	Timeline
HSYHERSHEY CO	38,683	$7.24M	0.4%	+75	Timeline
ZROZPIMCO ETF TR	104,102	$7.07M	0.39%	+714	Timeline
AMGNAMGEN INC	24,794	$7M	0.39%	-160	Timeline
RITMRITHM CAPITAL CORP	611,979	$6.97M	0.39%	-5,521	Timeline
CNHCNH INDL N V	637,705	$6.92M	0.38%	+2,910	Timeline
CBCHUBB LIMITED	24,368	$6.88M	0.38%	-2,375	Timeline
MAMASTERCARD INCORPORATED	11,648	$6.63M	0.37%	-36	Timeline
BGBUNGE GLOBAL SA	81,401	$6.61M	0.37%	+327	Timeline
PLDPROLOGIS INC.	56,761	$6.5M	0.36%	-551	Timeline
TTTRANE TECHNOLOGIES PLC	15,349	$6.48M	0.36%	-299	Timeline
FBCGFIDELITY COVINGTON TRUST	120,636	$6.47M	0.36%	+1,542	Timeline
CATCATERPILLAR INC	13,252	$6.32M	0.35%	+8,931	Timeline
TGTTARGET CORP	68,268	$6.12M	0.34%	-603	Timeline
WMTWALMART INC	58,337	$6.01M	0.33%	-273	Timeline
DYNFBLACKROCK ETF TRUST	98,947	$5.86M	0.33%	+2,394	Timeline
MLNVANECK ETF TRUST	332,558	$5.81M	0.32%	-20,688	Timeline
IWYISHARES TR	20,507	$5.61M	0.31%	0	Timeline
TXNTEXAS INSTRS INC	29,815	$5.48M	0.3%	-291	Timeline
ANETARISTA NETWORKS INC	37,342	$5.44M	0.3%	+6,257	Timeline
BINCBLACKROCK ETF TRUST II	100,370	$5.34M	0.3%	+3,565	Timeline
PWRDTCW ETF TRUST	53,529	$5.23M	0.29%	+336	Timeline
BXBLACKSTONE INC	30,554	$5.22M	0.29%	-494	Timeline
DCORDIMENSIONAL ETF TRUST	70,788	$5.09M	0.28%	+1,657	Timeline
PHPARKER-HANNIFIN CORP	6,513	$4.94M	0.27%	+869	Timeline
ACNACCENTURE PLC IRELAND	19,698	$4.86M	0.27%	-242	Timeline
DFAXDIMENSIONAL ETF TRUST	154,249	$4.84M	0.27%	+3,308	Timeline
AMLPALPS ETF TR	102,728	$4.82M	0.27%	-211	Timeline
HYDVANECK ETF TRUST	91,559	$4.66M	0.26%	+963	Timeline
XEVVXEATON VANCE LIMITED DURATION	442,761	$4.49M	0.25%	-10,151	Timeline
GLDSPDR GOLD TR	12,623	$4.49M	0.25%	-29	Timeline
FMHIFIRST TR EXCH TRADED FD III	93,046	$4.42M	0.25%	-2,232	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,427	$4.36M	0.24%	-642	Timeline
RQICOHEN & STEERS QUALITY INCOM	346,710	$4.32M	0.24%	0	Timeline
HCAHCA HEALTHCARE INC	10,099	$4.3M	0.24%	-14,376	Timeline
BSXBOSTON SCIENTIFIC CORP	43,178	$4.22M	0.23%	-1,692	Timeline
INTUINTUIT	6,023	$4.11M	0.23%	-143	Timeline
QQQINVESCO QQQ TR	6,767	$4.06M	0.23%	-52	Timeline
EPDENTERPRISE PRODS PARTNERS L	125,991	$3.94M	0.22%	-4,802	Timeline
DFLVDIMENSIONAL ETF TRUST	119,037	$3.92M	0.22%	+3,322	Timeline
ASMLASML HLDG NV	4,044	$3.92M	0.22%	-116	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	131,623	$3.9M	0.22%	+3,185	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,694	$3.86M	0.21%	-282	Timeline
AMPAMERIPRISE FINL INC	7,817	$3.84M	0.21%	-145	Timeline
MRSHMARSH & MCLENNAN COS INC	18,958	$3.82M	0.21%	+343	Timeline
PFEPFIZER INC	146,978	$3.74M	0.21%	+284	Timeline
PGRPROGRESSIVE CORP	15,032	$3.71M	0.21%	-13,170	Timeline
ISHARESISHARES	133,984	$3.59M	0.2%	+115
BLKBLACKROCK INC	3,078	$3.59M	0.2%	+157	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,857	$3.57M	0.2%	-1,383	Timeline
GDXVANECK ETF TRUST	46,433	$3.55M	0.2%	-282	Timeline
SHWSHERWIN WILLIAMS CO	10,229	$3.54M	0.2%	-285	Timeline
CRMSALESFORCE INC	14,888	$3.53M	0.2%	-320	Timeline
IRMIRON MTN INC DEL	34,228	$3.49M	0.19%	+1	Timeline
LMTLOCKHEED MARTIN CORP	6,924	$3.46M	0.19%	-293	Timeline
SPSMSPDR SERIES TRUST	74,295	$3.44M	0.19%	-172	Timeline
IBMOISHARES TR	133,752	$3.43M	0.19%	+220	Timeline
IEMGISHARES INC	51,526	$3.4M	0.19%	+519	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,360	$3.38M	0.19%	+64	Timeline
QGROAMERICAN CENTY ETF TR	29,242	$3.35M	0.19%	-1,100	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37,157	$3.34M	0.19%	-4,383	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	47,273	$3.26M	0.18%	+2,565	Timeline
PANWPALO ALTO NETWORKS INC	15,934	$3.24M	0.18%	-104	Timeline
USMVISHARES TR	33,856	$3.22M	0.18%	-1,255	Timeline
ISRGINTUITIVE SURGICAL INC	6,996	$3.13M	0.17%	-3,231	Timeline
QUALISHARES TR	15,796	$3.07M	0.17%	+200	Timeline
IEIISHARES TR	25,619	$3.06M	0.17%	+1,367	Timeline
IBMPISHARES TR	116,695	$2.97M	0.17%	-707	Timeline
IXUSISHARES TR	35,152	$2.9M	0.16%	+62	Timeline
EFVISHARES TR	41,979	$2.85M	0.16%	+1,478	Timeline
GSGOLDMAN SACHS GROUP INC	3,555	$2.83M	0.16%	-203	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	43,273	$2.81M	0.16%	+742	Timeline
TDGTRANSDIGM GROUP INC	2,096	$2.76M	0.15%	-27	Timeline
ETNEATON CORP PLC	7,371	$2.76M	0.15%	+3,511	Timeline
RSGREPUBLIC SVCS INC	11,799	$2.71M	0.15%	-3,302	Timeline
SYKSTRYKER CORPORATION	6,853	$2.53M	0.14%	+5,853	Timeline
AGGISHARES TR	25,160	$2.52M	0.14%	+1,711	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,601	$2.5M	0.14%	-43	Timeline
IBMQISHARES TR	96,764	$2.48M	0.14%	-520	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,226	$2.45M	0.14%	-454	Timeline
IEFAISHARES TR	27,924	$2.44M	0.14%	-426	Timeline
AMTAMERICAN TOWER CORP	12,644	$2.43M	0.14%	+149	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,144	$2.35M	0.13%	-121	Timeline
CPRXCATALYST PHARMACEUTICALS INC	118,444	$2.33M	0.13%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,935	$2.28M	0.13%	-327	Timeline
CVXCHEVRON CORPORATION	14,655	$2.28M	0.13%	-5,274	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.13%	0	Timeline
SPGIS&P GLOBAL INC	4,509	$2.19M	0.12%	-414	Timeline
SSBSOUTHSTATE BK CORP	22,062	$2.18M	0.12%	new	Timeline
APPAPPLOVIN CORP	2,998	$2.15M	0.12%	-106	Timeline
NFLXNETFLIX INC.	1,794	$2.15M	0.12%	+11	Timeline
CSCOCISCO SYS INC	31,076	$2.13M	0.12%	+3,779	Timeline
ITOTISHARES TR	14,463	$2.11M	0.12%	-14	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,029	$2.09M	0.12%	-96
KLACKLA CORP	1,918	$2.07M	0.12%	+18	Timeline
IYWISHARES TR	10,498	$2.06M	0.11%	-42	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,065	$2.04M	0.11%	+4,343	Timeline
GOVTISHARES TR	86,524	$2M	0.11%	-864	Timeline
IWDISHARES TR	9,771	$1.99M	0.11%	+1	Timeline
PEPPEPSICO INC	14,108	$1.98M	0.11%	+162	Timeline
UNHUNITEDHEALTH GROUP INC	5,720	$1.98M	0.11%	-181	Timeline
PFFDGLOBAL X FDS	98,439	$1.91M	0.11%	0	Timeline
TLHISHARES TR	17,913	$1.84M	0.1%	+1,502	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,668	$1.84M	0.1%	+14	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,579	$1.84M	0.1%	-263	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	80,268	$1.82M	0.1%	+4,894	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	23,003	$1.8M	0.1%	-849	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,632	$1.78M	0.1%	+14	Timeline
EFGISHARES TR	15,634	$1.78M	0.1%	+486	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	29,337	$1.74M	0.1%	-971	Timeline
MUNIPIMCO ETF TR	32,687	$1.71M	0.1%	+1,988	Timeline
BPBP PLC	48,645	$1.68M	0.09%	+21,948	Timeline
SMLFISHARES TR	21,921	$1.63M	0.09%	+483	Timeline
VOVANGUARD INDEX FDS	5,540	$1.63M	0.09%	+45	Timeline
DHRDANAHER CORP DEL	7,846	$1.56M	0.09%	-361	Timeline
CASYCASEYS GEN STORES INC	2,739	$1.55M	0.09%	-2	Timeline
AVKADVENT CONV & INCOME FD	117,865	$1.51M	0.08%	+9,543	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	33,097	$1.5M	0.08%	-1,259	Timeline
UPSUNITED PARCEL SVCS INC	18,007	$1.5M	0.08%	-923	Timeline
XLKSELECT SECTOR SPDR TR	5,263	$1.48M	0.08%	+58	Timeline
BROBROWN & BROWN INC	15,598	$1.46M	0.08%	0	Timeline
BACBANK OF AMER CORP	28,344	$1.46M	0.08%	-50	Timeline
TETH21SHARES ETHEREUM STAKING ET	69,938	$1.45M	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,877	$1.44M	0.08%	+5,628	Timeline
BONDPIMCO ETF TR	15,369	$1.43M	0.08%	-13	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,519	$1.37M	0.08%	-2,449	Timeline
EEMISHARES TR	25,500	$1.36M	0.08%	+173	Timeline
VOOVANGUARD INDEX FDS	2,218	$1.36M	0.08%	-504	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	18,428	$1.36M	0.08%	+1,612	Timeline
VXUSVANGUARD STAR FDS	18,399	$1.35M	0.08%	0	Timeline
EUSAISHARES INC	12,960	$1.33M	0.07%	+254	Timeline
PAVEGLOBAL X FDS	27,942	$1.33M	0.07%	-438	Timeline
FDIGFIDELITY COVINGTON TRUST	26,600	$1.31M	0.07%	0	Timeline
MSTRSTRATEGY INC	4,045	$1.3M	0.07%	-2,892	Timeline
SMMUPIMCO ETF TR	25,059	$1.27M	0.07%	+2,811	Timeline
VBKVANGUARD INDEX FDS	4,171	$1.24M	0.07%	+121	Timeline
OEFISHARES TR	3,729	$1.24M	0.07%	-165	Timeline
TDTORONTO DOMINION BK ONT	15,096	$1.21M	0.07%	-1,320	Timeline
MGKVANGUARD WORLD FD	2,984	$1.2M	0.07%	+4	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,003	$1.2M	0.07%	-1,766	Timeline
XARSPDR SERIES TRUST	5,094	$1.2M	0.07%	-48	Timeline
WFCWELLS FARGO & CO	14,279	$1.2M	0.07%	+190	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,596	$1.2M	0.07%	-766	Timeline
LOWLOWES COS INC	4,748	$1.19M	0.07%	-135	Timeline
EMGFISHARES INC	20,926	$1.18M	0.07%	-134	Timeline
HONHONEYWELL INTL INC	5,493	$1.16M	0.06%	-660	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,405	$1.14M	0.06%	-127	Timeline
SHOPSHOPIFY INC	7,630	$1.13M	0.06%	new	Timeline
CTASCINTAS CORP	5,423	$1.11M	0.06%	-167	Timeline
ABLDABACUS FCF ETF TR	38,667	$1.11M	0.06%	+2,346	Timeline
NSCNORFOLK SOUTHN CORP	3,691	$1.11M	0.06%	-200	Timeline
PMPHILIP MORRIS INTL INC	6,784	$1.1M	0.06%	-284	Timeline
PIZINVESCO EXCH TRADED FD TR II	23,081	$1.1M	0.06%	-454	Timeline
GEGE AEROSPACE	3,649	$1.1M	0.06%	-16	Timeline
EFAISHARES TR	11,384	$1.06M	0.06%	+174	Timeline
MGVVANGUARD WORLD FD	7,690	$1.06M	0.06%	+27	Timeline
DEAEASTERLY GOVT PPTYS INC	45,852	$1.05M	0.06%	0	Timeline
SHELSHELL PLC	14,617	$1.05M	0.06%	-122	Timeline
MUBISHARES TR	9,800	$1.04M	0.06%	-276	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	41,854	$1.04M	0.06%	-2,147	Timeline
BNDVANGUARD BD INDEX FDS	13,796	$1.03M	0.06%	+3,058	Timeline
MMM3M CO	6,609	$1.03M	0.06%	-36	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	29,790	$1.02M	0.06%	-4,163	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,060	$999K	0.06%	-2,806	Timeline
DGROISHARES TR	14,598	$994K	0.06%	-73	Timeline
TAT&T INC	35,095	$991K	0.06%	+10,350	Timeline
CCITIGROUP INC	9,758	$990K	0.06%	-228	Timeline
SOXXISHARES TR	3,630	$984K	0.05%	-104	Timeline
EMBISHARES TR	10,285	$979K	0.05%	+621	Timeline
AXONAXON ENTERPRISE INC	1,360	$976K	0.05%	-38	Timeline
CLCOLGATE PALMOLIVE CO	12,171	$973K	0.05%	-7	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,412	$951K	0.05%	-3,410	Timeline
DLRDIGITAL RLTY TR INC	5,429	$939K	0.05%	-24	Timeline
PCNPIMCO CORPORATE & INCM STRG	70,000	$937K	0.05%	-300	Timeline
BILSPDR SERIES TRUST	10,158	$932K	0.05%	+666	Timeline
IWRISHARES TR	9,542	$921K	0.05%	+71	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,044	$912K	0.05%	+80	Timeline
ROKROCKWELL AUTOMATION INC	2,610	$912K	0.05%	-26	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	34,655	$900K	0.05%	+1,632	Timeline
DFSVDIMENSIONAL ETF TRUST	28,011	$892K	0.05%	+1,114	Timeline
IYFISHARES TR	6,995	$886K	0.05%	+410	Timeline
TFCTRUIST FINL CORP	19,351	$885K	0.05%	+286	Timeline
GLWCORNING INC	10,762	$883K	0.05%	-17	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,207	$875K	0.05%	+104	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	17,057	$864K	0.05%	+3,585	Timeline
ITWILLINOIS TOOL WKS INC	3,260	$850K	0.05%	+65	Timeline
FDVVFIDELITY COVINGTON TRUST	14,808	$825K	0.05%	+621	Timeline
MBBISHARES TR	8,659	$824K	0.05%	+147	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,314	$813K	0.05%	+746	Timeline
RJFRAYMOND JAMES FINL INC	4,697	$811K	0.05%	-41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,147	$808K	0.04%	-4,140	Timeline
PVALPUTNAM ETF TRUST	18,400	$786K	0.04%	+871	Timeline
MDYGSPDR SERIES TRUST	8,558	$784K	0.04%	+407	Timeline
DISDISNEY WALT CO	6,686	$766K	0.04%	-954	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,153	$765K	0.04%	0	Timeline
SMHVANECK ETF TRUST	2,341	$764K	0.04%	0	Timeline
OKEONEOK INC NEW	10,422	$760K	0.04%	-79	Timeline
DUKDUKE ENERGY CORP NEW	6,141	$760K	0.04%	+607	Timeline
SOSOUTHERN CO	7,844	$743K	0.04%	+1,330	Timeline
TLTDFLEXSHARES TR	8,369	$743K	0.04%	-25	Timeline
MCKMCKESSON CORP	954	$737K	0.04%	+13	Timeline
FICOFAIR ISAAC CORP	477	$714K	0.04%	-32	Timeline
HQHABRDN HEALTHCARE INVESTORS	38,308	$707K	0.04%	0	Timeline
MDTMEDTRONIC PLC	7,355	$701K	0.04%	-21	Timeline
SBUXSTARBUCKS CORP	8,253	$698K	0.04%	-127	Timeline
IGEBISHARES TR	15,046	$693K	0.04%	+395	Timeline
IJSISHARES TR	6,246	$691K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,128	$687K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,087	$687K	0.04%	+747	Timeline
ATECALPHATEC HLDGS INC	46,841	$681K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,898	$664K	0.04%	-325	Timeline
ADBEADOBE INC	1,881	$664K	0.04%	-214	Timeline
MTUMISHARES TR	2,566	$658K	0.04%	-22	Timeline
COWZPACER FDS TR	11,310	$650K	0.04%	-303	Timeline
HOODROBINHOOD MKTS INC	4,510	$646K	0.04%	+167	Timeline
JBBBJANUS DETROIT STR TR	13,188	$635K	0.04%	-937	Timeline
EFXEQUIFAX INC	2,455	$630K	0.04%	-30	Timeline
KMBKIMBERLY-CLARK CORP	4,885	$607K	0.03%	-505	Timeline
IWMISHARES TR	2,484	$601K	0.03%	+25	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,651	$589K	0.03%	new	Timeline
QCOMQUALCOMM INC	3,498	$582K	0.03%	-15	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,927	$582K	0.03%	+1	Timeline
NVSNOVARTIS AG	4,481	$575K	0.03%	-112	Timeline
CMECME GROUP INC	2,125	$574K	0.03%	-62	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,098	$571K	0.03%	+531	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,594	$560K	0.03%	-50	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,002	$538K	0.03%	+280	Timeline
JUCYETF SER SOLUTIONS	23,816	$531K	0.03%	-2,648	Timeline
IUSVISHARES TR	5,202	$520K	0.03%	+6	Timeline
ICVTISHARES TR	5,177	$518K	0.03%	-86	Timeline
XLESELECT SECTOR SPDR TR	5,790	$517K	0.03%	-329	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,757	$515K	0.03%	-6	Timeline
DFGRDIMENSIONAL ETF TRUST	18,836	$514K	0.03%	+337	Timeline
WMWASTE MGMT INC DEL	2,323	$513K	0.03%	-837	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,239	$510K	0.03%	0	Timeline
AFLAFLAC INC	4,543	$507K	0.03%	-73	Timeline
SCHVSCHWAB STRATEGIC TR	17,389	$506K	0.03%	0	Timeline
JAAAJANUS DETROIT STR TR	9,926	$504K	0.03%	+179	Timeline
GEVGE VERNOVA INC	818	$503K	0.03%	+31	Timeline
BNYBANK OF NY MELLON CORP	4,573	$498K	0.03%	-1,000	Timeline
METMETLIFE INC	6,048	$498K	0.03%	-32	Timeline
IJRISHARES TR	4,152	$493K	0.03%	+118	Timeline
MARMARRIOTT INTL INC NEW	1,878	$489K	0.03%	-41	Timeline
ARKKARK ETF TR	5,613	$484K	0.03%	+63	Timeline
INTCINTEL CORP	14,419	$484K	0.03%	-2,142	Timeline
ALLALLSTATE CORP	2,246	$482K	0.03%	-934	Timeline
STIPISHARES TR	4,564	$472K	0.03%	+2	Timeline
SILGLOBAL X FDS	6,546	$469K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,947	$468K	0.03%	-1,567	Timeline
PSXPHILLIPS 66	3,397	$462K	0.03%	-38,770	Timeline
SIVRABRDN SILVER ETF TRUST	10,277	$457K	0.03%	0	Timeline
CSXCSX CORP	12,768	$453K	0.03%	0	Timeline
PFFISHARES TR	14,333	$453K	0.03%	0	Timeline
CMICUMMINS INC	1,071	$453K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,346	$452K	0.03%	-1	Timeline
CELHCELSIUS HLDGS INC	7,743	$445K	0.02%	0	Timeline
FQALFIDELITY COVINGTON TRUST	5,947	$444K	0.02%	+100	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,642	$444K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,834	$439K	0.02%	-54	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,403	$428K	0.02%	+7	Timeline
VRTVERTIV HOLDINGS CO	2,829	$427K	0.02%	+22	Timeline
PAYXPAYCHEX INC	3,341	$424K	0.02%	-37	Timeline
NTRSNORTHERN TR CORP	3,142	$423K	0.02%	+12	Timeline
OREALTY INCOME CORP	6,906	$420K	0.02%	+79	Timeline
VFHVANGUARD WORLD FD	3,143	$413K	0.02%	new	Timeline
IGSBISHARES TR	7,773	$412K	0.02%	+1	Timeline
ETENERGY TRANSFER L P	23,977	$411K	0.02%	+2,146	Timeline
ITAISHARES TR	1,954	$409K	0.02%	new	Timeline
ENBENBRIDGE INC	8,055	$406K	0.02%	+83	Timeline
DELLDELL TECHNOLOGIES INC	2,862	$406K	0.02%	-22	Timeline
VYMVANGUARD WHITEHALL FDS	2,875	$405K	0.02%	-3	Timeline
ETHGRAYSCALE ETHEREUM STAKING	10,248	$401K	0.02%	new	Timeline
NOWSERVICENOW INC	436	$401K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,104	$399K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,938	$399K	0.02%	+818	Timeline
APOAPOLLO GLOBAL MGMT INC	2,992	$399K	0.02%	-1,100	Timeline
EMREMERSON ELEC CO	2,981	$391K	0.02%	-311	Timeline
EISISHARES INC	3,839	$385K	0.02%	+172	Timeline
SPEMSPDR INDEX SHS FDS	8,195	$384K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	677	$380K	0.02%	+1	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,812	$379K	0.02%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,992	$379K	0.02%	-505	Timeline
REGLPROSHARES TR	4,409	$376K	0.02%	+10	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	14,109	$375K	0.02%	+15	Timeline
SRESEMPRA	4,124	$371K	0.02%	-90	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,217	$371K	0.02%	-343	Timeline
EGPEASTGROUP PPTYS INC	2,187	$370K	0.02%	0	Timeline
IDXXIDEXX LABS INC	572	$365K	0.02%	+9	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,419	$365K	0.02%	-355	Timeline
FVALFIDELITY COVINGTON TRUST	5,232	$360K	0.02%	-88	Timeline
DFASDIMENSIONAL ETF TRUST	5,243	$359K	0.02%	+14	Timeline
GDGENERAL DYNAMICS CORP	1,051	$358K	0.02%	-195	Timeline
MUMICRON TECHNOLOGY INC	2,125	$356K	0.02%	-1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,294	$353K	0.02%	+76	Timeline
BLOKAMPLIFY ETF TR	5,228	$350K	0.02%	+157	Timeline
COFCAPITAL ONE FINL CORP	1,633	$347K	0.02%	-1,542	Timeline
TIPISHARES TR	3,120	$347K	0.02%	-211	Timeline
VMIVALMONT INDS INC	885	$343K	0.02%	0	Timeline
IWBISHARES TR	938	$343K	0.02%	-1	Timeline
XLFSELECT SECTOR SPDR TR	6,358	$343K	0.02%	-19	Timeline
AMATAPPLIED MATLS INC	1,671	$342K	0.02%	-15	Timeline
MCOMOODYS CORP	718	$342K	0.02%	+1	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,087	$329K	0.02%	0	Timeline
KRESPDR SERIES TRUST	5,185	$328K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,630	$327K	0.02%	+26	Timeline
EXPEEXPEDIA GROUP INC	1,511	$323K	0.02%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	11,228	$320K	0.02%	-1,211	Timeline
CMCSACOMCAST CORP NEW	10,130	$318K	0.02%	+1,625	Timeline
EWIISHARES INC	6,105	$317K	0.02%	-497	Timeline
EYPTEYEPOINT INC	22,230	$317K	0.02%	+7,980	Timeline
NOBLPROSHARES TR	3,036	$313K	0.02%	+556	Timeline
HRTXHERON THERAPEUTICS INC	248,087	$313K	0.02%	0	Timeline
TLTISHARES TR	3,490	$312K	0.02%	-320	Timeline
EWHISHARES INC	14,455	$312K	0.02%	-1,171	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,357	$310K	0.02%	-108	Timeline
MRVLMARVELL TECHNOLOGY INC	3,672	$309K	0.02%	+49	Timeline
USIGISHARES TR	5,838	$305K	0.02%	-50	Timeline
EWPISHARES INC	6,136	$304K	0.02%	+255	Timeline
GSLCGOLDMAN SACHS ETF TR	2,307	$301K	0.02%	+116	Timeline
IWXISHARES TR	3,411	$300K	0.02%	0	Timeline
EWOISHARES INC	9,669	$300K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,075	$297K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,028	$297K	0.02%	new	Timeline
DALDELTA AIR LINES INC	5,188	$294K	0.02%	+7	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,930	$292K	0.02%	-823	Timeline
CINFCINCINNATI FINL CORP	1,841	$291K	0.02%	+7	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,406	$290K	0.02%	+20
CFCF INDUSTRIES HOLD	3,218	$289K	0.02%	0	Timeline
RMDRESMED INC	1,053	$288K	0.02%	new	Timeline
CRWVCOREWEAVE INC	2,100	$287K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,679	$286K	0.02%	+33	Timeline
IVLUISHARES TR	7,999	$284K	0.02%	0	Timeline
HYGISHARES TR	3,436	$279K	0.02%	0	Timeline
SYYSYSCO CORP	3,382	$278K	0.02%	-7	Timeline
MDLZMONDELEZ INTL INC	4,450	$278K	0.02%	-17	Timeline
IBDNORTHERN LTS FD TR IV	11,396	$275K	0.02%	-732	Timeline
NXPINXP SEMICONDUCTORS N V	1,208	$275K	0.02%	-61	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,929	$274K	0.02%	-39	Timeline
LRCXLAM RESEARCH CORP	2,037	$273K	0.02%	-997	Timeline
DFUVDIMENSIONAL ETF TRUST	6,097	$272K	0.02%	+19	Timeline
VGTVANGUARD WORLD FD	360	$269K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	25,981	$268K	0.01%	+512	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,260	$265K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	12,974	$265K	0.01%	+291	Timeline
PTNQPACER FDS TR	3,409	$264K	0.01%	-150	Timeline
SCCOSOUTHERN COPPER CORP	2,169	$263K	0.01%	+60	Timeline
FIXCOMFORT SYS USA INC	317	$262K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,913	$260K	0.01%	-93	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,788	$259K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	3,990	$259K	0.01%	new	Timeline
TERTERADYNE INC	1,866	$257K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,793	$255K	0.01%	-45	Timeline
HUMHUMANA INC	980	$255K	0.01%	-9	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,427	$252K	0.01%	+10	Timeline
XELXCEL ENERGY INC	3,104	$250K	0.01%	+11	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	20,593	$250K	0.01%	0	Timeline
PTLCPACER FDS TR	4,529	$248K	0.01%	-205	Timeline
CCLCARNIVAL CORP	8,549	$247K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,751	$247K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,677	$246K	0.01%	-227	Timeline
GISGENERAL MILLS INC	4,884	$246K	0.01%	-276	Timeline
BKNGBOOKING HOLDINGS INC	45	$243K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	225,284	$242K	0.01%	0	Timeline
LQDISHARES TR	2,166	$241K	0.01%	-250	Timeline
RBLXROBLOX CORP	1,735	$240K	0.01%	new	Timeline
IEVISHARES TR	3,521	$231K	0.01%	0	Timeline
CPNJCALAMOS ETF TR	8,640	$230K	0.01%	-550	Timeline
EOGEOG RES INC	2,036	$228K	0.01%	-584	Timeline
SNPEDBX ETF TR	3,795	$228K	0.01%	new	Timeline
GWWWW GRAINGER INC	238	$227K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	3,365	$226K	0.01%	0	Timeline
CRHCRH PLC	1,882	$226K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,016	$226K	0.01%	new	Timeline
NKENIKE INC	3,225	$225K	0.01%	new	Timeline
WELLWELLTOWER INC	1,261	$225K	0.01%	new	Timeline
OKLOOKLO INC	2,000	$223K	0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	5,968	$222K	0.01%	-317	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,810	$219K	0.01%	-139	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,162	$218K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	6,982	$217K	0.01%	-232	Timeline
FISFIDELITY NATL INFORMATION SV	3,286	$217K	0.01%	-42	Timeline
FNFFIDELITY NATL FINL INC	3,565	$216K	0.01%	-4,194	Timeline
BBHVANECK ETF TRUST	1,300	$215K	0.01%	new	Timeline
SLVISHARES SILVER TR	4,973	$211K	0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	4,704	$209K	0.01%	-249	Timeline
IJHISHARES TR	3,196	$209K	0.01%	new	Timeline
NVONOVO-NORDISK A S	3,744	$208K	0.01%	+88	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,217	$205K	0.01%	-400	Timeline
PTMCPACER FDS TR	5,712	$205K	0.01%	-144	Timeline
XLUSELECT SECTOR SPDR TR	2,344	$204K	0.01%	new	Timeline
IGMISHARES TR	1,620	$204K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	374	$203K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,582	$203K	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,710	$202K	0.01%	+995	Timeline
IVWISHARES TR	1,675	$202K	0.01%	-359	Timeline
RFREGIONS FINANCIAL CORP NEW	7,629	$201K	0.01%	-4,280	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	13,199	$200K	0.01%	+1,072	Timeline
SOUNSOUNDHOUND AI INC	10,000	$161K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,000	$154K	0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	47,498	$152K	0.01%	+17,807
FFORD MTR CO	10,913	$131K	0.01%	+52	Timeline
HURATUHURA BIOSCIENCES INC	31,063	$77K	<0.01%	+20,436	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,165	$74K	<0.01%	+677	Timeline
ARDXARDELYX INC	10,000	$55.1K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,000	$45.4K	<0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCEPCOCA-COLA EUROPACIFIC PARTNE	141,704	$13.1M	shares
EPREPR PPTYS	161,474	$9.41M	shares
NTRNUTRIEN LTD	148,766	$8.66M	shares
CNACNA FINL CORP	155,909	$7.25M	shares
SouthState CorpSouthState Corp	22,062	$2.03M	shares
DFUSDIMENSIONAL ETF TRUST	17,647	$1.18M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	6,383	$964K	shares
IWVISHARES TR	2,305	$809K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	5,154	$567K	shares
DEDEERE & CO	1,035	$526K	shares
RELXRELX PLC	7,331	$398K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,252	$388K	shares
EWQISHARES INC	6,781	$290K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	10,343	$254K	shares
DOWDOW HLDGS INC	9,502	$252K	shares
RCLROYAL CARIBBEAN GROUP	697	$218K	shares
MKLMARKEL GROUP INC	108	$216K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,998	$214K	shares
CSLCARLISLE COS INC	569	$212K	shares
ANSYS INCANSYS INC	604	$212K	shares
RGAREINSURANCE GROUP AMER INC	1,054	$209K	shares
BABOEING CO	990	$207K	shares
WCNWASTE CONNECTIONS INC	1,095	$204K	shares
SAPSAP SE	668	$203K	shares
CCICROWN CASTLE INC	1,953	$201K	shares
NEUPNEUPHORIA THERAPEUTICS INC	10,000	$71K	shares
HUMAHUMACYTE INC	20,000	$41.8K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001950947-25-000006	base		2025-10-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC