Cyndeo Wealth Partners, LLC

CIK 1950947 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 478
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 44
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$11.2M	+22,031	$82.5M	$71.3M	170,553	192,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$302K	+16,122	$57.0M	$57.3M	209,696	225,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$888K	+25,207	$54.1M	$55.0M	289,908	315,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$10.4M	−11,980	$63.0M	$52.6M	181,974	169,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$7.4M	−13,174	$48.1M	$40.7M	208,410	195,236
—	share class as filed: FST TR GLB FD · position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H`	ADD	+$10.6M	+187,780	$22.0M	$32.5M	944,969	1,132,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$360K	+5,016	$30.1M	$29.8M	131,890	136,906
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$4.1M	+94,400	$25.4M	$29.4M	550,911	645,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$2.8M	−836	$32.0M	$29.1M	102,158	101,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$16.2M	+72,594	$9.5M	$25.8M	79,255	151,849
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$1.5M	+4,338	$23.9M	$25.4M	92,620	96,958
—	share class as filed: CORE INVESTMENT · position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D`	ADD	+$4.5M	+225,805	$20.8M	$25.3M	979,014	1,204,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$8.1M	−18,485	$30.9M	$22.8M	95,989	77,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	TRIM	+$285K	−17,835	$21.6M	$21.8M	265,655	247,820
—	share class as filed: TCW UNCONSTRAI · position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `iss:2384`	ADD	+$1.3M	+66,244	$19.5M	$20.8M	773,673	839,917
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	ADD	+$1.2M	+27,011	$19.3M	$20.5M	358,052	385,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$2.9M	−16,401	$23.3M	$20.4M	76,651	60,250
—	share class as filed: ACTIVE HIGH YL · position key `sid:sec:prov:be96772fc960b6b63d176d19a3a9c166` · issuer key `cusip6:74255Y`	ADD	+$1.8M	+98,935	$18.5M	$20.3M	971,848	1,070,783
—	share class as filed: ULTRA SHRT DUR · position key `pos:17304` · issuer key `iss:994`	ADD	+$1.8M	+37,734	$18.4M	$20.2M	365,711	403,445
—	share class as filed: SENIOR LN FD · position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	ADD	+$1.5M	+43,908	$18.5M	$20.1M	403,906	447,814

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MUNI HI INCM ETF · position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P`	NO CHANGE	−$36.3K	$4.4M	$4.4M	92,000	92,000
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$190K	$3.5M	$3.6M	302,360	302,360
—	share class as filed: PORTFOLIO S&P600 · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$89.1K	$2.9M	$2.9M	61,017	61,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14204` · issuer key `iss:409`	NO CHANGE	+$168K	$2.8M	$2.9M	118,444	118,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16832` · issuer key `iss:1700`	NO CHANGE	−$35.1K	$2.1M	$2.0M	22,062	22,062
—	share class as filed: COM · position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A`	NO CHANGE	+$74.1K	$1.0M	$1.1M	41,854	41,854
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$11.1K	$1.0M	$1.0M	14,598	14,598
—	share class as filed: DEV MRK EX US · position key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J`	NO CHANGE	+$76.0K	$807K	$883K	10,153	10,153
—	share class as filed: COM · position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U`	NO CHANGE	−$60.2K	$893K	$833K	70,000	70,000
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$29.5K	$710K	$740K	6,246	6,246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$38.3K	$652K	$690K	9,641	9,641
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	NO CHANGE	−$44.1K	$726K	$681K	38,308	38,308
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$26.4K	$640K	$613K	2,556	2,556
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$12.2K	$570K	$558K	2,595	2,595
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334`	NO CHANGE	−$476K	$986K	$510K	46,841	46,841
—	share class as filed: DORSEY WRT 5 ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$19.8K	$501K	$482K	7,968	7,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$19.2K	$479K	$460K	13,651	13,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$9.4K	$429K	$439K	3,142	3,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	NO CHANGE	−$52.6K	$473K	$421K	1,514	1,514
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$24.9K	$445K	$420K	2,642	2,642
—	share class as filed: COM · position key `pos:11039` · issuer key `iss:352`	NO CHANGE	+$165K	$243K	$408K	3,144	3,144
—	share class as filed: PORTFOLIO EMG MK · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$819	$384K	$384K	8,195	8,195
—	share class as filed: VLU FACTOR ETF · position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092`	NO CHANGE	−$14.8K	$372K	$357K	5,141	5,141
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$15.1K	$336K	$321K	1,087	1,087
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$2.8K	$313K	$316K	3,411	3,411
—	share class as filed: S&P REGL BKG · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$1.5K	$287K	$288K	4,428	4,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$27.2K	$237K	$264K	2,016	2,016
—	share class as filed: EMERGING MKTS · position key `sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd` · issuer key `iss:2382`	NO CHANGE	−$5.8K	$265K	$259K	4,788	4,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$48.6K	$206K	$255K	374	374
—	share class as filed: COM · position key `sid:sec:prov:e33108f1685017aea2f3838791c294e6` · issuer key `cusip6:92912X`	NO CHANGE	+$3.7K	$250K	$254K	20,323	20,323
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$20.2K	$272K	$252K	361	361
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$1.6K	$246K	$244K	1,300	1,300
—	share class as filed: S&P EMKTSC ETF · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	+$1.6K	$221K	$222K	3,365	3,365
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$7.5K	$157K	$149K	17,000	17,000
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$31.0K	$99.7K	$68.7K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

348 issuers · 478 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$71.3M

192,584

3.8%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Cyndeo Wealth Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$25.4M	96,958
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$16.8M	38,530
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.6M	33,190
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.3M	52,265
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,678
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6M	2,682
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.2M	4,102

ticker not yet mapped

$67.6M

233,405

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$57.3M

225,818

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$55.0M

315,115

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$52.6M

169,994

2.8%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$25.3M	1,204,819
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$20.1M	447,814
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$298K	11,678

ticker not yet mapped

$45.6M

1,664,311

2.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.1M	24,577
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.1M	18,922
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.5M	25,219
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.4M	11,062
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.3M	16,108
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	8,398
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.4M	25,290
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.3M	16,125
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.3M	13,140
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.2M	3,554
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.1M	16,404
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,460
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$740K	6,246
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$657K	5,285
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$611K	2,463
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$589K	6,055
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$559K	4,754
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$535K	5,228
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$433K	4,999
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$259K	2,348
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$220K	3,259
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$214K	601
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$205K	1,405

ticker not yet mapped

$45.3M

224,902

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$40.7M

195,236

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$29.1M	101,322
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.4M	36,081

$39.5M

137,403

2.1%

—

ISHARES TR

12 positions · 12 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$20.5M	385,063
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.2M	26,952
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.7M	26,595
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.5M	33,784
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.3M	5,757
ISHARES TR · MBS ETF CUSIP — src ↗	$1.2M	12,597
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.1M	10,333
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$785K	9,861
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$550K	10,461
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$506K	16,695
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$463K	4,932
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$274K	2,458

ticker not yet mapped

$35.0M

545,488

1.8%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$32.5M

1,132,749

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$29.8M

136,906

1.6%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$29.4M

645,311

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$25.8M

151,849

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$22.8M

77,504

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$21.8M

247,820

1.1%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · TCW UNCONSTRAI CUSIP 33740F888 src ↗	$20.8M	839,917
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTUNIS CUSIP 33740F805 src ↗	$765K	17,545

ticker not yet mapped

$21.6M

857,462

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.4M

60,250

1.1%

—

PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.3M

1,070,783

1.1%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.2M

403,445

1.1%

—

SPROTT PHYSICAL GOLD TR · UNIT CUSIP 85207H104
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.0M

563,098

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.9M

81,343

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.0M

33,285

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.0M

112,739

0.9%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Cyndeo Wealth Partners, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$14.0M	289,364
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.8M	98,178
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.4M	27,772
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$301K	3,340
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$277K	5,928

ticker not yet mapped

$17.8M

424,582

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.8M

114,376

0.9%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.7M

162,950

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.5M

17,968

0.9%

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows Cyndeo Wealth Partners, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$4.8M	67,154
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.4M	128,306
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$3.8M	107,489
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$1.5M	55,489
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$755K	21,538
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$410K	5,761
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$297K	6,122

ticker not yet mapped

$16.0M

391,859

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.2M

78,940

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.0M

45,623

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.5M

516,751

0.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$4.9M	194,124
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$4.9M	189,709
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$4.2M	163,013
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$515K	5,787

ticker not yet mapped

$14.5M

552,633

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.0M

67,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.9M

21,433

0.7%

—

ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.6M

605,946

0.7%

—

NUVEEN FLOATING RATE INCOME · COM CUSIP 67072T108
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.5M

1,795,370

0.7%

—

SPROTT PHYSICAL SILVER TR · TR UNIT CUSIP 85207K107
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.3M

545,035

0.7%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · FLEXIBLE INCOME CUSIP — src ↗	$5.6M	107,027
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$5.3M	105,879
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$2.1M	87,949

ticker not yet mapped

$13.0M

300,855

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.0M

196,319

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.8M

254,564

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.6M

104,497

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.4M

133,849

0.7%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Cyndeo Wealth Partners, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$7.4M	423,684
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.7M	40,775
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$965K	2,517
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$244K	1,300

ticker not yet mapped

$12.3M

468,276

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.2M

83,474

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.9M

37,484

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.3M

388,887

0.6%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$9.6M	149,488
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.4M	15,008
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$273K	5,223

ticker not yet mapped

$11.2M

169,719

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.2M

22,628

0.6%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · US EQT FACTOR CUSIP — src ↗	$6.4M	109,824
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$4.8M	145,814

ticker not yet mapped

$11.2M

255,638

0.6%

—

BLACKROCK MULTI SECTOR INC T · COM CUSIP 09258A107
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$11.0M

879,881

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.0M

66,832

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.0M

83,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.9M

324,483

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.9M

82,863

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.7M

118,738

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.7M

175,657

0.6%

—

PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$10.6M

619,822

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.4M

133,827

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.4M

33,363

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Cyndeo Wealth Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$6.0M	83,758
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.7M	22,508
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.5M	26,946
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$854K	16,743
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$211K	4,229

ticker not yet mapped

$10.3M

154,184

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.3M

70,192

0.5%

—

SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$9.9M

16,073

0.5%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$5.9M	117,556
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$1.6M	29,655
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$862K	26,300
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$361K	11,417
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$357K	5,141
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$346K	4,762

ticker not yet mapped

$9.5M

194,831

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.4M

28,958

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.4M

26,291

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.4M

132,703

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

250,772

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

30,183

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

37,594

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

404,653

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

46,730

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

148,073

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.9M

117,289

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.9M

29,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

65,934

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

90,011

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

23,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.4M

8,749

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.0M	218,426
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.1M	33,307
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$301K	2,906

ticker not yet mapped

$8.4M

254,639

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.2M

79,311

0.4%

—

GENERAL MLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$8.1M

217,332

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.2M	37,441
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.7M	30,168
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$859K	4,481
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$613K	2,556
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$557K	3,916

ticker not yet mapped

$8.0M

78,562

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.6M

61,107

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

10,540

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.7M

16,076

0.4%

—

TRIMTABS ETF TR

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for TRIMTABS ETF TR, as it reported them
TRIMTABS ETF TR · FCF US QLTY ETF CUSIP 89628W302 src ↗	$4.9M	68,303
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708 src ↗	$1.3M	40,500

ticker not yet mapped

$6.1M

108,803

0.3%

—

VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.8M

115,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

11,523

0.3%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.7M

109,117

0.3%

—

FIRST TR EXCH TRADED FD III

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$4.4M	92,000
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$936K	13,302

ticker not yet mapped

$5.3M

105,302

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.3M

30,382

0.3%

—

SPDR GOLD TR · SPDR GOLD TR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.2M

12,142

0.3%

—

ETF SER SOLUTIONS

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$2.6M	93,320
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$2.5M	59,707

ticker not yet mapped

$5.1M

153,027

0.3%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.0M

50,975

0.3%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$1.7M	11,575
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$1.5M	41,649
FIRST TR EXCHANGE-TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$503K	7,368
FIRST TR EXCHANGE-TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$482K	7,968
FIRST TR EXCHANGE-TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$348K	15,149
FIRST TR EXCHANGE-TRADED FD · EMERGING MKTS CUSIP 33738R779 src ↗	$259K	4,788

ticker not yet mapped

$4.8M

88,497

0.3%

—

SPDR SER TR

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · PORTFOLIO S&P600 CUSIP — src ↗	$2.9M	61,017
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$1.8M	19,597

ticker not yet mapped

$4.7M

80,614

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.7M

23,248

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.8M	23,266
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4M	30,884
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.0M	14,598
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$515K	20,475

ticker not yet mapped

$4.7M

89,223

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$4.3M	17,369
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$316K	3,411

ticker not yet mapped

$4.6M

20,780

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 478 / 478median book 97.5 positions

521 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Cyndeo Wealth Partners, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.