Concord Wealth Partners
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR | 0 | 1,140,550 | +1,140,550 | 0 | 32,437,240 | +32,437,240 |
| ISHARES TR | 0 | 291,782 | +291,782 | 0 | 32,139,746 | +32,139,746 |
| SPDR SERIES TRUST | 0 | 1,062,335 | +1,062,335 | 0 | 32,082,510 | +32,082,510 |
| SPDR SERIES TRUST | 0 | 1,072,706 | +1,072,706 | 0 | 30,936,841 | +30,936,841 |
| SPDR SERIES TRUST | 0 | 913,722 | +913,722 | 0 | 30,892,936 | +30,892,936 |
| SPDR SERIES TRUST | 0 | 219,265 | +219,265 | 0 | 23,395,549 | +23,395,549 |
| SPDR SERIES TRUST | 0 | 45,019 | +45,019 | 0 | 4,113,874 | +4,113,874 |
| NVIDIA CORPORATION | 181,056 | 201,199 | +20,143 | 33,781,508 | 37,523,631 | +3,742,123 |
| DIMENSIONAL ETF TRUST | 194,737 | 274,432 | +79,695 | 8,326,962 | 11,679,846 | +3,352,884 |
| SPDR INDEX SHS FDS | 0 | 740,978 | +740,978 | 0 | 32,906,846 | +32,906,846 |
| SSGA ACTIVE ETF TR | 0 | 60,747 | +60,747 | 0 | 2,507,037 | +2,507,037 |
| ALPHABET INC | 28,920 | 29,525 | +605 | 7,030,550 | 9,241,343 | +2,210,793 |
| SPDR SERIES TRUST | 0 | 22,676 | +22,676 | 0 | 1,819,069 | +1,819,069 |
| DIMENSIONAL ETF TRUST | 158,398 | 176,223 | +17,825 | 11,474,374 | 13,070,466 | +1,596,092 |
| AMERICAN CENTY ETF TR | 228,740 | 242,611 | +13,871 | 17,180,647 | 18,685,885 | +1,505,238 |
| APPLE INC | 64,688 | 65,301 | +613 | 16,471,402 | 17,752,659 | +1,281,257 |
| ELI LILLY & CO | 3,527 | 3,645 | +118 | 2,691,186 | 3,917,213 | +1,226,027 |
| SPDR SERIES TRUST | 0 | 29,912 | +29,912 | 0 | 1,219,829 | +1,219,829 |
| AMAZON COM INC | 41,955 | 44,246 | +2,291 | 9,211,981 | 10,212,844 | +1,000,863 |
| DIMENSIONAL ETF TRUST | 61,985 | 79,935 | +17,950 | 3,147,623 | 4,048,691 | +901,068 |
| DIMENSIONAL ETF TRUST | 149,539 | 170,790 | +21,251 | 4,692,545 | 5,589,971 | +897,426 |
| DIMENSIONAL ETF TRUST | 213,278 | 232,998 | +19,720 | 10,277,887 | 11,172,238 | +894,351 |
| SPDR INDEX SHS FDS | 0 | 246,368 | +246,368 | 0 | 10,824,256 | +10,824,256 |
| BROADCOM INC | 30,757 | 31,786 | +1,029 | 10,147,007 | 11,000,985 | +853,978 |
| CATERPILLAR INC | 9,180 | 9,092 | -88 | 4,380,234 | 5,208,481 | +828,247 |
| ALPHABET INC | 10,161 | 10,359 | +198 | 2,474,727 | 3,250,694 | +775,967 |
| TESLA INC | 0 | 8,536 | +8,536 | 0 | 3,838,824 | +3,838,824 |
| APPLIED MATLS INC | 13,324 | 13,387 | +63 | 2,728,018 | 3,440,410 | +712,392 |
| GOLDMAN SACHS GROUP INC | 5,642 | 5,901 | +259 | 4,493,315 | 5,187,082 | +693,767 |
| AMERICAN CENTY ETF TR | 82,761 | 87,375 | +4,614 | 8,237,222 | 8,910,540 | +673,318 |
| LAM RESEARCH CORP | 17,055 | 17,075 | +20 | 2,283,648 | 2,922,825 | +639,177 |
| STEEL DYNAMICS INC | 0 | 18,946 | +18,946 | 0 | 3,210,325 | +3,210,325 |
| ISHARES TR | 77,849 | 82,479 | +4,630 | 6,202,200 | 6,826,807 | +624,607 |
| MORGAN STANLEY | 23,710 | 24,560 | +850 | 3,768,892 | 4,360,203 | +591,311 |
| INVESCO EXCHANGE TRADED FD T | 114,781 | 119,681 | +4,900 | 8,412,299 | 8,982,059 | +569,760 |
| DIMENSIONAL ETF TRUST | 31,632 | 41,641 | +10,009 | 1,517,712 | 2,005,861 | +488,149 |
| AMGEN INC | 9,700 | 9,835 | +135 | 2,737,357 | 3,219,148 | +481,791 |
| JPMORGAN CHASE & CO. | 29,198 | 30,031 | +833 | 9,209,844 | 9,676,560 | +466,716 |
| JOHNSON & JOHNSON | 19,689 | 19,890 | +201 | 3,650,761 | 4,116,157 | +465,396 |
| TCW ETF TRUST | 0 | 43,299 | +43,299 | 0 | 1,714,622 | +1,714,622 |
| INTUITIVE SURGICAL INC | 3,981 | 3,902 | -79 | 1,780,423 | 2,209,937 | +429,514 |
| COCA COLA CO | 66,654 | 69,243 | +2,589 | 4,420,496 | 4,840,804 | +420,308 |
| DIMENSIONAL ETF TRUST | 57,419 | 65,005 | +7,586 | 2,627,504 | 3,042,242 | +414,738 |
| WALMART INC | 0 | 29,178 | +29,178 | 0 | 3,250,725 | +3,250,725 |
| SALESFORCE INC | 0 | 10,968 | +10,968 | 0 | 2,905,555 | +2,905,555 |
| VANGUARD WHITEHALL FDS | 0 | 73,420 | +73,420 | 0 | 6,714,264 | +6,714,264 |
| EXXON MOBIL CORP | 37,407 | 38,017 | +610 | 4,217,620 | 4,574,950 | +357,330 |
| SPDR SERIES TRUST | 0 | 13,091 | +13,091 | 0 | 337,093 | +337,093 |
| CHUBB LIMITED | 7,841 | 8,141 | +300 | 2,213,032 | 2,540,924 | +327,892 |
| AMERICAN CENTY ETF TR | 92,553 | 92,129 | -424 | 6,687,870 | 6,980,611 | +292,741 |
| MCKESSON CORP | 3,740 | 3,852 | +112 | 2,889,306 | 3,159,760 | +270,454 |
| KLA CORP | 1,647 | 1,684 | +37 | 1,776,491 | 2,046,200 | +269,709 |
| WW GRAINGER INC | 2,317 | 2,450 | +133 | 2,208,038 | 2,472,175 | +264,137 |
| CVS HEALTH CORP | 36,569 | 38,028 | +1,459 | 2,756,963 | 3,017,936 | +260,973 |
| VISA INC | 0 | 9,801 | +9,801 | 0 | 3,437,379 | +3,437,379 |
| SPDR SERIES TRUST | 0 | 2,853 | +2,853 | 0 | 259,577 | +259,577 |
| NEXTERA ENERGY INC | 47,657 | 48,030 | +373 | 3,597,658 | 3,855,864 | +258,206 |
| TRUIST FINL CORP | 0 | 69,847 | +69,847 | 0 | 3,437,171 | +3,437,171 |
| ISHARES INC | 64,776 | 66,809 | +2,033 | 2,723,831 | 2,958,024 | +234,193 |
| ISHARES TR | 38,678 | 41,506 | +2,828 | 1,413,688 | 1,637,427 | +223,739 |
| TJX COS INC NEW | 0 | 14,931 | +14,931 | 0 | 2,293,520 | +2,293,520 |
| INVESCO QQQ TR | 3,083 | 3,353 | +270 | 1,850,792 | 2,060,040 | +209,248 |
| SPDR SERIES TRUST | 0 | 3,613 | +3,613 | 0 | 205,255 | +205,255 |
| VANGUARD MUN BD FDS | 0 | 4,051 | +4,051 | 0 | 203,717 | +203,717 |
| VANECK ETF TRUST | 0 | 7,753 | +7,753 | 0 | 2,792,145 | +2,792,145 |
| MASTERCARD INCORPORATED | 5,573 | 5,898 | +325 | 3,170,016 | 3,367,090 | +197,074 |
| CITIGROUP INC | 12,631 | 12,670 | +39 | 1,282,027 | 1,478,445 | +196,418 |
| TRAVELERS COMPANIES INC | 0 | 7,755 | +7,755 | 0 | 2,249,428 | +2,249,428 |
| ISHARES INC | 94,533 | 96,223 | +1,690 | 2,806,685 | 2,998,297 | +191,612 |
| DISNEY WALT CO | 25,592 | 27,347 | +1,755 | 2,930,274 | 3,111,251 | +180,977 |
| SPDR SERIES TRUST | 0 | 7,141 | +7,141 | 0 | 178,087 | +178,087 |
| CISCO SYS INC | 19,132 | 19,301 | +169 | 1,309,013 | 1,486,738 | +177,725 |
| INVESCO EXCHANGE TRADED FD T | 81,181 | 84,917 | +3,736 | 8,520,797 | 8,697,218 | +176,421 |
| BERKSHIRE HATHAWAY INC DEL | 9,294 | 9,625 | +331 | 4,672,466 | 4,838,006 | +165,540 |
| SPDR INDEX SHS FDS | 0 | 43,295 | +43,295 | 0 | 2,787,765 | +2,787,765 |
| DIMENSIONAL ETF TRUST | 3,198 | 6,273 | +3,075 | 177,355 | 340,223 | +162,868 |
| SELECT SECTOR SPDR TR | 0 | 1,310 | +1,310 | 0 | 156,427 | +156,427 |
| WELLS FARGO CO NEW | 0 | 15,947 | +15,947 | 0 | 1,486,254 | +1,486,254 |
| GRAYSCALE BITCOIN MINI TR ET | 3,740 | 8,780 | +5,040 | 189,356 | 340,049 | +150,693 |
| AMERICAN ELEC PWR CO INC | 813 | 2,070 | +1,257 | 91,463 | 238,692 | +147,229 |
| COTERRA ENERGY INC | 33,602 | 35,307 | +1,705 | 794,699 | 929,271 | +134,572 |
| SPDR SERIES TRUST | 0 | 5,932 | +5,932 | 0 | 132,976 | +132,976 |
| BRISTOL-MYERS SQUIBB CO | 22,513 | 21,259 | -1,254 | 1,015,321 | 1,146,733 | +131,412 |
| BANK AMERICA CORP | 32,140 | 32,242 | +102 | 1,658,077 | 1,773,296 | +115,219 |
| SPDR DOW JONES INDL AVERAGE | 0 | 2,633 | +2,633 | 0 | 1,265,105 | +1,265,105 |
| DIMENSIONAL ETF TRUST | 82,643 | 83,311 | +668 | 3,187,544 | 3,298,280 | +110,736 |
| INTERNATIONAL BUSINESS MACHS | 7,172 | 7,166 | -6 | 2,023,661 | 2,122,602 | +98,941 |
| SELECT SECTOR SPDR TR | 0 | 644 | +644 | 0 | 92,717 | +92,717 |
| MCDONALDS CORP | 7,025 | 7,286 | +261 | 2,134,895 | 2,226,769 | +91,874 |
| SELECT SECTOR SPDR TR | 0 | 576 | +576 | 0 | 89,179 | +89,179 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 85,908 | +85,908 |
| FS SPECIALTY LENDING FD | 0 | 6,060 | +6,060 | 0 | 85,688 | +85,688 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 127,802 | +127,802 |
| RTX CORPORATION | 0 | 4,157 | +4,157 | 0 | 762,415 | +762,415 |
| DIMENSIONAL ETF TRUST | 3,512 | 5,101 | +1,589 | 195,160 | 275,824 | +80,664 |
| PROSHARES TR | 0 | 38,829 | +38,829 | 0 | 4,040,936 | +4,040,936 |
| ISHARES TR | 0 | 888 | +888 | 0 | 77,385 | +77,385 |
| SELECT SECTOR SPDR TR | 0 | 630 | +630 | 0 | 74,164 | +74,164 |
| DIMENSIONAL ETF TRUST | 1,190 | 2,980 | +1,790 | 50,238 | 123,850 | +73,612 |
| DIMENSIONAL ETF TRUST | 49,103 | 48,755 | -348 | 1,784,896 | 1,858,060 | +73,164 |