Cyndeo Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 79,255 | 151,849 | +72,594 | 9,537,585 | 25,762,772 | 1.36% | +16,225,187 |
| PFIZER INC(PFE) | 101,164 | 516,751 | +415,587 | 2,518,990 | 14,510,355 | 0.76% | +11,991,365 |
| CHEVRON CORP NEW(CVX) | 14,242 | 67,900 | +53,658 | 2,170,584 | 14,048,579 | 0.74% | +11,877,995 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 944,969 | 1,132,749 | +187,780 | 21,951,638 | 32,521,235 | 1.71% | +10,569,597 |
| AT&T INC(T) | 33,304 | 388,887 | +355,583 | 827,264 | 11,273,826 | 0.59% | +10,446,562 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,004 | 175,657 | +166,653 | 485,673 | 10,653,600 | 0.56% | +10,167,927 |
| ONEOK INC NEW(OKE) | 10,290 | 118,738 | +108,448 | 756,290 | 10,732,725 | 0.56% | +9,976,435 |
| KRAFT HEINZ CO(KHC) | 0 | 404,653 | +404,653 | 0 | 9,100,641 | 0.48% | +9,100,641 |
| METLIFE INC(MET) | 5,481 | 132,703 | +127,222 | 432,665 | 9,384,752 | 0.49% | +8,952,087 |
| REALTY INCOME CORP(O) | 6,892 | 148,073 | +141,181 | 388,490 | 9,059,106 | 0.48% | +8,670,616 |
| CLOROX CO DEL(CLX) | 0 | 79,311 | +79,311 | 0 | 8,219,008 | 0.43% | +8,219,008 |
| CISCO SYS INC(CSCO) | 29,041 | 133,827 | +104,786 | 2,237,061 | 10,383,663 | 0.55% | +8,146,602 |
| GENERAL MLS INC(GIS) | 5,836 | 217,332 | +211,496 | 271,380 | 8,089,109 | 0.43% | +7,817,729 |
| EATON CORP PLC(ETN) | 8,083 | 26,291 | +18,208 | 2,574,666 | 9,403,401 | 0.49% | +6,828,735 |
| BLACKROCK INC(BLK) | 3,477 | 8,749 | +5,272 | 3,721,609 | 8,414,373 | 0.44% | +4,692,764 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 979,014 | 1,204,819 | +225,805 | 20,784,457 | 25,253,008 | 1.33% | +4,468,551 |
| RTX CORPORATION(RTX) | 59,269 | 78,940 | +19,671 | 10,869,865 | 15,227,501 | 0.80% | +4,357,636 |
| AMPHENOL CORP | 0 | 33,800 | +33,800 | 0 | 4,270,610 | 0.22% | +4,270,610 |
| FIDELITY MERRIMACK STR TR | 550,911 | 645,311 | +94,400 | 25,363,960 | 29,439,080 | 1.55% | +4,075,120 |
| LINDE PLC(LIN) | 16,757 | 22,628 | +5,871 | 7,145,100 | 11,218,070 | 0.59% | +4,072,970 |
| ALCOA CORP(AA) | 0 | 61,389 | +61,389 | 0 | 4,071,936 | 0.21% | +4,071,936 |
| DUKE ENERGY CORP NEW(DUK) | 62,164 | 83,978 | +21,814 | 7,286,263 | 10,996,039 | 0.58% | +3,709,776 |
| TEXAS INSTRS INC(TXN) | 30,914 | 46,730 | +15,816 | 5,363,246 | 9,072,191 | 0.48% | +3,708,945 |
| TRAVELERS COMPANIES INC(TRV) | 715 | 13,224 | +12,509 | 207,309 | 3,857,187 | 0.20% | +3,649,878 |
| AMERICAN ELEC PWR CO INC | 63,875 | 82,863 | +18,988 | 7,365,480 | 10,861,739 | 0.57% | +3,496,259 |
| TOTALENERGIES SE(TTE) | 0 | 34,682 | +34,682 | 0 | 3,155,368 | 0.17% | +3,155,368 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 71,234 | +71,234 | 0 | 3,121,474 | 0.16% | +3,121,474 |
| ISHARES TR | 42,049 | 160,828 | +118,779 | 1,069,303 | 4,076,981 | 0.21% | +3,007,678 |
| ISHARES TR US TREAS BD ETF | 90,073 | 218,426 | +128,353 | 2,073,924 | 5,004,142 | 0.26% | +2,930,218 |
| NEXTERA ENERGY INC(NEE) | 121,581 | 133,849 | +12,268 | 9,760,519 | 12,431,906 | 0.65% | +2,671,387 |
| PIMCO ETF TR 25YR+ ZERO U S | 107,951 | 149,488 | +41,537 | 6,935,825 | 9,568,748 | 0.50% | +2,632,923 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,552 | 254,564 | +5,012 | 10,164,233 | 12,779,092 | 0.67% | +2,614,859 |
| TJX COS INC NEW(TJX) | 100,578 | 112,739 | +12,161 | 15,449,747 | 18,004,448 | 0.95% | +2,554,701 |
| KINDER MORGAN INC DEL(KMI) | 310,598 | 324,483 | +13,885 | 8,538,338 | 10,879,920 | 0.57% | +2,341,582 |
| PIMCO DYNAMIC INCOME FD(PDI) | 471,922 | 619,822 | +147,900 | 8,357,739 | 10,605,154 | 0.56% | +2,247,415 |
| VANGUARD MUN BD FDS | 0 | 40,837 | +40,837 | 0 | 2,037,352 | 0.11% | +2,037,352 |
| DTE ENERGY CO(DTB) | 64,723 | 70,192 | +5,469 | 8,347,973 | 10,263,406 | 0.54% | +1,915,433 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,425 | 30,382 | +11,957 | 3,418,293 | 5,269,740 | 0.28% | +1,851,447 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 365,711 | 403,445 | +37,734 | 18,376,974 | 20,220,652 | 1.06% | +1,843,678 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 971,848 | 1,070,783 | +98,935 | 18,469,966 | 20,302,053 | 1.07% | +1,832,087 |
| STRYKER CORPORATION(SYK) | 6,349 | 12,364 | +6,015 | 2,231,427 | 4,062,598 | 0.21% | +1,831,171 |
| PALO ALTO NETWORKS INC(PANW) | 13,548 | 26,324 | +12,776 | 2,495,596 | 4,220,311 | 0.22% | +1,724,715 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 11,575 | +11,575 | 0 | 1,706,991 | 0.09% | +1,706,991 |
| NETFLIX INC(NFLX) | 29,940 | 46,926 | +16,986 | 2,807,133 | 4,511,890 | 0.24% | +1,704,757 |
| PACER FDS TR US CASH COWS 100 | 11,340 | 37,931 | +26,591 | 682,350 | 2,372,965 | 0.12% | +1,690,615 |
| MCDONALDS CORP(MCD) | 28,448 | 33,363 | +4,915 | 8,694,452 | 10,369,015 | 0.55% | +1,674,563 |
| ALTRIA GROUP INC(MO) | 195,930 | 196,319 | +389 | 11,297,321 | 12,955,123 | 0.68% | +1,657,802 |
| CHUBB LIMITED COM | 25,023 | 28,958 | +3,935 | 7,810,034 | 9,438,218 | 0.50% | +1,628,184 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 413,772 | 605,946 | +192,174 | 12,015,939 | 13,627,731 | 0.72% | +1,611,792 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,802 | +5,802 | 0 | 1,569,387 | 0.08% | +1,569,387 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 403,906 | 447,814 | +43,908 | 18,531,215 | 20,062,084 | 1.06% | +1,530,869 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,530,270 | 1,795,370 | +265,100 | 11,982,014 | 13,501,182 | 0.71% | +1,519,168 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 41,649 | +41,649 | 0 | 1,506,446 | 0.08% | +1,506,446 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,497 | +7,497 | 0 | 1,505,548 | 0.08% | +1,505,548 |
| VANGUARD INDEX FDS | 92,620 | 96,958 | +4,338 | 23,891,353 | 25,395,351 | 1.34% | +1,503,998 |
| ANALOG DEVICES INC(ADI) | 38,606 | 37,484 | -1,122 | 10,469,832 | 11,925,226 | 0.63% | +1,455,394 |
| ISHARES TR IBONDS DEC 27 | 137,330 | 194,124 | +56,794 | 3,486,820 | 4,938,507 | 0.26% | +1,451,687 |
| ISHARES TR CORE UNIVRSL USD | 0 | 30,884 | +30,884 | 0 | 1,426,532 | 0.08% | +1,426,532 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 63,926 | 83,758 | +19,832 | 4,584,773 | 6,009,637 | 0.32% | +1,424,864 |
| ROSS STORES INC(ROST) | 1,196 | 7,508 | +6,312 | 215,453 | 1,626,534 | 0.09% | +1,411,081 |
| APPLIED MATLS INC | 1,773 | 5,415 | +3,642 | 455,739 | 1,850,699 | 0.10% | +1,394,960 |
| VANECK ETF TRUST LONG MUNI ETF | 345,462 | 423,684 | +78,222 | 6,056,292 | 7,389,041 | 0.39% | +1,332,749 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 773,673 | 839,917 | +66,244 | 19,473,351 | 20,804,746 | 1.09% | +1,331,395 |
| LAM RESEARCH CORP(LRCX) | 3,538 | 8,876 | +5,338 | 605,638 | 1,896,451 | 0.10% | +1,290,813 |
| S&P GLOBAL INC(SPGI) | 4,956 | 9,094 | +4,138 | 2,590,173 | 3,868,063 | 0.20% | +1,277,890 |
| SMUCKER J M CO(SJM) | 75,794 | 90,011 | +14,217 | 7,413,382 | 8,680,689 | 0.46% | +1,267,307 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 107,428 | 145,814 | +38,386 | 3,577,352 | 4,804,571 | 0.25% | +1,227,219 |
| PROLOGIS INC.(PLD) | 58,780 | 65,934 | +7,154 | 7,503,801 | 8,715,218 | 0.46% | +1,211,417 |
| ISHARES TR | 358,052 | 385,063 | +27,011 | 19,291,830 | 20,493,042 | 1.08% | +1,201,212 |
| ASML HOLDING N V N Y REGISTRY SHS | 209 | 1,067 | +858 | 224,053 | 1,409,830 | 0.07% | +1,185,777 |
| ISHARES TR | 0 | 16,404 | +16,404 | 0 | 1,148,772 | 0.06% | +1,148,772 |
| ISHARES TR IBONDS DEC 26 | 146,311 | 189,709 | +43,398 | 3,750,970 | 4,862,254 | 0.26% | +1,111,284 |
| CORNING INC(GLW) | 10,551 | 14,956 | +4,405 | 923,849 | 2,033,573 | 0.11% | +1,109,724 |
| WALMART INC(WMT) | 58,511 | 61,107 | +2,596 | 6,518,736 | 7,594,393 | 0.40% | +1,075,657 |
| ISHARES TR IBONDS DEC 28 | 121,517 | 163,013 | +41,496 | 3,107,789 | 4,161,719 | 0.22% | +1,053,930 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,672 | 9,443 | -229 | 2,663,473 | 3,699,387 | 0.19% | +1,035,914 |
| LOCKHEED MARTIN CORP(LMT) | 6,577 | 6,859 | +282 | 3,180,895 | 4,145,274 | 0.22% | +964,379 |
| NVIDIA CORPORATION(NVDA) | 289,908 | 315,115 | +25,207 | 54,067,790 | 54,956,122 | 2.89% | +888,332 |
| UNION PAC CORP(UNP) | 35,721 | 37,594 | +1,873 | 8,263,084 | 9,120,999 | 0.48% | +857,915 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 96,218 | 115,192 | +18,974 | 4,918,657 | 5,775,729 | 0.30% | +857,072 |
| ISHARES TR | 18,144 | 26,595 | +8,451 | 1,844,733 | 2,678,628 | 0.14% | +833,895 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,523 | +17,523 | 0 | 781,876 | 0.04% | +781,876 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,947 | +16,947 | 0 | 781,765 | 0.04% | +781,765 |
| FIDELITY COVINGTON TRUST | 15,747 | 29,655 | +13,908 | 892,697 | 1,638,142 | 0.09% | +745,445 |
| HARTFORD INSURANCE GROUP INC(HIG) | 25,612 | 31,314 | +5,702 | 3,529,316 | 4,234,646 | 0.22% | +705,330 |
| AMERICAN CENTY ETF TR | 0 | 6,369 | +6,369 | 0 | 703,610 | 0.04% | +703,610 |
| ISHARES TR | 25,322 | 33,784 | +8,462 | 1,808,244 | 2,511,840 | 0.13% | +703,596 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 19,754 | 40,500 | +20,746 | 574,644 | 1,264,770 | 0.07% | +690,126 |
| ISHARES TR IBONDS DEC 2030 | 0 | 24,659 | +24,659 | 0 | 636,931 | 0.03% | +636,931 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 21,212 | +21,212 | 0 | 623,209 | 0.03% | +623,209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,532 | +15,532 | 0 | 622,833 | 0.03% | +622,833 |
| ALPS ETF TR ALERIAN MLP | 108,933 | 109,117 | +184 | 5,122,020 | 5,743,925 | 0.30% | +621,905 |
| TRANE TECHNOLOGIES PLC(TT) | 15,626 | 16,076 | +450 | 6,081,545 | 6,699,611 | 0.35% | +618,066 |
| VANGUARD INDEX FDS | 50,468 | 52,265 | +1,797 | 9,638,936 | 10,254,460 | 0.54% | +615,524 |
| BP PLC(BP) | 48,585 | 48,953 | +368 | 1,687,341 | 2,300,770 | 0.12% | +613,429 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,264,400 | 2,872,560 | 0.15% | +608,160 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,044 | +13,044 | 0 | 606,022 | 0.03% | +606,022 |
| VANGUARD STAR FDS | 18,399 | 25,805 | +7,406 | 1,388,021 | 1,989,838 | 0.10% | +601,817 |
| IRON MTN INC DEL(IRM) | 29,850 | 29,951 | +101 | 2,476,064 | 3,059,209 | 0.16% | +583,145 |
| SPDR SER TR ST STR BLO 1 ETF | 13,554 | 19,597 | +6,043 | 1,238,520 | 1,795,825 | 0.09% | +557,305 |