Concord Wealth Partners Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$769.7B
Holdings
845
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 201,199 | $37.5B | 4.87% | |
| 2 | SPDWSPDR INDEX SHS FDS | 740,978 | $32.9B | 4.27% | |
| 3 | HYBLSSGA ACTIVE TR | 1,140,550 | $32.4B | 4.21% | |
| 4 | SHVISHARES TR | 291,782 | $32.1B | 4.18% | |
| 5 | SPSBSPDR SERIES TRUST | 1,062,335 | $32.1B | 4.17% | |
| 6 | SPTISPDR SERIES TRUST | 1,072,706 | $30.9B | 4.02% | |
| 7 | SPIBSPDR SERIES TRUST | 913,722 | $30.9B | 4.01% | |
| 8 | SPYGSPDR SERIES TRUST | 219,265 | $23.4B | 3.04% | |
| 9 | MSFTMICROSOFT CORP | 40,706 | $19.7B | 2.56% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 242,611 | $18.7B | 2.43% | |
| 11 | AAPLAPPLE INC | 65,301 | $17.8B | 2.31% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 176,223 | $13.1B | 1.70% | |
| 13 | DONWISDOMTREE TR | 229,002 | $11.8B | 1.54% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 274,432 | $11.7B | 1.52% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 232,998 | $11.2B | 1.45% | |
| 16 | AVGOBROADCOM INC | 31,786 | $11.0B | 1.43% | |
| 17 | DWXSPDR INDEX SHS FDS | 246,368 | $10.8B | 1.41% | |
| 18 | AMZNAMAZON COM INC | 44,246 | $10.2B | 1.33% | |
| 19 | JPMJPMORGAN CHASE & CO. | 30,031 | $9.7B | 1.26% | |
| 20 | GOOGLALPHABET INC | 29,525 | $9.2B | 1.20% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 119,681 | $9.0B | 1.17% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 87,375 | $8.9B | 1.16% | |
| 23 | XMHQINVESCO EXCHANGE TRADED FD T | 84,917 | $8.7B | 1.13% | |
| 24 | METAMETA PLATFORMS INC | 12,560 | $8.3B | 1.08% | |
| 25 | DGROISHARES TR | 105,327 | $7.3B | 0.95% | |
| 26 | AVLVAMERICAN CENTY ETF TR | 92,129 | $7.0B | 0.91% | |
| 27 | IGROISHARES TR | 82,479 | $6.8B | 0.89% | |
| 28 | VIGIVANGUARD WHITEHALL FDS | 73,420 | $6.7B | 0.87% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 170,790 | $5.6B | 0.73% | |
| 30 | CATCATERPILLAR INC | 9,092 | $5.2B | 0.68% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 5,901 | $5.2B | 0.67% | |
| 32 | KOCOCA COLA CO | 69,243 | $4.8B | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,625 | $4.8B | 0.63% | |
| 34 | XOMEXXON MOBIL CORP | 38,017 | $4.6B | 0.59% | |
| 35 | LMTLOCKHEED MARTIN CORP | 9,215 | $4.5B | 0.58% | |
| 36 | DWDMORGAN STANLEY | 24,560 | $4.4B | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 19,890 | $4.1B | 0.53% | |
| 38 | BILSPDR SERIES TRUST | 45,019 | $4.1B | 0.53% | |
| 39 | HDHOME DEPOT INC | 11,903 | $4.1B | 0.53% | |
| 40 | DUSBDIMENSIONAL ETF TRUST | 79,935 | $4.0B | 0.53% | |
| 41 | NOBLPROSHARES TR | 38,829 | $4.0B | 0.52% | |
| 42 | LLYELI LILLY & CO | 3,645 | $3.9B | 0.51% | |
| 43 | NEENEXTERA ENERGY INC | 48,030 | $3.9B | 0.50% | |
| 44 | TSLATESLA INC | 8,536 | $3.8B | 0.50% | |
| 45 | SOSOUTHERN CO | 40,779 | $3.6B | 0.46% | |
| 46 | AMATAPPLIED MATLS INC | 13,387 | $3.4B | 0.45% | |
| 47 | VVISA INC | 9,801 | $3.4B | 0.45% | |
| 48 | TFCTRUIST FINL CORP | 69,847 | $3.4B | 0.45% | |
| 49 | UNPUNION PAC CORP | 14,659 | $3.4B | 0.44% | |
| 50 | MAMASTERCARD INCORPORATED | 5,898 | $3.4B | 0.44% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 83,311 | $3.3B | 0.43% | |
| 52 | GOOGALPHABET INC | 10,359 | $3.3B | 0.42% | |
| 53 | WMTWALMART INC | 29,178 | $3.3B | 0.42% | |
| 54 | AMGNAMGEN INC | 9,835 | $3.2B | 0.42% | |
| 55 | PGPROCTER AND GAMBLE CO | 22,441 | $3.2B | 0.42% | |
| 56 | STLDSTEEL DYNAMICS INC | 18,946 | $3.2B | 0.42% | |
| 57 | MCKMCKESSON CORP | 3,852 | $3.2B | 0.41% | |
| 58 | DISDISNEY WALT CO | 27,347 | $3.1B | 0.40% | |
| 59 | COPCONOCOPHILLIPS | 32,755 | $3.1B | 0.40% | |
| 60 | DFAUDIMENSIONAL ETF TRUST | 65,005 | $3.0B | 0.40% | |
| 61 | CVSCVS HEALTH CORP | 38,028 | $3.0B | 0.39% | |
| 62 | DVYEISHARES INC | 96,223 | $3.0B | 0.39% | |
| 63 | DVYAISHARES INC | 66,809 | $3.0B | 0.38% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 107,352 | $2.9B | 0.38% | |
| 65 | LRCXLAM RESEARCH CORP | 17,075 | $2.9B | 0.38% | |
| 66 | CRMSALESFORCE INC | 10,968 | $2.9B | 0.38% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,315 | $2.9B | 0.37% | |
| 68 | SMHVANECK ETF TRUST | 7,753 | $2.8B | 0.36% | |
| 69 | FEZSPDR INDEX SHS FDS | 43,295 | $2.8B | 0.36% | |
| 70 | FNDESCHWAB STRATEGIC TR | 72,663 | $2.6B | 0.34% | |
| 71 | CBCHUBB LIMITED | 8,141 | $2.5B | 0.33% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 60,747 | $2.5B | 0.33% | |
| 73 | SGOVISHARES TR | 24,660 | $2.5B | 0.32% | |
| 74 | GWWWW GRAINGER INC | 2,450 | $2.5B | 0.32% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 9,611 | $2.5B | 0.32% | |
| 76 | ETNEATON CORP PLC | 7,721 | $2.5B | 0.32% | |
| 77 | INTUINTUIT | 3,708 | $2.5B | 0.32% | |
| 78 | TJXTJX COS INC NEW | 14,931 | $2.3B | 0.30% | |
| 79 | IEIISHARES TR | 18,871 | $2.3B | 0.29% | |
| 80 | TRVTRAVELERS COMPANIES INC | 7,755 | $2.2B | 0.29% | |
| 81 | MCDMCDONALDS CORP | 7,286 | $2.2B | 0.29% | |
| 82 | WSMWILLIAMS SONOMA INC | 12,423 | $2.2B | 0.29% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 3,902 | $2.2B | 0.29% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 31,492 | $2.2B | 0.29% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 7,166 | $2.1B | 0.28% | |
| 86 | NDQINVESCO QQQ TR | 3,353 | $2.1B | 0.27% | |
| 87 | KLACKLA CORP | 1,684 | $2.0B | 0.27% | |
| 88 | DFNMDIMENSIONAL ETF TRUST | 41,641 | $2.0B | 0.26% | |
| 89 | ORCLORACLE CORP | 10,018 | $2.0B | 0.25% | |
| 90 | HDVISHARES TR | 15,581 | $1.9B | 0.25% | |
| 91 | XSHDINVESCO EXCH TRADED FD TR II | 147,199 | $1.9B | 0.24% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 48,755 | $1.9B | 0.24% | |
| 93 | SPYMSPDR SERIES TRUST | 22,676 | $1.8B | 0.24% | |
| 94 | VTIVANGUARD INDEX FDS | 5,405 | $1.8B | 0.24% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 5,762 | $1.8B | 0.23% | |
| 96 | ABTABBOTT LABS | 14,316 | $1.8B | 0.23% | |
| 97 | BACBANK AMERICA CORP | 32,242 | $1.8B | 0.23% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 5,355 | $1.8B | 0.23% | |
| 99 | VOOVANGUARD INDEX FDS | 2,773 | $1.7B | 0.23% | |
| 100 | FLXRTCW ETF TRUST | 43,299 | $1.7B | 0.22% |
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