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 |
|---|---|---|---|---|---|
| 201 | HYMBSPDR SERIES TRUST | 7,141 | $178.0M | 0.02% | |
| 202 | HYDVANECK ETF TRUST | 3,496 | $178.0M | 0.02% | |
| 203 | NVSNNOVARTIS AG | 1,287 | $177.0M | 0.02% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 989 | $175.0M | 0.02% | |
| 205 | GEVGE VERNOVA INC | 269 | $175.0M | 0.02% | |
| 206 | IJHISHARES TR | 2,650 | $174.0M | 0.02% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 995 | $174.0M | 0.02% | |
| 208 | DFIVDIMENSIONAL ETF TRUST | 3,450 | $172.0M | 0.02% | |
| 209 | ACNACCENTURE PLC IRELAND | 613 | $164.0M | 0.02% | |
| 210 | NGGNATIONAL GRID PLC | 2,132 | $164.0M | 0.02% | |
| 211 | HYLBDBX ETF TR | 4,433 | $163.0M | 0.02% | |
| 212 | AQLTISHARES TR | 1,802 | $161.0M | 0.02% | |
| 213 | VBKVANGUARD INDEX FDS | 528 | $159.0M | 0.02% | |
| 214 | XLYSELECT SECTOR SPDR TR | 1,310 | $156.0M | 0.02% | |
| 215 | EUSAISHARES INC | 1,500 | $155.0M | 0.02% | |
| 216 | YUMYUM BRANDS INC | 1,000 | $151.0M | 0.02% | |
| 217 | HYGISHARES TR | 1,829 | $147.0M | 0.02% | |
| 218 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,378 | $145.0M | 0.02% | |
| 219 | MRKMERCK & CO INC | 1,360 | $143.0M | 0.02% | |
| 220 | MTZMASTEC INC | 656 | $142.0M | 0.02% | |
| 221 | TAT&T INC | 5,701 | $141.0M | 0.02% | |
| 222 | INTCINTEL CORP | 3,847 | $141.0M | 0.02% | |
| 223 | SCHWSCHWAB CHARLES CORP | 1,404 | $140.0M | 0.02% | |
| 224 | BKNGBOOKING HOLDINGS INC | 26 | $139.0M | 0.02% | |
| 225 | IJJISHARES TR | 1,054 | $138.0M | 0.02% | |
| 226 | DYDYCOM INDS INC | 410 | $138.0M | 0.02% | |
| 227 | ETENERGY TRANSFER L P | 8,124 | $133.0M | 0.02% | |
| 228 | CLFCLEVELAND-CLIFFS INC NEW | 10,068 | $133.0M | 0.02% | |
| 229 | SPMBSPDR SERIES TRUST | 5,932 | $132.0M | 0.02% | |
| 230 | SCHGSCHWAB STRATEGIC TR | 4,006 | $130.0M | 0.02% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 92 | $128.0M | 0.02% | |
| 232 | VOTVANGUARD INDEX FDS | 458 | $127.0M | 0.02% | |
| 233 | DFIPDIMENSIONAL ETF TRUST | 2,980 | $123.0M | 0.02% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 820 | $123.0M | 0.02% | |
| 235 | FCPIFIDELITY COVINGTON TRUST | 2,461 | $121.0M | 0.02% | |
| 236 | IHIISHARES TR | 1,936 | $120.0M | 0.02% | |
| 237 | MMM3M CO | 739 | $118.0M | 0.02% | |
| 238 | WMWASTE MGMT INC DEL | 533 | $117.0M | 0.02% | |
| 239 | ARTYISHARES TR | 2,419 | $116.0M | 0.02% | |
| 240 | BCCCGLOBAL X FDS | 2,443 | $116.0M | 0.02% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 632 | $116.0M | 0.02% | |
| 242 | DFGXDIMENSIONAL ETF TRUST | 2,200 | $115.0M | 0.01% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 1,160 | $115.0M | 0.01% | |
| 244 | VEAVANGUARD TAX-MANAGED FDS | 1,851 | $115.0M | 0.01% | |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 2,091 | $112.0M | 0.01% | |
| 246 | GMGENERAL MTRS CO | 1,383 | $112.0M | 0.01% | |
| 247 | TXNTEXAS INSTRS INC | 637 | $110.0M | 0.01% | |
| 248 | NFLXNETFLIX INC | 1,120 | $105.0M | 0.01% | |
| 249 | VRTVERTIV HOLDINGS CO | 654 | $105.0M | 0.01% | |
| 250 | DTEDTE ENERGY CO | 821 | $105.0M | 0.01% | |
| 251 | GLWCORNING INC | 1,197 | $104.0M | 0.01% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 489 | $104.0M | 0.01% | |
| 253 | VONGVANGUARD SCOTTSDALE FDS | 844 | $102.0M | 0.01% | |
| 254 | IWVISHARES TR | 262 | $101.0M | 0.01% | |
| 255 | IUSGISHARES TR | 606 | $101.0M | 0.01% | |
| 256 | CCOCAMECO CORP | 1,079 | $98.0M | 0.01% | |
| 257 | LOBLIVE OAK BANCSHARES INC | 2,850 | $97.0M | 0.01% | |
| 258 | ESGDISHARES TR | 1,019 | $96.0M | 0.01% | |
| 259 | AUBATLANTIC UN BANKSHARES CORP | 2,728 | $96.0M | 0.01% | |
| 260 | IEMGISHARES INC | 1,415 | $95.0M | 0.01% | |
| 261 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,360 | $94.0M | 0.01% | |
| 262 | FIVEFIVE BELOW INC | 500 | $94.0M | 0.01% | |
| 263 | XLKSELECT SECTOR SPDR TR | 644 | $92.0M | 0.01% | |
| 264 | IWDISHARES TR | 439 | $92.0M | 0.01% | |
| 265 | APPNAPPIAN CORP | 2,579 | $91.0M | 0.01% | |
| 266 | XLVSELECT SECTOR SPDR TR | 576 | $89.0M | 0.01% | |
| 267 | EMREMERSON ELEC CO | 676 | $89.0M | 0.01% | |
| 268 | PLDPROLOGIS INC. | 685 | $87.0M | 0.01% | |
| 269 | IMCGISHARES TR | 1,076 | $85.0M | 0.01% | |
| 270 | FSSLFS SPECIALTY LENDING FD | 6,060 | $85.0M | 0.01% | |
| 271 | BABOEING CO | 387 | $84.0M | 0.01% | |
| 272 | HONHONEYWELL INTL INC | 427 | $83.0M | 0.01% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 235 | $82.0M | 0.01% | |
| 274 | BKBANK NEW YORK MELLON CORP | 705 | $81.0M | 0.01% | |
| 275 | GOVIINVESCO EXCH TRADED FD TR II | 2,942 | $81.0M | 0.01% | |
| 276 | MUBISHARES TR | 763 | $81.0M | 0.01% | |
| 277 | TELTE CONNECTIVITY PLC | 360 | $81.0M | 0.01% | |
| 278 | VOEVANGUARD INDEX FDS | 457 | $80.0M | 0.01% | |
| 279 | WPCWP CAREY INC | 1,232 | $79.0M | 0.01% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 200 | $79.0M | 0.01% | |
| 281 | WECWEC ENERGY GROUP INC | 752 | $79.0M | 0.01% | |
| 282 | BDXBECTON DICKINSON & CO | 398 | $77.0M | 0.01% | |
| 283 | IJSISHARES TR | 678 | $77.0M | 0.01% | |
| 284 | TLTISHARES TR | 888 | $77.0M | 0.01% | |
| 285 | HRLHORMEL FOODS CORP | 3,206 | $75.0M | 0.01% | |
| 286 | XLCSELECT SECTOR SPDR TR | 630 | $74.0M | 0.01% | |
| 287 | USHYISHARES TR | 1,987 | $74.0M | 0.01% | |
| 288 | MUMICRON TECHNOLOGY INC | 263 | $74.0M | 0.01% | |
| 289 | RDDTREDDIT INC | 319 | $73.0M | 0.01% | |
| 290 | DCORDIMENSIONAL ETF TRUST | 998 | $73.0M | 0.01% | |
| 291 | ECGEVERUS CONSTR GROUP | 847 | $72.0M | 0.01% | |
| 292 | XLISELECT SECTOR SPDR TR | 465 | $72.0M | 0.01% | |
| 293 | KMBKIMBERLY-CLARK CORP | 684 | $69.0M | 0.01% | |
| 294 | TTMITTM TECHNOLOGIES INC | 1,000 | $69.0M | 0.01% | |
| 295 | AXPAMERICAN EXPRESS CO | 184 | $68.0M | 0.01% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 561 | $67.0M | 0.01% | |
| 297 | IJTISHARES TR | 474 | $66.0M | 0.01% | |
| 298 | MDUMDU RES GROUP INC | 3,389 | $66.0M | 0.01% | |
| 299 | USBUS BANCORP DEL | 1,250 | $66.0M | 0.01% | |
| 300 | MTBM & T BK CORP | 320 | $64.0M | 0.01% |