Concord Wealth Partners

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
907
Quarter
2025 Q4
Top Holding
NVDA (4.9%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 907
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 4.87% 4.66% #1
Prev: #1
4.0 20,143 11.1%
P
S
201,199 $37,523,631 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 4.28% 4.13% #2 3
Prev: #5
3.7 42,405 6.1%
P
S
740,978 $32,906,846 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYBL
SSGA ACTIVE TR
Unknown 4.21% 4.33% #3 1
Prev: #2
3.7 45,399 4.1%
P
S
1,140,550 $32,437,240 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 4.18% 4.29% #4 1
Prev: #3
3.7 10,157 3.6%
P
S
291,782 $32,139,746 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 4.17% 4.28% #5 1
Prev: #4
3.7 37,412 3.7%
P
S
1,062,335 $32,082,510 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTI
SPDR SERIES TRU...
ETF 4.02% 4.11% #6
Prev: #6
3.6 41,327 4.0%
P
S
1,072,706 $30,936,841 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIB
SPDR SERIES TRU...
ETF 4.01% 4.10% #7
Prev: #7
3.6 37,155 4.2%
P
S
913,722 $30,892,936 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 3.04% 3.09% #8
Prev: #8
3.2 4,829 2.3%
P
S
219,265 $23,395,549 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.56% 2.78% #9
Prev: #9
3.0 1,760 4.5%
P
S
40,706 $19,686,167 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 2.43% 2.37% #10
Prev: #10
3.0 13,871 6.1%
P
S
242,611 $18,685,885 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.31% 2.27% #11
Prev: #11
2.9 613 0.9%
P
S
65,301 $17,752,659 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 1.70% 1.58% #12 1
Prev: #13
2.7 17,825 11.3%
P
S
176,223 $13,070,466 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DON
WISDOMTREE TR
Unknown 1.54% 1.67% #13 1
Prev: #12
0.6 -2,953 -1.3%
P
S
229,002 $11,816,503 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 1.52% 1.15% #14 8
Prev: #22
2.7 79,695 40.9%
P
S
274,432 $11,679,846 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 1.45% 1.42% #15 1
Prev: #14
2.6 19,720 9.2%
P
S
232,998 $11,172,238 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.43% 1.40% #16 1
Prev: #15
2.6 1,029 3.3%
P
S
31,786 $11,000,985 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DWX
SPDR INDEX SHS ...
Bond/Debt 1.41% 1.37% #17 1
Prev: #16
2.6 13,750 5.9%
P
S
246,368 $10,824,256 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.33% 1.27% #18 1
Prev: #17
2.5 2,291 5.5%
P
S
44,246 $10,212,844 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.26% 1.27% #19 1
Prev: #18
2.5 833 2.9%
P
S
30,031 $9,676,560 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.20% 0.97% #20 5
Prev: #25
2.5 605 2.1%
P
S
29,525 $9,241,343 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 1.17% 1.16% #21 1
Prev: #20
2.5 4,900 4.3%
P
S
119,681 $8,982,059 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 1.16% 1.14% #22 1
Prev: #23
2.5 4,614 5.6%
P
S
87,375 $8,910,540 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XMHQ
INVESCO EXCHANG...
ETF 1.13% 1.18% #23 4
Prev: #19
2.5 3,736 4.6%
P
S
84,917 $8,697,218 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.08% 1.16% #24 3
Prev: #21
2.5 1,111 9.7%
P
S
12,560 $8,290,827 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
Warrant 0.95% 1.01% #25 1
Prev: #24
0.4 -2,093 -1.9%
P
S
105,327 $7,311,809 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXF
VANGUARD INDEX ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #294)
0.3 -338 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #303)
0.3 -2,337 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #315)
0.3 -3,160 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #319)
0.3 -463 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #330)
0.3 -573 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #339)
0.3 -183 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #357)
0.3 -152 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #363)
0.3 -2,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #392)
0.3 -260 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FREL
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #436)
0.3 -861 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #456)
0.3 -251 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #458)
0.3 -82 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #460)
0.3 -521 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPI
UFP INDUSTRIES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #465)
0.3 -200 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STOK
STOKE THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #517)
0.3 -500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #519)
0.3 -35 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFN
PIMCO INCOME ST...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #572)
0.3 -986 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOAT
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #579)
0.3 -68 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #587)
0.3 -60 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTD
HANCOCK JOHN TA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #609)
0.3 -218 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIPI
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #616)
0.3 -262 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #617)
0.3 -106 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #621)
0.3 -45 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.00%
Sold All 😨
(Was: #622)
0.3 -55 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #623)
0.3 -110 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GAB
GABELLI EQUITY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #626)
0.3 -796 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #628)
0.3 -48 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DPG
DUFF & PHELPS U...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #629)
0.3 -373 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETV
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -336 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RQI
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #636)
0.3 -365 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USA
LIBERTY ALL STA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #639)
0.3 -707 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.00%
Sold All 😨
(Was: #642)
0.3 -60 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BITX
VOLATILITY SHS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #646)
0.3 -77 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JRS
NUVEEN REAL EST...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #647)
0.3 -518 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPF
FIRST TR INTER ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -211 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #652)
0.3 -38 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEI
TEMPLETON EMERG...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #662)
0.3 -584 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHE
GRAYSCALE ETHER...
ETF 0.00% 0.00%
Sold All 😨
(Was: #674)
0.3 -100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBDC
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #679)
0.3 -166 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #678)
0.3 -166 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BIPC
BROOKFIELD INFR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #681)
0.3 -78 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #694)
0.3 -108 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SDG
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #695)
0.3 -32 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #697)
0.3 -53 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #705)
0.3 -66 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #714)
0.3 -5 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #727)
0.3 -254 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #729)
0.3 -13 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICUI
ICU MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #741)
0.3 -8 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #745)
0.3 -20 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAL
RALLIANT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #754)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #764)
0.3 -50 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEF
TELEFONICA S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #769)
0.3 -100 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETH
GRAYSCALE ETHER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #779)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #791)
0.3 -10 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BB
BLACKBERRY LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #805)
0.3 -25 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VXRT
VAXART INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -75 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYTA
SIYATA MOBILE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #828)
0.3 -6 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOON
KARTOON STUDIOS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #830)
0.3 -10 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARBK
ARGO BLOCKCHAIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -10 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 907 holdings

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