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CIK: 0001814214
Total reported value
$873.2M
$873.2M
845 檔
19.1%
During the Q4 2025 filing period, Concord Wealth Partners (CIK: 0001814214) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $873.2M across 845 reported positions.
In Q4 2025, Concord Wealth Partners displayed an active expansion posture, initiating 11 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | +0.07% | +11.13% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.28% | -0.05% | +6.07% | |
| 3 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 4.21% | -0.35% | +4.15% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.18% | -0.03% | +3.61% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.17% | -0.42% | +3.65% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.02% | -0.37% | +4.01% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.01% | -0.37% | +4.24% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | +0.08% | +2.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.35% | +4.52% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.43% | +0.15% | +6.06% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.05% | +0.95% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.70% | +0.03% | +11.25% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.54% | -0.10% | -1.27% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.52% | -0.20% | +40.92% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.45% | -0.17% | +9.25% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.13% | +3.35% | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.41% | -0.12% | +5.91% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.01% | +5.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.01% | +2.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.19% | +2.09% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.17% | +0.13% | +4.27% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.16% | +0.01% | +5.58% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.13% | +0.01% | +4.60% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.12% | +9.70% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.08% | -1.95% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.91% | -0.06% | -0.46% | |
| 27 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.89% | -0.08% | +5.95% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.87% | -0.07% | +3.55% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | -0.03% | +14.21% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.25% | -0.96% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.04% | +4.59% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +3.88% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | +3.56% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.21% | +1.63% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.20% | +4.92% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.06% | +3.58% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.06% | +1.02% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.04% | +25.87% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.14% | +10.14% | |
| 40 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.53% | -0.06% | +28.96% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.05% | +0.99% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.10% | +3.35% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | +0.06% | +0.78% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.02% | +23.41% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.32% | +8.55% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.44% | +0.47% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | +5.33% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.02% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.08% | +4.00% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.05% | +5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.4% | +40.92% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.09% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +11.13% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +6.07% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +3.35% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +11.25% | Add |
| 7 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +28.96% | Add |
| 8 | DFAX | Dimensional World Ex US Core | +0.1% | +14.21% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +25.87% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -0.96% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.95% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +23.41% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.47% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +6.06% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +5.46% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.12% | Add |
| 17 | STLD | Steel Dynamics Inc | +0.1% | +2.50% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +4.59% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +3.58% | Add |
| 20 | DFNM | Dimensional National Muni Bd | +0.1% | +31.64% | Add |
| 21 | AAPL | Apple Inc | 0% | +0.95% | Add |
| 22 | DWX | State Street Spdr S&p Intern | 0% | +5.91% | Add |
| 23 | AMGN | Amgen Inc | 0% | +1.39% | Add |
| 24 | FLXR | Tcw Flexible Income ETF | 0% | +34.90% | Add |
| 25 | ISRG | Intuitive Surgical Inc | 0% | -1.98% | Trim |
| 26 | DFAU | Dimensional US Core Equity M | 0% | +13.21% | Add |
| 27 | DFSD | Dimensional Short Duration | 0% | +9.25% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +3.35% | Add |
| 29 | IGRO | Ishares Intl Div Growth ETF | 0% | +5.95% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +1.02% | Add |
| 31 | CRM | Salesforce Inc | 0% | +2.42% | Add |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +5.58% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +3.88% | Add |
| 34 | WMT | Walmart Inc | 0% | +4.44% | Add |
| 35 | CB | Chubb Limited | 0% | +3.83% | Add |
| 36 | KLAC | Kla CORP | 0% | +2.25% | Add |
| 37 | GWW | Ww Grainger Inc | 0% | +5.74% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +11.03% | Add |
| 39 | DGCB | Dimensional Global Credit | 0% | +96.15% | Add |
| 40 | AEP | American Electric Power | 0% | +154.61% | Add |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +4.27% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +1.63% | Add |
| 43 | MCK | Mckesson CORP | 0% | +2.99% | Add |
| 44 | CVS | Cvs Health CORP | 0% | +3.99% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +5.33% | Add |
| 46 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 47 | IDV | Ishares International Select | 0% | +7.31% | Add |
| 48 | TJX | Tjx Companies Inc | 0% | +4.05% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.76% | Add |
| 50 | C | Citigroup Inc | 0% | +0.31% | Add |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 845 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPDW, HYBL) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTEB
市值: $203.7K
Top Position Liquidated / Trimmed
VXF
前期市值: $70.8K
During Q4 2025, Concord Wealth Partners's top holdings by market value included NVDA (4.9%)、SPDW (4.3%)、HYBL (4.2%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q4 2025, Concord Wealth Partners made 196 total portfolio adjustments, initiating 11 new buys, adding to 117 positions, trimming 59 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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