CIK: 0001908936
Total reported value
$461.8M
Reporting period: 2024-09-30 · Number of holdings: 198
Sweet Financial Partners, LLC disclosed 198 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $461.8M and a quarterly turnover rate of 0.0%.
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Sweet Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.14% | — | -2.25% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.12% | — | -2.98% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.95% | — | -2.01% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.47% | — | -2.72% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.50% | — | -0.56% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.45% | — | -0.31% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.44% | — | -1.65% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.17% | — | +2.00% | |
| 9 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.10% | — | -0.75% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.00% | — | -2.20% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.92% | — | -3.53% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.78% | — | -1.15% | |
| 13 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.46% | — | -2.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -1.28% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -4.64% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -2.80% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | -2.23% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.92% | — | +9.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -0.79% | |
| 20 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.84% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -2.47% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +938.55% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -2.56% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | -3.17% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | +0.80% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -1.77% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | -1.21% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -1.26% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | -2.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -1.75% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | +0.49% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | -1.24% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +5.58% | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.62% | — | +0.01% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +0.70% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +5.16% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -9.50% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -3.25% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -1.08% | |
| 41 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.56% | — | +219.01% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.55% | — | -4.62% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +312.46% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -2.71% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -0.91% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.51% | — | +0.74% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -2.13% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | -0.43% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -1.77% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | +56.88% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.3%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 198 | $461.8M | 0 | |
| 2024-06-30 | 191 | $437.7M | 0 | |
| 2024-03-31 | 196 | $433.2M | 0 | |
| 2023-12-31 | 182 | $420.5M | 0 | |
| 2023-09-30 | 171 | $377.6M | 0 | |
| 2023-06-30 | 177 | $383.9M | 0 | |
| 2023-03-31 | 171 | $361.5M | 0 | |
| 2022-12-31 | 167 | $340.4M | 0 | |
| 2022-09-30 | 165 | $314.0M | 0 | |
| 2022-06-30 | 167 | $319.0M | 0 | |
| 2022-03-31 | 172 | $373.3M | 0 | |
| 2021-12-31 | 156 | $240.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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