Concord Wealth Partners Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$685.9B
Holdings
861
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FMDEFIDELITY COVINGTON TRUST | 432 | $14.9M | 0.00% | |
| 502 | OCOWENS CORNING NEW | 106 | $14.6M | 0.00% | |
| 503 | NDAQNASDAQ INC | 162 | $14.5M | 0.00% | |
| 504 | FTSFORTIS INC | 300 | $14.3M | 0.00% | |
| 505 | DKNGDRAFTKINGS INC NEW | 323 | $13.9M | 0.00% | |
| 506 | RG6ROGERS CORP | 200 | $13.7M | 0.00% | |
| 507 | LYGLLOYDS BANKING GROUP PLC | 3,203 | $13.6M | 0.00% | |
| 508 | WTRGESSENTIAL UTILS INC | 358 | $13.3M | 0.00% | |
| 509 | HEHAWAIIAN ELEC INDUSTRIES | 1,240 | $13.2M | 0.00% | |
| 510 | KOMPSPDR SERIES TRUST | 242 | $13.2M | 0.00% | |
| 511 | VOOVVANGUARD ADMIRAL FDS INC | 69 | $13.0M | 0.00% | |
| 512 | SMRNUSCALE PWR CORP | 326 | $12.9M | 0.00% | |
| 513 | EDCONSOLIDATED EDISON INC | 128 | $12.8M | 0.00% | |
| 514 | DIVGLOBAL X FDS | 725 | $12.7M | 0.00% | |
| 515 | SHWSHERWIN WILLIAMS CO | 36 | $12.4M | 0.00% | |
| 516 | APHAMPHENOL CORP NEW | 125 | $12.4M | 0.00% | |
| 517 | NUENUCOR CORP | 95 | $12.3M | 0.00% | |
| 518 | XLESELECT SECTOR SPDR TR | 144 | $12.2M | 0.00% | |
| 519 | FDLOFIDELITY COVINGTON TRUST | 193 | $12.1M | 0.00% | |
| 520 | GOPTIDAL TRUST I | 355 | $11.9M | 0.00% | |
| 521 | FQIDIGITAL RLTY TR INC | 68 | $11.9M | 0.00% | |
| 522 | LHXL3HARRIS TECHNOLOGIES INC | 47 | $11.8M | 0.00% | |
| 523 | DFSVDIMENSIONAL ETF TRUST | 396 | $11.7M | 0.00% | |
| 524 | VXUSVANGUARD STAR FDS | 168 | $11.6M | 0.00% | |
| 525 | NXPINXP SEMICONDUCTORS N V | 53 | $11.6M | 0.00% | |
| 526 | DGDOLLAR GEN CORP NEW | 100 | $11.4M | 0.00% | |
| 527 | KARSKRANESHARES TRUST | 515 | $11.3M | 0.00% | |
| 528 | SLBSCHLUMBERGER LTD | 332 | $11.2M | 0.00% | |
| 529 | IWOISHARES TR | 38 | $11.0M | 0.00% | |
| 530 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 118 | $10.9M | 0.00% | |
| 531 | RBARB GLOBAL INC | 101 | $10.7M | 0.00% | |
| 532 | AESAES CORP | 1,000 | $10.5M | 0.00% | |
| 533 | BLDRBUILDERS FIRSTSOURCE INC | 90 | $10.5M | 0.00% | |
| 534 | MINMFS INTER INCOME TR | 3,857 | $10.5M | 0.00% | |
| 535 | TIPISHARES TR | 95 | $10.4M | 0.00% | |
| 536 | AQLTISHARES TR | 450 | $10.3M | 0.00% | |
| 537 | PRIMPRIMORIS SVCS CORP | 132 | $10.3M | 0.00% | |
| 538 | SOLVSOLVENTUM CORP | 134 | $10.2M | 0.00% | |
| 539 | ZBHZIMMER BIOMET HOLDINGS INC | 111 | $10.1M | 0.00% | |
| 540 | WBDWARNER BROS DISCOVERY INC | 881 | $10.1M | 0.00% | |
| 541 | BBNBLACKROCK TAX MUNICPAL BD TR | 625 | $10.1M | 0.00% | |
| 542 | MBBISHARES TR | 107 | $10.0M | 0.00% | |
| 543 | PAYXPAYCHEX INC | 69 | $10.0M | 0.00% | |
| 544 | SKYYFIRST TR EXCHANGE TRADED FD | 82 | $10.0M | 0.00% | |
| 545 | FDNFIRST TR EXCHANGE-TRADED FD | 37 | $10.0M | 0.00% | |
| 546 | HCAHCA HEALTHCARE INC | 26 | $10.0M | 0.00% | |
| 547 | PODDINSULET CORP | 32 | $9.9M | 0.00% | |
| 548 | SYYSYSCO CORP | 130 | $9.8M | 0.00% | |
| 549 | PGFINVESCO EXCHANGE TRADED FD T | 695 | $9.8M | 0.00% | |
| 550 | DHRDANAHER CORPORATION | 49 | $9.7M | 0.00% | |
| 551 | PMMPUTNAM MANAGED MUN INCOME TR | 1,554 | $9.3M | 0.00% | |
| 552 | PAASPAN AMERN SILVER CORP | 327 | $9.3M | 0.00% | |
| 553 | GEHCGE HEALTHCARE TECHNOLOGIES I | 123 | $9.1M | 0.00% | |
| 554 | FISFIDELITY NATL INFORMATION SV | 112 | $9.1M | 0.00% | |
| 555 | WWDWOODWARD INC | 37 | $9.1M | 0.00% | |
| 556 | NOCNORTHROP GRUMMAN CORP | 18 | $9.0M | 0.00% | |
| 557 | LPLALPL FINL HLDGS INC | 24 | $9.0M | 0.00% | |
| 558 | SPLVINVESCO EXCH TRADED FD TR II | 123 | $9.0M | 0.00% | |
| 559 | HUBSHUBSPOT INC | 16 | $8.9M | 0.00% | |
| 560 | CAVACAVA GROUP INC | 105 | $8.9M | 0.00% | |
| 561 | FELCFIDELITY COVINGTON TRUST | 253 | $8.7M | 0.00% | |
| 562 | XSOEWISDOMTREE TR | 253 | $8.7M | 0.00% | |
| 563 | ACHRARCHER AVIATION INC | 800 | $8.7M | 0.00% | |
| 564 | AOMISHARES TR | 186 | $8.6M | 0.00% | |
| 565 | ENQENTEGRIS INC | 106 | $8.5M | 0.00% | |
| 566 | GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $8.5M | 0.00% | |
| 567 | TDTORONTO DOMINION BK ONT | 113 | $8.3M | 0.00% | |
| 568 | SMLFISHARES TR | 122 | $8.3M | 0.00% | |
| 569 | ESEVERSOURCE ENERGY | 128 | $8.1M | 0.00% | |
| 570 | QUBTQUANTUM COMPUTING INC | 420 | $8.1M | 0.00% | |
| 571 | CSGPCOSTAR GROUP INC | 100 | $8.0M | 0.00% | |
| 572 | PFFISHARES TR | 257 | $7.9M | 0.00% | |
| 573 | EIXEDISON INTL | 150 | $7.7M | 0.00% | |
| 574 | AIC3 AI INC | 315 | $7.7M | 0.00% | |
| 575 | BGHBARINGS GLOBAL SHORT DURATIO | 497 | $7.7M | 0.00% | |
| 576 | FASTFASTENAL CO | 180 | $7.6M | 0.00% | |
| 577 | SUSUNCOR ENERGY INC NEW | 200 | $7.5M | 0.00% | |
| 578 | GTLSCHART INDS INC | 45 | $7.4M | 0.00% | |
| 579 | TSCOTRACTOR SUPPLY CO | 140 | $7.4M | 0.00% | |
| 580 | XLISELECT SECTOR SPDR TR | 50 | $7.4M | 0.00% | |
| 581 | BNBROOKFIELD CORP | 119 | $7.4M | 0.00% | |
| 582 | QBTSD-WAVE QUANTUM INC | 500 | $7.3M | 0.00% | |
| 583 | EOGEOG RES INC | 61 | $7.3M | 0.00% | |
| 584 | EQREQUITY RESIDENTIAL | 105 | $7.1M | 0.00% | |
| 585 | PFNPIMCO INCOME STRATEGY FD II | 957 | $7.1M | 0.00% | |
| 586 | DOWDOW INC | 267 | $7.1M | 0.00% | |
| 587 | CRWVCOREWEAVE INC | 43 | $7.0M | 0.00% | |
| 588 | NKENIKE INC | 99 | $7.0M | 0.00% | |
| 589 | QQQHNEOS ETF TRUST | 134 | $7.0M | 0.00% | |
| 590 | KDKYNDRYL HLDGS INC | 166 | $7.0M | 0.00% | |
| 591 | PSPINVESCO EXCHANGE TRADED FD T | 100 | $6.9M | 0.00% | |
| 592 | PLNTPLANET FITNESS INC | 63 | $6.9M | 0.00% | |
| 593 | SHAKSHAKE SHACK INC | 49 | $6.9M | 0.00% | |
| 594 | KNSLKINSALE CAP GROUP INC | 14 | $6.8M | 0.00% | |
| 595 | WINGWINGSTOP INC | 20 | $6.7M | 0.00% | |
| 596 | VWOBVANGUARD WHITEHALL FDS | 103 | $6.7M | 0.00% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86 | $6.7M | 0.00% | |
| 598 | SPEMSPDR INDEX SHS FDS | 156 | $6.7M | 0.00% | |
| 599 | AGIOAGIOS PHARMACEUTICALS INC | 200 | $6.7M | 0.00% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 124 | $6.5M | 0.00% |