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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 7,389 | $1.7B | 0.22% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 40,906 | $1.7B | 0.22% | |
| 103 | IDV*ISHARES TR | 41,506 | $1.6B | 0.21% | |
| 104 | PANWPALO ALTO NETWORKS INC | 8,746 | $1.6B | 0.21% | |
| 105 | WFCWELLS FARGO CO NEW | 15,947 | $1.5B | 0.19% | |
| 106 | CSCOCISCO SYS INC | 19,301 | $1.5B | 0.19% | |
| 107 | TRVCCITIGROUP INC | 12,670 | $1.5B | 0.19% | |
| 108 | DUKDUKE ENERGY CORP NEW | 12,568 | $1.5B | 0.19% | |
| 109 | NOWSERVICENOW INC | 9,472 | $1.5B | 0.19% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,523 | $1.4B | 0.18% | |
| 111 | CLCOLGATE PALMOLIVE CO | 17,304 | $1.4B | 0.18% | |
| 112 | CMCSACOMCAST CORP NEW | 44,750 | $1.3B | 0.17% | |
| 113 | DDOMINION ENERGY INC | 21,636 | $1.3B | 0.16% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 2,633 | $1.3B | 0.16% | |
| 115 | AFLAFLAC INC | 11,406 | $1.3B | 0.16% | |
| 116 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,472 | $1.2B | 0.16% | |
| 117 | CVXCHEVRON CORP NEW | 8,032 | $1.2B | 0.16% | |
| 118 | SPDGSPDR SERIES TRUST | 29,912 | $1.2B | 0.16% | |
| 119 | TDVPROSHARES TR | 13,551 | $1.2B | 0.15% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 21,259 | $1.1B | 0.15% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 7,990 | $1.1B | 0.15% | |
| 122 | PEPPEPSICO INC | 7,949 | $1.1B | 0.15% | |
| 123 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,951 | $1.1B | 0.15% | |
| 124 | SPYSPDR S&P 500 ETF TR | 1,647 | $1.1B | 0.15% | |
| 125 | PFEPFIZER INC | 44,628 | $1.1B | 0.14% | |
| 126 | QCOMQUALCOMM INC | 6,246 | $1.1B | 0.14% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 5,684 | $1.1B | 0.14% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 12,555 | $1.1B | 0.14% | |
| 129 | BLKBLACKROCK INC | 982 | $1.1B | 0.14% | |
| 130 | IYWISHARES TR | 5,254 | $1.0B | 0.14% | |
| 131 | FLTRVANECK ETF TRUST | 37,510 | $955.0M | 0.12% | |
| 132 | CTRACOTERRA ENERGY INC | 35,307 | $929.0M | 0.12% | |
| 133 | ITWILLINOIS TOOL WKS INC | 3,751 | $923.0M | 0.12% | |
| 134 | DRIDARDEN RESTAURANTS INC | 4,528 | $833.0M | 0.11% | |
| 135 | VGTVANGUARD WORLD FD | 1,102 | $830.0M | 0.11% | |
| 136 | PYLDPIMCO ETF TR | 29,661 | $791.0M | 0.10% | |
| 137 | RTXRTX CORPORATION | 4,157 | $762.0M | 0.10% | |
| 138 | LOWLOWES COS INC | 3,144 | $758.0M | 0.10% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.10% | |
| 140 | DFSBDIMENSIONAL ETF TRUST | 13,493 | $698.0M | 0.09% | |
| 141 | CITHE CIGNA GROUP | 2,229 | $613.0M | 0.08% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 2,889 | $603.0M | 0.08% | |
| 143 | SPGIS&P GLOBAL INC | 1,126 | $588.0M | 0.08% | |
| 144 | RPVINVESCO EXCHANGE TRADED FD T | 5,359 | $553.0M | 0.07% | |
| 145 | MOALTRIA GROUP INC | 9,305 | $536.0M | 0.07% | |
| 146 | USMVISHARES TR | 5,663 | $533.0M | 0.07% | |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 24,531 | $515.0M | 0.07% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 8,517 | $510.0M | 0.07% | |
| 149 | IWMISHARES TR | 1,826 | $449.0M | 0.06% | |
| 150 | LINLINDE PLC | 1,044 | $445.0M | 0.06% | |
| 151 | MPCMARATHON PETE CORP | 2,409 | $391.0M | 0.05% | |
| 152 | SYKSTRYKER CORPORATION | 1,114 | $391.0M | 0.05% | |
| 153 | AWMSKYWORKS SOLUTIONS INC | 6,085 | $385.0M | 0.05% | |
| 154 | QQQMINVESCO EXCH TRADED FD TR II | 1,504 | $380.0M | 0.05% | |
| 155 | EFAISHARES TR | 3,875 | $372.0M | 0.05% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 3,907 | $372.0M | 0.05% | |
| 157 | MARMARRIOTT INTL INC NEW | 1,131 | $350.0M | 0.05% | |
| 158 | DELLDELL TECHNOLOGIES INC | 2,752 | $346.0M | 0.04% | |
| 159 | XELXCEL ENERGY INC | 4,622 | $341.0M | 0.04% | |
| 160 | DGCBDIMENSIONAL ETF TRUST | 6,273 | $340.0M | 0.04% | |
| 161 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,780 | $340.0M | 0.04% | |
| 162 | SPABSPDR SERIES TRUST | 13,091 | $337.0M | 0.04% | |
| 163 | IVVISHARES TR | 461 | $315.0M | 0.04% | |
| 164 | BMTABRITISH AMERN TOB PLC | 5,335 | $302.0M | 0.04% | |
| 165 | HYTBLACKROCK CORPOR HI YLD FD I | 33,688 | $299.0M | 0.04% | |
| 166 | DFAEDIMENSIONAL ETF TRUST | 9,074 | $295.0M | 0.04% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 1,317 | $289.0M | 0.04% | |
| 168 | DSIISHARES TR | 2,226 | $286.0M | 0.04% | |
| 169 | IJRISHARES TR | 2,305 | $277.0M | 0.04% | |
| 170 | DFGPDIMENSIONAL ETF TRUST | 5,101 | $275.0M | 0.04% | |
| 171 | CGWINVESCO EXCH TRADED FD TR II | 4,165 | $262.0M | 0.03% | |
| 172 | IGSBISHARES TR | 4,966 | $262.0M | 0.03% | |
| 173 | SLYVSPDR SERIES TRUST | 2,853 | $259.0M | 0.03% | |
| 174 | FTECFIDELITY COVINGTON TRUST | 1,154 | $259.0M | 0.03% | |
| 175 | CSXCSX CORP | 6,938 | $251.0M | 0.03% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 2,070 | $238.0M | 0.03% | |
| 177 | GEGE AEROSPACE | 762 | $234.0M | 0.03% | |
| 178 | GQ9SPDR GOLD TR | 590 | $233.0M | 0.03% | |
| 179 | VOOGVANGUARD ADMIRAL FDS INC | 522 | $232.0M | 0.03% | |
| 180 | VSDBVANGUARD MALVERN FDS | 3,016 | $230.0M | 0.03% | |
| 181 | BIVVANGUARD BD INDEX FDS | 2,960 | $230.0M | 0.03% | |
| 182 | APDAIR PRODS & CHEMS INC | 921 | $227.0M | 0.03% | |
| 183 | SCHISCHWAB STRATEGIC TR | 9,852 | $226.0M | 0.03% | |
| 184 | VYMIVANGUARD WHITEHALL FDS | 2,500 | $225.0M | 0.03% | |
| 185 | JPCNUVEEN PFD & INCOME OPPORTUN | 27,725 | $224.0M | 0.03% | |
| 186 | NULVNUSHARES ETF TR | 4,870 | $219.0M | 0.03% | |
| 187 | MGKVANGUARD WORLD FD | 531 | $219.0M | 0.03% | |
| 188 | EEMISHARES TR | 3,960 | $216.0M | 0.03% | |
| 189 | DFICDIMENSIONAL ETF TRUST | 6,191 | $213.0M | 0.03% | |
| 190 | IDXXIDEXX LABS INC | 311 | $210.0M | 0.03% | |
| 191 | SPYVSPDR SERIES TRUST | 3,613 | $205.0M | 0.03% | |
| 192 | VTEBVANGUARD MUN BD FDS | 4,051 | $203.0M | 0.03% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 660 | $200.0M | 0.03% | |
| 194 | SLVISHARES SILVER TR | 3,066 | $197.0M | 0.03% | |
| 195 | XTISHARES TR | 2,817 | $196.0M | 0.03% | |
| 196 | PDIPIMCO DYNAMIC INCOME FD | 10,936 | $193.0M | 0.03% | |
| 197 | BKCGBNY MELLON ETF TRUST II | 5,215 | $189.0M | 0.02% | |
| 198 | AQLTISHARES TR | 1,339 | $189.0M | 0.02% | |
| 199 | ESGVVANGUARD WORLD FD | 1,562 | $188.0M | 0.02% | |
| 200 | BNDVANGUARD BD INDEX FDS | 2,405 | $178.0M | 0.02% |