Concord Wealth Partners Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$769.7M

Holdings

845

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
WPMWHEATON PRECIOUS METALS CORP
$64K
IGMISHARES TR
$63K
MLMMARTIN MARIETTA MATLS INC
$62K
AZNASTRAZENECA PLC
$61K
FFORD MTR CO
$61K
COINCOINBASE GLOBAL INC
$60K
VLOVALERO ENERGY CORP
$59K
KMIKINDER MORGAN INC DEL
$59K
PSLV/USPROTT ASSET MANAGEMENT LP
$59K
KNFKNIFE RIVER CORP
$59K
IVWISHARES TR
$57K
LVHILEGG MASON ETF INVT
$56K
QUALISHARES TR
$55K
VTVVANGUARD INDEX FDS
$55K
PCYINVESCO EXCH TRADED FD TR II
$54K
BURLBURLINGTON STORES INC
$54K
BBARRICK MNG CORP
$53K
XLESELECT SECTOR SPDR TR
$53K
VOVANGUARD INDEX FDS
$53K
ITA*ISHARES TR
$53K
PHYS/USPROTT ASSET MANAGEMENT LP
$52K
FMATFIDELITY COVINGTON TRUST
$51K
IUSVISHARES TR
$51K
BIPBROOKFIELD INFRAST PARTNERS
$50K
FTMAPUTNAM ETF TRUST
$50K
MDYGSPDR SERIES TRUST
$50K
DTMDT MIDSTREAM INC
$49K
VUGVANGUARD INDEX FDS
$49K
QTUMETF SER SOLUTIONS
$48K
SHOPSHOPIFY INC
$48K
NSCNORFOLK SOUTHN CORP
$48K
XRPBITWISE XRP ETF
$48K
YUMCYUM CHINA HLDGS INC
$47K
TMOTHERMO FISHER SCIENTIFIC INC
$46K
MSEXMIDDLESEX WTR CO
$46K
IVEISHARES TR
$46K
NEMNEWMONT CORP
$45K
MDTMEDTRONIC PLC
$45K
KEYKEYCORP
$45K
SPTMSPDR SERIES TRUST
$45K
SCHXSCHWAB STRATEGIC TR
$45K
IWPISHARES TR
$45K
DFAWDIMENSIONAL ETF TRUST
$45K
PPLPPL CORP
$44K
XLGINVESCO EXCHANGE TRADED FD T
$44K
EBAEBAY INC.
$43K
TMTOYOTA MOTOR CORP
$43K
APOAPOLLO GLOBAL MGMT INC
$43K
SBUXSTARBUCKS CORP
$42K
AEMAGNICO EAGLE MINES LTD
$42K
VEEVVEEVA SYS INC
$42K
HOODROBINHOOD MKTS INC
$41K
WDCWESTERN DIGITAL CORP
$41K
IXCISHARES TR
$40K
ITOTISHARES TR
$39K
TPRTAPESTRY INC
$39K
4I1PHILIP MORRIS INTL INC
$39K
IDUISHARES TR
$39K
FCBCFIRST CMNTY BANKSHARES INC V
$38K
AORISHARES TR
$38K
LYGLLOYDS BANKING GROUP PLC
$38K
VAWVANGUARD WORLD FD
$38K
ENBENBRIDGE INC
$37K
CHTRCHARTER COMMUNICATIONS INC N
$37K
VDCVANGUARD WORLD FD
$37K
CCLCARNIVAL CORP
$37K
RACEFERRARI N V
$36K
AGGISHARES TR
$36K
COFCAPITAL ONE FINL CORP
$36K
VMCVULCAN MATLS CO
$35K
SMINISHARES TR
$35K
RYROYAL BK CDA
$35K
VXUSVANGUARD STAR FDS
$35K
IYZISHARES TR
$34K
ETRENTERGY CORP NEW
$34K
SHELSHELL PLC
$34K
XLFSELECT SECTOR SPDR TR
$33K
SHYISHARES TR
$33K
ESGUISHARES TR
$33K
FLEXFLEX LTD
$33K
DFSVDIMENSIONAL ETF TRUST
$32K
RCLROYAL CARIBBEAN GROUP
$32K
IYJISHARES TR
$32K
RZVINVESCO EXCHANGE TRADED FD T
$32K
MSIMOTOROLA SOLUTIONS INC
$32K
NUMVNUSHARES ETF TR
$31K
WMBWILLIAMS COS INC
$30K
SMCISUPER MICRO COMPUTER INC
$30K
VBVANGUARD INDEX FDS
$30K
AIZASSURANT INC
$30K
HLTHILTON WORLDWIDE HLDGS INC
$30K
SILGLOBAL X FDS
$29K
IWFISHARES TR
$29K
FITBFIFTH THIRD BANCORP
$29K
IMFLINVESCO EXCH TRD SLF IDX FD
$29K
IWRISHARES TR
$29K
CRWDCROWDSTRIKE HLDGS INC
$28K
VRSNVERISIGN INC
$28K
MDYSPDR S&P MIDCAP 400 ETF TR
$28K
STXSEAGATE TECHNOLOGY HLDNGS PL
$27K
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