Concord Wealth Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Concord Wealth Partners reported 833 stock positions worth $724.6 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by SS Blackstone High Inc. ETF (HYBL, 4.3%) and iShares 0-1 Year Treasury Bo (SHV, 4.3%). Compared with Q2 2025, it opened 32 new positions, sold out of 60, added to 188 and reduced 218. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +64%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $724.6M (Q3 2025)
- SEC Filing
- 0001814214-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 833 stocks · $724.6M
| NVDA Nvidia Corp. | 4.66% | 181,056 | $33.8M | Reduce -12.3% |
| HYBL SS Blackstone High Inc. ETF | 4.33% | 1,095,151 | $31.4M | Add +8.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.29% | 281,625 | $31.1M | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.28% | 1,024,923 | $31.0M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.13% | 698,573 | $29.9M | Add +2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 4.11% | 1,031,379 | $29.8M | Add +7.5% |
| SPIB SS SPDR P Int C Corp. ETF | 4.10% | 876,567 | $29.7M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.09% | 214,436 | $22.4M | Add +63.8% |
| MSFT Microsoft Corp. | 2.78% | 38,946 | $20.2M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 2.37% | 228,740 | $17.2M | Add +32.1% |
| AAPL Apple Inc. | 2.27% | 64,688 | $16.5M | Reduce -6.0% |
| DON Wisdomtree US Midcap Dividen | 1.67% | 231,955 | $12.1M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 1.58% | 158,398 | $11.5M | Add +6.4% |
| DFSD Dimensional Short Duration | 1.42% | 213,278 | $10.3M | Add +1.2% |
| AVGO Broadcom Inc. | 1.40% | 30,757 | $10.1M | Reduce -1.6% |
| DWX State Street SPDR S&P Intern | 1.37% | 232,618 | $9.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.27% | 41,955 | $9.2M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 29,198 | $9.2M | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.18% | 81,181 | $8.5M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 114,781 | $8.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.16% | 11,449 | $8.4M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 1.15% | 194,737 | $8.3M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 1.14% | 82,761 | $8.2M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 1.01% | 107,420 | $7.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 28,920 | $7.0M | Reduce -7.4% |
| AVLV Avantis US Large Cap Value | 0.92% | 92,553 | $6.7M | Reduce -1.5% |
| VIGI Vanguard Int Div App Indx FD | 0.88% | 70,905 | $6.4M | Add +10.9% |
| IGRO iShares Intl Div Growth ETF | 0.86% | 77,849 | $6.2M | Add +11.6% |
| DFAX Dimensional World Ex US Core | 0.65% | 149,539 | $4.7M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 9,294 | $4.7M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.62% | 5,642 | $4.5M | Add +3.6% |
| KO The Coca-Cola Co. | 0.61% | 66,654 | $4.4M | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.61% | 8,783 | $4.4M | Add +4.9% |
| CAT Caterpillar Inc. | 0.60% | 9,180 | $4.4M | Reduce -5.1% |
| HD Home Depot Inc. | 0.60% | 10,807 | $4.4M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.58% | 37,407 | $4.2M | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 38,450 | $4.0M | Add +0.1% |
| MS Morgan Stanley | 0.52% | 23,710 | $3.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.50% | 19,689 | $3.7M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.50% | 47,657 | $3.6M | Reduce -14.7% |
| SO The Southern Co. | 0.49% | 37,567 | $3.6M | Reduce -15.6% |
| PG The Procter & Gamble Co. | 0.46% | 21,820 | $3.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.46% | 14,095 | $3.3M | Add +10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 35,765 | $3.3M | Add +19.4% |
| TFC Truist Financial Corp. | 0.44% | 69,847 | $3.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.44% | 82,643 | $3.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.44% | 9,305 | $3.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.44% | 5,573 | $3.2M | Reduce -3.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.43% | 61,985 | $3.1M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.42% | 6,917 | $3.1M | Reduce -17.5% |
| COP Conocophillips | 0.42% | 32,367 | $3.1M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 110,281 | $3.0M | Reduce -16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 25,592 | $2.9M | Add +63.5% |
| MCK McKesson Corp. | 0.40% | 3,740 | $2.9M | Add +4.8% |
| WMT Walmart Inc. | 0.40% | 27,938 | $2.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.39% | 3,064 | $2.8M | Add +9.9% |
| DVYE iShares Emerging Markets Div | 0.39% | 94,533 | $2.8M | Add +13.4% |
| CVS CVS Health Corp. | 0.38% | 36,569 | $2.8M | Add +7.3% |
| AMGN Amgen Inc. | 0.38% | 9,700 | $2.7M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.38% | 13,324 | $2.7M | Add +5.7% |
| DVYA iShares Asia/Pacific Dividen | 0.38% | 64,776 | $2.7M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 26,960 | $2.7M | Add +47.1% |
| LLY Eli Lilly & Co. | 0.37% | 3,527 | $2.7M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.37% | 9,123 | $2.7M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.37% | 7,133 | $2.7M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.36% | 57,419 | $2.6M | Add +5.5% |
| FEZ State Street SPDR Euro Stoxx | 0.36% | 42,241 | $2.6M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.36% | 7,938 | $2.6M | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.36% | 18,483 | $2.6M | Add +3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 70,635 | $2.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.35% | 10,709 | $2.5M | Add +13.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.35% | 60,449 | $2.5M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 10,161 | $2.5M | Reduce -4.4% |
| INTU Intuit Inc. | 0.33% | 3,503 | $2.4M | Add +24.6% |
| WSM Williams-Sonoma Inc. | 0.32% | 11,687 | $2.3M | Reduce -11.4% |
| LRCX Lam Research Corp. | 0.32% | 17,055 | $2.3M | Reduce -2.5% |
| CB Chubb Ltd. | 0.31% | 7,841 | $2.2M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 2,317 | $2.2M | Add +12.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 18,396 | $2.2M | Add +5.7% |
| ORCL Oracle Corp. | 0.30% | 7,814 | $2.2M | Add +227.1% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 31,598 | $2.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.29% | 7,025 | $2.1M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 14,350 | $2.1M | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.28% | 7,365 | $2.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 7,172 | $2.0M | Add +15.6% |
| XSHD Invesco S&P Smallcap High Di | 0.26% | 142,972 | $1.9M | Add +3.6% |
| HDV iShares Core High Dividend E | 0.26% | 15,286 | $1.9M | Reduce -4.8% |
| CDNS Cadence Design SYS Inc. | 0.26% | 5,327 | $1.9M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,083 | $1.9M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,626 | $1.8M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.25% | 41,101 | $1.8M | Add +5.0% |
| ABT Abbott Laboratories | 0.25% | 13,452 | $1.8M | Add +3.0% |
| DFAI Dimensional International Co. | 0.25% | 49,103 | $1.8M | Add +13.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,981 | $1.8M | Add +13.2% |
| KLAC KLA Corp. | 0.25% | 1,647 | $1.8M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,095 | $1.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,787 | $1.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.23% | 7,325 | $1.7M | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 8,153 | $1.7M | Add +32.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 32,140 | $1.7M | Reduce -2.4% |
Portfolio Sells Q2 2025 → Q3 2025
| JQUA JPMorgan US Quality Factor | Reduce -89.5% | 0.16% | −1.38 |
| TXN Texas Instruments Inc. | Reduce -92.7% | 0.03% | −0.45 |
| SMIN iShares MSCI India Small-Cap | Reduce -96.7% | 0.01% | −0.42 |
| INDA iShares MSCI India ETF | Reduce -94.8% | 0.01% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -41.7% | 0.18% | −0.19 |
| SNPS Synopsys Inc. | Reduce -95.2% | 0.01% | −0.17 |
| DUK Duke Energy Corp. | Reduce -43.1% | 0.22% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 1.27% | −0.14 |
| SO The Southern Co. | Reduce -15.6% | 0.49% | −0.10 |
| NVDA Nvidia Corp. | Reduce -12.3% | 4.66% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.1% | 0.42% | −0.09 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -9.8% | 0.43% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -14.7% | 0.50% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -6.6% | 1.01% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.2% | 1.67% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -86.0% | 0.01% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.37% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.78% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 1.16% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.2% | 0.35% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -93.0% | 0.00% | −0.04 |
| MAS Masco Corp. | Reduce -85.0% | 0.01% | −0.04 |
| AEP American Electric Power | Reduce -74.7% | 0.01% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.44% | −0.04 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.2% | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -1.4% | 0.31% | −0.03 |
| ELV Elevance Health Inc. | Reduce -79.8% | 0.01% | −0.03 |
| GD General Dynamics Corp. | Reduce -94.1% | 0.00% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.6% | 0.15% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -23.9% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.64% | −0.02 |
| CVX Chevron Corp. | Reduce -12.8% | 0.17% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -32.0% | 0.02% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -61.5% | 0.01% | −0.02 |
| AFL Aflac Inc. | Reduce -9.5% | 0.18% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -14.9% | 0.07% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -13.9% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.29% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -4.8% | 0.26% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -71.6% | 0.01% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.14% | −0.02 |
| FTNT Fortinet Inc. | Reduce -95.9% | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -33.3% | 0.04% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -66.9% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -22.5% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -51.2% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -46.4% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.16% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +63.8% | 3.09% | +1.27 |
| AVEM Avantis Emerging Markets Eq | Add +32.1% | 2.37% | +0.64 |
| ORCL Oracle Corp. | Add +227.1% | 0.30% | +0.23 |
| DFUS Dimensional US Eq MKT ETF | Add +6.4% | 1.58% | +0.13 |
| DIS The Walt Disney Co. | Add +63.5% | 0.40% | +0.12 |
| HYBL SS Blackstone High Inc. ETF | Add +8.2% | 4.33% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +47.1% | 0.37% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.3% | 4.13% | +0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.5% | 4.11% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.7% | 4.29% | +0.09 |
| FLXR TCW Flexible Income ETF | Add +102.5% | 0.18% | +0.09 |
| PNC PNC Financial Services Group | Add +1630.2% | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.3% | 4.10% | +0.06 |
| SWKS Skyworks Solutions Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +6.7% | 0.60% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.62% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 1.14% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +11.6% | 0.86% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.4% | 0.45% | +0.05 |
| RTX RTX Corp. | Add +77.9% | 0.09% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +32.1% | 0.23% | +0.04 |
| BSX Boston Scientific Corp. | Add +1261.4% | 0.05% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +5.7% | 0.65% | +0.04 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.38% | +0.04 |
| LMT Lockheed Martin Corp. | Add +4.9% | 0.61% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.27% | +0.04 |
| DVYE iShares Emerging Markets Div | Add +13.4% | 0.39% | +0.04 |
| CVS CVS Health Corp. | Add +7.3% | 0.38% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +10.9% | 0.88% | +0.04 |
| KLAC KLA Corp. | Add +2.9% | 0.25% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.1% | 4.28% | +0.03 |
| MS Morgan Stanley | Add +0.1% | 0.52% | +0.03 |
| UNP Union Pacific Corp. | Add +10.6% | 0.46% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +13.7% | 0.25% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +1090.0% | 0.03% | +0.03 |
| DVYA iShares Asia/Pacific Dividen | Add +4.2% | 0.38% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +5.5% | 0.36% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +2.9% | 0.26% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +6.7% | 1.15% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.0% | 1.18% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| HYD Vaneck High Yield Muni ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +0.7% | 0.18% | +0.02 |
| WFC Wells Fargo & Co. | Add +14.2% | 0.18% | +0.02 |
| STLD Steel Dynamics Inc. | Add +3.1% | 0.36% | +0.02 |
| CTRA Coterra Energy Inc. | Add +37.9% | 0.11% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | Add +42.9% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +4.8% | 0.40% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 883 | $873.2M | NVDA, SPDW, HYBL, SPSB, SPTI |
| Q1 2026 | 207 | $770.5M | SPDW, NVDA, HYBL, SPSB, SPTI |
| Q4 2025 | 844 | $769.7M | NVDA, SPDW, HYBL, SHV, SPSB |
| Q3 2025 | 833 | $724.6M | NVDA, HYBL, SHV, SPSB, SPDW |
| Q2 2025 | 861 | $685.9M | NVDA, SPSB, HYBL, SHV, SPIB |
| Q1 2025 | 813 | $609.0M | SPSB, SPTI, SHV, SPIB, HYBL |
| Q4 2024 | 921 | $610.6M | SPTI, SPSB, SHV, NVDA, SPIB |
| Q3 2024 | 954 | $599.4M | SPSB, NVDA, FLTR, SHV, SRLN |
| Q2 2024 | 835 | $567.2M | SPSB, NVDA, FLTR, SHV, SRLN |
| Q1 2024 | 849 | $555.7M | SPSB, FLTR, SRLN, SHV, DGRO |