Sweet Financial Partners, LLC current holdings: USA ETF
Sweet Financial Partners, LLC reported $0.30 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 66 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VOO, SCHD, RDVY.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 167,533; Value $88,402,236.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 279,479; Value $23,624,384.
- RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 386,015; Value $22,855,933.
- VEU: Country of operation —; Class VANGUARD INTL EQUITY INDEX F; Shares 327,798; Value $20,651,294.
Form 13F-HR as filed (SEC CIK 1908936): quarter ended 2024-09-30, filed 2024-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 167,533 | $88,402,236 | 2024-09-30 | 2024-10-16 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 279,479 | $23,624,384 | 2024-09-30 | 2024-10-16 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 386,015 | $22,855,933 | 2024-09-30 | 2024-10-16 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | VANGUARD INTL EQUITY INDEX F | 327,798 | $20,651,294 | 2024-09-30 | 2024-10-16 | |
|---|
XT
ISHARES TR | | EXPONENTIAL TECH | 189,413 | $11,531,454 | 2024-09-30 | 2024-10-16 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 228,730 | $11,301,560 | 2024-09-30 | 2024-10-16 | |
|---|
FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 177,340 | $11,255,780 | 2024-09-30 | 2024-10-16 | |
|---|
XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 303,997 | $10,041,032 | 2024-09-30 | 2024-10-16 | |
|---|
FTGS
FIRST TR EXCHANGE-TRADED FD | | GROWTH STRENGTH | 311,260 | $9,717,546 | 2024-09-30 | 2024-10-16 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 156,166 | $9,249,704 | 2024-09-30 | 2024-10-16 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 271,426 | $8,218,772 | 2024-09-30 | 2024-10-16 | |
|---|
NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 118,771 | $6,726,009 | 2024-09-30 | 2024-10-16 | |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 42,620 | $4,241,969 | 2024-09-30 | 2024-10-16 | |
|---|
QEFA
SPDR INDEX SHS FDS | | MSCI EAFE STRTGC | 47,962 | $3,860,049 | 2024-09-30 | 2024-10-16 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 53,502 | $3,334,245 | 2024-09-30 | 2024-10-16 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 36,579 | $3,211,668 | 2024-09-30 | 2024-10-16 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 38,438 | $3,198,448 | 2024-09-30 | 2024-10-16 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 50,750 | $2,913,558 | 2024-09-30 | 2024-10-16 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 24,133 | $2,888,780 | 2024-09-30 | 2024-10-16 | |
|---|
KOMP
SPDR SER TR | | S&P KENSHO NEW | 57,943 | $2,858,305 | 2024-09-30 | 2024-10-16 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 10,806 | $2,851,063 | 2024-09-30 | 2024-10-16 | |
|---|
MMIN
INDEXIQ ACTIVE ETF TR | | IQ MACKAY INSRED | 105,184 | $2,585,423 | 2024-09-30 | 2024-10-16 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | CBOE VEST US EQ | 85,369 | $2,551,679 | 2024-09-30 | 2024-10-16 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 25,306 | $2,310,691 | 2024-09-30 | 2024-10-16 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 20,195 | $2,193,783 | 2024-09-30 | 2024-10-16 | |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 24,022 | $2,018,794 | 2024-09-30 | 2024-10-16 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 7,715 | $1,830,053 | 2024-09-30 | 2024-10-16 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,058 | $1,764,114 | 2024-09-30 | 2024-10-16 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 14,840 | $1,735,686 | 2024-09-30 | 2024-10-16 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 30,765 | $1,573,025 | 2024-09-30 | 2024-10-16 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VANGUARD TAX-MANAGED FDS | 26,781 | $1,414,305 | 2024-09-30 | 2024-10-16 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 34,246 | $1,245,869 | 2024-09-30 | 2024-10-16 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 13,755 | $1,073,578 | 2024-09-30 | 2024-10-16 | |
|---|
ILCV
ISHARES TR | | MORNINGSTAR VALU | 12,160 | $999,549 | 2024-09-30 | 2024-10-16 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 19,955 | $904,361 | 2024-09-30 | 2024-10-16 | |
|---|
BLOK
AMPLIFY ETF TR | | BLOCKCHAIN LDR | 23,065 | $865,410 | 2024-09-30 | 2024-10-16 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 7,077 | $830,061 | 2024-09-30 | 2024-10-16 | |
|---|
DBAW
DBX ETF TR | | XTRACK MSCI ALL | 23,130 | $807,158 | 2024-09-30 | 2024-10-16 | |
|---|
BUFT
FIRST TR EXCHNG TRADED FD VI | | CBOE VEST BUFERD | 36,066 | $797,279 | 2024-09-30 | 2024-10-16 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 1,351 | $792,648 | 2024-09-30 | 2024-10-16 | |
|---|
FEMS
FIRST TR EXCH TRD ALPHDX FD | | EM SML CP ALPH | 19,233 | $790,092 | 2024-09-30 | 2024-10-16 | |
|---|
IAT
ISHARES TR | | US REGNL BKS ETF | 15,100 | $717,854 | 2024-09-30 | 2024-10-16 | |
|---|
EES
WISDOMTREE TR | | US SMALLCAP FUND | 12,000 | $633,000 | 2024-09-30 | 2024-10-16 | |
|---|
IEUS
ISHARES TR | | DEVSMCP EXNA ETF | 9,755 | $590,275 | 2024-09-30 | 2024-10-16 | |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 8,490 | $517,211 | 2024-09-30 | 2024-10-16 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,750 | $500,473 | 2024-09-30 | 2024-10-16 | |
|---|
ARKG
ARK ETF TR | | GENOMIC REV ETF | 16,000 | $409,600 | 2024-09-30 | 2024-10-16 | |
|---|
MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 7,500 | $408,225 | 2024-09-30 | 2024-10-16 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 19,246 | $404,360 | 2024-09-30 | 2024-10-16 | |
|---|
PSI
INVESCO EXCHANGE TRADED FD T | | SEMICONDUCTORS | 6,876 | $395,508 | 2024-09-30 | 2024-10-16 | |
|---|
IGE
ISHARES TR | | NORTH AMERN NAT | 8,834 | $389,314 | 2024-09-30 | 2024-10-16 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 8,290 | $375,035 | 2024-09-30 | 2024-10-16 | |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 10,028 | $372,745 | 2024-09-30 | 2024-10-16 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,079 | $362,913 | 2024-09-30 | 2024-10-16 | |
|---|
BOAT
TIDAL ETF TR | | SONICSHARES GBL | 9,275 | $329,458 | 2024-09-30 | 2024-10-16 | |
|---|
FV
FIRST TR EXCHANGE-TRADED FD | | DORSEY WRT 5 ETF | 5,579 | $325,100 | 2024-09-30 | 2024-10-16 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 7,103 | $323,115 | 2024-09-30 | 2024-10-16 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 558 | $320,158 | 2024-09-30 | 2024-10-16 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 3,250 | $319,020 | 2024-09-30 | 2024-10-16 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,982 | $299,113 | 2024-09-30 | 2024-10-16 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 6,000 | $278,040 | 2024-09-30 | 2024-10-16 | |
|---|
RPAR
TIDAL ETF TR | | RPAR RISK PARI | 11,315 | $233,202 | 2024-09-30 | 2024-10-16 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 2,740 | $229,146 | 2024-09-30 | 2024-10-16 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,247 | $227,580 | 2024-09-30 | 2024-10-16 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 5,319 | $223,132 | 2024-09-30 | 2024-10-16 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 542 | $208,090 | 2024-09-30 | 2024-10-16 | |
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