Cynosure Group, LLC 13F Holdings
CIK 0001763409 · Salt Lake City, UT
As of Sep 30, 2025, Cynosure Group, LLC reported 741 positions worth
CIK 0001763409 · Salt Lake City, UT
As of Sep 30, 2025, Cynosure Group, LLC reported 741 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 2,522,438 | $254.0M | 15.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 197,136 | 31.3M | 8.26% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 1,117,764 | 23.5M | 7.76% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 254,708 | 19.3M | 7.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 130,168 | $79.7M | 5.01% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 510,676 | $61.5M | 3.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 90,834 | $54.5M | 3.43% |
| ISHARES CORE S&P 500 ETF | IVV | — | 79,198 | $53.0M | 3.33% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 877,648 | $44.5M | 2.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 750,972 | $41.6M | 2.61% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 272,738 | $39.7M | 2.50% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 724,670 | $36.8M | 2.31% |
| SPDR GOLD TRUST | GQ9 | — | 93,890 | $33.4M | 2.10% |
| GE AEROSPACE | GE | Industrials | 108,856 | $32.7M | 2.06% |
| UNION PACIFIC CORP | UNP | Industrials | 128,630 | $30.4M | 1.91% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 99,986 | $28.2M | 1.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 260,602 | $26.1M | 1.64% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 95,852 | $24.4M | 1.53% |
| COINBASE GLOBAL INC | COIN | Financial Services | 61,626 | $20.8M | 1.31% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 379,962 | 9.3M | 1.21% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 93,074 | 8.1M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 34,466 | 7.9M | 1.12% |
| GE VERNOVA INC | GEV | Utilities | 26,332 | 6.2M | 1.02% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 545,936 | 4.4M | 0.90% |
| WORKDAY INC | WDAY | Technology | 50,190 | 2.1M | 0.76% |