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CIK: 0001645382
Total reported value
$8.2B
$8.2B
621 檔
18.8%
During the Q4 2024 filing period, Mission Wealth Management, LP (CIK: 0001645382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.2B across 621 reported positions.
In Q4 2024, Mission Wealth Management, LP displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.58% | -0.92% | -0.88% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.79% | -1.41% | +1.24% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.38% | -0.74% | +7.81% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.86% | -0.58% | +3.32% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.16% | -0.06% | +12.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.20% | +2.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.23% | -1.04% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.98% | +9.11% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.58% | -0.02% | +8.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | +0.04% | -1.36% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.60% | +0.25% | +21.43% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | -0.46% | +1.78% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.32% | -3.85% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.33% | — | -2.33% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.31% | -0.30% | +0.04% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.13% | -2.42% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.25% | -1.35% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | -0.37% | -1.74% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.13% | -2.90% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.20% | +2.81% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.76% | -0.21% | -0.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.06% | +5.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.09% | +11.46% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.56% | +4.52% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | -0.24% | +3.00% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.68% | -0.13% | +0.71% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.63% | -0.22% | -4.18% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | -0.12% | -10.89% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.54% | -0.23% | +1033.96% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | -0.19% | -0.55% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.51% | +5.24% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.14% | +329.51% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | +4.96% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.11% | +1.27% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.46% | -0.13% | -5.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.06% | +0.19% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | -0.08% | +29.69% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +8.16% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.12% | -0.59% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.04% | +356.46% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.11% | -5.27% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | -0.13% | +20.01% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.06% | -0.69% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.20% | -1.12% | |
| 45 | APPF | Appfolio Inc - A | Stock-Tech | 0.35% | -0.02% | -1.38% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.09% | +1.75% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.12% | +33.36% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.12% | -5.77% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | -0.07% | +1.13% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | +4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +0.5% | +1033.96% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | -2.42% | Trim |
| 3 | IWB | Ishares Russell 1000 ETF | +0.4% | +329.51% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +9.11% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +2.81% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | +356.46% | Add |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +21.43% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | -0.88% | Trim |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +12.33% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +4.52% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -3.85% | Trim |
| 13 | DFAT | Dimensional US Target Value | +0.1% | +382.72% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +5.03% | Add |
| 15 | DFIV | Dimensional International Va | +0.1% | +2175.10% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | AFL | Aflac Inc | +0.1% | +100.21% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +43.21% | Add |
| 19 | RKLB | Rocket Lab Corporation | +0.1% | NEW | New buy |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.24% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.36% | Add |
| 23 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.46% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | -1.12% | Trim |
| 26 | ACN | Accenture plc | +0.1% | +112.48% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +39.99% | Add |
| 28 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 29 | AVEM | Avantis Emerging Markets Eq | +0.1% | +29.69% | Add |
| 30 | DFAS | Dimensional US Small Cap ETF | +0.1% | +20.01% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +3.32% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | Add |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +8.02% | Add |
| 34 | TTD | Trade Desk Inc/the -class A | 0% | -2.33% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.1% | -12.24% | Trim |
| 36 | SDG | Ish Msci Glob Sust Deve Goal | -0.1% | -8.62% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | -48.34% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.27% | Trim |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +3.00% | Add |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | -5.43% | Trim |
| 41 | RC | Ready Capital CORP | -0.1% | -91.58% | Trim |
| 42 | DFAI | Dimensional International Co | -0.1% | -4.18% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.1% | -22.93% | Trim |
| 44 | DFAE | Dimensional Emerging Core Eq | -0.2% | -10.89% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.2% | +1.78% | Add |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.3% | -1.04% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +7.81% | Add |
| 50 | VTV | Vanguard Value ETF | -0.5% | +1.24% | Add |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $8.2B across 621 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IEFA) accounted for 18.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $10.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $12.6M
During Q4 2024, Mission Wealth Management, LP's top holdings by market value included VUG (9.6%)、VTV (8.8%)、IEFA (6.4%). The largest single position, VUG, represented 9.6% of total portfolio value.
In Q4 2024, Mission Wealth Management, LP made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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