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CIK: 0001645382
Total reported value
$8.2B
$8.2B
647 檔
21.1%
The Q2 2025 SEC filing reveals that Mission Wealth Management, LP held a total portfolio value of $8.2B, covering 647 public equity positions.
In Q2 2025, Mission Wealth Management, LP displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.69% | -0.92% | +3.67% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.79% | -1.41% | +2.67% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.93% | -0.74% | +5.89% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.48% | -0.58% | +2.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.23% | +6.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.20% | +11.48% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.98% | -9.89% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | +0.04% | -1.33% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.32% | -1.46% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.46% | +1.91% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.25% | +13.39% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | +0.25% | -7.57% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | -0.13% | -2.05% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.17% | -0.30% | -10.51% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.13% | -0.64% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -0.37% | -1.39% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | -0.20% | +13.47% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.56% | +4.67% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.06% | +2.09% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.79% | -0.24% | -2.62% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | -0.08% | +29.59% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.09% | +4.96% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.70% | -0.21% | +0.90% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.69% | -0.22% | +3.40% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.04% | -3.89% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | -0.19% | +22.55% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.62% | -0.13% | -0.86% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | — | -12.28% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | -0.12% | -2.73% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.06% | +1.34% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.20% | +0.47% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.54% | -0.23% | +0.85% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.12% | +31.08% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.52% | -0.13% | -0.75% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.49% | -0.10% | +3.10% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.14% | -0.02% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | -0.11% | +2.82% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.51% | +0.45% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +3.68% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | -0.09% | +123.64% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.06% | +1.44% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.06% | -41.86% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.11% | -3.28% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.04% | -4.57% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.12% | -0.28% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | -0.13% | +13.64% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.36% | -0.10% | -0.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.12% | +36.99% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.12% | +8.16% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.09% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +6.57% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +3.67% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -9.89% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | +4.67% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.3% | +1428.96% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.2% | +123.64% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | +29.59% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | +167.90% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.89% | Add |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 11 | ARKK | Ark Innovation ETF | +0.1% | +3.10% | Add |
| 12 | VONV | Vanguard Russell 1000 Value | +0.1% | +453.63% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +0.47% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.08% | Add |
| 15 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 16 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +22.55% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +420.77% | Add |
| 18 | VV | Vanguard Large-cap ETF | +0.1% | +296.78% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +36.99% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +295.47% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | -0.64% | Trim |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | +1045.93% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +13.39% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -3.89% | Trim |
| 26 | ORCL | Oracle CORP | 0% | -10.43% | Trim |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +25.38% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.68% | Add |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | +13.47% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.34% | Add |
| 31 | DFAS | Dimensional US Small Cap ETF | 0% | +13.64% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -2.05% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +2.09% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.96% | Add |
| 35 | TTD | Trade Desk Inc/the -class A | 0% | -12.28% | Trim |
| 36 | CGGR | Cap Group Growth Equity | 0% | -0.06% | Trim |
| 37 | DFAI | Dimensional International Co | — | +3.40% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +1.91% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | -1.46% | Trim |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -0.75% | Trim |
| 42 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.39% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.33% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -10.43% | Trim |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -33.33% | Trim |
| 46 | VB | Vanguard Small-cap ETF | -0.3% | +2.35% | Add |
| 47 | USFR | Wisdomtree Floating Rate Tre | -0.3% | -7.57% | Trim |
| 48 | BND | Vanguard Total Bond Market | -0.4% | -41.86% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +11.48% | Add |
| 50 | VTV | Vanguard Value ETF | -0.8% | +2.67% | 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 647 disclosed positions in Q2 2025.
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 21.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
GPIX
市值: $6.4M
Top Position Liquidated / Trimmed
NVDA
前期市值: $134.4M
During Q2 2025, Mission Wealth Management, LP's top holdings by market value included VUG (9.7%)、VTV (8.8%)、IEFA (7.9%). The largest single position, VUG, represented 9.7% of total portfolio value.
In Q2 2025, Mission Wealth Management, LP made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 15 holdings, and fully liquidating 0 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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