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CIK: 0001645382
Total reported value
$8.2B
$8.2B
668 檔
23.3%
In Q3 2025, Mission Wealth Management, LP's U.S. equity holdings reached a combined market value of $8.2B, distributed across 668 disclosed stock positions.
In Q3 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 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.74% | -0.92% | -1.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.90% | -1.41% | +3.38% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.88% | -0.74% | +2.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.20% | +5.13% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.64% | -0.58% | +3.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.23% | +2.62% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.98% | -9.80% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | +0.04% | +5.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.32% | -3.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.46% | -1.02% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.13% | +2.27% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | -0.25% | -3.85% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.13% | -0.20% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.13% | -0.30% | -3.35% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.06% | +0.16% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.02% | +0.25% | -13.60% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | -0.37% | -3.25% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | -0.20% | -2.85% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.56% | +1.83% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | -0.08% | +1.43% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | -0.24% | +1.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.09% | -1.52% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.70% | -0.21% | -0.65% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | -0.19% | +0.17% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.22% | -2.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | -2.42% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.61% | -0.13% | +2.39% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.51% | +1.60% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.55% | -0.10% | -1.76% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | -0.12% | -6.12% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | -0.13% | -0.49% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.53% | -0.23% | +1.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.12% | -1.60% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | +17.24% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.20% | +3.82% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.14% | -0.41% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +64.22% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.06% | -21.50% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | -0.11% | -1.97% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | -0.04% | +7.03% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.11% | -2.36% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.09% | -2.82% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-Other | 0.36% | -0.10% | -1.26% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | -0.13% | -1.82% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | — | -3.61% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.06% | -5.31% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.09% | -0.89% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.07% | +3.11% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.06% | -17.20% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.12% | -14.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +2.62% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.7% | -1.01% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +5.13% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -9.80% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | +2.27% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +1.83% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +64.22% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.16% | Add |
| 9 | VONG | Vanguard Russell 1000 Growth | +0.2% | -5.58% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | -2.82% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.43% | Add |
| 12 | ARKK | Ark Innovation ETF | +0.2% | -1.76% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.2% | -8.56% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.60% | Add |
| 15 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +0.17% | Add |
| 16 | VONV | Vanguard Russell 1000 Value | +0.1% | -3.28% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.60% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.24% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.30% | Add |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -6.05% | Add |
| 21 | VV | Vanguard Large-cap ETF | +0.1% | -2.23% | Add |
| 22 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +10.85% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -0.20% | Trim |
| 24 | NFLX | Netflix Inc | 0% | +3.82% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.94% | Add |
| 26 | DFAS | Dimensional US Small Cap ETF | 0% | -1.82% | Add |
| 27 | CGGR | Cap Group Growth Equity | 0% | -1.26% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | — | -3.85% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.52% | Add |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -0.49% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | -2.42% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | -0.41% | Trim |
| 33 | DFAI | Dimensional International Co | 0% | -2.38% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | -2.85% | Add |
| 35 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | -0.65% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.02% | Add |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +1.39% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -3.25% | Trim |
| 39 | PYLD | Pimco Multisector Bond Actv | -0.1% | -69.55% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.1% | +3.26% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -17.90% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | -3.23% | Trim |
| 43 | TTD | Trade Desk Inc/the -class A | -0.2% | -3.61% | Trim |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -17.81% | Trim |
| 45 | BND | Vanguard Total Bond Market | -0.5% | -17.20% | Trim |
| 46 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -13.60% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.7% | +3.38% | Add |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $8.2B across 668 disclosed positions in Q3 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 23.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPIX
市值: $7.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $134.4M
During Q3 2025, Mission Wealth Management, LP's top holdings by market value included VUG (9.7%)、VTV (8.9%)、IEFA (7.9%). The largest single position, VUG, represented 9.7% of total portfolio value.
In Q3 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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