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CIK: 0001645382
Total reported value
$8.2B
$8.2B
702 檔
22.0%
At the close of Q4 2025, Mission Wealth Management, LP disclosed equity holdings valued at approximately $8.2B, spread across 702 reported holdings.
During Q4 2025, Mission Wealth Management, LP performed routine portfolio adjustments (2 new buys, 25 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.55% | -0.92% | -4.08% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.16% | -1.41% | +0.05% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.85% | -0.74% | -27.91% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.78% | -0.58% | +0.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.20% | -9.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.23% | -2.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.98% | -2.26% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.39% | -0.33% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.04% | -5.55% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.32% | -2.92% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | -0.46% | -2.75% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | -0.25% | +4.38% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.06% | +3.80% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.13% | -11.37% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | -0.13% | -2.74% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.14% | -0.30% | -1.75% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | -0.37% | -2.95% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | -0.20% | -2.86% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.56% | -5.46% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.82% | -0.24% | +2.43% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.81% | -0.08% | -1.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.51% | +1.83% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.73% | -0.21% | +2.79% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.09% | -1.90% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | +0.25% | -31.67% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | -0.19% | -2.09% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.67% | -0.23% | +20.08% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.67% | -0.22% | -3.27% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.60% | -0.13% | +0.58% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.04% | +1.95% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | -0.04% | +27.61% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | -0.13% | -3.06% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | -0.12% | -9.66% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.12% | -4.86% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.14% | -2.16% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -4.03% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.06% | -4.07% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | -0.13% | +13.91% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | -0.11% | -7.67% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | -0.10% | +91.52% | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.39% | -0.10% | -19.77% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.11% | -0.20% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | +6.54% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.20% | +885.78% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.37% | -0.10% | +1.26% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | -0.09% | -8.32% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.12% | +1.28% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.35% | -0.07% | +5.71% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.06% | -3.67% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +3.80% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +0.05% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.2% | +91.52% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.83% | Add |
| 5 | DFUV | Dimensional US Marketwide Va | +0.1% | +20.08% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +0.63% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | +27.61% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +6.54% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.38% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +1.28% | Add |
| 11 | DFAT | Dimensional US Target Value | +0.1% | +42.80% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +40.67% | Add |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +13.91% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -0.53% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | +4.65% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +45.52% | Add |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +2.43% | Add |
| 18 | SHOP | Shopify Inc - Class A | 0% | +276.62% | Add |
| 19 | DFIV | Dimensional International Va | 0% | +11.56% | Add |
| 20 | CGCB | Cap Group Core Bond | 0% | +96.00% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +1.97% | Add |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +449.11% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | -37.68% | Trim |
| 24 | IJS | Ishares S&p Small-cap 600 Va | 0% | -39.47% | Trim |
| 25 | HD | Home Depot Inc | 0% | +4.73% | Add |
| 26 | DFAE | Dimensional Emerging Core Eq | 0% | -9.66% | Trim |
| 27 | CLS | Celestica Inc | -0.1% | -91.89% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -13.31% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +1.95% | Add |
| 30 | ABBV | Abbvie Inc | -0.1% | -20.48% | Trim |
| 31 | AFL | Aflac Inc | -0.1% | -36.80% | Trim |
| 32 | TTD | Trade Desk Inc/the -class A | -0.1% | +7.71% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -2.26% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.55% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | -0.1% | -74.86% | Trim |
| 36 | VEEV | Veeva Systems Inc-class A | -0.1% | -26.59% | Trim |
| 37 | APPF | Appfolio Inc - A | -0.1% | -20.52% | Trim |
| 38 | NFLX | Netflix Inc | -0.1% | +885.78% | Add |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -62.83% | Trim |
| 40 | TSLA | Tesla Inc | -0.1% | -11.37% | Trim |
| 41 | BND | Vanguard Total Bond Market | -0.2% | -49.04% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -1.98% | Trim |
| 43 | ARKK | Ark Innovation ETF | -0.2% | -19.77% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -9.71% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.2% | -4.08% | Trim |
| 46 | USFR | Wisdomtree Floating Rate Tre | -0.3% | -31.67% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -2.52% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -2% | -27.91% | Trim |
| 49 | AVDE | Avantis International Equity | — | NEW | New buy |
| 50 | HIFS | Hingham Institution For Svgs | — | 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 702 disclosed positions in Q4 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 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDE
市值: $119.8M
Top Position Liquidated / Trimmed
VUG
前期市值: $490.6M
During Q4 2025, Mission Wealth Management, LP's top holdings by market value included VUG (9.6%)、VTV (9.2%)、IEFA (5.8%). The largest single position, VUG, represented 9.6% of total portfolio value.
In Q4 2025, Mission Wealth Management, LP made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 23 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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