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CIK: 0001965241
Total reported value
$1.5B
$1.5B
215 檔
21.9%
At the close of Q1 2025, Mosaic Family Wealth Partners, LLC disclosed equity holdings valued at approximately $1.5B, spread across 215 reported holdings.
In Q1 2025, Mosaic Family Wealth Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.62% | -2.48% | +2.87% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.24% | -2.62% | +7.03% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.08% | -1.90% | +0.68% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.32% | -0.70% | +3.16% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.10% | -0.98% | +2.17% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.04% | -0.71% | +5.86% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.70% | -0.90% | +7.10% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.35% | -0.75% | +6.81% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.84% | -0.71% | +11.63% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.43% | -0.35% | +3.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.03% | +0.72% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.18% | -0.52% | +6.13% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.03% | -0.42% | +0.43% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.28% | +17.35% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | -0.22% | +2.94% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | -0.21% | +0.70% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.12% | +18.76% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.62% | +1.17% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | -0.11% | +3.58% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.63% | -0.15% | -2.28% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.60% | +0.29% | -4.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.10% | -4.99% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.24% | -1.26% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | -0.03% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.28% | +36.80% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.57% | -0.08% | -9.75% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.13% | -0.45% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.10% | -0.64% | |
| 29 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.48% | -0.07% | -0.35% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.21% | +11.41% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | -2.71% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | -0.09% | +24.25% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.07% | -0.73% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | -0.07% | -3.62% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | -0.07% | +1.33% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.08% | +22.12% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | -0.07% | +25.96% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | +0.01% | +1.64% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | -1.04% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.09% | -2.48% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.04% | +5.96% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.07% | +0.03% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | -1.08% | |
| 44 | EFSC | Enterprise Financial Service | Stock-Other | 0.25% | -0.02% | — | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.24% | -0.05% | +27.09% | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.06% | +0.30% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | +0.01% | +2.61% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.07% | +6.76% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.03% | +22.99% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | +0.07% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +0.8% | +7.03% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +11.63% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +0.68% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +5.86% | Add |
| 5 | DFIC | Dimensional International Co | +0.2% | +3.78% | Add |
| 6 | BALL | Ball CORP | +0.2% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +17.35% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +6.13% | Add |
| 9 | DFVX | Dim US Large Cap Vector ETF | +0.1% | NEW | New buy |
| 10 | VTV | Vanguard Value ETF | +0.1% | +2.17% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +24.25% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.03% | Trim |
| 13 | WWJD | Inspire International ETF | +0.1% | +148.95% | Add |
| 14 | TPHD | Timothy Plan High Dvd Stck | +0.1% | +146.44% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | +25.96% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +22.12% | Add |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +54.43% | Add |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +18.76% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 20 | DFAS | Dimensional US Small Cap ETF | +0.1% | +102.06% | Add |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | 0% | +36.80% | Add |
| 23 | PTL | Inspire 500 ETF | 0% | +139.87% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | -0.45% | Trim |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +27.09% | Add |
| 26 | FCNCA | First Citizens Bcshs -cl A | 0% | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | 0% | +34.66% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | +29.10% | Add |
| 29 | TPSC | Timothy Plan US Small Cap Co | 0% | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +22.99% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | -3.62% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | EXIT | Sold out |
| 33 | HPE | Hewlett Packard Enterprise | 0% | +0.49% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -8.17% | Trim |
| 35 | TSLA | Tesla Inc | -0.1% | -7.26% | Trim |
| 36 | SRPT | Sarepta Therapeutics Inc | -0.1% | EXIT | Sold out |
| 37 | DFGR | Dim Global Real Estate ETF | -0.1% | -9.75% | Trim |
| 38 | ADV | Advantage Solutions Inc. | -0.1% | +19.44% | Add |
| 39 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.70% | Add |
| 40 | NKE | Nike Inc -cl B | -0.1% | -2.48% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.64% | Trim |
| 42 | RGA | Reinsurance Group Of America | -0.1% | -4.01% | Trim |
| 43 | DFAT | Dimensional US Target Value | -0.1% | +6.81% | Add |
| 44 | AMZN | Amazon.com Inc | -0.1% | -1.26% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | -2.71% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -4.99% | Trim |
| 47 | DFSV | Dimensional US Small Cap Val | -0.1% | +7.10% | Add |
| 48 | AAPL | Apple Inc | -0.3% | +0.72% | Add |
| 49 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | +3.16% | Add |
| 50 | VUG | Vanguard Growth ETF | -1.5% | +2.87% | Add |
According to official SEC Form 13F filings, Mosaic Family Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.5B across 215 disclosed positions in Q1 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, DFLV, DBEF) accounted for 21.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BALL
市值: $1.5M
Top Position Liquidated / Trimmed
SRPT
前期市值: $361.0K
During Q1 2025, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (16.6%)、DFLV (12.2%)、DBEF (9.1%). The largest single position, VUG, represented 16.6% of total portfolio value.
In Q1 2025, Mosaic Family Wealth Partners, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 12 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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