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CIK: 0001965241
Total reported value
$1.5B
$1.5B
229 檔
24.2%
The Q2 2025 SEC filing reveals that Mosaic Family Wealth Partners, LLC held a total portfolio value of $1.5B, covering 229 public equity positions.
In Q2 2025, Mosaic Family Wealth Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.00% | -2.48% | +2.14% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.47% | -2.62% | +2.96% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.22% | -1.90% | +0.04% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.25% | -0.70% | -0.27% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.06% | -0.98% | +8.06% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.01% | -0.71% | -1.12% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.61% | -0.90% | +4.09% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.25% | -0.75% | +3.17% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.08% | -0.71% | +7.88% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.41% | -0.35% | -1.50% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.52% | +4.00% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.84% | -0.42% | -1.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.03% | -2.56% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.28% | +21.51% | |
| 15 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.23% | -0.08% | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.22% | +5.88% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.21% | +5.97% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.12% | -3.63% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.70% | -0.11% | +0.02% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.62% | -0.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.10% | -6.14% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.60% | -0.15% | +4.88% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.24% | -1.97% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.28% | -21.76% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | +0.29% | +0.00% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.54% | -0.23% | +160.09% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.10% | -0.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | +6.99% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.13% | -0.93% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.46% | -0.08% | -10.89% | |
| 31 | EBI | Longview Advantage ETF | ETF-Other | 0.45% | -0.11% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.21% | +0.44% | |
| 33 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.43% | -0.07% | +4.14% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | -3.10% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | -0.07% | +1.27% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | -0.09% | +3.51% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | -0.07% | -3.77% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.33% | -0.05% | +42.26% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +0.26% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.09% | -0.33% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -0.08% | +3.49% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.30% | -0.06% | +50.29% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.07% | +0.63% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | +0.01% | -2.24% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.07% | -0.35% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.04% | +0.85% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | -6.08% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | -0.07% | +0.04% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.07% | -3.12% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | +0.07% | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.4% | +2.14% | Add |
| 2 | TTAN | Servicetitan Inc-a | +1.2% | NEW | New buy |
| 3 | EBI | Longview Advantage ETF | +0.5% | NEW | New buy |
| 4 | BALL | Ball CORP | +0.3% | +160.09% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.88% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +21.51% | Add |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | NEW | New buy |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +50.29% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +42.26% | Add |
| 10 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.14% | Trim |
| 12 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 13 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 15 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +48.37% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -0.87% | Trim |
| 19 | VB | Vanguard Small-cap ETF | 0% | +25.30% | Add |
| 20 | IWS | Ishares Russell Mid-cap Valu | 0% | +51.12% | Add |
| 21 | BA | Boeing Co/the | 0% | +15.49% | Add |
| 22 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.02% | Add |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -3.63% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | -21.76% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | -0.93% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -1.97% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | — | +0.44% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | — | +1.27% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | +5.97% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.10% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | -0.93% | Trim |
| 32 | DFIC | Dimensional International Co | 0% | -1.50% | Trim |
| 33 | VOE | Vanguard Mid-cap Value ETF | 0% | +5.88% | Add |
| 34 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.12% | Trim |
| 35 | VTV | Vanguard Value ETF | 0% | +8.06% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 37 | DFAS | Dimensional US Small Cap ETF | -0.1% | -50.51% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -16.73% | Trim |
| 39 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.27% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -3.68% | Trim |
| 41 | DFSV | Dimensional US Small Cap Val | -0.1% | +4.09% | Add |
| 42 | DFAT | Dimensional US Target Value | -0.1% | +3.17% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | EXIT | Sold out |
| 44 | DFGR | Dim Global Real Estate ETF | -0.1% | -10.89% | Trim |
| 45 | DFVX | Dim US Large Cap Vector ETF | -0.1% | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | -0.1% | +4.00% | Add |
| 47 | SF | Stifel Financial CORP | -0.2% | -80.94% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | -2.56% | Trim |
| 49 | DFLV | Dim US Large Cap Value ETF | -0.8% | +2.96% | Add |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | -0.9% | +0.04% | 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 229 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, DFLV, DBEF) accounted for 24.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTAN
市值: $9.6M
Top Position Liquidated / Trimmed
DFVX
前期市值: $875.2K
During Q2 2025, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (18.0%)、DFLV (11.5%)、DBEF (8.2%). The largest single position, VUG, represented 18.0% of total portfolio value.
In Q2 2025, Mosaic Family Wealth Partners, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 3 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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