13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965241
Total reported value
$1.5B
$1.5B
237 檔
26.6%
In Q3 2025, Mosaic Family Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 237 disclosed stock positions.
In Q3 2025, Mosaic Family Wealth Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.30% | -2.48% | +1.54% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.72% | -2.62% | +5.22% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.12% | -1.90% | +1.65% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.25% | -0.70% | +1.15% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.00% | -0.71% | +0.71% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.96% | -0.98% | +0.96% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.75% | -0.90% | +4.33% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.38% | -0.75% | +4.95% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | -0.71% | +9.39% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.33% | -0.35% | +0.28% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.03% | -2.26% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | -0.52% | +4.33% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.78% | -0.42% | -0.08% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | -0.28% | +8.33% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.85% | -0.22% | +1.10% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.21% | +1.84% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.12% | -0.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.62% | +10.42% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | -0.11% | +0.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.10% | -0.66% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.28% | -1.86% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.60% | -0.23% | +38.66% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.57% | -0.15% | +1.27% | |
| 24 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.53% | -0.08% | -50.78% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.10% | -0.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.24% | -3.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | +4.84% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.01% | +0.13% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.48% | +0.29% | +0.02% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.13% | -0.35% | |
| 31 | EBI | Longview Advantage ETF | ETF-Other | 0.44% | -0.11% | — | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.41% | -0.08% | -4.51% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.39% | -0.06% | +31.40% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | -0.05% | +19.64% | |
| 35 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.38% | -0.07% | -4.99% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | -0.07% | +1.25% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | -0.09% | +12.79% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.08% | +9.02% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | -0.07% | -0.06% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.04% | +14.49% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -0.08% | +11.45% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | -0.07% | +3.08% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | -0.07% | +13.21% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.09% | -7.02% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +4.23% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.07% | +2.13% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.01% | -19.83% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.07% | +0.04% | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | +76.71% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.45% | +0.07% |
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 237 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, DFLV, DBEF) accounted for 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TTAN
市值: $4.6M
Top Position Liquidated / Trimmed
DFVX
前期市值: $875.2K
During Q3 2025, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (18.3%)、DFLV (11.7%)、DBEF (8.1%). The largest single position, VUG, represented 18.3% of total portfolio value.
In Q3 2025, Mosaic Family Wealth Partners, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.