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CIK: 0001965241
Total reported value
$1.5B
$1.5B
243 檔
27.1%
At the close of Q4 2025, Mosaic Family Wealth Partners, LLC disclosed equity holdings valued at approximately $1.5B, spread across 243 reported holdings.
Mosaic Family Wealth Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 22 positions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.64% | -2.48% | +0.81% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.09% | -2.62% | -3.13% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.84% | -1.90% | -0.97% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.00% | -0.70% | -0.93% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.82% | -0.71% | -1.43% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.73% | -0.98% | -2.33% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.55% | -0.90% | -2.17% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.49% | -0.71% | +9.73% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.15% | -0.75% | -2.76% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.34% | -0.35% | +1.58% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.03% | -0.15% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.72% | -0.42% | -1.35% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | -0.52% | -6.95% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | -0.28% | -6.50% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.25% | +1863.06% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | -0.21% | +0.64% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | -0.22% | -2.00% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.12% | -2.26% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.62% | -2.11% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.60% | -0.23% | -0.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.28% | +1.63% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.59% | -0.11% | -0.95% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.01% | -0.69% | |
| 24 | CGCB | Cap Group Core Bond | ETF-Other | 0.55% | +0.09% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.10% | -0.95% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.53% | +0.10% | +1862.41% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.24% | +1.06% | |
| 28 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.52% | -0.08% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.10% | -0.14% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.49% | -0.15% | -6.43% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.48% | +0.29% | -0.01% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | +0.19% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-Other | 0.46% | +0.29% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.01% | +112.63% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.13% | -0.03% | |
| 36 | EBI | Longview Advantage ETF | ETF-Other | 0.43% | -0.11% | -0.32% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +57.49% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.37% | -0.08% | -0.57% | |
| 39 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.36% | +0.06% | — | |
| 40 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | +0.19% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | +3.37% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.45% | -12.16% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.07% | -9.09% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | -0.09% | -8.22% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.32% | -0.05% | -11.55% | |
| 46 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.31% | -0.07% | +3.11% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | -0.07% | +0.04% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.30% | -0.06% | -18.82% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.07% | +0.53% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.28% | +0.03% | — |
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 243 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, DFLV, DBEF) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGCB
市值: $5.1M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.0M
During Q4 2025, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (17.6%)、DFLV (11.1%)、DBEF (7.8%). The largest single position, VUG, represented 17.6% of total portfolio value.
In Q4 2025, Mosaic Family Wealth Partners, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 5 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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