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CIK: 0001698750
Total reported value
$919.3M
$919.3M
42 檔
51.3%
The Q2 2025 SEC filing reveals that TFO Wealth Partners, LLC held a total portfolio value of $919.3M, covering 42 public equity positions.
In Q2 2025, TFO Wealth Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, DFAC, IWB) accounted for 51.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMST
市值: $3.0M
Top Position Liquidated / Trimmed
PMAY
前期市值: $353.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 44.39% | -4.61% | +0.98% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.50% | +2.91% | -0.82% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.44% | -0.38% | +0.48% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.09% | -0.37% | +0.16% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 3.64% | -0.47% | +6.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.10% | +0.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | -0.07% | -0.02% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.34% | -0.11% | -3.32% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.06% | +0.02% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.09% | +32.06% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.07% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.09% | -0.41% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.03% | +0.51% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.05% | -0.28% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | +0.40% | +0.14% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.06% | +0.03% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.53% | -0.44% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.02% | +16.35% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.06% | — | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | -0.05% | — | |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.41% | -0.13% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.02% | +0.97% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.29% | -0.04% | +3.86% | |
| 24 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.29% | -0.06% | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | -0.02% | +0.77% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.03% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.02% | +0.39% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.02% | — | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | — | +0.98% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | +0.01% | -39.24% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.10% | -0.01% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | -0.01% | -2.12% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | +5.79% | |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.07% | +0.01% | — | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.07% | +0.05% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.02% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | -0.01% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | -0.01% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | +0.02% | NEW | |
| 40 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.04% | +1.69% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | -2.70% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — |
According to official SEC Form 13F filings, TFO Wealth Partners, LLC reported a total U.S. public equity portfolio value of $919.3M across 42 disclosed positions in Q2 2025.
During Q2 2025, TFO Wealth Partners, LLC's top holdings by market value included VEA (44.4%)、DFAC (25.5%)、IWB (5.4%). The largest single position, VEA, represented 44.4% of total portfolio value.
In Q2 2025, TFO Wealth Partners, LLC made 42 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 7 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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