MISSION WEALTH MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,033,308 | 1,022,916 | -10,392 | 453,002,374 | 490,600,886 | 10.04% | +37,598,512 |
| VANGUARD INDEX FDS | 2,325,179 | 2,403,735 | +78,556 | 410,956,708 | 448,276,313 | 9.17% | +37,319,605 |
| APPLE INC(AAPL) | 1,005,665 | 955,982 | -49,683 | 206,332,379 | 243,421,776 | 4.98% | +37,089,397 |
| APPLE INC(AAPL)(Put) | 0 | 175,200 | +175,200 | 14,423,451 | 44,611,176 | — | +30,187,725 |
| VANGUARD INDEX FDS | 1,081,327 | 1,116,598 | +35,271 | 256,253,994 | 283,929,777 | 5.81% | +27,675,783 |
| ISHARES TR | 4,444,040 | 4,546,410 | +102,370 | 370,988,435 | 396,947,030 | 8.12% | +25,958,595 |
| TESLA INC(TSLA) | 125,695 | 124,212 | -1,483 | 39,928,134 | 55,239,528 | 1.13% | +15,311,394 |
| VANGUARD INDEX FDS | 327,929 | 347,406 | +19,477 | 99,667,593 | 114,008,279 | 2.33% | +14,340,686 |
| ALPHABET INC(GOOG) | 213,016 | 210,368 | -2,648 | 37,786,824 | 51,235,200 | 1.05% | +13,448,376 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 82,600 | +82,600 | 30,590,715 | 42,782,670 | — | +12,191,955 |
| ORACLE CORP(ORCL) | 48,628 | 74,456 | +25,828 | 10,631,541 | 20,940,097 | 0.43% | +10,308,556 |
| ALPHABET INC(GOOG) | 114,137 | 114,479 | +342 | 20,114,405 | 27,829,846 | 0.57% | +7,715,441 |
| BROADCOM INC(AVGO) | 119,261 | 122,185 | +2,924 | 32,874,417 | 40,310,071 | 0.82% | +7,435,654 |
| NVIDIA CORPORATION(NVDA) | 1,048,760 | 926,821 | -121,939 | 165,693,568 | 172,926,191 | 3.54% | +7,232,623 |
| ISHARES TR | 0 | 64,500 | +64,500 | 0 | 6,221,664 | 0.13% | +6,221,664 |
| TESLA INC(TSLA)(Put) | 0 | 33,900 | +33,900 | 9,180,374 | 15,076,008 | — | +5,895,634 |
| ISHARES TR | 130,761 | 130,501 | -260 | 55,518,307 | 61,128,140 | 1.25% | +5,609,833 |
| ARK ETF TR | 326,428 | 320,673 | -5,755 | 22,944,630 | 27,674,120 | 0.57% | +4,729,490 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 81,000 | +81,000 | 10,838,114 | 15,112,980 | — | +4,274,866 |
| MICROSOFT CORP(MSFT) | 417,770 | 409,227 | -8,543 | 207,803,197 | 211,959,347 | 4.34% | +4,156,150 |
| AMERICAN CENTY ETF TR | 532,093 | 539,720 | +7,627 | 36,469,661 | 40,538,352 | 0.83% | +4,068,691 |
| APPFOLIO INC(APPF) | 42,159 | 49,201 | +7,042 | 9,708,375 | 13,562,748 | 0.28% | +3,854,373 |
| NORTHPOINTE BANCSHARES INC. | 0 | 181,000 | +181,000 | 0 | 3,091,480 | 0.06% | +3,091,480 |
| VANGUARD TAX-MANAGED FDS | 1,319,839 | 1,306,423 | -13,416 | 75,244,046 | 78,280,843 | 1.60% | +3,036,797 |
| ISHARES TR | 604,727 | 581,429 | -23,298 | 66,090,656 | 69,091,167 | 1.41% | +3,000,511 |
| INVESCO QQQ TR | 33,976 | 36,202 | +2,226 | 18,742,721 | 21,734,770 | 0.44% | +2,992,049 |
| VANGUARD STAR FDS | 32,179 | 68,095 | +35,916 | 2,223,281 | 5,002,258 | 0.10% | +2,778,977 |
| DIMENSIONAL ETF TRUST | 504,616 | 540,067 | +35,451 | 18,085,422 | 20,830,394 | 0.43% | +2,744,972 |
| WORLD GOLD TR(GLDM) | 0 | 33,209 | +33,209 | 0 | 2,538,829 | 0.05% | +2,538,829 |
| CAPITOL SER TR | 0 | 84,564 | +84,564 | 0 | 2,537,766 | 0.05% | +2,537,766 |
| DIMENSIONAL ETF TRUST | 141,437 | 186,021 | +44,584 | 6,057,762 | 8,579,295 | 0.18% | +2,521,533 |
| ISHARES INC | 621,600 | 618,584 | -3,016 | 24,348,068 | 26,858,897 | 0.55% | +2,510,829 |
| NUSHARES ETF TR | 801,414 | 796,192 | -5,222 | 32,649,595 | 35,112,086 | 0.72% | +2,462,491 |
| ISHARES TR | 229,766 | 230,151 | +385 | 31,087,301 | 33,510,020 | 0.69% | +2,422,719 |
| ISHARES TR | 0 | 47,803 | +47,803 | 0 | 2,288,830 | 0.05% | +2,288,830 |
| INVESCO QQQ TR(Put) | 0 | 4,100 | +4,100 | 220,656 | 2,461,517 | — | +2,240,861 |
| CELESTICA INC(CLS) | 6,062 | 12,562 | +6,500 | 946,307 | 3,094,974 | 0.06% | +2,148,667 |
| ISHARES TR | 361,135 | 349,411 | -11,724 | 48,767,685 | 50,891,779 | 1.04% | +2,124,094 |
| ISHARES TR | 415,759 | 421,528 | +5,769 | 37,093,976 | 39,193,680 | 0.80% | +2,099,704 |
| LINDE PLC(LIN) | 2,764 | 7,012 | +4,248 | 1,296,739 | 3,330,687 | 0.07% | +2,033,948 |
| SPDR S&P 500 ETF TR(SPY) | 53,994 | 53,066 | -928 | 33,360,014 | 35,351,767 | 0.72% | +1,991,753 |
| ABBVIE INC(ABBV) | 47,807 | 46,861 | -946 | 8,873,980 | 10,850,246 | 0.22% | +1,976,266 |
| JOHNSON & JOHNSON(JNJ) | 68,131 | 66,671 | -1,460 | 10,407,063 | 12,362,145 | 0.25% | +1,955,082 |
| SCHWAB STRATEGIC TR | 44,875 | 116,417 | +71,542 | 1,069,383 | 2,993,085 | 0.06% | +1,923,702 |
| ISHARES TR | 432,818 | 418,324 | -14,494 | 54,859,626 | 56,745,621 | 1.16% | +1,885,995 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,005 | +20,005 | 0 | 1,827,857 | 0.04% | +1,827,857 |
| ISHARES TR | 512,429 | 524,692 | +12,263 | 28,983,011 | 30,809,933 | 0.63% | +1,826,922 |
| DIMENSIONAL ETF TRUST | 592,462 | 598,833 | +6,371 | 25,049,308 | 26,761,828 | 0.55% | +1,712,520 |
| ISHARES TR | 65,316 | 65,047 | -269 | 22,179,303 | 23,773,374 | 0.49% | +1,594,071 |
| SPDR SERIES TRUST | 37,141 | 54,647 | +17,506 | 2,699,758 | 4,281,059 | 0.09% | +1,581,301 |
| ORACLE CORP(ORCL)(Put) | 0 | 5,400 | +5,400 | 0 | 1,518,696 | — | +1,518,696 |
| SCHWAB STRATEGIC TR | 0 | 64,006 | +64,006 | 0 | 1,502,220 | 0.03% | +1,502,220 |
| ISHARES TR | 39,241 | 38,615 | -626 | 24,364,452 | 25,844,721 | 0.53% | +1,480,269 |
| ISHARES TR | 0 | 29,954 | +29,954 | 0 | 1,438,700 | 0.03% | +1,438,700 |
| HOME DEPOT INC(HD) | 39,104 | 38,742 | -362 | 14,336,964 | 15,697,835 | 0.32% | +1,360,871 |
| ISHARES TR | 156,739 | 173,750 | +17,011 | 6,478,017 | 7,832,642 | 0.16% | +1,354,625 |
| LAM RESEARCH CORP(LRCX) | 47,404 | 44,576 | -2,828 | 4,614,283 | 5,968,706 | 0.12% | +1,354,423 |
| ISHARES TR | 205,491 | 211,890 | +6,399 | 14,935,116 | 16,256,194 | 0.33% | +1,321,078 |
| WORKDAY INC(WDAY) | 5,903 | 11,338 | +5,435 | 1,416,778 | 2,729,319 | 0.06% | +1,312,541 |
| VANGUARD INTL EQUITY INDEX F | 365,839 | 357,208 | -8,631 | 18,094,405 | 19,353,548 | 0.40% | +1,259,143 |
| CHEVRON CORP NEW(CVX) | 55,747 | 59,289 | +3,542 | 7,982,423 | 9,207,027 | 0.19% | +1,224,604 |
| DIMENSIONAL ETF TRUST | 488,074 | 478,451 | -9,623 | 20,674,802 | 21,893,925 | 0.45% | +1,219,123 |
| GOLDMAN SACHS ETF TR | 128,534 | 145,749 | +17,215 | 6,403,559 | 7,612,483 | 0.16% | +1,208,924 |
| VANGUARD MALVERN FDS | 49,838 | 63,947 | +14,109 | 3,866,462 | 5,014,113 | 0.10% | +1,147,651 |
| CAPITAL GROUP GROWTH ETF | 412,884 | 407,663 | -5,221 | 16,783,737 | 17,904,561 | 0.37% | +1,120,824 |
| CAPITAL GROUP DIVIDEND VALUE | 229,848 | 240,035 | +10,187 | 9,076,705 | 10,088,671 | 0.21% | +1,011,966 |
| NIO INC(NIO) | 0 | 132,400 | +132,400 | 0 | 1,008,888 | 0.02% | +1,008,888 |
| SCHWAB STRATEGIC TR | 7,267 | 34,453 | +27,186 | 239,874 | 1,245,818 | 0.03% | +1,005,944 |
| IREN LIMITED | 0 | 21,000 | +21,000 | 0 | 985,530 | 0.02% | +985,530 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,693 | 74,732 | +11,039 | 3,898,676 | 4,857,580 | 0.10% | +958,904 |
| DIMENSIONAL ETF TRUST | 265,654 | 260,808 | -4,846 | 16,924,808 | 17,854,923 | 0.37% | +930,115 |
| TALEN ENERGY CORP(TLN) | 0 | 2,125 | +2,125 | 0 | 903,822 | 0.02% | +903,822 |
| BROADCOM INC(AVGO)(Put) | 0 | 18,600 | +18,600 | 5,237,350 | 6,136,326 | — | +898,976 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 16,498 | +16,498 | 0 | 856,732 | 0.02% | +856,732 |
| DIMENSIONAL ETF TRUST | 930,798 | 908,604 | -22,194 | 32,177,674 | 33,027,753 | 0.68% | +850,079 |
| CATERPILLAR INC(CAT) | 10,479 | 10,297 | -182 | 4,067,965 | 4,913,285 | 0.10% | +845,320 |
| ISHARES TR | 235,130 | 228,418 | -6,712 | 45,669,228 | 46,503,536 | 0.95% | +834,308 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,300 | +4,300 | 230,607 | 1,047,265 | — | +816,658 |
| PIMCO ETF TR | 0 | 14,815 | +14,815 | 0 | 774,529 | 0.02% | +774,529 |
| VANGUARD MUN BD FDS | 11,014 | 26,160 | +15,146 | 540,017 | 1,309,832 | 0.03% | +769,815 |
| NUSHARES ETF TR | 210,242 | 218,633 | +8,391 | 7,461,491 | 8,224,984 | 0.17% | +763,493 |
| ISHARES TR | 0 | 11,781 | +11,781 | 0 | 758,452 | 0.02% | +758,452 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 12,500 | +12,500 | 906,450 | 1,657,250 | — | +750,800 |
| KLA CORP(KLAC) | 791 | 1,342 | +551 | 708,423 | 1,447,749 | 0.03% | +739,326 |
| APPLIED MATLS INC | 54,404 | 52,192 | -2,212 | 9,959,731 | 10,685,701 | 0.22% | +725,970 |
| INTEL CORP(INTC) | 154,789 | 124,839 | -29,950 | 3,467,283 | 4,188,339 | 0.09% | +721,056 |
| VANGUARD WHITEHALL FDS | 49,576 | 51,852 | +2,276 | 6,608,959 | 7,308,500 | 0.15% | +699,541 |
| SELECT SECTOR SPDR TR | 20,983 | 21,314 | +331 | 5,313,399 | 6,007,477 | 0.12% | +694,078 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,197 | 40,007 | -190 | 3,622,944 | 4,313,130 | 0.09% | +690,186 |
| NORTHROP GRUMMAN CORP(NOC) | 6,032 | 6,055 | +23 | 3,015,719 | 3,689,635 | 0.08% | +673,916 |
| DIMENSIONAL ETF TRUST | 132,818 | 134,523 | +1,705 | 7,166,884 | 7,830,571 | 0.16% | +663,687 |
| SCHWAB STRATEGIC TR | 29,526 | 52,751 | +23,225 | 782,451 | 1,440,106 | 0.03% | +657,655 |
| LOWES COS INC(LOW) | 20,388 | 20,612 | +224 | 4,523,580 | 5,180,029 | 0.11% | +656,449 |
| ISHARES TR | 4,327 | 11,416 | +7,089 | 360,883 | 1,006,184 | 0.02% | +645,301 |
| SCHWAB STRATEGIC TR | 0 | 24,449 | +24,449 | 0 | 643,002 | 0.01% | +643,002 |
| ISHARES INC | 116,830 | 116,107 | -723 | 7,013,315 | 7,653,744 | 0.16% | +640,429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,495 | 10,779 | +284 | 2,377,114 | 3,010,330 | 0.06% | +633,216 |
| DIMENSIONAL ETF TRUST | 911,962 | 856,173 | -55,789 | 26,401,309 | 26,995,131 | 0.55% | +593,822 |
| VANGUARD WORLD FD | 150,935 | 151,072 | +137 | 9,886,250 | 10,479,832 | 0.21% | +593,582 |
| GOLDMAN SACHS GROUP INC(GS) | 5,286 | 5,396 | +110 | 3,740,930 | 4,297,327 | 0.09% | +556,397 |