Fund Holdings — MISSION WEALTH MANAGEMENT, LP

Total Portfolio Value
$4.89B
Total Bought
$260.50M
Total Sold
$288.47M
Net Transaction
-$27.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,033,3081,022,916-10,392453,002490,60110.04%+37,599
VANGUARD INDEX FDS2,325,1792,403,735+78,556410,957448,2769.17%+37,320
APPLE INC(AAPL)1,005,665955,982-49,683206,332243,4224.98%+37,089
VANGUARD INDEX FDS1,081,3271,116,598+35,271256,254283,9305.81%+27,676
ISHARES TR
CORE MSCI EAFE
4,444,0404,546,410+102,370370,988396,9478.12%+25,959
TESLA INC(TSLA)125,695124,212-1,48339,92855,2401.13%+15,311
VANGUARD INDEX FDS327,929347,406+19,47799,668114,0082.33%+14,341
INTUITIVE SURGICAL INC8,03331,682+23,64931814,1690.29%+13,852
ALPHABET INC(GOOG)213,016210,368-2,64837,78751,2351.05%+13,448
ORACLE CORP(ORCL)48,62874,456+25,82810,63220,9400.43%+10,309
ALPHABET INC(GOOG)114,137114,479+34220,11427,8300.57%+7,715
BROADCOM INC(AVGO)119,261122,185+2,92432,87440,3100.82%+7,436
NVIDIA CORPORATION(NVDA)1,048,760926,821-121,939165,694172,9263.54%+7,233
ISHARES TR064,500+64,50006,2220.13%+6,222
ISHARES TR130,761130,501-26055,51861,1281.25%+5,610
ARK ETF TR
INNOVATION ETF
326,428320,673-5,75522,94527,6740.57%+4,729
MICROSOFT CORP(MSFT)417,770409,227-8,543207,803211,9594.34%+4,156
AMERICAN CENTY ETF TR532,093539,720+7,62736,47040,5380.83%+4,069
APPFOLIO INC(APPF)42,15949,201+7,0429,70813,5630.28%+3,854
NORTHPOINTE BANCSHARES INC.(NPB)0181,000+181,00003,0910.06%+3,091
VANGUARD TAX-MANAGED FDS1,319,8391,306,423-13,41675,24478,2811.60%+3,037
ISHARES TR604,727581,429-23,29866,09169,0911.41%+3,001
INVESCO QQQ TR33,97636,202+2,22618,74321,7350.44%+2,992
VANGUARD STAR FDS32,17968,095+35,9162,2235,0020.10%+2,779
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
504,616540,067+35,45118,08520,8300.43%+2,745
WORLD GOLD TR(GLDM)033,209+33,20902,5390.05%+2,539
CAPITOL SER TR
FAIR TA SECT ETF
084,564+84,56402,5380.05%+2,538
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
141,437186,021+44,5846,0588,5790.18%+2,522
ISHARES INC
ESG AWR MSCI EM
621,600618,584-3,01624,34826,8590.55%+2,511
NUSHARES ETF TR
NUVEEN ESG SMLCP
801,414796,192-5,22232,65035,1120.72%+2,462
ISHARES TR
ESG AWR MSCI USA
229,766230,151+38531,08733,5100.69%+2,423
ISHARES TR
MSCI INTL MOMENT
047,803+47,80302,2890.05%+2,289
CELESTICA INC(CLS)6,06212,562+6,5009463,0950.06%+2,149
ISHARES TR361,135349,411-11,72448,76850,8921.04%+2,124
ISHARES TR
ESG AW MSCI EAFE
415,759421,528+5,76937,09439,1940.80%+2,100
LINDE PLC(LIN)2,7647,012+4,2481,2973,3310.07%+2,034
SPDR S&P 500 ETF TR(SPY)53,99453,066-92833,36035,3520.72%+1,992
ABBVIE INC(ABBV)47,80746,861-9468,87410,8500.22%+1,976
JOHNSON & JOHNSON(JNJ)68,13166,671-1,46010,40712,3620.25%+1,955
SCHWAB STRATEGIC TR44,875116,417+71,5421,0692,9930.06%+1,924
ISHARES TR432,818418,324-14,49454,86056,7461.16%+1,886
KRATOS DEFENSE & SEC SOLUTIO(KTOS)020,005+20,00501,8280.04%+1,828
ISHARES TR512,429524,692+12,26328,98330,8100.63%+1,827
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
592,462598,833+6,37125,04926,7620.55%+1,713
ISHARES TR65,31665,047-26922,17923,7730.49%+1,594
SPDR SERIES TRUST
ST STR P500ETF
37,14154,647+17,5062,7004,2810.09%+1,581
SCHWAB STRATEGIC TR064,006+64,00601,5020.03%+1,502
ISHARES TR39,24138,615-62624,36425,8450.53%+1,480
ISHARES TR
ESG AWR US AGRGT
029,954+29,95401,4390.03%+1,439
HOME DEPOT INC(HD)39,10438,742-36214,33715,6980.32%+1,361
ISHARES TR
ESG AWARE MSCI
156,739173,750+17,0116,4787,8330.16%+1,355
LAM RESEARCH CORP(LRCX)47,40444,576-2,8284,6145,9690.12%+1,354
ISHARES TR205,491211,890+6,39914,93516,2560.33%+1,321
WORKDAY INC(WDAY)5,90311,338+5,4351,4172,7290.06%+1,313
VANGUARD INTL EQUITY INDEX F365,839357,208-8,63118,09419,3540.40%+1,259
CHEVRON CORP NEW(CVX)55,74759,289+3,5427,9829,2070.19%+1,225
DIMENSIONAL ETF TRUST
US CORE EQT MKT
488,074478,451-9,62320,67521,8940.45%+1,219
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
128,534145,749+17,2156,4047,6120.16%+1,209
VANGUARD MALVERN FDS49,83863,947+14,1093,8665,0140.10%+1,148
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
412,884407,663-5,22116,78417,9050.37%+1,121
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
229,848240,035+10,1879,07710,0890.21%+1,012
NIO INC(NIO)0132,400+132,40001,0090.02%+1,009
SCHWAB STRATEGIC TR7,26734,453+27,1862401,2460.03%+1,006
IREN LIMITED
ORDINARY SHARES
021,000+21,00009860.02%+986
ISHARES BITCOIN TRUST ETF(IBIT)63,69374,732+11,0393,8994,8580.10%+959
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
265,654260,808-4,84616,92517,8550.37%+930
TALEN ENERGY CORP(TLN)02,125+2,12509040.02%+904
BITMINE IMMERSION TECNOLOGIE(BMNP)016,498+16,49808570.02%+857
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
930,798908,604-22,19432,17833,0280.68%+850
CATERPILLAR INC(CAT)10,47910,297-1824,0684,9130.10%+845
ISHARES TR235,130228,418-6,71245,66946,5040.95%+834
PIMCO ETF TR
INTER MUN BD ACT
014,815+14,81507750.02%+775
VANGUARD MUN BD FDS11,01426,160+15,1465401,3100.03%+770
NUSHARES ETF TR
NUVEEN ESG INTL
210,242218,633+8,3917,4618,2250.17%+763
ISHARES TR011,781+11,78107580.02%+758
KLA CORP(KLAC)7911,342+5517081,4480.03%+739
APPLIED MATLS INC54,40452,192-2,2129,96010,6860.22%+726
INTEL CORP(INTC)154,789124,839-29,9503,4674,1880.09%+721
VANGUARD WHITEHALL FDS49,57651,852+2,2766,6097,3090.15%+700
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,98321,314+3315,3136,0070.12%+694
OREILLY AUTOMOTIVE INC(ORLY)40,19740,007-1903,6234,3130.09%+690
NORTHROP GRUMMAN CORP(NOC)6,0326,055+233,0163,6900.08%+674
DIMENSIONAL ETF TRUST
US TARGETED VLU
132,818134,523+1,7057,1677,8310.16%+664
SCHWAB STRATEGIC TR29,52652,751+23,2257821,4400.03%+658
LOWES COS INC(LOW)20,38820,612+2244,5245,1800.11%+656
ISHARES TR4,32711,416+7,0893611,0060.02%+645
SCHWAB STRATEGIC TR024,449+24,44906430.01%+643
ISHARES INC
CORE MSCI EMKT
116,830116,107-7237,0137,6540.16%+640
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,49510,779+2842,3773,0100.06%+633
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
911,962856,173-55,78926,40126,9950.55%+594
VANGUARD WORLD FD150,935151,072+1379,88610,4800.21%+594
GOLDMAN SACHS GROUP INC(GS)5,2865,396+1103,7414,2970.09%+556
KIMBERLY-CLARK CORP(KMB)04,448+4,44805530.01%+553
INVESCO EXCH TRADED FD TR II8,03340,133+32,1003188650.02%+548
EXXON MOBIL CORP95,39896,060+66210,28410,8310.22%+547
ISHARES TR122,365124,266+1,9017,5898,1100.17%+521
VANGUARD INDEX FDS17,22716,829-3989,78610,3060.21%+520
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
113,571107,229-6,34212,40212,9210.26%+519
SCHWAB STRATEGIC TR192,161192,309+1484,8625,3650.11%+504
CORNING INC(GLW)14,38115,351+9707561,2590.03%+503
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MISSION WEALTH MANAGEMENT, LP — 13F Holdings — Q3 2025 | TickerTrail