Fund HoldingsMISSION WEALTH MANAGEMENT, LP

Total Portfolio Value
$5.01B
Total Bought
$351.76M
Total Sold
$383.77M
Net Transaction
-$32.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR01,455,229+1,455,2290119,7942.39%+119,794
ALPHABET INC(GOOG)210,368219,833+9,46551,23568,9841.38%+17,748
APPLE INC(AAPL)955,982937,240-18,742243,422254,7985.08%+11,376
VANGUARD INDEX FDS2,403,7352,404,910+1,175448,276459,3149.16%+11,038
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
240,035459,715+219,68010,08920,0620.40%+9,973
ALPHABET INC(GOOG)114,479117,818+3,33927,83036,8770.74%+9,047
SPDR SERIES TRUST
ST STR SP DIV
048,856+48,85606,7990.14%+6,799
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
598,833719,062+120,22926,76233,5010.67%+6,739
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
540,067689,181+149,11420,83027,2850.54%+6,454
SELECT SECTOR SPDR TR
ST STR TECHN ETF
042,217+42,21706,0780.12%+6,078
VANGUARD INDEX FDS1,116,5981,123,663+7,065283,930289,8495.78%+5,919
ELI LILLY & CO(LLY)015,109+15,109016,2370.32%+16,237
SPDR SERIES TRUST
ST STR P500GRW
039,995+39,99504,2670.09%+4,267
HINGHAM INSTN SVGS MASS014,870+14,87004,2220.08%+4,222
SPDR SERIES TRUST
ST STR P500ETF
050,220+50,22004,0290.08%+4,029
INTUITIVE SURGICAL INC032,088+32,088018,1740.36%+18,174
ISHARES TR581,429606,886+25,45769,09172,9361.46%+3,844
SPDR SERIES TRUST
ST INTER BD ETF
0108,530+108,53003,6690.07%+3,669
DIMENSIONAL ETF TRUST
US TARGETED VLU
134,523192,093+57,5707,83111,4370.23%+3,607
ISHARES TR0174,801+174,801011,5370.23%+11,537
SELECT SECTOR SPDR TR
ST STR FINL ETF
057,942+57,94203,1730.06%+3,173
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
260,808297,096+36,28817,85520,6990.41%+2,844
SPDR SERIES TRUST
ST STR SP500DIV
061,546+61,54602,6620.05%+2,662
APPLIED MATLS INC52,19251,916-27610,68613,3420.27%+2,656
SPDR GOLD TR(GLD)012,422+12,42204,9230.10%+4,923
ISHARES TR
ESG AW MSCI EAFE
421,528431,782+10,25439,19441,0580.82%+1,864
AMAZON COM INC(AMZN)0344,641+344,641079,5501.59%+79,550
SHOPIFY INC(SHOP)014,737+14,73702,3720.05%+2,372
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
186,021207,529+21,5088,57910,3560.21%+1,776
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0136,954+136,95403,6320.07%+3,632
WISDOMTREE TR(WT)023,167+23,16702,0720.04%+2,072
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0132,313+132,31303,6540.07%+3,654
ADVANCED MICRO DEVICES INC(AMD)030,143+30,14306,4550.13%+6,455
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
066,368+66,36802,8250.06%+2,825
VANGUARD INTL EQUITY INDEX F016,031+16,03101,4490.03%+1,449
NUSHARES ETF TR
NUVEEN ESG SMLCP
796,192818,426+22,23435,11236,5430.73%+1,431
VANGUARD MALVERN FDS63,94781,097+17,1505,0146,3170.13%+1,303
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
015,974+15,97401,2740.03%+1,274
VANGUARD ADMIRAL FDS INC02,687+2,68701,1940.02%+1,194
CIRCLE INTERNET GROUP INC(CRCL)014,903+14,90301,1820.02%+1,182
MICRON TECHNOLOGY INC(MU)011,357+11,35703,2410.06%+3,241
ISHARES TR211,890223,998+12,10816,25617,3670.35%+1,110
VANGUARD TAX-MANAGED FDS1,306,4231,270,516-35,90778,28179,3691.58%+1,088
JOHNSON & JOHNSON(JNJ)66,67164,968-1,70312,36213,4450.27%+1,083
ISHARES TR019,693+19,69301,0610.02%+1,061
JOHNSON & JOHNSON(JNJ)(Put)04,800+4,8000993+993
CISCO SYS INC(CSCO)069,490+69,49005,3530.11%+5,353
THE TRADE DESK INC(TTD)(Put)024,800+24,8000941+941
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
021,372+21,37209280.02%+928
WELLS FARGO CO NEW(WFC)084,775+84,77507,9010.16%+7,901
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,327+5,32708250.02%+825
MONGODB INC(MDB)01,939+1,93908140.02%+814
VANGUARD WORLD FD032,732+32,73203,9590.08%+3,959
EXXON MOBIL CORP096,532+96,532011,6170.23%+11,617
DANAHER CORPORATION(DHR)016,204+16,20403,7090.07%+3,709
LAM RESEARCH CORP(LRCX)44,57639,142-5,4345,9696,7000.13%+732
MERCK & CO INC(MRK)028,781+28,78103,0290.06%+3,029
ORACLE CORP(ORCL)(Put)5,40011,500+6,1001,5192,241+723
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,925+15,92507120.01%+712
BERKSHIRE HATHAWAY INC DEL(Put)01,400+1,4000704+704
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
014,594+14,59407000.01%+700
DIMENSIONAL ETF TRUST
US LARG VALU ETF
020,228+20,22806920.01%+692
NUSHARES ETF TR
NUVEEN ESG LRGVL
0221,362+221,36209,9720.20%+9,972
DIMENSIONAL ETF TRUST
WORLD EX US CORE
046,766+46,76601,5310.03%+1,531
MERCADOLIBRE INC(MELI)0568+56801,1430.02%+1,143
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,173+4,17306470.01%+647
UNILEVER PLC(UL)09,675+9,67506330.01%+633
ELI LILLY & CO(LLY)(Put)02,000+2,00002,149+2,149
INTERNATIONAL BUSINESS MACHS(IBM)019,935+19,93505,9050.12%+5,905
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
084,510+84,51006,2680.13%+6,268
GILDAN ACTIVEWEAR INC(GIL)09,373+9,37305850.01%+585
SPDR SERIES TRUST
ST STR PR SP1500
07,042+7,04205810.01%+581
WALMART INC(WMT)054,581+54,58106,0810.12%+6,081
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
036,563+36,56301,2040.02%+1,204
TOTALENERGIES SE(TTE)08,532+8,53205580.01%+558
CATERPILLAR INC(CAT)10,2979,551-7464,9135,4710.11%+558
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,586+4,58605400.01%+540
CONSTELLATION ENERGY CORP(CEG)03,230+3,23001,1410.02%+1,141
ISHARES TR418,324411,005-7,31956,74657,2711.14%+526
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
07,632+7,63205000.01%+500
VANGUARD INDEX FDS05,503+5,50301,5970.03%+1,597
SPDR S&P 500 ETF TR(SPY)53,06652,547-51935,35235,8330.71%+481
LUMENTUM HLDGS INC(LITE)01,295+1,29504770.01%+477
INTEL CORP(INTC)124,839126,434+1,5954,1884,6650.09%+477
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
908,604878,847-29,75733,02833,4930.67%+465
VANGUARD INDEX FDS017,164+17,164010,7640.21%+10,764
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
407,663412,811+5,14817,90518,3580.37%+453
GRAYSCALE BITCOIN MINI TR ET(BTC)011,638+11,63804510.01%+451
AIRBNB INC(Put)06,000+6,0000814+814
KEYSIGHT TECHNOLOGIES INC(KEYS)018,529+18,52903,7650.08%+3,765
AMERICAN EXPRESS CO(AXP)010,492+10,49203,8820.08%+3,882
APPLIED DIGITAL CORP030,634+30,63407510.01%+751
TERADYNE INC(TER)07,216+7,21601,3970.03%+1,397
THERMO FISHER SCIENTIFIC INC(TMO)04,697+4,69702,7220.05%+2,722
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,508+5,50804280.01%+428
SANDISK CORP(SNDK)01,802+1,80204280.01%+428
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
015,507+15,50704250.01%+425
WISDOMTREE TR(WT)010,184+10,18404220.01%+422
M & T BK CORP(MTB)02,079+2,07904190.01%+419
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
08,048+8,04804170.01%+417
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