MISSION WEALTH MANAGEMENT, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,455,229 | +1,455,229 | 0 | 119,794,451 | +119,794,451 |
| ALPHABET INC | 210,368 | 219,833 | +9,465 | 51,235,200 | 68,983,545 | +17,748,345 |
| APPLE INC | 955,982 | 937,240 | -18,742 | 243,421,776 | 254,798,038 | +11,376,262 |
| VANGUARD INDEX FDS | 0 | 2,404,910 | +2,404,910 | 0 | 459,313,831 | +459,313,831 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 459,715 | +459,715 | 0 | 20,061,953 | +20,061,953 |
| ALPHABET INC | 114,479 | 117,818 | +3,339 | 27,829,846 | 36,877,029 | +9,047,183 |
| SPDR SERIES TRUST | 0 | 48,856 | +48,856 | 0 | 6,798,783 | +6,798,783 |
| DIMENSIONAL ETF TRUST | 0 | 719,062 | +719,062 | 0 | 33,501,104 | +33,501,104 |
| DIMENSIONAL ETF TRUST | 0 | 689,181 | +689,181 | 0 | 27,284,695 | +27,284,695 |
| SELECT SECTOR SPDR TR | 0 | 42,217 | +42,217 | 0 | 6,077,929 | +6,077,929 |
| VANGUARD INDEX FDS | 0 | 1,123,663 | +1,123,663 | 0 | 289,848,929 | +289,848,929 |
| ELI LILLY & CO | 0 | 15,109 | +15,109 | 0 | 16,236,820 | +16,236,820 |
| SPDR SERIES TRUST | 0 | 39,995 | +39,995 | 0 | 4,267,431 | +4,267,431 |
| HINGHAM INSTN SVGS MASS | 0 | 14,870 | +14,870 | 0 | 4,222,486 | +4,222,486 |
| SPDR SERIES TRUST | 0 | 50,220 | +50,220 | 0 | 4,028,679 | +4,028,679 |
| INTUITIVE SURGICAL INC | 0 | 32,088 | +32,088 | 0 | 18,173,601 | +18,173,601 |
| ISHARES TR | 0 | 606,886 | +606,886 | 0 | 72,935,585 | +72,935,585 |
| SPDR SERIES TRUST | 0 | 108,530 | +108,530 | 0 | 3,669,386 | +3,669,386 |
| DIMENSIONAL ETF TRUST | 0 | 192,093 | +192,093 | 0 | 11,437,218 | +11,437,218 |
| ISHARES TR | 0 | 174,801 | +174,801 | 0 | 11,536,853 | +11,536,853 |
| SELECT SECTOR SPDR TR | 0 | 57,942 | +57,942 | 0 | 3,173,467 | +3,173,467 |
| DIMENSIONAL ETF TRUST | 0 | 297,096 | +297,096 | 0 | 20,698,688 | +20,698,688 |
| SPDR SERIES TRUST | 0 | 61,546 | +61,546 | 0 | 2,661,884 | +2,661,884 |
| APPLIED MATLS INC | 52,192 | 51,916 | -276 | 10,685,701 | 13,341,975 | +2,656,274 |
| SPDR GOLD TR | 0 | 12,422 | +12,422 | 0 | 4,922,776 | +4,922,776 |
| ISHARES TR | 0 | 431,782 | +431,782 | 0 | 41,058,153 | +41,058,153 |
| AMAZON COM INC | 353,916 | 344,641 | -9,275 | 77,709,292 | 79,550,069 | +1,840,777 |
| SHOPIFY INC | 0 | 14,737 | +14,737 | 0 | 2,372,201 | +2,372,201 |
| DIMENSIONAL ETF TRUST | 0 | 207,529 | +207,529 | 0 | 10,355,692 | +10,355,692 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 136,954 | +136,954 | 0 | 3,632,025 | +3,632,025 |
| WISDOMTREE TR | 0 | 23,167 | +23,167 | 0 | 2,071,867 | +2,071,867 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 132,313 | +132,313 | 0 | 3,654,489 | +3,654,489 |
| ADVANCED MICRO DEVICES INC | 30,150 | 30,143 | -7 | 4,878,034 | 6,455,325 | +1,577,291 |
| DIMENSIONAL ETF TRUST | 0 | 66,368 | +66,368 | 0 | 2,824,611 | +2,824,611 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,031 | +16,031 | 0 | 1,449,203 | +1,449,203 |
| NUSHARES ETF TR | 0 | 818,426 | +818,426 | 0 | 36,542,726 | +36,542,726 |
| VANGUARD MALVERN FDS | 0 | 81,097 | +81,097 | 0 | 6,317,035 | +6,317,035 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,974 | +15,974 | 0 | 1,273,608 | +1,273,608 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,687 | +2,687 | 0 | 1,194,449 | +1,194,449 |
| CIRCLE INTERNET GROUP INC | 0 | 14,903 | +14,903 | 0 | 1,181,808 | +1,181,808 |
| MICRON TECHNOLOGY INC | 0 | 11,357 | +11,357 | 0 | 3,241,439 | +3,241,439 |
| ISHARES TR | 0 | 223,998 | +223,998 | 0 | 17,366,598 | +17,366,598 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,270,516 | +1,270,516 | 0 | 79,369,125 | +79,369,125 |
| JOHNSON & JOHNSON | 0 | 64,968 | +64,968 | 0 | 13,445,215 | +13,445,215 |
| ISHARES TR | 0 | 19,693 | +19,693 | 0 | 1,061,063 | +1,061,063 |
| JOHNSON & JOHNSON(Put) | 0 | 4,800 | +4,800 | 0 | 993,360 | +993,360 |
| CISCO SYS INC | 0 | 69,490 | +69,490 | 0 | 5,352,824 | +5,352,824 |
| THE TRADE DESK INC(Put) | 0 | 24,800 | +24,800 | 0 | 941,408 | +941,408 |
| DIMENSIONAL ETF TRUST | 0 | 21,372 | +21,372 | 0 | 928,186 | +928,186 |
| WELLS FARGO CO NEW | 0 | 84,775 | +84,775 | 0 | 7,901,044 | +7,901,044 |
| SELECT SECTOR SPDR TR | 0 | 5,327 | +5,327 | 0 | 824,633 | +824,633 |
| MONGODB INC | 0 | 1,939 | +1,939 | 0 | 813,839 | +813,839 |
| VANGUARD WORLD FD | 0 | 32,732 | +32,732 | 0 | 3,959,207 | +3,959,207 |
| EXXON MOBIL CORP | 0 | 96,532 | +96,532 | 0 | 11,616,695 | +11,616,695 |
| DANAHER CORPORATION | 0 | 16,204 | +16,204 | 0 | 3,709,416 | +3,709,416 |
| LAM RESEARCH CORP | 0 | 39,142 | +39,142 | 0 | 6,700,245 | +6,700,245 |
| MERCK & CO INC | 0 | 28,781 | +28,781 | 0 | 3,029,499 | +3,029,499 |
| ORACLE CORP(Put) | 0 | 11,500 | +11,500 | 0 | 2,241,465 | +2,241,465 |
| SELECT SECTOR SPDR TR | 0 | 15,925 | +15,925 | 0 | 712,010 | +712,010 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,400 | +1,400 | 0 | 703,710 | +703,710 |
| DIMENSIONAL ETF TRUST | 0 | 14,594 | +14,594 | 0 | 699,805 | +699,805 |
| DIMENSIONAL ETF TRUST | 0 | 20,228 | +20,228 | 0 | 692,000 | +692,000 |
| NUSHARES ETF TR | 0 | 221,362 | +221,362 | 0 | 9,972,340 | +9,972,340 |
| DIMENSIONAL ETF TRUST | 0 | 46,766 | +46,766 | 0 | 1,530,652 | +1,530,652 |
| MERCADOLIBRE INC | 0 | 568 | +568 | 0 | 1,143,435 | +1,143,435 |
| SELECT SECTOR SPDR TR | 0 | 4,173 | +4,173 | 0 | 647,369 | +647,369 |
| UNILEVER PLC | 0 | 9,675 | +9,675 | 0 | 632,745 | +632,745 |
| ELI LILLY & CO(Put) | 0 | 2,000 | +2,000 | 0 | 2,149,360 | +2,149,360 |
| INTERNATIONAL BUSINESS MACHS | 0 | 19,935 | +19,935 | 0 | 5,905,091 | +5,905,091 |
| DIMENSIONAL ETF TRUST | 0 | 84,510 | +84,510 | 0 | 6,268,142 | +6,268,142 |
| GILDAN ACTIVEWEAR INC | 0 | 9,373 | +9,373 | 0 | 585,444 | +585,444 |
| SPDR SERIES TRUST | 0 | 7,042 | +7,042 | 0 | 580,951 | +580,951 |
| WALMART INC | 0 | 54,581 | +54,581 | 0 | 6,080,851 | +6,080,851 |
| DIMENSIONAL ETF TRUST | 0 | 36,563 | +36,563 | 0 | 1,204,389 | +1,204,389 |
| TOTALENERGIES SE | 0 | 8,532 | +8,532 | 0 | 558,133 | +558,133 |
| CATERPILLAR INC | 0 | 9,551 | +9,551 | 0 | 5,471,320 | +5,471,320 |
| SELECT SECTOR SPDR TR | 0 | 4,586 | +4,586 | 0 | 539,890 | +539,890 |
| CONSTELLATION ENERGY CORP | 0 | 3,230 | +3,230 | 0 | 1,141,186 | +1,141,186 |
| ISHARES TR | 0 | 411,005 | +411,005 | 0 | 57,271,441 | +57,271,441 |
| PROFESIONALLY MANAGED PORTFO | 0 | 7,632 | +7,632 | 0 | 499,973 | +499,973 |
| VANGUARD INDEX FDS | 0 | 5,503 | +5,503 | 0 | 1,597,005 | +1,597,005 |
| SPDR S&P 500 ETF TR | 0 | 52,547 | +52,547 | 0 | 35,833,049 | +35,833,049 |
| LUMENTUM HLDGS INC | 0 | 1,295 | +1,295 | 0 | 477,409 | +477,409 |
| INTEL CORP | 0 | 126,434 | +126,434 | 0 | 4,665,400 | +4,665,400 |
| DIMENSIONAL ETF TRUST | 0 | 878,847 | +878,847 | 0 | 33,492,862 | +33,492,862 |
| VANGUARD INDEX FDS | 0 | 17,164 | +17,164 | 0 | 10,763,843 | +10,763,843 |
| CAPITAL GROUP GROWTH ETF | 0 | 412,811 | +412,811 | 0 | 18,357,728 | +18,357,728 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 11,638 | +11,638 | 0 | 450,748 | +450,748 |
| AIRBNB INC(Put) | 3,000 | 6,000 | +3,000 | 364,260 | 814,320 | +450,060 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 18,529 | +18,529 | 0 | 3,765,001 | +3,765,001 |
| AMERICAN EXPRESS CO | 10,359 | 10,492 | +133 | 3,440,947 | 3,881,648 | +440,701 |
| APPLIED DIGITAL CORP | 13,564 | 30,634 | +17,070 | 311,159 | 751,140 | +439,981 |
| TERADYNE INC | 0 | 7,216 | +7,216 | 0 | 1,396,663 | +1,396,663 |
| THERMO FISHER SCIENTIFIC INC | 0 | 4,697 | +4,697 | 0 | 2,721,913 | +2,721,913 |
| SELECT SECTOR SPDR TR | 0 | 5,508 | +5,508 | 0 | 427,837 | +427,837 |
| SANDISK CORP | 0 | 1,802 | +1,802 | 0 | 427,759 | +427,759 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 15,507 | +15,507 | 0 | 424,585 | +424,585 |
| WISDOMTREE TR | 0 | 10,184 | +10,184 | 0 | 422,437 | +422,437 |
| M & T BK CORP | 0 | 2,079 | +2,079 | 0 | 418,896 | +418,896 |
| DIMENSIONAL ETF TRUST | 0 | 8,048 | +8,048 | 0 | 416,887 | +416,887 |