Fund Holdings — MISSION WEALTH MANAGEMENT, LP

Total Portfolio Value
$4.91B
Total Bought
$326.30M
Total Sold
$301.27M
Net Transaction
+$25.03M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR01,455,229+1,455,2290119,7942.44%+119,794
INTUITIVE SURGICAL INC7,96832,088+24,12033918,1740.37%+17,834
ALPHABET INC(GOOG)210,368219,833+9,46551,23568,9841.41%+17,748
APPLE INC(AAPL)955,982937,240-18,742243,422254,7985.19%+11,376
VANGUARD INDEX FDS2,403,7352,404,910+1,175448,276459,3149.36%+11,038
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
240,035459,715+219,68010,08920,0620.41%+9,973
ALPHABET INC(GOOG)114,479117,818+3,33927,83036,8770.75%+9,047
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
598,833719,062+120,22926,76233,5010.68%+6,739
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
540,067689,181+149,11420,83027,2850.56%+6,454
VANGUARD INDEX FDS1,116,5981,123,663+7,065283,930289,8495.91%+5,919
ELI LILLY & CO(LLY)14,05915,109+1,05010,72716,2370.33%+5,510
HINGHAM INSTN SVGS MASS014,870+14,87004,2220.09%+4,222
ISHARES TR581,429606,886+25,45769,09172,9361.49%+3,844
DIMENSIONAL ETF TRUST
US TARGETED VLU
134,523192,093+57,5707,83111,4370.23%+3,607
ISHARES TR124,266174,801+50,5358,11011,5370.24%+3,427
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
260,808297,096+36,28817,85520,6990.42%+2,844
APPLIED MATLS INC52,19251,916-27610,68613,3420.27%+2,656
SPDR GOLD TR(GLD)8,53612,422+3,8863,0344,9230.10%+1,889
ISHARES TR
ESG AW MSCI EAFE
421,528431,782+10,25439,19441,0580.84%+1,864
AMAZON COM INC(AMZN)353,916344,641-9,27577,70979,5501.62%+1,841
SHOPIFY INC(SHOP)3,91314,737+10,8245812,3720.05%+1,791
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
186,021207,529+21,5088,57910,3560.21%+1,776
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
69,873136,954+67,0811,8573,6320.07%+1,775
WISDOMTREE TR(WT)4,21923,167+18,9483752,0720.04%+1,697
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
73,481132,313+58,8322,0393,6540.07%+1,615
ADVANCED MICRO DEVICES INC(AMD)30,15030,143-74,8786,4550.13%+1,577
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
31,65166,368+34,7171,3532,8250.06%+1,471
VANGUARD INTL EQUITY INDEX F016,031+16,03101,4490.03%+1,449
NUSHARES ETF TR
NUVEEN ESG SMLCP
796,192818,426+22,23435,11236,5430.74%+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)214,903+14,90101,1820.02%+1,182
MICRON TECHNOLOGY INC(MU)12,44811,357-1,0912,0833,2410.07%+1,159
ISHARES TR211,890223,998+12,10816,25617,3670.35%+1,110
VANGUARD TAX-MANAGED FDS1,306,4231,270,516-35,90778,28179,3691.62%+1,088
JOHNSON & JOHNSON(JNJ)66,67164,968-1,70312,36213,4450.27%+1,083
ISHARES TR019,693+19,69301,0610.02%+1,061
CISCO SYS INC(CSCO)63,79369,490+5,6974,3655,3530.11%+988
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
021,372+21,37209280.02%+928
WELLS FARGO CO NEW(WFC)84,31284,775+4637,0677,9010.16%+834
MONGODB INC(MDB)01,939+1,93908140.02%+814
VANGUARD WORLD FD26,71732,732+6,0153,1643,9590.08%+795
EXXON MOBIL CORP96,06096,532+47210,83111,6170.24%+786
DANAHER CORPORATION(DHR)14,93916,204+1,2652,9623,7090.08%+748
LAM RESEARCH CORP(LRCX)44,57639,142-5,4345,9696,7000.14%+732
MERCK & CO INC(MRK)27,45928,781+1,3222,3053,0290.06%+725
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
212,108221,362+9,2549,2969,9720.20%+676
DIMENSIONAL ETF TRUST
WORLD EX US CORE
27,59546,766+19,1718661,5310.03%+665
MERCADOLIBRE INC(MELI)212568+3564951,1430.02%+649
UNILEVER PLC(UL)09,675+9,67506330.01%+633
INTERNATIONAL BUSINESS MACHS(IBM)18,84319,935+1,0925,3175,9050.12%+588
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
78,43284,510+6,0785,6826,2680.13%+587
GILDAN ACTIVEWEAR INC(GIL)09,373+9,37305850.01%+585
WALMART INC(WMT)53,50054,581+1,0815,5146,0810.12%+567
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
20,21536,563+16,3486391,2040.02%+565
TOTALENERGIES SE(TTE)08,532+8,53205580.01%+558
CATERPILLAR INC(CAT)10,2979,551-7464,9135,4710.11%+558
CONSTELLATION ENERGY CORP(CEG)1,8453,230+1,3856071,1410.02%+534
ISHARES TR418,324411,005-7,31956,74657,2711.17%+526
INVESCO EXCH TRADED FD TR II7,96839,457+31,4893398550.02%+516
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
07,632+7,63205000.01%+500
VANGUARD INDEX FDS3,7565,503+1,7471,1031,5970.03%+494
SPDR S&P 500 ETF TR(SPY)53,06652,547-51935,35235,8330.73%+481
LUMENTUM HLDGS INC(LITE)01,295+1,29504770.01%+477
INTEL CORP(INTC)124,839126,434+1,5954,1884,6650.10%+477
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
908,604878,847-29,75733,02833,4930.68%+465
VANGUARD INDEX FDS16,82917,164+33510,30610,7640.22%+458
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
KEYSIGHT TECHNOLOGIES INC(KEYS)18,95118,529-4223,3153,7650.08%+450
AMERICAN EXPRESS CO(AXP)10,35910,492+1333,4413,8820.08%+441
APPLIED DIGITAL CORP13,56430,634+17,0703117510.02%+440
TERADYNE INC(TER)7,0047,216+2129641,3970.03%+433
THERMO FISHER SCIENTIFIC INC(TMO)4,7224,697-252,2902,7220.06%+432
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
MARRIOTT INTL INC NEW(MAR)10,2889,959-3292,6793,0900.06%+410
AKAMAI TECHNOLOGIES INC(AKAM)44,63543,384-1,2513,3823,7850.08%+404
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
11,01328,987+17,9742636640.01%+401
STRUCTURE THERAPEUTICS INC9,5839,58302686660.01%+398
WESTERN DIGITAL CORP(WDC)5,1845,919+7356221,0200.02%+397
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
23,24332,182+8,9398301,2230.02%+393
CUMMINS INC(CMI)4,2764,308+321,8062,1990.04%+393
AMGEN INC(AMGN)10,58910,326-2632,9883,3800.07%+391
PROSHARES TR II(AGQ)014,950+14,95003910.01%+391
RTX CORPORATION(RTX)23,35823,399+413,9084,2910.09%+383
CHUBB LIMITED
COM
10,70510,905+2003,0213,4040.07%+382
CONSTELLATION BRANDS INC(STZ)02,733+2,73303770.01%+377
PEPSICO INC(PEP)16,90019,082+2,1822,3732,7390.06%+365
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
010,746+10,74603550.01%+355
DOLLAR GEN CORP NEW(DG)02,662+2,66203530.01%+353
CONOCOPHILLIPS(COP)15,48019,380+3,9001,4641,8140.04%+350
COHERENT CORP(COHR)4,5184,526+84878350.02%+349
VALKYRIE ETF TRUST II
COINSHARES BITCN
09,036+9,03603460.01%+346
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MISSION WEALTH MANAGEMENT, LP — 13F Holdings — Q4 2025 | TickerTrail