FAMILY WEALTH PARTNERS, LLC

CIK: 0002016217SEC EDGAR →

Portfolio Value

$277.4M

Holdings

92

As of

Q4 2025

New Positions

20

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

264,461$39.3M
14.17%
2

LPL FINL HLDGS INC

102,005$36.4M
13.13%
3

VANGUARD SCOTTSDALE FDS

271,186$16.3M
5.86%
4

AMERICAN CENTY ETF TR

118,242$11.1M
4.00%
5

VANGUARD INDEX FDS

48,400$10.3M
3.69%
6

DIMENSIONAL ETF TRUST

302,430$10.0M
3.61%
7

ISHARES TR

120,587$9.9M
3.58%
8

VANGUARD INDEX FDS

29,633$9.9M
3.58%
9

DIMENSIONAL ETF TRUST

255,815$9.7M
3.51%
10

DIMENSIONAL ETF TRUST

305,780$9.7M
3.49%

Quarterly Changes

Top Buys

PTL↑ Increased
$1.9M
TPIF↑ Increased
$925K
VGIT↑ Increased
$843K
TPSC↑ Increased
$749K
TPHD↑ Increased
$583K

Top Sells

LPLA↓ Decreased
$1.3M
ITOT↓ Decreased
$574K
ADBECLOSED
$262K
GOOGLCLOSED
$244K
TPRCLOSED
$242K

New Positions (19)

$371K · 3K shares
$325K · 1K shares
$297K · 6K shares
$294K · 7K shares
$280K · 898 shares
$274K · 3K shares
$258K · 914 shares
$252K · 327 shares
$237K · 491 shares
$227K · 786 shares
$224K · 241 shares
$223K · 1K shares
$221K · 913 shares
$218K · 803 shares
$213K · 899 shares
$211K · 2K shares
$204K · 510 shares
$203K · 1K shares
$202K · 361 shares

Closed Positions (8)

$262K · 742 shares
$244K · 1K shares
$242K · 2K shares
$227K · 2K shares
$224K · 2K shares
$221K · 743 shares
$206K · 1K shares
$205K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services58$266.3M96.0%
Technology10$3.3M1.2%
Real Estate4$2.3M0.8%
Healthcare5$1.3M0.5%
Industrials6$1.3M0.5%
Unknown3$1.0M0.4%
Consumer Defensive2$699K0.3%
Consumer Cyclical2$575K0.2%
Communication Services1$366K0.1%
Utilities1$293K0.1%