FAMILY WEALTH PARTNERS, LLC
CIK: 0002016217Latest portfolio: $277.4M · Q4 2025
Holdings
92
Total Value
$277.4M
New Positions
19
Closed Positions
8
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 264,461 | $39.3M | 14.17% | -9,455 | |
| 2 | LPLALPL FINL HLDGS INC | 102,005 | $36.4M | 13.13% | -3,639 | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 271,186 | $16.3M | 5.86% | +14K | |
| 4 | AVDVAMERICAN CENTY ETF TR | 118,242 | $11.1M | 4.00% | -4,311 | |
| 5 | VBRVANGUARD INDEX FDS | 48,400 | $10.3M | 3.69% | -1,045 | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 302,430 | $10.0M | 3.61% | -9,254 | |
| 7 | IDEVISHARES TR | 120,587 | $9.9M | 3.58% | -2,634 | |
| 8 | VTIVANGUARD INDEX FDS | 29,633 | $9.9M | 3.58% | -340 | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 255,815 | $9.7M | 3.51% | -6,674 | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 305,780 | $9.7M | 3.49% | -8,170 | |
| 11 | AVUVAMERICAN CENTY ETF TR | 90,365 | $9.2M | 3.32% | -1,973 | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 181,953 | $8.7M | 3.14% | +11K | |
| 13 | VBVANGUARD INDEX FDS | 27,921 | $7.2M | 2.60% | -552 | |
| 14 | VTIPVANGUARD MALVERN FDS | 133,916 | $6.6M | 2.39% | +7K | |
| 15 | VOOVANGUARD INDEX FDS | 9,492 | $6.0M | 2.15% | -155 | |
| 16 | VTVVANGUARD INDEX FDS | 26,306 | $5.0M | 1.81% | -82 | |
| 17 | PTLNORTHERN LTS FD TR IV | 14,208 | $3.5M | 1.27% | +8K | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 55,842 | $3.5M | 1.26% | -53 | |
| 19 | VNQVANGUARD INDEX FDS | 38,269 | $3.4M | 1.22% | +836 | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 43,782 | $3.2M | 1.16% | -323 | |
| 21 | DLSWISDOMTREE TR | 36,737 | $3.0M | 1.07% | -1,690 | |
| 22 | AGGISHARES TR | 29,399 | $2.9M | 1.06% | -2,139 | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 18,653 | $2.7M | 0.96% | +98 | |
| 24 | DFACDIMENSIONAL ETF TRUST | 61,978 | $2.5M | 0.88% | — | |
| 25 | BSVVANGUARD BD INDEX FDS | 30,916 | $2.4M | 0.88% | -693 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.932236433162521e+209T)
Technology0.0% ($931404325274259292160.0T)
Industrials0.0% ($237227224.2T)
Healthcare0.0% ($297294.3T)
Real Estate0.0% ($662.6T)
Unknown0.0% ($65.8B)
Consumer Defensive0.0% ($463.2M)
Consumer Cyclical0.0% ($317.3M)
Communication Services0.0% ($366K)
Utilities0.0% ($293K)
Filing History
Fund Information
FAMILY WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.4M across 92 holdings. The largest position is ISHARES TR (ITOT), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.