FAMILY WEALTH PARTNERS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$219.1B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 111,945 | $36.6B | 16.72% | |
| 2 | ITOTISHARES TR | 269,461 | $32.9B | 15.01% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 236,874 | $14.1B | 6.42% | |
| 4 | VBRVANGUARD INDEX FDS | 49,091 | $9.1B | 4.17% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 122,331 | $8.5B | 3.89% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 253,250 | $8.4B | 3.83% | |
| 7 | IDEVISHARES TR | 121,368 | $8.4B | 3.82% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 308,331 | $8.3B | 3.79% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 306,617 | $8.1B | 3.70% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 89,148 | $7.8B | 3.55% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 152,966 | $7.3B | 3.32% | |
| 12 | VBVANGUARD INDEX FDS | 28,974 | $6.4B | 2.93% | |
| 13 | VTIVANGUARD INDEX FDS | 21,622 | $5.9B | 2.71% | |
| 14 | VTIPVANGUARD MALVERN FDS | 115,974 | $5.8B | 2.64% | |
| 15 | VOOVANGUARD INDEX FDS | 10,650 | $5.5B | 2.50% | |
| 16 | VTVVANGUARD INDEX FDS | 28,565 | $4.9B | 2.25% | |
| 17 | AGGISHARES TR | 36,569 | $3.6B | 1.65% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 48,021 | $2.9B | 1.33% | |
| 19 | BSVVANGUARD BD INDEX FDS | 34,139 | $2.7B | 1.22% | |
| 20 | SHYISHARES TR | 31,418 | $2.6B | 1.19% | |
| 21 | DLSWISDOMTREE TR | 38,767 | $2.6B | 1.17% | |
| 22 | VNQVANGUARD INDEX FDS | 28,057 | $2.5B | 1.16% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 45,994 | $2.3B | 1.07% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 19,749 | $2.3B | 1.04% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 61,978 | $2.0B | 0.93% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 27,668 | $2.0B | 0.92% | |
| 27 | VXUSVANGUARD STAR FDS | 29,008 | $1.8B | 0.82% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 25,386 | $1.8B | 0.81% | |
| 29 | DGSWISDOMTREE TR | 34,439 | $1.7B | 0.76% | |
| 30 | IVVISHARES TR | 2,616 | $1.5B | 0.67% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 26,381 | $1.2B | 0.55% | |
| 32 | BNDVANGUARD BD INDEX FDS | 14,770 | $1.1B | 0.50% | |
| 33 | BIVVANGUARD BD INDEX FDS | 11,194 | $857.1M | 0.39% | |
| 34 | FSKFS KKR CAP CORP | 32,332 | $677.4M | 0.31% | |
| 35 | USRTISHARES TR | 8,349 | $480.9M | 0.22% | |
| 36 | NVDANVIDIA CORPORATION | 4,105 | $444.9M | 0.20% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 5,466 | $431.5M | 0.20% | |
| 38 | AMZNAMAZON COM INC | 2,137 | $406.6M | 0.19% | |
| 39 | AAPLAPPLE INC | 1,571 | $349.0M | 0.16% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 7,086 | $345.9M | 0.16% | |
| 41 | IWCISHARES TR | 2,837 | $314.6M | 0.14% | |
| 42 | GBDCGOLUB CAP BDC INC | 19,310 | $292.4M | 0.13% | |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 19,425 | $284.8M | 0.13% | |
| 44 | DFSUDIMENSIONAL ETF TRUST | 7,768 | $278.2M | 0.13% | |
| 45 | DFSIDIMENSIONAL ETF TRUST | 6,993 | $244.0M | 0.11% | |
| 46 | AOAISHARES TR | 3,082 | $235.8M | 0.11% | |
| 47 | EPREPR PPTYS | 4,083 | $214.8M | 0.10% | |
| 48 | WPCWP CAREY INC | 3,222 | $203.3M | 0.09% | |
| 49 | TSLXSIXTH STREET SPECIALTY LENDI | 8,977 | $200.9M | 0.09% | |
| 50 | PSECPROSPECT CAP CORP | 42,333 | $173.6M | 0.08% | |
| 51 | HPOSERVICE PPTYS TR | 11,018 | $28.8M | 0.01% |