FAMILY WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$249.9B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 111,902 | $42.0B | 16.79% | |
| 2 | ITOTISHARES TR | 277,018 | $37.4B | 14.97% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 243,686 | $14.6B | 5.83% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 125,485 | $9.9B | 3.98% | |
| 5 | IDEVISHARES TR | 124,468 | $9.5B | 3.79% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 261,697 | $9.3B | 3.72% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 313,353 | $9.3B | 3.72% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 315,038 | $9.3B | 3.72% | |
| 9 | VBRVANGUARD INDEX FDS | 47,579 | $9.3B | 3.71% | |
| 10 | VTIVANGUARD INDEX FDS | 29,748 | $9.0B | 3.62% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 91,622 | $8.3B | 3.34% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 162,174 | $7.8B | 3.12% | |
| 13 | VBVANGUARD INDEX FDS | 27,575 | $6.5B | 2.62% | |
| 14 | VTIPVANGUARD MALVERN FDS | 122,013 | $6.1B | 2.45% | |
| 15 | VOOVANGUARD INDEX FDS | 9,716 | $5.5B | 2.21% | |
| 16 | VTVVANGUARD INDEX FDS | 26,418 | $4.7B | 1.87% | |
| 17 | AGGISHARES TR | 31,825 | $3.2B | 1.26% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 55,122 | $3.1B | 1.26% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 44,449 | $3.0B | 1.20% | |
| 20 | DLSWISDOMTREE TR | 38,685 | $2.9B | 1.16% | |
| 21 | VNQVANGUARD INDEX FDS | 31,995 | $2.8B | 1.14% | |
| 22 | SHYISHARES TR | 30,860 | $2.6B | 1.02% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 18,704 | $2.5B | 1.01% | |
| 24 | BSVVANGUARD BD INDEX FDS | 31,746 | $2.5B | 1.00% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 61,978 | $2.2B | 0.89% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 25,782 | $2.1B | 0.85% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 39,881 | $2.0B | 0.79% | |
| 28 | DGSWISDOMTREE TR | 34,324 | $1.9B | 0.76% | |
| 29 | VXUSVANGUARD STAR FDS | 26,831 | $1.9B | 0.74% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 23,126 | $1.8B | 0.72% | |
| 31 | IVVISHARES TR | 2,616 | $1.6B | 0.65% | |
| 32 | BNDVANGUARD BD INDEX FDS | 19,914 | $1.5B | 0.59% | |
| 33 | FSKFS KKR CAP CORP | 50,038 | $1.0B | 0.42% | |
| 34 | USRTISHARES TR | 16,459 | $930.9M | 0.37% | |
| 35 | VIOVVANGUARD ADMIRAL FDS INC | 10,081 | $862.6M | 0.35% | |
| 36 | BIVVANGUARD BD INDEX FDS | 10,785 | $834.1M | 0.33% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 17,917 | $767.4M | 0.31% | |
| 38 | SCZISHARES TR | 9,784 | $711.1M | 0.28% | |
| 39 | QUALISHARES TR | 3,889 | $711.0M | 0.28% | |
| 40 | NVDANVIDIA CORPORATION | 4,105 | $648.6M | 0.26% | |
| 41 | GBDCGOLUB CAP BDC INC | 35,356 | $518.0M | 0.21% | |
| 42 | OBDCBLUE OWL CAPITAL CORPORATION | 35,949 | $515.5M | 0.21% | |
| 43 | EPREPR PPTYS | 7,475 | $435.5M | 0.17% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 5,226 | $415.5M | 0.17% | |
| 45 | MSFTMICROSOFT CORP | 798 | $397.0M | 0.16% | |
| 46 | TSLXSIXTH STREET SPECIALTY LENDI | 16,297 | $388.0M | 0.16% | |
| 47 | WPCWP CAREY INC | 5,928 | $369.8M | 0.15% | |
| 48 | IWCISHARES TR | 2,837 | $362.1M | 0.14% | |
| 49 | ARCCARES CAPITAL CORP | 16,295 | $357.8M | 0.14% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 6,911 | $342.2M | 0.14% | |
| 51 | DFSUDIMENSIONAL ETF TRUST | 8,522 | $334.5M | 0.13% | |
| 52 | WELLWELLTOWER INC | 2,104 | $323.5M | 0.13% | |
| 53 | AAPLAPPLE INC | 1,572 | $322.5M | 0.13% | |
| 54 | AMZNAMAZON COM INC | 1,439 | $315.7M | 0.13% | |
| 55 | REZISHARES TR | 3,797 | $312.6M | 0.13% | |
| 56 | VENVENTAS INC | 4,573 | $288.8M | 0.12% | |
| 57 | DFSIDIMENSIONAL ETF TRUST | 6,709 | $264.4M | 0.11% | |
| 58 | PSECPROSPECT CAP CORP | 81,186 | $258.2M | 0.10% | |
| 59 | PLDPROLOGIS INC. | 2,426 | $255.0M | 0.10% | |
| 60 | AOAISHARES TR | 2,896 | $241.5M | 0.10% | |
| 61 | GOOGALPHABET INC | 1,164 | $206.5M | 0.08% | |
| 62 | HPOSERVICE PPTYS TR | 11,067 | $26.4M | 0.01% |