FAMILY WEALTH PARTNERS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$266.8B
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 273,916 | $39.9B | 14.95% | |
| 2 | LPLALPL FINL HLDGS INC | 105,644 | $35.1B | 13.17% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 256,694 | $15.4B | 5.78% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 122,553 | $10.9B | 4.09% | |
| 5 | VBRVANGUARD INDEX FDS | 49,445 | $10.3B | 3.87% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 311,684 | $10.0B | 3.75% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 262,489 | $9.9B | 3.72% | |
| 8 | IDEVISHARES TR | 123,221 | $9.9B | 3.70% | |
| 9 | VTIVANGUARD INDEX FDS | 29,973 | $9.8B | 3.69% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 313,950 | $9.5B | 3.58% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 92,338 | $9.2B | 3.44% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 171,136 | $8.2B | 3.09% | |
| 13 | VBVANGUARD INDEX FDS | 28,473 | $7.2B | 2.71% | |
| 14 | VTIPVANGUARD MALVERN FDS | 127,399 | $6.5B | 2.42% | |
| 15 | VOOVANGUARD INDEX FDS | 9,647 | $5.9B | 2.21% | |
| 16 | VTVVANGUARD INDEX FDS | 26,388 | $4.9B | 1.84% | |
| 17 | VNQVANGUARD INDEX FDS | 37,433 | $3.4B | 1.28% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 55,895 | $3.3B | 1.26% | |
| 19 | AGGISHARES TR | 31,538 | $3.2B | 1.19% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 44,105 | $3.1B | 1.18% | |
| 21 | DLSWISDOMTREE TR | 38,427 | $3.1B | 1.15% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 18,555 | $2.6B | 0.99% | |
| 23 | SHYISHARES TR | 30,557 | $2.5B | 0.95% | |
| 24 | BSVVANGUARD BD INDEX FDS | 31,609 | $2.5B | 0.93% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 61,978 | $2.4B | 0.90% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 25,607 | $2.2B | 0.84% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 40,444 | $2.2B | 0.82% | |
| 28 | DGSWISDOMTREE TR | 34,830 | $2.0B | 0.75% | |
| 29 | VXUSVANGUARD STAR FDS | 26,487 | $1.9B | 0.73% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 22,959 | $1.8B | 0.69% | |
| 31 | IVVISHARES TR | 2,622 | $1.8B | 0.66% | |
| 32 | PTLNORTHERN LTS FD TR IV | 6,390 | $1.6B | 0.60% | |
| 33 | USRTISHARES TR | 25,149 | $1.5B | 0.55% | |
| 34 | BNDVANGUARD BD INDEX FDS | 19,804 | $1.5B | 0.55% | |
| 35 | FSKFS KKR CAP CORP | 69,018 | $1.0B | 0.39% | |
| 36 | VIOVVANGUARD ADMIRAL FDS INC | 10,511 | $1.0B | 0.38% | |
| 37 | NVDANVIDIA CORPORATION | 4,983 | $929.7M | 0.35% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 19,028 | $877.6M | 0.33% | |
| 39 | BIVVANGUARD BD INDEX FDS | 10,722 | $837.3M | 0.31% | |
| 40 | QUALISHARES TR | 4,274 | $831.3M | 0.31% | |
| 41 | SCZISHARES TR | 10,788 | $827.6M | 0.31% | |
| 42 | GBDCGOLUB CAP BDC INC | 52,866 | $723.7M | 0.27% | |
| 43 | TPIFTIMOTHY PLAN | 21,015 | $701.5M | 0.26% | |
| 44 | OBDCBLUE OWL CAPITAL CORPORATION | 54,442 | $695.2M | 0.26% | |
| 45 | EPREPR PPTYS | 11,193 | $649.3M | 0.24% | |
| 46 | WELLWELLTOWER INC | 3,565 | $635.1M | 0.24% | |
| 47 | TPSCTIMOTHY PLAN | 14,355 | $596.7M | 0.22% | |
| 48 | WPCWP CAREY INC | 8,747 | $591.1M | 0.22% | |
| 49 | TSLXSIXTH STREET SPECIALTY LENDI | 24,265 | $554.7M | 0.21% | |
| 50 | VENVENTAS INC | 7,711 | $539.7M | 0.20% | |
| 51 | ARCCARES CAPITAL CORP | 24,540 | $500.9M | 0.19% | |
| 52 | REZISHARES TR | 5,789 | $491.9M | 0.18% | |
| 53 | TPHDTIMOTHY PLAN | 11,866 | $466.8M | 0.17% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 5,827 | $465.8M | 0.17% | |
| 55 | MSFTMICROSOFT CORP | 873 | $452.2M | 0.17% | |
| 56 | WMTWALMART INC | 4,131 | $425.8M | 0.16% | |
| 57 | IWCISHARES TR | 2,837 | $422.9M | 0.16% | |
| 58 | PLDPROLOGIS INC. | 3,590 | $411.2M | 0.15% | |
| 59 | DFSUDIMENSIONAL ETF TRUST | 9,187 | $390.2M | 0.15% | |
| 60 | PSECPROSPECT CAP CORP | 137,260 | $377.5M | 0.14% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 6,875 | $340.0M | 0.13% | |
| 62 | AMZNAMAZON COM INC | 1,439 | $316.0M | 0.12% | |
| 63 | DFSIDIMENSIONAL ETF TRUST | 7,104 | $290.9M | 0.11% | |
| 64 | PEPPEPSICO INC | 1,942 | $272.7M | 0.10% | |
| 65 | ADBEADOBE INC | 742 | $261.7M | 0.10% | |
| 66 | AOAISHARES TR | 2,839 | $250.2M | 0.09% | |
| 67 | GOOGLALPHABET INC | 1,004 | $244.1M | 0.09% | |
| 68 | TPRTAPESTRY INC | 2,136 | $241.8M | 0.09% | |
| 69 | ISMDNORTHERN LTS FD TR IV | 6,150 | $239.0M | 0.09% | |
| 70 | GOOGALPHABET INC | 979 | $238.4M | 0.09% | |
| 71 | INTCINTEL CORP | 7,045 | $236.4M | 0.09% | |
| 72 | ABNBAIRBNB INC | 1,866 | $226.6M | 0.08% | |
| 73 | MRKMERCK & CO INC | 2,684 | $225.3M | 0.08% | |
| 74 | RBLXROBLOX CORP | 1,614 | $223.6M | 0.08% | |
| 75 | VEEVVEEVA SYS INC | 743 | $221.3M | 0.08% | |
| 76 | PCGPG&E CORP | 14,673 | $221.3M | 0.08% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,026 | $206.2M | 0.08% | |
| 78 | GDGENERAL DYNAMICS CORP | 601 | $204.9M | 0.08% | |
| 79 | NTNXNUTANIX INC | 2,753 | $204.8M | 0.08% | |
| 80 | ADTADT INC DEL | 18,406 | $160.3M | 0.06% | |
| 81 | HPOSERVICE PPTYS TR | 10,764 | $29.2M | 0.01% |