FAMILY WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$277.4B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 264,461 | $39.3B | 14.17% | |
| 2 | LPLALPL FINL HLDGS INC | 102,005 | $36.4B | 13.13% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 271,186 | $16.3B | 5.86% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 118,242 | $11.1B | 4.00% | |
| 5 | VBRVANGUARD INDEX FDS | 48,400 | $10.3B | 3.69% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 302,430 | $10.0B | 3.61% | |
| 7 | IDEVISHARES TR | 120,587 | $9.9B | 3.58% | |
| 8 | VTIVANGUARD INDEX FDS | 29,633 | $9.9B | 3.58% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 255,815 | $9.7B | 3.51% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 305,780 | $9.7B | 3.49% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 90,365 | $9.2B | 3.32% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 181,953 | $8.7B | 3.14% | |
| 13 | VBVANGUARD INDEX FDS | 27,921 | $7.2B | 2.60% | |
| 14 | VTIPVANGUARD MALVERN FDS | 133,916 | $6.6B | 2.39% | |
| 15 | VOOVANGUARD INDEX FDS | 9,492 | $6.0B | 2.15% | |
| 16 | VTVVANGUARD INDEX FDS | 26,306 | $5.0B | 1.81% | |
| 17 | PTLNORTHERN LTS FD TR IV | 14,208 | $3.5B | 1.27% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 55,842 | $3.5B | 1.26% | |
| 19 | VNQVANGUARD INDEX FDS | 38,269 | $3.4B | 1.22% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 43,782 | $3.2B | 1.16% | |
| 21 | DLSWISDOMTREE TR | 36,737 | $3.0B | 1.07% | |
| 22 | AGGISHARES TR | 29,399 | $2.9B | 1.06% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 18,653 | $2.7B | 0.96% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 61,978 | $2.5B | 0.88% | |
| 25 | BSVVANGUARD BD INDEX FDS | 30,916 | $2.4B | 0.88% | |
| 26 | SHYISHARES TR | 29,111 | $2.4B | 0.87% | |
| 27 | VPLVANGUARD INTL EQUITY INDEX F | 25,559 | $2.3B | 0.83% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 40,274 | $2.2B | 0.78% | |
| 29 | DGSWISDOMTREE TR | 34,845 | $2.0B | 0.72% | |
| 30 | VXUSVANGUARD STAR FDS | 26,298 | $2.0B | 0.71% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 23,083 | $1.9B | 0.70% | |
| 32 | IVVISHARES TR | 2,622 | $1.8B | 0.65% | |
| 33 | TPIFTIMOTHY PLAN | 46,889 | $1.6B | 0.59% | |
| 34 | BNDVANGUARD BD INDEX FDS | 20,143 | $1.5B | 0.54% | |
| 35 | USRTISHARES TR | 25,838 | $1.5B | 0.53% | |
| 36 | TPSCTIMOTHY PLAN | 32,479 | $1.3B | 0.49% | |
| 37 | FSKFS KKR CAP CORP | 75,225 | $1.1B | 0.40% | |
| 38 | TPHDTIMOTHY PLAN | 27,255 | $1.1B | 0.38% | |
| 39 | VIOVVANGUARD ADMIRAL FDS INC | 10,553 | $1.0B | 0.37% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 19,051 | $950.0M | 0.34% | |
| 41 | NVDANVIDIA CORPORATION | 4,992 | $931.0M | 0.34% | |
| 42 | QUALISHARES TR | 4,298 | $853.0M | 0.31% | |
| 43 | BIVVANGUARD BD INDEX FDS | 10,806 | $841.0M | 0.30% | |
| 44 | SCZISHARES TR | 10,803 | $837.0M | 0.30% | |
| 45 | GBDCGOLUB CAP BDC INC | 54,554 | $740.0M | 0.27% | |
| 46 | OBDCBLUE OWL CAPITAL CORPORATION | 57,572 | $715.0M | 0.26% | |
| 47 | WELLWELLTOWER INC | 3,567 | $662.0M | 0.24% | |
| 48 | VENVENTAS INC | 8,510 | $658.0M | 0.24% | |
| 49 | EPREPR PPTYS | 11,422 | $569.0M | 0.21% | |
| 50 | WPCWP CAREY INC | 8,539 | $549.0M | 0.20% | |
| 51 | TSLXSIXTH STREET SPECIALTY LENDI | 24,867 | $540.0M | 0.19% | |
| 52 | ISMDNORTHERN LTS FD TR IV | 13,815 | $532.0M | 0.19% | |
| 53 | ARCCARES CAPITAL CORP | 25,243 | $510.0M | 0.18% | |
| 54 | REZISHARES TR | 5,933 | $490.0M | 0.18% | |
| 55 | PLDPROLOGIS INC. | 3,703 | $472.0M | 0.17% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 5,903 | $470.0M | 0.17% | |
| 57 | WMTWALMART INC | 4,159 | $463.0M | 0.17% | |
| 58 | IWCISHARES TR | 2,837 | $447.0M | 0.16% | |
| 59 | MSFTMICROSOFT CORP | 836 | $404.0M | 0.15% | |
| 60 | DFSUDIMENSIONAL ETF TRUST | 9,234 | $401.0M | 0.14% | |
| 61 | PSECPROSPECT CAP CORP | 150,479 | $389.0M | 0.14% | |
| 62 | KLMNINVESCO EXCH TRADED FD TR II | 3,114 | $371.0M | 0.13% | |
| 63 | GOOGALPHABET INC | 1,169 | $366.0M | 0.13% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 7,069 | $341.0M | 0.12% | |
| 65 | MUMICRON TECHNOLOGY INC | 1,142 | $325.0M | 0.12% | |
| 66 | DFSIDIMENSIONAL ETF TRUST | 7,536 | $322.0M | 0.12% | |
| 67 | AMZNAMAZON COM INC | 1,376 | $317.0M | 0.11% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 5,520 | $297.0M | 0.11% | |
| 69 | CNCCENTENE CORP DEL | 7,165 | $294.0M | 0.11% | |
| 70 | PCGPG&E CORP | 18,286 | $293.0M | 0.11% | |
| 71 | MRKMERCK & CO INC | 2,684 | $282.0M | 0.10% | |
| 72 | CBCHUBB LIMITED | 898 | $280.0M | 0.10% | |
| 73 | ZMZOOM COMMUNICATIONS INC | 3,179 | $274.0M | 0.10% | |
| 74 | INTCINTEL CORP | 7,045 | $259.0M | 0.09% | |
| 75 | EXPEEXPEDIA GROUP INC | 914 | $258.0M | 0.09% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 327 | $252.0M | 0.09% | |
| 77 | LMTLOCKHEED MARTIN CORP | 491 | $237.0M | 0.09% | |
| 78 | PEPPEPSICO INC | 1,647 | $236.0M | 0.09% | |
| 79 | AOAISHARES TR | 2,607 | $233.0M | 0.08% | |
| 80 | FDXFEDEX CORP | 786 | $227.0M | 0.08% | |
| 81 | FIXCOMFORT SYS USA INC | 241 | $224.0M | 0.08% | |
| 82 | JBHTHUNT J B TRANS SVCS INC | 1,149 | $223.0M | 0.08% | |
| 83 | VRSNVERISIGN INC | 913 | $221.0M | 0.08% | |
| 84 | AAPLAPPLE INC | 803 | $218.0M | 0.08% | |
| 85 | SNDKSANDISK CORP | 899 | $213.0M | 0.08% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 2,219 | $211.0M | 0.08% | |
| 87 | HUBSHUBSPOT INC | 510 | $204.0M | 0.07% | |
| 88 | LRCXLAM RESEARCH CORP | 1,188 | $203.0M | 0.07% | |
| 89 | GDGENERAL DYNAMICS CORP | 601 | $202.0M | 0.07% | |
| 90 | MEDPMEDPACE HLDGS INC | 361 | $202.0M | 0.07% | |
| 91 | ADTADT INC DEL | 18,869 | $152.0M | 0.05% | |
| 92 | HPOSERVICE PPTYS TR | 10,825 | $19.0M | 0.01% |