MISSION WEALTH MANAGEMENT, LP Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$4.1T
Holdings
628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 2,264,782 | $391.2B | 9.60% | |
| 2 | VUGVANGUARD INDEX FDS | 996,704 | $369.6B | 9.07% | |
| 3 | AQLTISHARES TR | 4,196,705 | $317.5B | 7.79% | |
| 4 | VBVANGUARD INDEX FDS | 1,056,546 | $234.3B | 5.75% | |
| 5 | AAPLAPPLE INC | 965,200 | $214.4B | 5.26% | Put |
| 6 | MSFTMICROSOFT CORP | 449,723 | $168.8B | 4.14% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,239,975 | $134.4B | 3.30% | Put |
| 8 | VTIVANGUARD INDEX FDS | 332,335 | $91.3B | 2.24% | |
| 9 | AMZNAMAZON COM INC | 376,604 | $71.7B | 1.76% | Put |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,295,041 | $65.8B | 1.62% | |
| 11 | USFRWISDOMTREE TR | 1,277,010 | $64.3B | 1.58% | |
| 12 | IJRISHARES TR | 533,338 | $55.8B | 1.37% | |
| 13 | SUSAISHARES TR | 483,625 | $55.6B | 1.36% | |
| 14 | IWFISHARES TR | 133,502 | $48.2B | 1.18% | |
| 15 | ITOTISHARES TR | 366,227 | $44.7B | 1.10% | |
| 16 | TSLATESLA INC | 155,597 | $40.3B | 0.99% | Put |
| 17 | IWDISHARES TR | 207,211 | $39.0B | 0.96% | |
| 18 | ESGDISHARES TR | 426,940 | $34.9B | 0.86% | |
| 19 | GOOGALPHABET INC | 209,936 | $32.8B | 0.80% | Put |
| 20 | BNDVANGUARD BD INDEX FDS | 426,689 | $31.3B | 0.77% | |
| 21 | NUSCNUSHARES ETF TR | 794,298 | $30.5B | 0.75% | |
| 22 | USRTISHARES TR | 516,897 | $29.8B | 0.73% | |
| 23 | SPYSPDR S&P 500 ETF TR | 51,824 | $29.0B | 0.71% | Put |
| 24 | DFAIDIMENSIONAL ETF TRUST | 900,148 | $28.1B | 0.69% | |
| 25 | METAMETA PLATFORMS INC | 44,984 | $25.9B | 0.64% | Put |
| 26 | AVEMAMERICAN CENTY ETF TR | 410,589 | $24.7B | 0.61% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 937,580 | $24.3B | 0.60% | |
| 28 | DFUVDIMENSIONAL ETF TRUST | 587,461 | $24.2B | 0.59% | |
| 29 | TTDTHE TRADE DESK INC | 419,688 | $23.0B | 0.56% | Put |
| 30 | ESGUISHARES TR | 187,489 | $22.9B | 0.56% | |
| 31 | AVGOBROADCOM INC | 132,093 | $22.1B | 0.54% | Put |
| 32 | ESGEISHARES INC | 626,289 | $21.9B | 0.54% | |
| 33 | JPMJPMORGAN CHASE & CO. | 88,270 | $21.7B | 0.53% | |
| 34 | IWBISHARES TR | 65,329 | $20.0B | 0.49% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 474,674 | $18.2B | 0.45% | |
| 36 | VVISA INC | 51,209 | $17.9B | 0.44% | |
| 37 | NFLXNETFLIX INC | 19,046 | $17.8B | 0.44% | Put |
| 38 | GOOGLALPHABET INC | 114,621 | $17.7B | 0.44% | Put |
| 39 | SPIBSPDR SER TR | 532,836 | $17.7B | 0.43% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 528,798 | $17.4B | 0.43% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 378,263 | $17.1B | 0.42% | |
| 42 | IVVISHARES TR | 29,937 | $16.8B | 0.41% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 31,819 | $15.8B | 0.39% | |
| 44 | NDQINVESCO QQQ TR | 33,157 | $15.5B | 0.38% | Put |
| 45 | ARKKARK ETF TR | 316,599 | $15.1B | 0.37% | |
| 46 | HDHOME DEPOT INC | 40,793 | $15.0B | 0.37% | Put |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 413,133 | $14.1B | 0.35% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 233,759 | $14.0B | 0.34% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 14,074 | $13.3B | 0.33% | |
| 50 | LLYELI LILLY & CO | 15,546 | $12.8B | 0.32% | Put |
| 51 | JNJJOHNSON & JOHNSON | 77,247 | $12.8B | 0.31% | Put |
| 52 | SCZISHARES TR | 198,803 | $12.6B | 0.31% | |
| 53 | APPFAPPFOLIO INC | 53,439 | $11.8B | 0.29% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 21,826 | $11.4B | 0.28% | Put |
| 55 | XOMEXXON MOBIL CORP | 94,748 | $11.3B | 0.28% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 58,042 | $11.3B | 0.28% | |
| 57 | ABBVABBVIE INC | 48,019 | $10.1B | 0.25% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 7,258 | $9.6B | 0.24% | |
| 59 | CVXCHEVRON CORP NEW | 56,946 | $9.5B | 0.23% | |
| 60 | AFLAFLAC INC | 84,421 | $9.4B | 0.23% | |
| 61 | MAMASTERCARD INCORPORATED | 17,071 | $9.4B | 0.23% | Put |
| 62 | BLKBLACKROCK INC | 9,840 | $9.3B | 0.23% | |
| 63 | PGPROCTER AND GAMBLE CO | 52,380 | $8.9B | 0.22% | Put |
| 64 | VOOVANGUARD INDEX FDS | 16,737 | $8.6B | 0.21% | |
| 65 | SDYSPDR SER TR | 61,662 | $8.4B | 0.21% | |
| 66 | NULVNUSHARES ETF TR | 205,816 | $8.3B | 0.20% | |
| 67 | AMATAPPLIED MATLS INC | 56,109 | $8.1B | 0.20% | Put |
| 68 | JMSIJ P MORGAN EXCHANGE TRADED F | 161,780 | $8.1B | 0.20% | |
| 69 | NOWSERVICENOW INC | 10,019 | $8.0B | 0.20% | Put |
| 70 | VNQVANGUARD INDEX FDS | 87,182 | $7.9B | 0.19% | |
| 71 | CRMSALESFORCE INC | 28,465 | $7.6B | 0.19% | Put |
| 72 | NULGNUSHARES ETF TR | 97,112 | $7.6B | 0.19% | |
| 73 | ORCLORACLE CORP | 54,290 | $7.6B | 0.19% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 381,117 | $7.5B | 0.19% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND VALUE | 207,417 | $7.4B | 0.18% | |
| 76 | SHWSHERWIN WILLIAMS CO | 20,930 | $7.3B | 0.18% | |
| 77 | VSGXVANGUARD WORLD FD | 120,384 | $7.1B | 0.17% | |
| 78 | URIUNITED RENTALS INC | 11,241 | $7.0B | 0.17% | |
| 79 | VGSRMANAGER DIRECTED PORTFOLIOS | 675,454 | $6.8B | 0.17% | |
| 80 | NUDMNUSHARES ETF TR | 210,425 | $6.7B | 0.16% | |
| 81 | IYRISHARES TR | 68,789 | $6.6B | 0.16% | |
| 82 | IEMGISHARES INC | 120,415 | $6.5B | 0.16% | |
| 83 | BACBANK AMERICA CORP | 155,568 | $6.5B | 0.16% | |
| 84 | INTUINTUIT | 10,463 | $6.4B | 0.16% | Put |
| 85 | VYMVANGUARD WHITEHALL FDS | 48,332 | $6.2B | 0.15% | |
| 86 | WFCWELLS FARGO CO NEW | 86,381 | $6.2B | 0.15% | |
| 87 | VEEVVEEVA SYS INC | 25,599 | $5.9B | 0.15% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 162,969 | $5.8B | 0.14% | |
| 89 | IJSISHARES TR | 58,730 | $5.7B | 0.14% | |
| 90 | TXNTEXAS INSTRS INC | 31,432 | $5.6B | 0.14% | Put |
| 91 | PYLDPIMCO ETF TR | 213,439 | $5.6B | 0.14% | |
| 92 | DFATDIMENSIONAL ETF TRUST | 108,366 | $5.6B | 0.14% | |
| 93 | CMFISHARES TR | 99,109 | $5.6B | 0.14% | |
| 94 | IJHISHARES TR | 92,927 | $5.4B | 0.13% | |
| 95 | PANWPALO ALTO NETWORKS INC | 31,716 | $5.4B | 0.13% | |
| 96 | DFIVDIMENSIONAL ETF TRUST | 136,590 | $5.4B | 0.13% | |
| 97 | IWVISHARES TR | 16,868 | $5.4B | 0.13% | |
| 98 | LRCXLAM RESEARCH CORP | 73,539 | $5.3B | 0.13% | Put |
| 99 | MCDMCDONALDS CORP | 16,776 | $5.2B | 0.13% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 80,458 | $4.9B | 0.12% |
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