MISSION WEALTH MANAGEMENT, LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.7T
Holdings
647
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 16,375 | $5.7B | 0.12% | |
| 102 | SCHESCHWAB STRATEGIC TR | 180,113 | $5.4B | 0.12% | |
| 103 | VVVANGUARD INDEX FDS | 18,982 | $5.4B | 0.12% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 79,702 | $5.3B | 0.11% | |
| 105 | XLKSELECT SECTOR SPDR TR | 20,983 | $5.3B | 0.11% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 17,987 | $5.3B | 0.11% | |
| 107 | ETNEATON CORP PLC | 14,850 | $5.3B | 0.11% | Put |
| 108 | VGTVANGUARD WORLD FD | 7,959 | $5.3B | 0.11% | |
| 109 | WMTWALMART INC | 53,696 | $5.3B | 0.11% | |
| 110 | SCHOSCHWAB STRATEGIC TR | 211,762 | $5.2B | 0.11% | |
| 111 | EFAISHARES TR | 57,618 | $5.2B | 0.11% | |
| 112 | LRCXLAM RESEARCH CORP | 52,404 | $5.1B | 0.11% | Put |
| 113 | SYKSTRYKER CORPORATION | 12,836 | $5.1B | 0.11% | |
| 114 | MCDMCDONALDS CORP | 17,135 | $5.0B | 0.11% | |
| 115 | IJSISHARES TR | 48,956 | $4.9B | 0.10% | |
| 116 | SCHASCHWAB STRATEGIC TR | 192,161 | $4.9B | 0.10% | |
| 117 | HONHONEYWELL INTL INC | 20,768 | $4.8B | 0.10% | |
| 118 | ABTABBOTT LABS | 34,926 | $4.8B | 0.10% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 32,970 | $4.7B | 0.10% | |
| 120 | GDGENERAL DYNAMICS CORP | 15,977 | $4.7B | 0.10% | |
| 121 | LOWLOWES COS INC | 20,388 | $4.5B | 0.10% | |
| 122 | IVWISHARES TR | 40,877 | $4.5B | 0.10% | |
| 123 | CMFISHARES TR | 80,393 | $4.5B | 0.10% | |
| 124 | FITBFIFTH THIRD BANCORP | 107,545 | $4.4B | 0.09% | |
| 125 | CSCOCISCO SYS INC | 63,456 | $4.4B | 0.09% | |
| 126 | IXUSISHARES TR | 56,928 | $4.4B | 0.09% | |
| 127 | BBHYJ P MORGAN EXCHANGE TRADED F | 94,204 | $4.4B | 0.09% | |
| 128 | SPYGSPDR SERIES TRUST | 44,044 | $4.2B | 0.09% | |
| 129 | ACWXISHARES TR | 67,736 | $4.1B | 0.09% | |
| 130 | CATCATERPILLAR INC | 10,479 | $4.1B | 0.09% | |
| 131 | MUBISHARES TR | 37,792 | $3.9B | 0.08% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 63,693 | $3.9B | 0.08% | |
| 133 | VCRBVANGUARD MALVERN FDS | 49,838 | $3.9B | 0.08% | |
| 134 | MARMARRIOTT INTL INC NEW | 14,124 | $3.9B | 0.08% | Put |
| 135 | GEGE AEROSPACE | 14,900 | $3.8B | 0.08% | |
| 136 | ACNACCENTURE PLC IRELAND | 12,672 | $3.8B | 0.08% | Put |
| 137 | DWMWISDOMTREE TR | 58,867 | $3.7B | 0.08% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 5,286 | $3.7B | 0.08% | |
| 139 | UNPUNION PAC CORP | 16,119 | $3.7B | 0.08% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 40,197 | $3.6B | 0.08% | |
| 141 | ADBEADOBE INC | 9,363 | $3.6B | 0.08% | |
| 142 | QCOMQUALCOMM INC | 22,672 | $3.6B | 0.08% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 45,530 | $3.6B | 0.08% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 44,610 | $3.6B | 0.08% | |
| 145 | FISVFISERV INC | 20,333 | $3.5B | 0.07% | |
| 146 | DISDISNEY WALT CO | 28,259 | $3.5B | 0.07% | |
| 147 | PSTGPURE STORAGE INC | 60,425 | $3.5B | 0.07% | Put |
| 148 | RTXRTX CORPORATION | 23,819 | $3.5B | 0.07% | |
| 149 | INTCINTEL CORP | 154,789 | $3.5B | 0.07% | |
| 150 | BABOEING CO | 16,298 | $3.4B | 0.07% | |
| 151 | NUEMNUSHARES ETF TR | 101,831 | $3.4B | 0.07% | |
| 152 | NETCLOUDFLARE INC | 17,143 | $3.4B | 0.07% | Put |
| 153 | AXPAMERICAN EXPRESS CO | 10,315 | $3.3B | 0.07% | |
| 154 | VNQIVANGUARD INTL EQUITY INDEX F | 71,058 | $3.3B | 0.07% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,879 | $3.3B | 0.07% | |
| 156 | CBCHUBB LIMITED | 11,073 | $3.2B | 0.07% | |
| 157 | AQLTISHARES TR | 23,978 | $3.2B | 0.07% | |
| 158 | AMGNAMGEN INC | 11,370 | $3.2B | 0.07% | |
| 159 | IWMISHARES TR | 14,606 | $3.2B | 0.07% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 26,648 | $3.1B | 0.07% | |
| 161 | LMTLOCKHEED MARTIN CORP | 6,745 | $3.1B | 0.07% | |
| 162 | TMUST-MOBILE US INC | 13,096 | $3.1B | 0.07% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 6,032 | $3.0B | 0.06% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 108,600 | $3.0B | 0.06% | |
| 165 | UBERUBER TECHNOLOGIES INC | 31,975 | $3.0B | 0.06% | |
| 166 | IOTSAMSARA INC | 74,816 | $3.0B | 0.06% | Put |
| 167 | KOCOCA COLA CO | 41,805 | $3.0B | 0.06% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 21,614 | $2.9B | 0.06% | |
| 169 | ESGVVANGUARD WORLD FD | 26,491 | $2.9B | 0.06% | |
| 170 | XLFSELECT SECTOR SPDR TR | 54,481 | $2.9B | 0.06% | |
| 171 | VBRVANGUARD INDEX FDS | 14,449 | $2.8B | 0.06% | |
| 172 | GWXSPDR INDEX SHS FDS | 75,638 | $2.8B | 0.06% | |
| 173 | SPYDSPDR SERIES TRUST | 65,951 | $2.8B | 0.06% | |
| 174 | NEENEXTERA ENERGY INC | 40,289 | $2.8B | 0.06% | |
| 175 | DLNWISDOMTREE TR | 33,686 | $2.8B | 0.06% | |
| 176 | GQ9SPDR GOLD TR | 9,037 | $2.8B | 0.06% | |
| 177 | KKRKKR & CO INC | 20,528 | $2.7B | 0.06% | |
| 178 | BKNGBOOKING HOLDINGS INC | 471 | $2.7B | 0.06% | |
| 179 | SPYMSPDR SERIES TRUST | 37,141 | $2.7B | 0.06% | |
| 180 | QUALISHARES TR | 14,687 | $2.7B | 0.06% | |
| 181 | VSSVANGUARD INTL EQUITY INDEX F | 19,204 | $2.6B | 0.06% | |
| 182 | DGROISHARES TR | 40,122 | $2.6B | 0.05% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 5,709 | $2.5B | 0.05% | |
| 184 | DHRDANAHER CORPORATION | 12,830 | $2.5B | 0.05% | |
| 185 | DEDEERE & CO | 4,967 | $2.5B | 0.05% | |
| 186 | VWOBVANGUARD WHITEHALL FDS | 37,731 | $2.5B | 0.05% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 7,888 | $2.4B | 0.05% | |
| 188 | SPGIS&P GLOBAL INC | 4,574 | $2.4B | 0.05% | |
| 189 | MRKMERCK & CO INC | 30,331 | $2.4B | 0.05% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,495 | $2.4B | 0.05% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 35,196 | $2.4B | 0.05% | |
| 192 | PEPPEPSICO INC | 17,661 | $2.3B | 0.05% | |
| 193 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,770 | $2.3B | 0.05% | |
| 194 | AGGISHARES TR | 22,758 | $2.3B | 0.05% | |
| 195 | VXUSVANGUARD STAR FDS | 32,179 | $2.2B | 0.05% | |
| 196 | SPUSTIDAL TRUST I | 50,011 | $2.2B | 0.05% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 51,036 | $2.2B | 0.05% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.05% | |
| 199 | ALSALLSTATE CORP | 10,587 | $2.1B | 0.05% | Put |
| 200 | VBKVANGUARD INDEX FDS | 7,614 | $2.1B | 0.05% |