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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 9,153 | $2.1B | 0.04% | |
| 202 | IVEISHARES TR | 10,479 | $2.0B | 0.04% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 11,129 | $2.0B | 0.04% | |
| 204 | APHAMPHENOL CORP NEW | 20,633 | $2.0B | 0.04% | |
| 205 | ADSKAUTODESK INC | 6,512 | $2.0B | 0.04% | |
| 206 | TMCTMC THE METALS COMPANY INC | 300,000 | $2.0B | 0.04% | |
| 207 | HLALLISTED FDS TR | 36,824 | $2.0B | 0.04% | |
| 208 | SBUXSTARBUCKS CORP | 21,383 | $2.0B | 0.04% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 4,819 | $2.0B | 0.04% | |
| 210 | ZSZSCALER INC | 6,194 | $1.9B | 0.04% | |
| 211 | DFSVDIMENSIONAL ETF TRUST | 66,023 | $1.9B | 0.04% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 4,404 | $1.9B | 0.04% | |
| 213 | CGMSCAPITAL GRP FIXED INCM ETF T | 70,190 | $1.9B | 0.04% | |
| 214 | ASMLASML HOLDING N V | 2,397 | $1.9B | 0.04% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 6,163 | $1.9B | 0.04% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 8,653 | $1.9B | 0.04% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 10,376 | $1.9B | 0.04% | |
| 218 | DUKDUKE ENERGY CORP NEW | 15,896 | $1.9B | 0.04% | |
| 219 | NVONOVO-NORDISK A S | 27,004 | $1.9B | 0.04% | |
| 220 | PGRPROGRESSIVE CORP | 6,905 | $1.8B | 0.04% | |
| 221 | FHLCFIDELITY COVINGTON TRUST | 28,708 | $1.8B | 0.04% | |
| 222 | ONEQFIDELITY COMWLTH TR | 22,214 | $1.8B | 0.04% | |
| 223 | ECLECOLAB INC | 6,599 | $1.8B | 0.04% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,065 | $1.8B | 0.04% | |
| 225 | MUMICRON TECHNOLOGY INC | 14,174 | $1.7B | 0.04% | |
| 226 | CGCBCAPITAL GRP FIXED INCM ETF T | 64,183 | $1.7B | 0.04% | |
| 227 | CMCSACOMCAST CORP NEW | 46,851 | $1.7B | 0.04% | |
| 228 | PYPLPAYPAL HLDGS INC | 22,372 | $1.7B | 0.04% | |
| 229 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1.7B | 0.04% | |
| 230 | ABNBAIRBNB INC | 12,488 | $1.7B | 0.04% | Put |
| 231 | CHDCHURCH & DWIGHT CO INC | 17,156 | $1.6B | 0.04% | |
| 232 | DECKDECKERS OUTDOOR CORP | 15,935 | $1.6B | 0.04% | |
| 233 | XYLXYLEM INC | 12,251 | $1.6B | 0.03% | |
| 234 | OKLOOKLO INC | 27,500 | $1.5B | 0.03% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 32,676 | $1.5B | 0.03% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 3,590 | $1.5B | 0.03% | |
| 237 | OKEONEOK INC NEW | 18,442 | $1.5B | 0.03% | |
| 238 | MDLZMONDELEZ INTL INC | 22,191 | $1.5B | 0.03% | Call |
| 239 | MCKMCKESSON CORP | 2,021 | $1.5B | 0.03% | |
| 240 | COPCONOCOPHILLIPS | 16,447 | $1.5B | 0.03% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 72,006 | $1.5B | 0.03% | |
| 242 | MPCMARATHON PETE CORP | 8,860 | $1.5B | 0.03% | |
| 243 | VFHVANGUARD WORLD FD | 11,466 | $1.5B | 0.03% | |
| 244 | SHELSHELL PLC | 20,553 | $1.4B | 0.03% | |
| 245 | MGKVANGUARD WORLD FD | 3,930 | $1.4B | 0.03% | |
| 246 | TJXTJX COS INC NEW | 11,582 | $1.4B | 0.03% | |
| 247 | GILDGILEAD SCIENCES INC | 12,878 | $1.4B | 0.03% | |
| 248 | AONAON PLC | 3,993 | $1.4B | 0.03% | |
| 249 | BKBANK NEW YORK MELLON CORP | 15,599 | $1.4B | 0.03% | |
| 250 | WDAYWORKDAY INC | 5,903 | $1.4B | 0.03% | |
| 251 | CMICUMMINS INC | 4,323 | $1.4B | 0.03% | |
| 252 | NDAQNASDAQ INC | 15,757 | $1.4B | 0.03% | |
| 253 | TAT&T INC | 48,565 | $1.4B | 0.03% | |
| 254 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,493 | $1.4B | 0.03% | |
| 255 | IWPISHARES TR | 10,014 | $1.4B | 0.03% | |
| 256 | IONQIONQ INC | 32,192 | $1.4B | 0.03% | |
| 257 | NKENIKE INC | 19,285 | $1.4B | 0.03% | |
| 258 | DOVDOVER CORP | 7,435 | $1.4B | 0.03% | |
| 259 | NVSNNOVARTIS AG | 11,179 | $1.4B | 0.03% | |
| 260 | AFRMAFFIRM HLDGS INC | 19,532 | $1.4B | 0.03% | |
| 261 | USHYISHARES TR | 35,879 | $1.3B | 0.03% | |
| 262 | IJTISHARES TR | 9,887 | $1.3B | 0.03% | |
| 263 | GEVGE VERNOVA INC | 2,483 | $1.3B | 0.03% | |
| 264 | VOVANGUARD INDEX FDS | 4,685 | $1.3B | 0.03% | |
| 265 | EXPDEXPEDITORS INTL WASH INC | 11,454 | $1.3B | 0.03% | |
| 266 | DFCFDIMENSIONAL ETF TRUST | 30,929 | $1.3B | 0.03% | |
| 267 | PFEPFIZER INC | 53,812 | $1.3B | 0.03% | |
| 268 | VDEVANGUARD WORLD FD | 10,911 | $1.3B | 0.03% | |
| 269 | LINLINDE PLC | 2,764 | $1.3B | 0.03% | |
| 270 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,739 | $1.3B | 0.03% | |
| 271 | VTWGVANGUARD SCOTTSDALE FDS | 6,180 | $1.3B | 0.03% | |
| 272 | VSTVISTRA CORP | 6,634 | $1.3B | 0.03% | |
| 273 | ELVELEVANCE HEALTH INC | 3,281 | $1.3B | 0.03% | |
| 274 | BXBLACKSTONE INC | 8,470 | $1.3B | 0.03% | |
| 275 | GWWGRAINGER W W INC | 1,208 | $1.3B | 0.03% | |
| 276 | AGXARGAN INC | 5,650 | $1.2B | 0.03% | |
| 277 | NSCNORFOLK SOUTHN CORP | 4,849 | $1.2B | 0.03% | |
| 278 | SOSOUTHERN CO | 13,434 | $1.2B | 0.03% | |
| 279 | BMIBADGER METER INC | 5,018 | $1.2B | 0.03% | |
| 280 | ANIXANIXA BIOSCIENCES INC | 369,517 | $1.2B | 0.03% | |
| 281 | VOTETCW ETF TRUST | 16,683 | $1.2B | 0.03% | |
| 282 | CMECME GROUP INC | 4,373 | $1.2B | 0.03% | |
| 283 | TRMBTRIMBLE INC | 15,845 | $1.2B | 0.03% | |
| 284 | CEGCONSTELLATION ENERGY CORP | 3,718 | $1.2B | 0.03% | |
| 285 | ABALLIANCEBERNSTEIN HLDG L P | 29,235 | $1.2B | 0.03% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 1,553 | $1.2B | 0.03% | |
| 287 | DWDMORGAN STANLEY | 8,457 | $1.2B | 0.03% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 11,799 | $1.2B | 0.03% | |
| 289 | ADIANALOG DEVICES INC | 4,949 | $1.2B | 0.03% | |
| 290 | FDSFACTSET RESH SYS INC | 2,633 | $1.2B | 0.03% | |
| 291 | PSAPUBLIC STORAGE OPER CO | 4,004 | $1.2B | 0.03% | |
| 292 | VTVANGUARD INTL EQUITY INDEX F | 9,111 | $1.2B | 0.03% | |
| 293 | FICOFAIR ISAAC CORP | 620 | $1.1B | 0.02% | |
| 294 | RELXRELX PLC | 20,664 | $1.1B | 0.02% | |
| 295 | XLESELECT SECTOR SPDR TR | 13,175 | $1.1B | 0.02% | |
| 296 | VHTVANGUARD WORLD FD | 4,499 | $1.1B | 0.02% | |
| 297 | DBEFDBX ETF TR | 25,373 | $1.1B | 0.02% | |
| 298 | EMEEMCOR GROUP INC | 2,056 | $1.1B | 0.02% | |
| 299 | SAPSAP SE | 3,591 | $1.1B | 0.02% | |
| 300 | HIGHARTFORD INSURANCE GROUP INC | 8,577 | $1.1B | 0.02% |