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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 922 | $1.1B | 0.02% | |
| 302 | MOALTRIA GROUP INC | 18,421 | $1.1B | 0.02% | |
| 303 | PRUPRUDENTIAL FINL INC | 9,997 | $1.1B | 0.02% | |
| 304 | SCHBSCHWAB STRATEGIC TR | 44,875 | $1.1B | 0.02% | |
| 305 | WATWATERS CORP | 3,060 | $1.1B | 0.02% | |
| 306 | HCAHCA HEALTHCARE INC | 2,786 | $1.1B | 0.02% | |
| 307 | EBAEBAY INC. | 14,134 | $1.1B | 0.02% | |
| 308 | EEMISHARES TR | 21,809 | $1.1B | 0.02% | |
| 309 | CSXCSX CORP | 32,052 | $1.0B | 0.02% | |
| 310 | USBUS BANCORP DEL | 22,899 | $1.0B | 0.02% | |
| 311 | IAU*ISHARES GOLD TR | 16,317 | $1.0B | 0.02% | |
| 312 | CTVACORTEVA INC | 13,626 | $1.0B | 0.02% | |
| 313 | VDCVANGUARD WORLD FD | 4,598 | $1.0B | 0.02% | |
| 314 | ZTSZOETIS INC | 6,377 | $994.6M | 0.02% | |
| 315 | SONYSONY GROUP CORP | 38,018 | $989.6M | 0.02% | |
| 316 | NTRSNORTHERN TR CORP | 7,798 | $988.7M | 0.02% | |
| 317 | MCXMCCORMICK & CO INC | 12,860 | $975.0M | 0.02% | |
| 318 | IPINTERNATIONAL PAPER CO | 20,581 | $963.8M | 0.02% | |
| 319 | XELXCEL ENERGY INC | 14,143 | $963.1M | 0.02% | |
| 320 | BINCBLACKROCK ETF TRUST II | 18,193 | $961.3M | 0.02% | |
| 321 | SCHGSCHWAB STRATEGIC TR | 32,648 | $953.6M | 0.02% | |
| 322 | AEPAMERICAN ELEC PWR CO INC | 9,175 | $952.0M | 0.02% | |
| 323 | CLSCELESTICA INC | 6,062 | $946.3M | 0.02% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 11,330 | $939.5M | 0.02% | |
| 325 | DVADAVITA INC | 6,588 | $938.5M | 0.02% | |
| 326 | ETENERGY TRANSFER L P | 51,534 | $934.3M | 0.02% | |
| 327 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,463 | $922.4M | 0.02% | |
| 328 | MKLMARKEL GROUP INC | 461 | $920.5M | 0.02% | |
| 329 | FDXFEDEX CORP | 4,035 | $917.1M | 0.02% | |
| 330 | CRCLCIRCLE INTERNET GROUP INC | 5,033 | $912.5M | 0.02% | Put |
| 331 | WRBBERKLEY W R CORP | 12,412 | $911.9M | 0.02% | |
| 332 | TSCOTRACTOR SUPPLY CO | 17,225 | $909.0M | 0.02% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS IN | 3,740 | $908.8M | 0.02% | |
| 334 | WSTWEST PHARMACEUTICAL SVSC INC | 4,139 | $905.6M | 0.02% | |
| 335 | 7HPHP INC | 36,888 | $902.3M | 0.02% | |
| 336 | SYYSYSCO CORP | 11,753 | $890.2M | 0.02% | |
| 337 | HESHESS CORP | 6,407 | $887.6M | 0.02% | |
| 338 | ALLEALLEGION PLC | 6,123 | $882.5M | 0.02% | |
| 339 | SMFGSUMITOMO MITSUI FINL GROUP I | 58,132 | $878.4M | 0.02% | |
| 340 | RHCRH PLC | 9,548 | $876.5M | 0.02% | |
| 341 | TRVTRAVELERS COMPANIES INC | 3,197 | $855.2M | 0.02% | |
| 342 | PCYINVESCO EXCH TRADED FD TR II | 40,924 | $836.1M | 0.02% | |
| 343 | WWDWOODWARD INC | 3,341 | $818.9M | 0.02% | |
| 344 | CLXCLOROX CO DEL | 6,811 | $817.8M | 0.02% | |
| 345 | AVLVAMERICAN CENTY ETF TR | 11,943 | $814.6M | 0.02% | |
| 346 | EAELECTRONIC ARTS INC | 5,080 | $811.3M | 0.02% | |
| 347 | COFCAPITAL ONE FINL CORP | 3,801 | $808.6M | 0.02% | |
| 348 | IYWISHARES TR | 4,581 | $793.8M | 0.02% | |
| 349 | MSCIMSCI INC | 1,370 | $790.3M | 0.02% | |
| 350 | IMAIMAX CORP | 28,213 | $788.8M | 0.02% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 29,526 | $782.5M | 0.02% | |
| 352 | MGCVANGUARD WORLD FD | 3,471 | $780.7M | 0.02% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 4,186 | $780.3M | 0.02% | |
| 354 | SHYGISHARES TR | 18,085 | $780.2M | 0.02% | |
| 355 | OEFISHARES TR | 2,553 | $777.1M | 0.02% | |
| 356 | EPDENTERPRISE PRODS PARTNERS L | 24,984 | $774.7M | 0.02% | |
| 357 | BPBP PLC | 25,731 | $770.1M | 0.02% | |
| 358 | EMXCISHARES INC | 12,105 | $764.3M | 0.02% | |
| 359 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,289 | $763.4M | 0.02% | |
| 360 | IDXXIDEXX LABS INC | 1,420 | $761.7M | 0.02% | |
| 361 | IWRISHARES TR | 8,228 | $756.7M | 0.02% | |
| 362 | GLWCORNING INC | 14,381 | $756.3M | 0.02% | |
| 363 | HNMORMAT TECHNOLOGIES INC | 9,029 | $756.2M | 0.02% | |
| 364 | GISGENERAL MLS INC | 14,576 | $755.2M | 0.02% | |
| 365 | IWOISHARES TR | 2,620 | $749.1M | 0.02% | |
| 366 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,809 | $747.3M | 0.02% | |
| 367 | A4SAMERIPRISE FINL INC | 1,398 | $746.4M | 0.02% | |
| 368 | BBYBEST BUY INC | 11,110 | $745.8M | 0.02% | |
| 369 | ANETARISTA NETWORKS INC | 7,225 | $739.2M | 0.02% | |
| 370 | USMVISHARES TR | 7,874 | $739.1M | 0.02% | |
| 371 | XLVSELECT SECTOR SPDR TR | 5,474 | $737.9M | 0.02% | |
| 372 | XLFISELECT SECTOR SPDR TR | 9,067 | $734.1M | 0.02% | |
| 373 | VRTVERTIV HOLDINGS CO | 5,696 | $731.4M | 0.02% | |
| 374 | ULUNILEVER PLC | 11,875 | $726.4M | 0.02% | |
| 375 | DISVDIMENSIONAL ETF TRUST | 22,056 | $725.9M | 0.02% | |
| 376 | PSXPHILLIPS 66 | 6,022 | $718.5M | 0.02% | |
| 377 | AMTAMERICAN TOWER CORP NEW | 3,239 | $715.8M | 0.02% | |
| 378 | SNPSSYNOPSYS INC | 1,391 | $713.0M | 0.02% | |
| 379 | BCCBOISE CASCADE CO DEL | 8,206 | $712.5M | 0.02% | |
| 380 | KLACKLA CORP | 791 | $708.4M | 0.02% | |
| 381 | GLPGLOBAL PARTNERS LP | 13,402 | $706.7M | 0.02% | |
| 382 | CITHE CIGNA GROUP | 2,124 | $702.0M | 0.02% | |
| 383 | CAHCARDINAL HEALTH INC | 4,174 | $701.3M | 0.01% | |
| 384 | SCHHSCHWAB STRATEGIC TR | 33,094 | $700.3M | 0.01% | |
| 385 | PODDINSULET CORP | 2,222 | $698.2M | 0.01% | |
| 386 | TTTRANE TECHNOLOGIES PLC | 1,585 | $693.5M | 0.01% | |
| 387 | FTECFIDELITY COVINGTON TRUST | 3,515 | $693.2M | 0.01% | |
| 388 | DYHTARGET CORP | 7,006 | $691.1M | 0.01% | |
| 389 | XLISELECT SECTOR SPDR TR | 4,597 | $678.1M | 0.01% | Put |
| 390 | AMGAFFILIATED MANAGERS GROUP IN | 3,443 | $677.5M | 0.01% | |
| 391 | VCRVANGUARD WORLD FD | 1,856 | $672.5M | 0.01% | |
| 392 | BDXBECTON DICKINSON & CO | 3,891 | $670.2M | 0.01% | |
| 393 | IJJISHARES TR | 5,418 | $669.6M | 0.01% | |
| 394 | HSYHERSHEY CO | 4,022 | $667.5M | 0.01% | |
| 395 | FERGFERGUSON ENTERPRISES INC | 3,056 | $665.4M | 0.01% | |
| 396 | MMM3M CO | 4,363 | $664.2M | 0.01% | |
| 397 | COWZPACER FDS TR | 12,032 | $663.0M | 0.01% | |
| 398 | APDAIR PRODS & CHEMS INC | 2,340 | $660.2M | 0.01% | |
| 399 | EFVISHARES TR | 10,367 | $658.1M | 0.01% | |
| 400 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,154 | $653.6M | 0.01% |