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 |
|---|---|---|---|---|---|
| 401 | VISVANGUARD WORLD FD | 2,312 | $647.5M | 0.01% | |
| 402 | DFAXDIMENSIONAL ETF TRUST | 21,948 | $644.6M | 0.01% | |
| 403 | SHYISHARES TR | 7,708 | $638.7M | 0.01% | |
| 404 | TERTERADYNE INC | 7,002 | $629.7M | 0.01% | |
| 405 | IUSVISHARES TR | 6,583 | $623.0M | 0.01% | |
| 406 | PAYXPAYCHEX INC | 4,244 | $617.3M | 0.01% | |
| 407 | MINTPIMCO ETF TR | 6,120 | $615.2M | 0.01% | |
| 408 | SCHWSCHWAB CHARLES CORP | 6,670 | $608.6M | 0.01% | |
| 409 | KRKROGER CO | 8,468 | $607.4M | 0.01% | |
| 410 | DFISDIMENSIONAL ETF TRUST | 20,292 | $605.5M | 0.01% | |
| 411 | CATHGLOBAL X FDS | 8,007 | $604.1M | 0.01% | |
| 412 | WYWEYERHAEUSER CO MTN BE | 23,358 | $600.1M | 0.01% | |
| 413 | TTENTOTALENERGIES SE | 9,751 | $598.6M | 0.01% | |
| 414 | VGKVANGUARD INTL EQUITY INDEX F | 7,716 | $598.0M | 0.01% | |
| 415 | PPGPPG INDS INC | 5,223 | $594.2M | 0.01% | |
| 416 | RSPTINVESCO EXCHANGE TRADED FD T | 14,500 | $591.3M | 0.01% | |
| 417 | CLCOLGATE PALMOLIVE CO | 6,462 | $587.4M | 0.01% | |
| 418 | DEMWISDOMTREE TR | 12,907 | $584.6M | 0.01% | |
| 419 | POOLPOOL CORP | 2,005 | $584.4M | 0.01% | |
| 420 | MLMMARTIN MARIETTA MATLS INC | 1,056 | $579.6M | 0.01% | |
| 421 | AZNASTRAZENECA PLC | 8,220 | $574.4M | 0.01% | |
| 422 | PFFISHARES TR | 18,697 | $573.6M | 0.01% | |
| 423 | CARRCARRIER GLOBAL CORPORATION | 7,834 | $573.4M | 0.01% | |
| 424 | ERIIENERGY RECOVERY INC | 44,500 | $568.7M | 0.01% | |
| 425 | MUFGMITSUBISHI UFJ FINL GROUP IN | 41,044 | $563.1M | 0.01% | |
| 426 | TAPMOLSON COORS BEVERAGE CO | 11,688 | $562.1M | 0.01% | |
| 427 | HBC2HSBC HLDGS PLC | 9,162 | $556.9M | 0.01% | |
| 428 | MLB1MERCADOLIBRE INC | 212 | $555.4M | 0.01% | |
| 429 | CRSCARPENTER TECHNOLOGY CORP | 2,006 | $554.4M | 0.01% | |
| 430 | RIORIO TINTO PLC | 9,466 | $552.1M | 0.01% | |
| 431 | ITWILLINOIS TOOL WKS INC | 2,230 | $551.5M | 0.01% | |
| 432 | MOATVANECK ETF TRUST | 5,869 | $550.5M | 0.01% | |
| 433 | IJKISHARES TR | 6,044 | $549.9M | 0.01% | |
| 434 | EGPEASTGROUP PPTYS INC | 3,278 | $547.8M | 0.01% | |
| 435 | FNDFSCHWAB STRATEGIC TR | 13,666 | $546.9M | 0.01% | |
| 436 | IUSGISHARES TR | 3,599 | $541.3M | 0.01% | |
| 437 | VTEBVANGUARD MUN BD FDS | 11,014 | $540.0M | 0.01% | |
| 438 | RSPINVESCO EXCHANGE TRADED FD T | 2,965 | $538.9M | 0.01% | |
| 439 | BKRBAKER HUGHES COMPANY | 14,009 | $537.1M | 0.01% | |
| 440 | ZMZOOM COMMUNICATIONS INC | 6,866 | $535.4M | 0.01% | |
| 441 | TDCTERADATA CORP DEL | 23,666 | $528.0M | 0.01% | |
| 442 | SPTMSPDR SERIES TRUST | 7,036 | $526.9M | 0.01% | |
| 443 | SCHMSCHWAB STRATEGIC TR | 18,687 | $524.2M | 0.01% | |
| 444 | DFGRDIMENSIONAL ETF TRUST | 19,527 | $523.9M | 0.01% | |
| 445 | WMBWILLIAMS COS INC | 8,340 | $523.8M | 0.01% | |
| 446 | AJGGALLAGHER ARTHUR J & CO | 1,633 | $522.8M | 0.01% | |
| 447 | IBKRINTERACTIVE BROKERS GROUP IN | 9,316 | $516.2M | 0.01% | |
| 448 | HIMSHIMS & HERS HEALTH INC | 10,300 | $513.5M | 0.01% | |
| 449 | BMTABRITISH AMERN TOB PLC | 10,839 | $513.0M | 0.01% | |
| 450 | RWXSPDR INDEX SHS FDS | 18,618 | $510.1M | 0.01% | |
| 451 | CNRCANADIAN NATL RY CO | 4,901 | $509.9M | 0.01% | |
| 452 | FASTFASTENAL CO | 12,114 | $508.8M | 0.01% | |
| 453 | VPUVANGUARD WORLD FD | 2,878 | $508.0M | 0.01% | |
| 454 | TGNATEGNA INC | 29,915 | $501.4M | 0.01% | |
| 455 | CNHICNH INDL N V | 38,442 | $498.2M | 0.01% | |
| 456 | FENIFIDELITY COVINGTON TRUST | 14,933 | $496.7M | 0.01% | |
| 457 | NOKNOKIA CORP | 95,496 | $494.7M | 0.01% | |
| 458 | MCOMOODYS CORP | 981 | $491.9M | 0.01% | |
| 459 | SLVISHARES SILVER TR | 14,989 | $491.8M | 0.01% | |
| 460 | NUBDNUSHARES ETF TR | 21,861 | $486.6M | 0.01% | |
| 461 | BHPBHP GROUP LTD | 10,096 | $485.5M | 0.01% | |
| 462 | SPHQINVESCO EXCHANGE TRADED FD T | 6,758 | $481.6M | 0.01% | |
| 463 | IRINGERSOLL RAND INC | 5,705 | $474.5M | 0.01% | |
| 464 | SCCOSOUTHERN COPPER CORP | 4,667 | $472.2M | 0.01% | |
| 465 | KLMNINVESCO EXCH TRADED FD TR II | 9,580 | $471.7M | 0.01% | |
| 466 | HN9HANESBRANDS INC | 102,346 | $468.7M | 0.01% | |
| 467 | NTAPNETAPP INC | 4,355 | $464.0M | 0.01% | |
| 468 | YETIYETI HLDGS INC | 14,617 | $460.7M | 0.01% | |
| 469 | TROWPRICE T ROWE GROUP INC | 4,744 | $457.8M | 0.01% | |
| 470 | CNCCENTENE CORP DEL | 8,422 | $457.1M | 0.01% | |
| 471 | XLCSELECT SECTOR SPDR TR | 4,208 | $456.7M | 0.01% | |
| 472 | IXNISHARES TR | 4,942 | $456.3M | 0.01% | |
| 473 | KYNKAYNE ANDERSON ENERGY INFRST | 35,683 | $453.9M | 0.01% | |
| 474 | TELTE CONNECTIVITY PLC | 2,689 | $453.5M | 0.01% | |
| 475 | AZOAUTOZONE INC | 121 | $448.7M | 0.01% | |
| 476 | URTHISHARES INC | 2,641 | $447.3M | 0.01% | |
| 477 | TMTOYOTA MOTOR CORP | 2,579 | $444.3M | 0.01% | |
| 478 | PLDPROLOGIS INC. | 4,215 | $443.0M | 0.01% | |
| 479 | PKNREVVITY INC | 4,570 | $442.1M | 0.01% | |
| 480 | GIB/ACGI INC | 4,201 | $440.4M | 0.01% | |
| 481 | ROSTROSS STORES INC | 3,445 | $439.6M | 0.01% | |
| 482 | ENBENBRIDGE INC | 9,697 | $439.5M | 0.01% | |
| 483 | WECWEC ENERGY GROUP INC | 4,200 | $437.6M | 0.01% | |
| 484 | SHOPSHOPIFY INC | 3,790 | $437.1M | 0.01% | |
| 485 | EDCONSOLIDATED EDISON INC | 4,330 | $434.6M | 0.01% | |
| 486 | GUTGABELLI UTIL TR | 74,800 | $433.8M | 0.01% | |
| 487 | VOXVANGUARD WORLD FD | 2,503 | $428.0M | 0.01% | |
| 488 | 1RGREV GROUP INC | 8,934 | $425.2M | 0.01% | |
| 489 | AMKRAMKOR TECHNOLOGY INC | 20,094 | $421.8M | 0.01% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 7,493 | $420.7M | 0.01% | |
| 491 | VOEVANGUARD INDEX FDS | 2,536 | $417.0M | 0.01% | |
| 492 | IPGINTERPUBLIC GROUP COS INC | 16,985 | $415.8M | 0.01% | |
| 493 | CWCURTISS WRIGHT CORP | 851 | $415.8M | 0.01% | |
| 494 | TRVCCITIGROUP INC | 4,844 | $412.4M | 0.01% | |
| 495 | RCLROYAL CARIBBEAN GROUP | 1,311 | $410.5M | 0.01% | |
| 496 | PHPARKER-HANNIFIN CORP | 587 | $409.8M | 0.01% | |
| 497 | DELLDELL TECHNOLOGIES INC | 3,322 | $407.3M | 0.01% | |
| 498 | FNCLFIDELITY COVINGTON TRUST | 5,496 | $406.9M | 0.01% | |
| 499 | FTNTFORTINET INC | 3,841 | $406.0M | 0.01% | |
| 500 | JCIJOHNSON CTLS INTL PLC | 3,820 | $403.4M | 0.01% |