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 |
|---|---|---|---|---|---|
| 501 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,306 | $402.6M | 0.01% | |
| 502 | COHRCOHERENT CORP | 4,503 | $401.7M | 0.01% | |
| 503 | UBSUBS GROUP AG | 11,874 | $401.6M | 0.01% | |
| 504 | RSGREPUBLIC SVCS INC | 1,621 | $399.7M | 0.01% | |
| 505 | HDVISHARES TR | 3,400 | $398.4M | 0.01% | |
| 506 | USIGISHARES TR | 7,745 | $398.4M | 0.01% | |
| 507 | FRELFIDELITY COVINGTON TRUST | 14,664 | $396.5M | 0.01% | |
| 508 | PRFINVESCO EXCHANGE TRADED FD T | 9,366 | $395.9M | 0.01% | |
| 509 | FDVVFIDELITY COVINGTON TRUST | 7,580 | $394.3M | 0.01% | |
| 510 | REGNREGENERON PHARMACEUTICALS | 751 | $394.2M | 0.01% | |
| 511 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $393.1M | 0.01% | |
| 512 | VLOVALERO ENERGY CORP | 2,909 | $391.0M | 0.01% | |
| 513 | REETISHARES TR | 15,764 | $389.4M | 0.01% | |
| 514 | HCQAMN HEALTHCARE SVCS INC | 18,794 | $388.5M | 0.01% | |
| 515 | DFICDIMENSIONAL ETF TRUST | 12,332 | $383.4M | 0.01% | |
| 516 | MDTMEDTRONIC PLC | 4,360 | $380.0M | 0.01% | |
| 517 | SNYSANOFI | 7,828 | $378.2M | 0.01% | |
| 518 | DPZDOMINOS PIZZA INC | 831 | $374.4M | 0.01% | |
| 519 | DDDUPONT DE NEMOURS INC | 5,434 | $372.7M | 0.01% | |
| 520 | HEFAISHARES TR | 9,787 | $371.5M | 0.01% | |
| 521 | VOTVANGUARD INDEX FDS | 1,290 | $366.8M | 0.01% | |
| 522 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,330 | $366.2M | 0.01% | |
| 523 | CMACOMERICA INC | 6,132 | $365.8M | 0.01% | |
| 524 | CMCANADIAN IMPERIAL BK COMM | 5,117 | $362.4M | 0.01% | |
| 525 | AOAISHARES TR | 4,327 | $360.9M | 0.01% | |
| 526 | EFGISHARES TR | 3,219 | $360.5M | 0.01% | |
| 527 | AMCRAMCOR PLC | 39,218 | $360.4M | 0.01% | |
| 528 | VYMIVANGUARD WHITEHALL FDS | 4,496 | $360.2M | 0.01% | |
| 529 | WPMWHEATON PRECIOUS METALS CORP | 3,929 | $352.8M | 0.01% | |
| 530 | DGRWWISDOMTREE TR | 4,210 | $352.6M | 0.01% | |
| 531 | VCSHVANGUARD SCOTTSDALE FDS | 4,398 | $349.6M | 0.01% | |
| 532 | PKGPACKAGING CORP AMER | 1,843 | $347.3M | 0.01% | |
| 533 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,450 | $344.6M | 0.01% | |
| 534 | VLTOVERALTO CORP | 3,395 | $342.7M | 0.01% | |
| 535 | LENLENNAR CORP | 3,073 | $339.9M | 0.01% | |
| 536 | NTESNETEASE INC | 2,510 | $337.8M | 0.01% | |
| 537 | DEODIAGEO PLC | 3,343 | $337.1M | 0.01% | |
| 538 | BKHBLACK HILLS CORP | 5,927 | $332.5M | 0.01% | |
| 539 | IRMIRON MTN INC DEL | 3,240 | $332.3M | 0.01% | |
| 540 | AQLTISHARES TR | 14,423 | $331.4M | 0.01% | |
| 541 | WDCWESTERN DIGITAL CORP | 5,154 | $329.8M | 0.01% | |
| 542 | LQDISHARES TR | 3,001 | $329.0M | 0.01% | |
| 543 | FSECFIDELITY MERRIMACK STR TR | 7,363 | $320.7M | 0.01% | |
| 544 | EIXEDISON INTL | 6,182 | $319.0M | 0.01% | |
| 545 | XJRISHARES TR | 8,033 | $317.7M | 0.01% | |
| 546 | FALNISHARES TR | 11,536 | $313.1M | 0.01% | |
| 547 | GSKGSK PLC | 8,136 | $312.4M | 0.01% | |
| 548 | IHDGWISDOMTREE TR | 6,926 | $312.0M | 0.01% | |
| 549 | GMGENERAL MTRS CO | 6,262 | $308.1M | 0.01% | |
| 550 | CBRECBRE GROUP INC | 2,199 | $308.1M | 0.01% | |
| 551 | CRCCANADIAN NAT RES LTD | 9,761 | $306.5M | 0.01% | |
| 552 | IWSISHARES TR | 2,307 | $304.8M | 0.01% | |
| 553 | EMREMERSON ELEC CO | 2,277 | $303.6M | 0.01% | |
| 554 | GOGOGOGO INC | 20,622 | $302.7M | 0.01% | |
| 555 | EQREQUITY RESIDENTIAL | 4,465 | $301.3M | 0.01% | |
| 556 | XGDVXGABELLI DIVID & INCOME TR | 11,500 | $299.1M | 0.01% | |
| 557 | EQNREQUINOR ASA | 11,847 | $297.8M | 0.01% | |
| 558 | GTLSCHART INDS INC | 1,808 | $297.7M | 0.01% | |
| 559 | XLYSELECT SECTOR SPDR TR | 1,355 | $294.4M | 0.01% | |
| 560 | DASHDOORDASH INC | 1,180 | $290.9M | 0.01% | |
| 561 | RYROYAL BK CDA | 2,203 | $289.8M | 0.01% | |
| 562 | INGNINOGEN INC | 41,095 | $288.9M | 0.01% | |
| 563 | CATYCATHAY GEN BANCORP | 6,286 | $286.2M | 0.01% | |
| 564 | PPAINVESCO EXCHANGE TRADED FD T | 2,015 | $285.5M | 0.01% | |
| 565 | SPGSIMON PPTY GROUP INC NEW | 1,769 | $284.5M | 0.01% | |
| 566 | DFARDIMENSIONAL ETF TRUST | 12,101 | $283.9M | 0.01% | |
| 567 | MRVLMARVELL TECHNOLOGY INC | 3,668 | $283.9M | 0.01% | |
| 568 | IBBISHARES TR | 2,234 | $282.6M | 0.01% | |
| 569 | JFRNUVEEN FLOATING RATE INCOME | 32,953 | $279.1M | 0.01% | |
| 570 | MCHPMICROCHIP TECHNOLOGY INC. | 3,957 | $278.5M | 0.01% | |
| 571 | ARMARM HOLDINGS PLC | 1,710 | $276.6M | 0.01% | Put |
| 572 | GDDYGODADDY INC | 1,530 | $275.4M | 0.01% | |
| 573 | CVSCVS HEALTH CORP | 3,965 | $273.5M | 0.01% | |
| 574 | VAWVANGUARD WORLD FD | 1,391 | $271.0M | 0.01% | |
| 575 | 3M4MASIMO CORP | 1,606 | $270.2M | 0.01% | |
| 576 | DFAWDIMENSIONAL ETF TRUST | 3,999 | $268.3M | 0.01% | |
| 577 | CGCARLYLE GROUP INC | 5,136 | $264.0M | 0.01% | |
| 578 | MEARISHARES U S ETF TR | 5,227 | $262.8M | 0.01% | |
| 579 | SKYYFIRST TR EXCHANGE TRADED FD | 2,130 | $259.1M | 0.01% | |
| 580 | OTISOTIS WORLDWIDE CORP | 2,607 | $258.2M | 0.01% | |
| 581 | XCEMCOLUMBIA ETF TR II | 7,431 | $254.0M | 0.01% | |
| 582 | CHKPCHECK POINT SOFTWARE TECH LT | 1,147 | $253.8M | 0.01% | |
| 583 | IPACISHARES TR | 3,650 | $250.8M | 0.01% | |
| 584 | IWNISHARES TR | 1,572 | $248.0M | 0.01% | |
| 585 | KMIKINDER MORGAN INC DEL | 8,434 | $248.0M | 0.01% | |
| 586 | PKWINVESCO EXCHANGE TRADED FD T | 2,000 | $247.2M | 0.01% | |
| 587 | ARCCARES CAPITAL CORP | 11,209 | $246.1M | 0.01% | |
| 588 | CSLCARLISLE COS INC | 656 | $245.0M | 0.01% | |
| 589 | QGENQIAGEN NV | 5,078 | $244.0M | 0.01% | |
| 590 | FCFSFIRSTCASH HOLDINGS INC | 1,801 | $243.4M | 0.01% | |
| 591 | SHVISHARES TR | 2,191 | $241.9M | 0.01% | |
| 592 | NBIXNEUROCRINE BIOSCIENCES INC | 1,915 | $240.7M | 0.01% | |
| 593 | FNDESCHWAB STRATEGIC TR | 7,267 | $239.9M | 0.01% | |
| 594 | T7DTRANSDIGM GROUP INC | 157 | $239.2M | 0.01% | |
| 595 | BCPCBALCHEM CORP | 1,500 | $238.8M | 0.01% | |
| 596 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $238.1M | 0.01% | |
| 597 | GAMGENERAL AMERN INVS CO INC | 4,197 | $235.2M | 0.01% | |
| 598 | WPPWPP PLC NEW | 6,705 | $234.8M | 0.01% | |
| 599 | ITGARTNER INC | 579 | $234.1M | 0.01% | |
| 600 | BIIBBIOGEN INC | 1,856 | $233.1M | 0.00% |