MISSION WEALTH MANAGEMENT, LP Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$5.0B

Holdings

702

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (702 positions)

#StockSharesValue% PortfolioType
201
SPYDSPDR SERIES TRUST
61,546$2K0.00%
202
DLNWISDOMTREE TR
31,678$2K0.00%
203
ACNACCENTURE PLC IRELAND
12,304$2K0.00%Put
204
ONEQFIDELITY COMWLTH TR
22,621$2K0.00%
205
VEUVANGUARD INTL EQUITY INDEX F
34,202$2K0.00%
206
NEENEXTERA ENERGY INC
34,626$2K0.00%
207
VWOBVANGUARD WHITEHALL FDS
40,539$2K0.00%
208
SPUSTIDAL TRUST I
46,669$2K0.00%
209
BRK-BBERKSHIRE HATHAWAY INC DEL
3$2K0.00%
210
EXPDEXPEDITORS INTL WASH INC
10,374$1K0.00%
211
VCSHVANGUARD SCOTTSDALE FDS
15,974$1K0.00%
212
SCHGSCHWAB STRATEGIC TR
38,080$1K0.00%
213
DOVDOVER CORP
7,698$1K0.00%
214
AFRMAFFIRM HLDGS INC
19,521$1K0.00%
215
DFISDIMENSIONAL ETF TRUST
36,563$1K0.00%
216
LINLINDE PLC
4,427$1K0.00%
217
ABALLIANCEBERNSTEIN HLDG L P
29,338$1K0.00%
218
ALSALLSTATE CORP
10,628$1K0.00%Put
219
KLACKLA CORP
1,360$1K0.00%
220
NDAQNASDAQ INC
14,950$1K0.00%
221
STXSEAGATE TECHNOLOGY HLDNGS PL
5,701$1K0.00%
222
MCKMCKESSON CORP
2,032$1K0.00%
223
VDCVANGUARD WORLD FD
5,259$1K0.00%
224
PGRPROGRESSIVE CORP
6,698$1K0.00%Put
225
BXBLACKSTONE INC
8,482$1K0.00%
226
WDCWESTERN DIGITAL CORP
5,919$1K0.00%
227
DISVDIMENSIONAL ETF TRUST
32,182$1K0.00%
228
CRCLCIRCLE INTERNET GROUP INC
14,903$1K0.00%
229
FICOFAIR ISAAC CORP
622$1K0.00%
230
SCHDSCHWAB STRATEGIC TR
55,478$1K0.00%
231
FNDESCHWAB STRATEGIC TR
29,478$1K0.00%
232
MLB1MERCADOLIBRE INC
568$1K0.00%
233
GWWWW GRAINGER INC
1,169$1K0.00%
234
CHDCHURCH & DWIGHT CO INC
13,423$1K0.00%
235
IMTMISHARES TR
38,993$1K0.00%
236
HCAHCA HEALTHCARE INC
2,606$1K0.00%
237
VFHVANGUARD WORLD FD
10,741$1K0.00%
238
DFSVDIMENSIONAL ETF TRUST
54,895$1K0.00%
239
COPCONOCOPHILLIPS
19,380$1K0.00%
240
PEGPUBLIC SVC ENTERPRISE GRP IN
20,705$1K0.00%
241
FDXFEDEX CORP
4,202$1K0.00%
242
IAU*ISHARES GOLD TR
16,204$1K0.00%
243
PRUPRUDENTIAL FINL INC
9,268$1K0.00%
244
MGKVANGUARD WORLD FD
3,874$1K0.00%
245
NVSNNOVARTIS AG
10,920$1K0.00%
246
BKBANK NEW YORK MELLON CORP
14,534$1K0.00%
247
AONAON PLC
3,909$1K0.00%
248
EEMISHARES TR
22,875$1K0.00%
249
VPLVANGUARD INTL EQUITY INDEX F
16,031$1K0.00%
250
ZSZSCALER INC
6,517$1K0.00%
251
PTFINVESCO EXCHANGE TRADED FD T
24,300$1K0.00%
252
NSCNORFOLK SOUTHN CORP
4,683$1K0.00%
253
SMFGSUMITOMO MITSUI FINL GROUP I
53,947$1K0.00%
254
EMEEMCOR GROUP INC
2,029$1K0.00%
255
TJXTJX COS INC NEW
10,482$1K0.00%
256
HPEHEWLETT PACKARD ENTERPRISE C
68,713$1K0.00%
257
COFCAPITAL ONE FINL CORP
4,635$1K0.00%
258
RHCRH PLC
8,447$1K0.00%
259
DGROISHARES TR
21,699$1K0.00%
260
WSTWEST PHARMACEUTICAL SVSC INC
4,447$1K0.00%
261
TAT&T INC
49,454$1K0.00%
262
CATHGLOBAL X FDS
13,498$1K0.00%
263
TRMBTRIMBLE INC
13,732$1K0.00%
264
DECKDECKERS OUTDOOR CORP
15,698$1K0.00%
265
4I1PHILIP MORRIS INTL INC
10,541$1K0.00%
266
BMYBRISTOL-MYERS SQUIBB CO
29,444$1K0.00%
267
EAGGISHARES TR
30,022$1K0.00%
268
USHYISHARES TR
38,579$1K0.00%
269
SCHOSCHWAB STRATEGIC TR
65,829$1K0.00%
270
WWDWOODWARD INC
3,429$1K0.00%
271
ECLECOLAB INC
6,370$1K0.00%
272
GILDGILEAD SCIENCES INC
12,689$1K0.00%
273
GEVGE VERNOVA INC
2,467$1K0.00%
274
ADSKAUTODESK INC
6,236$1K0.00%
275
USBUS BANCORP DEL
23,026$1K0.00%
276
DWDMORGAN STANLEY
7,991$1K0.00%
277
VOTETCW ETF TRUST
16,846$1K0.00%
278
EPDENTERPRISE PRODS PARTNERS L
32,348$1K0.00%
279
AGGISHARES TR
17,674$1K0.00%
280
TRVTRAVELERS COMPANIES INC
3,865$1K0.00%
281
XELXCEL ENERGY INC
13,566$1K0.00%
282
GLWCORNING INC
15,817$1K0.00%
283
NKENIKE INC
18,578$1K0.00%
284
TERTERADYNE INC
7,216$1K0.00%
285
CDNSCADENCE DESIGN SYSTEM INC
5,739$1K0.00%
286
AEPAMERICAN ELEC PWR CO INC
9,218$1K0.00%
287
IJTISHARES TR
9,450$1K0.00%
288
MSIMOTOROLA SOLUTIONS INC
2,854$1K0.00%
289
MTDMETTLER TOLEDO INTERNATIONAL
888$1K0.00%
290
WMWASTE MGMT INC DEL
8,952$1K0.00%
291
SHELSHELL PLC
21,721$1K0.00%
292
NETCLOUDFLARE INC
10,649$1K0.00%Put
293
XYLXYLEM INC
11,551$1K0.00%
294
IWPISHARES TR
10,796$1K0.00%
295
VDEVANGUARD WORLD FD
11,131$1K0.00%
296
VHTVANGUARD WORLD FD
5,170$1K0.00%
297
WATWATERS CORP
2,812$1K0.00%
298
DBEFDBX ETF TR
24,785$1K0.00%
299
ADIANALOG DEVICES INC
4,902$1K0.00%
300
PYLDPIMCO ETF TR
49,915$1K0.00%
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