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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 20,126 | $1K | 0.00% | |
| 302 | SOSOUTHERN CO | 12,569 | $1K | 0.00% | |
| 303 | VRTXVERTEX PHARMACEUTICALS INC | 4,056 | $1K | 0.00% | |
| 304 | PFEPFIZER INC | 50,478 | $1K | 0.00% | |
| 305 | DONSPDR DOW JONES INDL AVERAGE | 4,140 | $1K | 0.00% | |
| 306 | IGIBISHARES TR | 19,693 | $1K | 0.00% | |
| 307 | NVONOVO-NORDISK A S | 20,760 | $1K | 0.00% | |
| 308 | CEGCONSTELLATION ENERGY CORP | 3,230 | $1K | 0.00% | |
| 309 | AGXARGAN INC | 5,510 | $1K | 0.00% | |
| 310 | MRSHMARSH & MCLENNAN COS INC | 8,444 | $1K | 0.00% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 9,046 | $1K | 0.00% | |
| 312 | CSXCSX CORP | 29,075 | $1K | 0.00% | |
| 313 | LMTLOCKHEED MARTIN CORP | 4,079 | $1K | 0.00% | |
| 314 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,621 | $1K | 0.00% | |
| 315 | DUKDUKE ENERGY CORP NEW | 15,485 | $1K | 0.00% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 6,913 | $1K | 0.00% | |
| 317 | VOVANGUARD INDEX FDS | 5,503 | $1K | 0.00% | |
| 318 | VOOGVANGUARD ADMIRAL FDS INC | 2,687 | $1K | 0.00% | |
| 319 | SBUXSTARBUCKS CORP | 19,607 | $1K | 0.00% | |
| 320 | DFAXDIMENSIONAL ETF TRUST | 46,766 | $1K | 0.00% | |
| 321 | FCOMFIDELITY COVINGTON TRUST | 3,013 | $0 | 0.00% | |
| 322 | DFICDIMENSIONAL ETF TRUST | 23,262 | $0 | 0.00% | |
| 323 | IBKRINTERACTIVE BROKERS GROUP IN | 13,420 | $0 | 0.00% | |
| 324 | ENSENERSYS | 2,001 | $0 | 0.00% | |
| 325 | WGMIVALKYRIE ETF TRUST II | 9,036 | $0 | 0.00% | |
| 326 | FASTFASTENAL CO | 9,159 | $0 | 0.00% | |
| 327 | PCGPG&E CORP | 10,279 | $0 | 0.00% | |
| 328 | ZMZOOM COMMUNICATIONS INC | 7,743 | $0 | 0.00% | |
| 329 | PEOEXELON CORP | 7,174 | $0 | 0.00% | |
| 330 | GDXVANECK ETF TRUST | 3,553 | $0 | 0.00% | |
| 331 | RSPTINVESCO EXCHANGE TRADED FD T | 19,912 | $0 | 0.00% | |
| 332 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,350 | $0 | 0.00% | |
| 333 | —MONROE CAP CORP | 11,400 | $0 | 0.00% | |
| 334 | FTNTFORTINET INC | 4,417 | $0 | 0.00% | |
| 335 | IPACISHARES TR | 3,617 | $0 | 0.00% | |
| 336 | TMTOYOTA MOTOR CORP | 2,531 | $0 | 0.00% | |
| 337 | RPGINVESCO EXCHANGE TRADED FD T | 4,905 | $0 | 0.00% | |
| 338 | QQQMINVESCO EXCH TRADED FD TR II | 1,112 | $0 | 0.00% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC. | 3,971 | $0 | 0.00% | |
| 340 | BPBP PLC | 25,388 | $0 | 0.00% | |
| 341 | EMXCISHARES INC | 12,158 | $0 | 0.00% | |
| 342 | KYNKAYNE ANDERSON ENERGY INFRST | 35,683 | $0 | 0.00% | |
| 343 | SOUNSOUNDHOUND AI INC | 13,704 | $0 | 0.00% | Call |
| 344 | EQREQUITY RESIDENTIAL | 3,701 | $0 | 0.00% | |
| 345 | RWXSPDR INDEX SHS FDS | 17,083 | $0 | 0.00% | |
| 346 | ELVELEVANCE HEALTH INC FORMERLY | 2,715 | $0 | 0.00% | |
| 347 | GDDYGODADDY INC | 1,839 | $0 | 0.00% | |
| 348 | ERIIENERGY RECOVERY INC | 40,787 | $0 | 0.00% | |
| 349 | RYROYAL BK CDA | 2,101 | $0 | 0.00% | |
| 350 | XETYXEATON VANCE TAX-MANAGED DIVE | 14,499 | $0 | 0.00% | |
| 351 | TRVCCITIGROUP INC | 5,144 | $0 | 0.00% | |
| 352 | AOAISHARES TR | 9,207 | $0 | 0.00% | |
| 353 | ANETARISTA NETWORKS INC | 4,974 | $0 | 0.00% | |
| 354 | TELTE CONNECTIVITY PLC | 1,308 | $0 | 0.00% | |
| 355 | APLDAPPLIED DIGITAL CORP | 30,634 | $0 | 0.00% | |
| 356 | LQDISHARES TR | 3,133 | $0 | 0.00% | |
| 357 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,773 | $0 | 0.00% | |
| 358 | WYWEYERHAEUSER CO MTN BE | 23,207 | $0 | 0.00% | |
| 359 | POOLPOOL CORP | 1,732 | $0 | 0.00% | |
| 360 | DFLVDIMENSIONAL ETF TRUST | 20,228 | $0 | 0.00% | |
| 361 | MDBMONGODB INC | 1,939 | $0 | 0.00% | |
| 362 | TEAMATLASSIAN CORPORATION | 1,796 | $0 | 0.00% | |
| 363 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $0 | 0.00% | |
| 364 | SCHZSCHWAB STRATEGIC TR | 32,739 | $0 | 0.00% | |
| 365 | IWSISHARES TR | 3,458 | $0 | 0.00% | |
| 366 | TDYTELEDYNE TECHNOLOGIES INC | 453 | $0 | 0.00% | |
| 367 | DFSEDIMENSIONAL ETF TRUST | 5,097 | $0 | 0.00% | |
| 368 | GOGOGOGO INC | 20,728 | $0 | 0.00% | |
| 369 | BKHBLACK HILLS CORP | 6,216 | $0 | 0.00% | |
| 370 | IRMIRON MTN INC DEL | 2,786 | $0 | 0.00% | |
| 371 | DFEMDIMENSIONAL ETF TRUST | 10,746 | $0 | 0.00% | |
| 372 | TFXTELEFLEX INCORPORATED | 1,667 | $0 | 0.00% | |
| 373 | RCLROYAL CARIBBEAN GROUP | 1,166 | $0 | 0.00% | |
| 374 | FRELFIDELITY COVINGTON TRUST | 12,591 | $0 | 0.00% | |
| 375 | AMCRAMCOR PLC | 37,713 | $0 | 0.00% | |
| 376 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $0 | 0.00% | Put |
| 377 | CNCCENTENE CORP DEL | 9,683 | $0 | 0.00% | |
| 378 | SCCOSOUTHERN COPPER CORP | 4,400 | $0 | 0.00% | |
| 379 | CSLCARLISLE COS INC | 665 | $0 | 0.00% | |
| 380 | HUNHUNTSMAN CORP | 11,673 | $0 | 0.00% | |
| 381 | FDVVFIDELITY COVINGTON TRUST | 6,647 | $0 | 0.00% | |
| 382 | SCHHSCHWAB STRATEGIC TR | 32,918 | $0 | 0.00% | |
| 383 | SPTMSPDR SERIES TRUST | 7,042 | $0 | 0.00% | |
| 384 | PSXPHILLIPS 66 | 7,094 | $0 | 0.00% | |
| 385 | VPUVANGUARD WORLD FD | 2,931 | $0 | 0.00% | |
| 386 | NUBDNUSHARES ETF TR | 24,512 | $0 | 0.00% | |
| 387 | KRKROGER CO | 8,240 | $0 | 0.00% | |
| 388 | COHRCOHERENT CORP | 4,526 | $0 | 0.00% | |
| 389 | ENBENBRIDGE INC | 9,038 | $0 | 0.00% | |
| 390 | EGPEASTGROUP PPTYS INC | 3,132 | $0 | 0.00% | |
| 391 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,503 | $0 | 0.00% | |
| 392 | HEFAISHARES TR | 9,691 | $0 | 0.00% | |
| 393 | DELLDELL TECHNOLOGIES INC | 3,274 | $0 | 0.00% | |
| 394 | HIIHUNTINGTON INGALLS INDS INC | 734 | $0 | 0.00% | |
| 395 | NBIXNEUROCRINE BIOSCIENCES INC | 2,176 | $0 | 0.00% | |
| 396 | BHPBHP GROUP LTD | 10,162 | $0 | 0.00% | |
| 397 | FELGFIDELITY COVINGTON TRUST | 6,614 | $0 | 0.00% | |
| 398 | RELXRELX PLC | 20,670 | $0 | 0.00% | |
| 399 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,503 | $0 | 0.00% | |
| 400 | MEARISHARES U S ETF TR | 4,279 | $0 | 0.00% |