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 |
|---|---|---|---|---|---|
| 401 | EDCONSOLIDATED EDISON INC | 5,788 | $0 | 0.00% | |
| 402 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,150 | $0 | 0.00% | |
| 403 | CMCSACOMCAST CORP NEW | 31,752 | $0 | 0.00% | |
| 404 | MLMMARTIN MARIETTA MATLS INC | 689 | $0 | 0.00% | |
| 405 | ROSTROSS STORES INC | 3,511 | $0 | 0.00% | |
| 406 | COWZPACER FDS TR | 5,629 | $0 | 0.00% | |
| 407 | CGHMCAPITAL GRP FIXED INCM ETF T | 12,610 | $0 | 0.00% | |
| 408 | IPINTERNATIONAL PAPER CO | 20,488 | $0 | 0.00% | |
| 409 | SPSKTIDAL TRUST I | 11,085 | $0 | 0.00% | |
| 410 | GTLSCHART INDS INC | 1,841 | $0 | 0.00% | |
| 411 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,575 | $0 | 0.00% | |
| 412 | EQNREQUINOR ASA | 11,555 | $0 | 0.00% | |
| 413 | QGENQIAGEN NV | 5,074 | $0 | 0.00% | |
| 414 | YETIYETI HLDGS INC | 13,805 | $0 | 0.00% | |
| 415 | BBYBEST BUY INC | 11,235 | $0 | 0.00% | |
| 416 | PKNREVVITY INC | 4,560 | $0 | 0.00% | |
| 417 | PLDPROLOGIS INC. | 3,552 | $0 | 0.00% | |
| 418 | CLCOLGATE PALMOLIVE CO | 3,944 | $0 | 0.00% | |
| 419 | IBBISHARES TR | 2,234 | $0 | 0.00% | |
| 420 | RIORIO TINTO PLC | 7,324 | $0 | 0.00% | |
| 421 | NYTNEW YORK TIMES CO | 6,429 | $0 | 0.00% | |
| 422 | SMHVANECK ETF TRUST | 1,108 | $0 | 0.00% | |
| 423 | MPLXMPLX LP | 5,000 | $0 | 0.00% | |
| 424 | VISVANGUARD WORLD FD | 2,209 | $0 | 0.00% | |
| 425 | KLMNINVESCO EXCH TRADED FD TR II | 9,580 | $0 | 0.00% | |
| 426 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,544 | $0 | 0.00% | |
| 427 | EBAEBAY INC. | 6,783 | $0 | 0.00% | |
| 428 | SAPSAP SE | 3,642 | $0 | 0.00% | |
| 429 | 7HPHP INC | 36,789 | $0 | 0.00% | |
| 430 | SONYSONY GROUP CORP | 26,816 | $0 | 0.00% | |
| 431 | IGSBISHARES TR | 4,068 | $0 | 0.00% | |
| 432 | OTISOTIS WORLDWIDE CORP | 2,728 | $0 | 0.00% | |
| 433 | IMAIMAX CORP | 9,403 | $0 | 0.00% | |
| 434 | CITHE CIGNA GROUP | 1,604 | $0 | 0.00% | |
| 435 | RIVNRIVIAN AUTOMOTIVE INC | 15,854 | $0 | 0.00% | |
| 436 | PCYINVESCO EXCH TRADED FD TR II | 39,457 | $0 | 0.00% | |
| 437 | VOXVANGUARD WORLD FD | 2,104 | $0 | 0.00% | |
| 438 | YUMYUM BRANDS INC | 2,003 | $0 | 0.00% | |
| 439 | HUMHUMANA INC | 883 | $0 | 0.00% | |
| 440 | PNCPNC FINL SVCS GROUP INC | 1,865 | $0 | 0.00% | |
| 441 | NLYANNALY CAPITAL MANAGEMENT IN | 11,634 | $0 | 0.00% | |
| 442 | MUNIPIMCO ETF TR | 12,181 | $0 | 0.00% | |
| 443 | EFAVISHARES TR | 2,729 | $0 | 0.00% | |
| 444 | OMCOMNICOM GROUP INC | 2,666 | $0 | 0.00% | |
| 445 | ITWILLINOIS TOOL WKS INC | 2,165 | $0 | 0.00% | |
| 446 | OKLOOKLO INC | 7,924 | $0 | 0.00% | |
| 447 | WECWEC ENERGY GROUP INC | 4,601 | $0 | 0.00% | |
| 448 | XLVSELECT SECTOR SPDR TR | 5,327 | $0 | 0.00% | |
| 449 | FNDXSCHWAB STRATEGIC TR | 14,537 | $0 | 0.00% | |
| 450 | NBRNABORS INDUSTRIES LTD | 5,681 | $0 | 0.00% | |
| 451 | AALAMERICAN AIRLS GROUP INC | 11,329 | $0 | 0.00% | |
| 452 | FTECFIDELITY COVINGTON TRUST | 3,307 | $0 | 0.00% | |
| 453 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,220 | $0 | 0.00% | |
| 454 | VLTOVERALTO CORP | 3,896 | $0 | 0.00% | |
| 455 | IWNISHARES TR | 3,699 | $0 | 0.00% | |
| 456 | EX9EXELIXIS INC | 6,273 | $0 | 0.00% | |
| 457 | BLCOBAUSCH PLUS LOMB CORP | 10,573 | $0 | 0.00% | |
| 458 | SPGSIMON PPTY GROUP INC NEW | 1,700 | $0 | 0.00% | |
| 459 | EIXEDISON INTL | 8,506 | $0 | 0.00% | |
| 460 | A4SAMERIPRISE FINL INC | 1,329 | $0 | 0.00% | |
| 461 | HBC2HSBC HLDGS PLC | 9,072 | $0 | 0.00% | |
| 462 | FHLCFIDELITY COVINGTON TRUST | 10,740 | $0 | 0.00% | |
| 463 | BDXBECTON DICKINSON & CO | 1,879 | $0 | 0.00% | |
| 464 | BTCSBTCS INC | 10,339 | $0 | 0.00% | |
| 465 | ANIXANIXA BIOSCIENCES INC | 206,900 | $0 | 0.00% | |
| 466 | STESTERIS PLC | 872 | $0 | 0.00% | |
| 467 | NOKNOKIA CORP | 92,519 | $0 | 0.00% | |
| 468 | IWRISHARES TR | 7,948 | $0 | 0.00% | |
| 469 | FNCLFIDELITY COVINGTON TRUST | 5,523 | $0 | 0.00% | |
| 470 | STTSTATE STR CORP | 1,596 | $0 | 0.00% | |
| 471 | REETISHARES TR | 21,008 | $0 | 0.00% | |
| 472 | PODDINSULET CORP | 2,101 | $0 | 0.00% | |
| 473 | VCRVANGUARD WORLD FD | 2,109 | $0 | 0.00% | |
| 474 | ETENERGY TRANSFER L P | 41,125 | $0 | 0.00% | |
| 475 | VOEVANGUARD INDEX FDS | 2,451 | $0 | 0.00% | |
| 476 | RSGREPUBLIC SVCS INC | 1,852 | $0 | 0.00% | |
| 477 | CLXCLOROX CO DEL | 6,772 | $0 | 0.00% | |
| 478 | GLLPROSHARES TR II | 14,950 | $0 | 0.00% | |
| 479 | NTRSNORTHERN TR CORP | 7,225 | $0 | 0.00% | |
| 480 | PAYXPAYCHEX INC | 3,386 | $0 | 0.00% | |
| 481 | GIB/ACGI INC | 3,973 | $0 | 0.00% | |
| 482 | ALMUAELUMA INC | 13,983 | $0 | 0.00% | |
| 483 | MOATVANECK ETF TRUST | 3,119 | $0 | 0.00% | |
| 484 | MDTMEDTRONIC PLC | 4,518 | $0 | 0.00% | |
| 485 | FCXFREEPORT-MCMORAN INC | 6,554 | $0 | 0.00% | |
| 486 | DGDOLLAR GEN CORP NEW | 2,662 | $0 | 0.00% | |
| 487 | HSYHERSHEY CO | 3,228 | $0 | 0.00% | |
| 488 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,507 | $0 | 0.00% | |
| 489 | CPCANADIAN PACIFIC KANSAS CITY | 2,782 | $0 | 0.00% | |
| 490 | SANBANCO SANTANDER SA | 10,492 | $0 | 0.00% | |
| 491 | SHYISHARES TR | 3,658 | $0 | 0.00% | |
| 492 | RSPINVESCO EXCHANGE TRADED FD T | 2,871 | $0 | 0.00% | |
| 493 | KMBKIMBERLY-CLARK CORP | 4,595 | $0 | 0.00% | |
| 494 | GABGABELLI EQUITY TR INC | 37,574 | $0 | 0.00% | |
| 495 | SYYSYSCO CORP | 8,140 | $0 | 0.00% | |
| 496 | BKRBAKER HUGHES COMPANY | 14,024 | $0 | 0.00% | |
| 497 | DCORDIMENSIONAL ETF TRUST | 3,383 | $0 | 0.00% | |
| 498 | ZEOZEO ENERGY CORP | 24,197 | $0 | 0.00% | |
| 499 | ZSLPROSHARES TR II | 20,000 | $0 | 0.00% | |
| 500 | ALLEALLEGION PLC | 5,702 | $0 | 0.00% |