MOSAIC FAMILY WEALTH PARTNERS, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$854.7M

Holdings

237

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	327,191	$156.4M	18.30%
2	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	3,053,265	$100.2M	11.72%
3	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	1,499,934	$69.4M	8.12%
4	VBKVANGUARD SMALL-CAP GROWTH ETF	121,839	$36.4M	4.25%
5	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,068,731	$34.2M	4.00%
6	VTVVANGUARD VALUE ETF	182,146	$33.8M	3.96%
7	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	1,005,881	$32.1M	3.75%
8	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	496,372	$28.9M	3.38%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	463,771	$27.7M	3.24%
10	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	609,190	$19.9M	2.33%
11	AAPLAPPLE INC COM	68,579	$17.4M	2.04%
12	BNDVANGUARD TOTAL BOND MARKET ETF	227,119	$16.9M	1.98%
13	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	341,792	$15.2M	1.78%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	219,227	$11.8M	1.38%
15	VOEVANGUARD MID-CAP VALUE ETF	41,958	$7.3M	0.85%
16	VBRVANGUARD SMALL CAP VALUE ETF	34,979	$7.3M	0.85%
17	VOOGVANGUARD S&P 500 GROWTH ETF	14,951	$6.5M	0.76%
18	SPYSPDR S&P 500 ETF TRUST	9,548	$6.3M	0.74%
19	VOTVANGUARD MID-CAP GROWTH ETF	19,493	$5.7M	0.67%
20	MSFTMICROSOFT CORP COM	10,291	$5.3M	0.62%
21	NVDANVIDIA CORPORATION COM	28,583	$5.2M	0.61%
22	BALLBALL CORP COM	103,821	$5.1M	0.60%
23	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	162,998	$4.8M	0.57%
24	TTANSERVICETITAN INC SHS CL A	44,308	$4.6M	0.53%
25	IWFISHARES RUSSELL 1000 GROWTH ETF	9,698	$4.5M	0.53%
26	AMZNAMAZON COM INC COM	20,285	$4.5M	0.53%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,518	$4.3M	0.50%
28	GOOGALPHABET INC CAP STK CL C	16,750	$4.1M	0.48%
29	RGAREINSURANCE GRP OF AMERICA INC COM NEW	21,398	$4.1M	0.48%
30	EFAISHARES MSCI EAFE ETF	43,659	$4.1M	0.47%
31	EBILONGVIEW ADVANTAGE ETF	69,619	$3.8M	0.44%
32	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	129,142	$3.5M	0.41%
33	MDYGSPDR S&P 400 MID CAP GROWTH ETF	36,175	$3.3M	0.39%
34	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	35,095	$3.3M	0.39%
35	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	215,896	$3.2M	0.38%
36	SCHXSCHWAB U.S. LARGE-CAP ETF	122,631	$3.2M	0.38%
37	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	38,192	$3.2M	0.38%
38	WMTWALMART INC COM	27,803	$2.9M	0.34%
39	IWDISHARES RUSSELL 1000 VALUE ETF	13,574	$2.8M	0.32%
40	VTIVANGUARD TOTAL STOCK MARKET ETF	8,275	$2.7M	0.32%
41	BSVVANGUARD SHORT-TERM BOND ETF	34,118	$2.7M	0.31%
42	AQLTISHARES SELECT DIVIDEND ETF	18,519	$2.6M	0.31%
43	VGSHVANGUARD SHORT-TERM TREASURY ETF	43,702	$2.6M	0.30%
44	NKENIKE INC CL B	32,408	$2.3M	0.26%
45	JPMJPMORGAN CHASE & CO. COM	7,099	$2.2M	0.26%
46	BACBANK AMERICA CORP COM	39,564	$2.1M	0.24%
47	VOVANGUARD MID-CAP ETF	6,795	$2.0M	0.23%
48	USMVISHARES MSCI USA MIN VOL FACTOR ETF	20,913	$2.0M	0.23%
49	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	78,491	$2.0M	0.23%
50	MUMICRON TECHNOLOGY INC COM	11,970	$2.0M	0.23%
51	EFSCENTERPRISE FINL SVCS CORP COM	32,696	$1.9M	0.22%
52	IBMINTERNATIONAL BUSINESS MACHS COM	6,824	$1.9M	0.22%
53	VOOVVANGUARD S&P 500 VALUE ETF	9,310	$1.9M	0.22%
54	EMREMERSON ELEC CO COM	13,813	$1.8M	0.21%
55	MCDMCDONALDS CORP COM	5,578	$1.7M	0.20%
56	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,374	$1.6M	0.19%
57	VVVANGUARD LARGE-CAP ETF	5,075	$1.6M	0.18%
58	AMATAPPLIED MATLS INC COM	7,489	$1.5M	0.18%
59	IAU*ISHARES GOLD TRUST	21,189	$1.5M	0.18%
60	DFAWDIMENSIONAL WORLD EQUITY ETF	21,257	$1.5M	0.18%
61	JNJJOHNSON & JOHNSON COM	8,197	$1.5M	0.17%
62	NEENEXTERA ENERGY INC COM	19,481	$1.5M	0.17%
63	AEEAMEREN CORP COM	13,864	$1.4M	0.17%
64	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	36,451	$1.4M	0.16%
65	COSTCOSTCO WHSL CORP NEW COM	1,518	$1.4M	0.16%
66	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,705	$1.4M	0.16%
67	PGPROCTER AND GAMBLE CO COM	8,830	$1.4M	0.16%
68	BABOEING CO COM	6,111	$1.3M	0.16%
69	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	18,355	$1.3M	0.16%
70	ABBVABBVIE INC COM	5,847	$1.3M	0.15%
71	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,952	$1.3M	0.15%
72	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	10,616	$1.3M	0.15%
73	FCXFREEPORT-MCMORAN INC CL B	34,305	$1.3M	0.15%
74	LLYELI LILLY & CO COM	1,740	$1.3M	0.15%
75	HPEHEWLETT PACKARD ENTERPRISE CO COM	50,134	$1.2M	0.14%
76	VBVANGUARD SMALL-CAP ETF	4,756	$1.2M	0.14%
77	PEPPEPSICO INC COM	8,449	$1.2M	0.14%
78	IVVISHARES CORE S&P 500 ETF	1,720	$1.1M	0.13%
79	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,178	$1.1M	0.13%
80	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	10,563	$1.1M	0.13%
81	METAMETA PLATFORMS INC CL A	1,461	$1.1M	0.13%
82	GOOGLALPHABET INC CAP STK CL A	4,382	$1.1M	0.13%
83	WWJDINSPIRE INTERNATIONAL ETF	30,024	$1.1M	0.12%
84	IWSISHARES RUSSELL MID-CAP VALUE ETF	7,394	$1.0M	0.12%
85	WMWASTE MGMT INC DEL COM	4,668	$1.0M	0.12%
86	MAMASTERCARD INCORPORATED CL A	1,794	$1.0M	0.12%
87	QUALISHARES MSCI USA QUALITY FACTOR ETF	5,269	$1.0M	0.12%
88	EPDENTERPRISE PRODS PARTNERS L P COM	31,902	$997K	0.12%
89	LOWLOWES COS INC COM	3,857	$977K	0.11%
90	NDQINVESCO QQQ TRUST SERIES I	1,573	$942K	0.11%
91	TSLATESLA INC COM	2,079	$921K	0.11%
92	VOOVANGUARD S&P 500 ETF	1,483	$905K	0.11%
93	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	37,032	$899K	0.11%
94	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	22,062	$868K	0.10%
95	NFLXNETFLIX INC COM	717	$865K	0.10%
96	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	9,950	$839K	0.10%
97	XELXCEL ENERGY INC COM	10,479	$839K	0.10%
98	HDHOME DEPOT INC COM	2,049	$833K	0.10%
99	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	18,152	$828K	0.10%
100	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,359	$825K	0.10%

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