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	Type
101	HDVISHARES CORE HIGH DIVIDEND ETF	6,719	$819K	0.10%
102	OKEONEOK INC NEW COM	10,904	$797K	0.09%
103	7HPHP INC COM	29,447	$792K	0.09%
104	ADVADVANTAGE SOLUTIONS INC COM CL A	505,000	$778K	0.09%
105	CSCOCISCO SYS INC COM	11,370	$770K	0.09%
106	CVXCHEVRON CORP NEW COM	4,881	$762K	0.09%
107	MMTMFS MULTIMARKET INCOME TR SH BEN INT	157,543	$748K	0.09%
108	SOSOUTHERN CO COM	7,858	$738K	0.09%
109	DWDMORGAN STANLEY COM NEW	4,549	$733K	0.09%
110	SPYSPDR S&P 500 ETF TRUST PUT	1,100	$730K	0.09%
111	VNQVANGUARD REAL ESTATE ETF	7,850	$715K	0.08%
112	MGCVANGUARD MEGA CAP ETF	2,928	$712K	0.08%
113	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	2,746	$702K	0.08%
114	UNPUNION PAC CORP COM	2,950	$697K	0.08%
115	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	6,208	$685K	0.08%
116	GQ9SPDR GOLD SHARES	1,924	$678K	0.08%	Call
117	VTWOVANGUARD RUSSELL 2000 ETF	6,906	$675K	0.08%
118	KOCOCA COLA CO COM	10,114	$668K	0.08%
119	OREALTY INCOME CORP COM	11,012	$667K	0.08%
120	AQLTISHARES CORE MSCI EAFE ETF	7,527	$654K	0.08%
121	XOMEXXON MOBIL CORP COM	5,657	$646K	0.08%
122	PTLINSPIRE 500 ETF	2,536	$630K	0.07%
123	CMICUMMINS INC COM	1,473	$618K	0.07%
124	PFEPFIZER INC COM	25,899	$618K	0.07%
125	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,251	$608K	0.07%
126	VVISA INC COM CL A	1,762	$599K	0.07%
127	VTEBVANGUARD TAX-EXEMPT BOND ETF	11,825	$592K	0.07%
128	VTVANGUARD TOTAL WORLD STOCK ETF	4,265	$586K	0.07%
129	AVGOBROADCOM INC COM	1,787	$586K	0.07%
130	LMTLOCKHEED MARTIN CORP COM	1,180	$581K	0.07%
131	SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	13,314	$570K	0.07%
132	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,804	$566K	0.07%
133	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	5,554	$558K	0.07%
134	WELLWELLTOWER INC COM	3,117	$549K	0.06%
135	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,770	$545K	0.06%	Put
136	BTCGRAYSCALE BITCOIN MINI TRUST ETF	10,716	$543K	0.06%
137	MMUWESTERN ASSET MANAGED MUNS FD COM	50,834	$525K	0.06%
138	ABTABBOTT LABS COM	3,899	$519K	0.06%
139	ORCLORACLE CORP COM	1,792	$507K	0.06%
140	DFASDIMENSIONAL U.S. SMALL CAP ETF	7,224	$493K	0.06%
141	TRGPTARGA RES CORP COM	2,910	$492K	0.06%
142	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	10,130	$486K	0.06%
143	WFCWELLS FARGO CO NEW COM	5,737	$486K	0.06%
144	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,051	$484K	0.06%
145	SPYMSPDR PORTFOLIO S&P 500 ETF	6,188	$483K	0.06%
146	GDGENERAL DYNAMICS CORP COM	1,444	$480K	0.06%
147	JPCNUVEEN PFD & INCOME OPPORTUNIT COM	58,444	$473K	0.06%
148	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	9,942	$458K	0.05%
149	TAT&T INC COM	16,147	$453K	0.05%
150	GDXVANECK GOLD MINERS ETF	5,906	$447K	0.05%
151	DUKDUKE ENERGY CORP NEW COM NEW	3,634	$446K	0.05%
152	UNHUNITEDHEALTH GROUP INC COM	1,284	$443K	0.05%
153	RTXRTX CORPORATION COM	2,679	$438K	0.05%
154	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,321	$433K	0.05%
155	AMDADVANCED MICRO DEVICES INC COM	2,630	$424K	0.05%
156	DISDISNEY WALT CO COM	3,521	$404K	0.05%
157	SCHBSCHWAB U.S. BROAD MARKET ETF	15,711	$403K	0.05%
158	SCHFSCHWAB INTERNATIONAL EQUITY ETF	17,200	$399K	0.05%
159	AMGNAMGEN INC COM	1,444	$396K	0.05%
160	DEDEERE & CO COM	841	$391K	0.05%
161	PFGCPERFORMANCE FOOD GROUP CO COM	3,717	$387K	0.05%
162	USBUS BANCORP DEL COM NEW	7,804	$382K	0.04%
163	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	3,953	$375K	0.04%
164	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	19,414	$373K	0.04%
165	IWOISHARES RUSSELL 2000 GROWTH ETF	1,152	$369K	0.04%
166	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	15,127	$368K	0.04%
167	WMBWILLIAMS COS INC COM	5,737	$367K	0.04%
168	GEGE AEROSPACE COM NEW	1,235	$363K	0.04%
169	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	14,133	$361K	0.04%
170	PSXPHILLIPS 66 COM	2,585	$356K	0.04%
171	SFSTIFEL FINL CORP COM	3,042	$350K	0.04%
172	ETENERGY TRANSFER L P COM UT LTD PTN	20,281	$349K	0.04%
173	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,441	$347K	0.04%
174	GSGOLDMAN SACHS GROUP INC COM	421	$339K	0.04%
175	NOCNORTHROP GRUMMAN CORP COM	569	$338K	0.04%
176	IWNISHARES RUSSELL 2000 VALUE ETF	1,902	$336K	0.04%
177	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	4,407	$334K	0.04%
178	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	12,525	$329K	0.04%
179	SRSPIRE INC COM	4,007	$326K	0.04%
180	ACNACCENTURE PLC IRELAND SHS CLASS A	1,310	$324K	0.04%
181	VGTVANGUARD INFORMATION TECHNOLOGY ETF	427	$318K	0.04%
182	APAMARTISAN PARTNERS ASSET MGMT IN CL A	7,262	$317K	0.04%
183	MOALTRIA GROUP INC COM	4,660	$306K	0.04%
184	INTCINTEL CORP COM	8,675	$299K	0.03%
185	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	2,429	$290K	0.03%
186	MPLXMPLX LP COM UNIT REP LTD	5,786	$290K	0.03%
187	BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF	5,898	$288K	0.03%
188	ISMDINSPIRE SMALL/MID CAP ETF	7,404	$287K	0.03%
189	CHDCHURCH & DWIGHT CO INC COM	3,328	$287K	0.03%
190	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	6,822	$283K	0.03%
191	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,978	$283K	0.03%
192	MRKMERCK & CO INC COM	3,578	$281K	0.03%
193	CMECME GROUP INC COM	1,009	$275K	0.03%
194	DHRDANAHER CORPORATION COM	1,473	$274K	0.03%
195	VFVAVANGUARD U.S. VALUE FACTOR ETF	2,114	$269K	0.03%
196	WMWASTE MGMT INC DEL PUT	1,200	$263K	0.03%
197	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	11,102	$261K	0.03%
198	SBUXSTARBUCKS CORP COM	3,022	$259K	0.03%
199	TTTRANE TECHNOLOGIES PLC SHS	619	$257K	0.03%
200	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	4,582	$253K	0.03%

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