MOSAIC FAMILY WEALTH PARTNERS, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$912.0M

Holdings

243

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TSLATESLA INC COM	2,089	$939K	0.10%
102	LOWLOWES COS INC COM	3,849	$928K	0.10%
103	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	22,966	$884K	0.10%
104	CSCOCISCO SYS INC COM	11,270	$868K	0.10%
105	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,442	$850K	0.09%
106	METAMETA PLATFORMS INC CL A	1,274	$841K	0.09%
107	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	9,734	$839K	0.09%
108	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	17,909	$838K	0.09%
109	DWDMORGAN STANLEY COM NEW	4,543	$806K	0.09%
110	OKEONEOK INC NEW COM	10,898	$801K	0.09%
111	HDVISHARES CORE HIGH DIVIDEND ETF	6,588	$801K	0.09%
112	NDQINVESCO QQQ TRUST SERIES I	1,279	$785K	0.09%
113	XELXCEL ENERGY INC COM	10,479	$773K	0.08%
114	GQ9SPDR GOLD SHARES	1,903	$754K	0.08%
115	CMICUMMINS INC COM	1,473	$751K	0.08%
116	CVXCHEVRON CORP NEW COM	4,903	$747K	0.08%
117	MMTMFS MULTIMARKET INCOME TR SH BEN INT	158,332	$736K	0.08%
118	MGCVANGUARD MEGA CAP ETF	2,928	$735K	0.08%
119	AVGOBROADCOM INC COM	2,115	$731K	0.08%
120	KOCOCA COLA CO COM	10,139	$708K	0.08%
121	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	6,229	$708K	0.08%
122	SOSOUTHERN CO COM	8,105	$706K	0.08%
123	HDHOME DEPOT INC COM	2,032	$699K	0.08%
124	VTWOVANGUARD RUSSELL 2000 ETF	6,906	$687K	0.08%
125	XOMEXXON MOBIL CORP COM	5,660	$681K	0.07%
126	UNPUNION PAC CORP COM	2,909	$672K	0.07%
127	NFLXNETFLIX INC COM	7,160	$671K	0.07%
128	7HPHP INC COM	29,429	$655K	0.07%
129	AQLTISHARES CORE MSCI EAFE ETF	7,271	$650K	0.07%
130	PTLINSPIRE 500 ETF	2,602	$645K	0.07%
131	PFEPFIZER INC COM	25,861	$643K	0.07%
132	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,607	$633K	0.07%
133	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	2,491	$623K	0.07%
134	OREALTY INCOME CORP COM	10,964	$618K	0.07%
135	VTVANGUARD TOTAL WORLD STOCK ETF	4,281	$603K	0.07%
136	VNQVANGUARD REAL ESTATE ETF	6,805	$602K	0.07%
137	VVISA INC COM CL A	1,693	$593K	0.07%
138	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,277	$589K	0.06%
139	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,251	$582K	0.06%
140	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,813	$581K	0.06%
141	WELLWELLTOWER INC COM	3,114	$577K	0.06%
142	LMTLOCKHEED MARTIN CORP COM	1,177	$569K	0.06%
143	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	5,609	$566K	0.06%
144	SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	13,025	$564K	0.06%
145	AMDADVANCED MICRO DEVICES INC COM	2,629	$563K	0.06%
146	SPYSPDR S&P 500 ETF TRUST PUT	800	$545K	0.06%	Put
147	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	22,382	$543K	0.06%
148	TRGPTARGA RES CORP COM	2,910	$536K	0.06%
149	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	10,963	$528K	0.06%
150	WFCWELLS FARGO CO NEW COM	5,591	$521K	0.06%
151	GDXVANECK GOLD MINERS ETF	5,906	$506K	0.06%
152	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	9,942	$496K	0.05%
153	RTXRTX CORPORATION COM	2,692	$493K	0.05%
154	ABTABBOTT LABS COM	3,908	$489K	0.05%
155	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,051	$489K	0.05%
156	GDGENERAL DYNAMICS CORP COM	1,442	$485K	0.05%
157	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	4,697	$478K	0.05%
158	MMUWESTERN ASSET MANAGED MUNS FD COM	45,666	$476K	0.05%
159	JPCNUVEEN PFD & INCOME OPPORTUNIT COM	58,444	$473K	0.05%
160	AMGNAMGEN INC COM	1,441	$471K	0.05%
161	ADVADVANTAGE SOLUTIONS INC COM CL A	505,000	$444K	0.05%
162	DUKDUKE ENERGY CORP NEW COM NEW	3,632	$425K	0.05%
163	USBUS BANCORP DEL COM NEW	7,809	$416K	0.05%
164	BTCGRAYSCALE BITCOIN MINI TRUST ETF	10,716	$415K	0.05%
165	SCHBSCHWAB U.S. BROAD MARKET ETF	15,760	$413K	0.05%
166	SCHFSCHWAB INTERNATIONAL EQUITY ETF	17,200	$413K	0.05%
167	UNHUNITEDHEALTH GROUP INC COM	1,248	$411K	0.05%
168	DISDISNEY WALT CO COM	3,539	$402K	0.04%
169	MRKMERCK & CO INC COM	3,817	$401K	0.04%
170	DEDEERE & CO COM	835	$388K	0.04%
171	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	3,969	$387K	0.04%
172	GEGE AEROSPACE COM NEW	1,233	$379K	0.04%
173	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	19,588	$376K	0.04%
174	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	14,708	$374K	0.04%
175	IWOISHARES RUSSELL 2000 GROWTH ETF	1,153	$372K	0.04%
176	TAT&T INC COM	14,924	$370K	0.04%
177	GSGOLDMAN SACHS GROUP INC COM	421	$370K	0.04%
178	ACNACCENTURE PLC IRELAND SHS CLASS A	1,325	$355K	0.04%
179	ORCLORACLE CORP COM	1,794	$349K	0.04%
180	IWNISHARES RUSSELL 2000 VALUE ETF	1,903	$344K	0.04%
181	WMBWILLIAMS COS INC COM	5,737	$344K	0.04%
182	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	12,581	$342K	0.04%
183	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,327	$341K	0.04%
184	ETENERGY TRANSFER L P COM UT LTD PTN	20,280	$334K	0.04%
185	SRSPIRE INC COM	4,025	$332K	0.04%
186	NOCNORTHROP GRUMMAN CORP COM	568	$323K	0.04%
187	DHRDANAHER CORPORATION COM	1,385	$317K	0.03%
188	INTCINTEL CORP COM	8,426	$310K	0.03%
189	MPLXMPLX LP COM UNIT REP LTD	5,786	$308K	0.03%
190	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	3,586	$306K	0.03%
191	BMYBRISTOL-MYERS SQUIBB CO COM	5,645	$304K	0.03%
192	ISMDINSPIRE SMALL/MID CAP ETF	7,694	$296K	0.03%
193	APAMARTISAN PARTNERS ASSET MGMT IN CL A	7,262	$295K	0.03%
194	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	2,442	$293K	0.03%
195	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	7,073	$293K	0.03%
196	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,978	$292K	0.03%
197	BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF	5,898	$288K	0.03%
198	CHDCHURCH & DWIGHT CO INC COM	3,328	$279K	0.03%
199	VFVAVANGUARD U.S. VALUE FACTOR ETF	2,105	$279K	0.03%
200	CATCATERPILLAR INC COM	487	$278K	0.03%

PreviousPage 2 of 3Next