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 | Value |
|---|---|
PSXPHILLIPS 66 COM | $278K |
CMECME GROUP INC COM | $275K |
MOALTRIA GROUP INC COM | $269K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $266K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $264K |
—WASTE MGMT INC DEL PUT | $263K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $253K |
SBUXSTARBUCKS CORP COM | $253K |
CAHCARDINAL HEALTH INC COM | $253K |
IJRISHARES CORE S&P SMALL CAP ETF | $250K |
MMM3M CO COM | $246K |
TTTRANE TECHNOLOGIES PLC SHS | $240K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $237K |
AVMCAVANTIS U.S. MID CAP EQUITY ETF | $235K |
AXPAMERICAN EXPRESS CO COM | $234K |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $229K |
WABWABTEC COM | $229K |
AEPAMERICAN ELEC PWR CO INC COM | $224K |
AFLAFLAC INC COM | $220K |
NVSNNOVARTIS AG SPONSORED ADR | $216K |
VONEVANGUARD RUSSELL 1000 ETF | $216K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $215K |
CRMSALESFORCE INC COM | $215K |
CNCCENTENE CORP DEL COM | $208K |
4I1PHILIP MORRIS INTL INC COM | $207K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $205K |
ENBENBRIDGE INC COM | $204K |
ITWILLINOIS TOOL WKS INC COM | $203K |
CLCOLGATE PALMOLIVE CO COM | $202K |
LINLINDE PLC SHS | $201K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $201K |
NVONOVO-NORDISK A S ADR | $200K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $182K |
CIFMFS INTER HIGH INCOME FD SH BEN INT | $179K |
GBABGUGGENHEIM TAXABLE MUNICP BOND COM | $173K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $167K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $146K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $128K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $115K |
PFOFLAHERTY & CRUMRINE PFD INCOME COM | $111K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $104K |
EHIWESTERN ASSET GBL HIGH INC FD COM | $66K |
FFFUTUREFUEL CORP COM | $49K |
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