MISSION WEALTH MANAGEMENT, LP
CIK: 0001645382Latest portfolio: $5.0B · Q4 2025
Holdings
702
Total Value
$5.0B
New Positions
698
Closed Positions
0
Top Holdings
View All 702 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 981,225 | $478.0M | 9.54% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 2,404,910 | $459.0M | 9.16% | NEW | |
| 3 | AQLTISHARES TR | 3,277,563 | $293.0M | 5.85% | NEW | |
| 4 | VBVANGUARD INDEX FDS | 1,123,663 | $289.0M | 5.77% | NEW | |
| 5 | AAPLAPPLE INC | 1,021,340 | $276.0M | 5.51% | NEW | Put |
| 6 | MSFTMICROSOFT CORP | 479,424 | $231.0M | 4.61% | NEW | Put |
| 7 | NVDANVIDIA CORPORATION | 985,044 | $183.0M | 3.65% | NEW | Put |
| 8 | AVDEAMERICAN CENTY ETF TR | 1,455,229 | $119.0M | 2.37% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 328,132 | $110.0M | 2.19% | NEW | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,270,516 | $79.0M | 1.58% | NEW | |
| 11 | AMZNAMAZON COM INC | 348,641 | $79.0M | 1.58% | NEW | Put |
| 12 | IJRISHARES TR | 606,886 | $72.0M | 1.44% | NEW | |
| 13 | GOOGALPHABET INC | 222,833 | $68.0M | 1.36% | NEW | Put |
| 14 | TSLATESLA INC | 140,141 | $62.0M | 1.24% | NEW | Put |
| 15 | IWFISHARES TR | 126,922 | $60.0M | 1.20% | NEW | |
| 16 | SUSAISHARES TR | 411,005 | $57.0M | 1.14% | NEW | |
| 17 | ITOTISHARES TR | 339,109 | $50.0M | 1.00% | NEW | |
| 18 | IWDISHARES TR | 221,880 | $46.0M | 0.92% | NEW | |
| 19 | AVGOBROADCOM INC | 133,093 | $45.0M | 0.90% | NEW | Put |
| 20 | ESGDISHARES TR | 431,782 | $41.0M | 0.82% | NEW | |
| 21 | AVEMAMERICAN CENTY ETF TR | 529,756 | $40.0M | 0.80% | NEW | |
| 22 | NUSCNUSHARES ETF TR | 818,426 | $36.0M | 0.72% | NEW | |
| 23 | GOOGLALPHABET INC | 119,118 | $36.0M | 0.72% | NEW | Put |
| 24 | SPYSPDR S&P 500 ETF TR | 52,547 | $35.0M | 0.70% | NEW | |
| 25 | USFRWISDOMTREE TR | 696,849 | $35.0M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.7600023100018303e+243T)
Industrials0.0% ($5.000500040004e+122T)
Healthcare0.0% ($1.800018000130008e+117T)
Consumer Cyclical0.0% ($7.900062000130005e+65T)
Unknown0.0% ($2.9300023000400034e+65T)
Consumer Defensive0.0% ($1.1000600060002e+33T)
Communication Services0.0% ($6.800036000270002e+31T)
Energy0.0% ($1.1000800060000999e+31T)
Utilities0.0% ($2.000100010001e+29T)
Basic Materials0.0% ($50001000100000000.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $5.0B | 734 |
| Q3 2025 | Nov 4, 2025 | $5.0T | 0 |
| Q2 2025 | Aug 5, 2025 | $4.7T | 683 |
| Q1 2025 | Apr 17, 2025 | $4.1T | 671 |
| Q4 2024 | Feb 6, 2025 | $4.3T | 659 |
| Q3 2024 | Oct 31, 2024 | $4131.7T | 683 |
| Q2 2024 | Aug 5, 2024 | $3776.1T | 671 |
| Q1 2024 | Apr 30, 2024 | $3802.1T | 1,063 |
| Q4 2023 | Feb 5, 2024 | $3080.1T | 590 |
| Q3 2023 | Oct 24, 2023 | $2684.3T | 549 |
| Q2 2023 | Aug 4, 2023 | $2647.3T | 549 |
| Q1 2023 | Apr 7, 2023 | $2388.2T | 536 |
| Q4 2022 | Feb 2, 2023 | $2090.7T | 523 |
| Q3 2022 | Oct 12, 2022 | $1.9T | 510 |
| Q2 2022 | Jul 27, 2022 | $1.9T | 518 |
| Q1 2022 | Apr 25, 2022 | $2.2T | 534 |
| Q4 2021 | Feb 11, 2022 | $2.2T | 538 |
| Q3 2021 | Nov 5, 2021 | $2.0T | 509 |
| Q2 2021 | Aug 10, 2021 | $1.9T | 495 |
| Q1 2021 | May 10, 2021 | $1.7T | 453 |
| Q4 2020 | Jan 19, 2021 | $1.6T | 421 |
| Q3 2020 | Oct 16, 2020 | $1.3T | 371 |
| Q2 2020 | Aug 3, 2020 | $1.2T | 342 |
| Q1 2020 | Apr 10, 2020 | $901.6B | 294 |
| Q4 2019 | Jan 21, 2020 | $1.0T | 337 |
| Q3 2019 | Oct 16, 2019 | $936.0B | 321 |
| Q2 2019 | Aug 9, 2019 | $892.2B | 320 |
| Q1 2019 | May 14, 2019 | $861.5B | 315 |
| Q4 2018 | Feb 8, 2019 | $767.2B | 276 |
| Q3 2018 | Nov 1, 2018 | $759.6B | 283 |
| Q2 2018 | Aug 8, 2018 | $677.5B | 267 |
| Q1 2018 | May 4, 2018 | $619.8B | 239 |
| Q4 2017 | Feb 9, 2018 | $583.9B | 232 |
| Q3 2017 | Nov 13, 2017 | $545.0B | 209 |
| Q2 2017 | Aug 11, 2017 | $526.6B | 193 |
| Q1 2017 | May 12, 2017 | $514.2B | 196 |
| Q4 2016 | Jan 27, 2017 | $502.6B | 175 |
| Q3 2016 | Nov 14, 2016 | $413.7B | 162 |
| Q2 2016 | Aug 3, 2016 | $376.4B | 164 |
| Q1 2016 | Apr 15, 2016 | $371.4B | 158 |
Fund Information
MISSION WEALTH MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.0B across 702 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 702 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.