MISSION WEALTH MANAGEMENT, LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.7T
Holdings
647
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,033,308 | $453.0B | 9.69% | |
| 2 | VTVVANGUARD INDEX FDS | 2,325,179 | $411.0B | 8.79% | |
| 3 | AQLTISHARES TR | 4,444,040 | $371.0B | 7.93% | |
| 4 | VBVANGUARD INDEX FDS | 1,081,327 | $256.3B | 5.48% | |
| 5 | MSFTMICROSOFT CORP | 479,270 | $238.4B | 5.10% | Put |
| 6 | AAPLAPPLE INC | 1,075,965 | $220.8B | 4.72% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,117,360 | $176.5B | 3.78% | Put |
| 8 | VTIVANGUARD INDEX FDS | 327,929 | $99.7B | 2.13% | |
| 9 | AMZNAMAZON COM INC | 371,093 | $81.4B | 1.74% | Put |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,319,839 | $75.2B | 1.61% | |
| 11 | IJRISHARES TR | 604,727 | $66.1B | 1.41% | |
| 12 | USFRWISDOMTREE TR | 1,180,302 | $59.4B | 1.27% | |
| 13 | IWFISHARES TR | 130,761 | $55.5B | 1.19% | |
| 14 | SUSAISHARES TR | 432,818 | $54.9B | 1.17% | |
| 15 | TSLATESLA INC | 154,595 | $49.1B | 1.05% | Put |
| 16 | ITOTISHARES TR | 361,135 | $48.8B | 1.04% | |
| 17 | IWDISHARES TR | 235,130 | $45.7B | 0.98% | |
| 18 | AVGOBROADCOM INC | 138,261 | $38.1B | 0.82% | Put |
| 19 | GOOGALPHABET INC | 214,316 | $38.0B | 0.81% | Put |
| 20 | ESGDISHARES TR | 415,759 | $37.1B | 0.79% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 532,093 | $36.5B | 0.78% | |
| 22 | SPYSPDR S&P 500 ETF TR | 54,394 | $33.6B | 0.72% | Put |
| 23 | NUSCNUSHARES ETF TR | 801,414 | $32.6B | 0.70% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 930,798 | $32.2B | 0.69% | |
| 25 | METAMETA PLATFORMS INC | 43,232 | $31.9B | 0.68% | Put |
| 26 | ESGUISHARES TR | 229,766 | $31.1B | 0.66% | |
| 27 | USRTISHARES TR | 512,429 | $29.0B | 0.62% | |
| 28 | TTDTHE TRADE DESK INC | 368,135 | $26.5B | 0.57% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 911,962 | $26.4B | 0.56% | |
| 30 | JPMJPMORGAN CHASE & CO. | 89,451 | $25.9B | 0.55% | |
| 31 | NFLXNETFLIX INC | 19,136 | $25.6B | 0.55% | Put |
| 32 | DFUVDIMENSIONAL ETF TRUST | 592,462 | $25.0B | 0.54% | |
| 33 | IVVISHARES TR | 39,241 | $24.4B | 0.52% | |
| 34 | ESGEISHARES INC | 621,600 | $24.3B | 0.52% | |
| 35 | ARKKARK ETF TR | 326,428 | $22.9B | 0.49% | |
| 36 | IWBISHARES TR | 65,316 | $22.2B | 0.47% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 488,074 | $20.7B | 0.44% | |
| 38 | GOOGLALPHABET INC | 115,137 | $20.3B | 0.43% | Put |
| 39 | NDQINVESCO QQQ TR | 34,376 | $19.0B | 0.41% | Put |
| 40 | SCHFSCHWAB STRATEGIC TR | 852,336 | $18.8B | 0.40% | |
| 41 | VVISA INC | 51,946 | $18.4B | 0.39% | |
| 42 | BNDVANGUARD BD INDEX FDS | 248,061 | $18.3B | 0.39% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 365,839 | $18.1B | 0.39% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 504,616 | $18.1B | 0.39% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 31,731 | $17.2B | 0.37% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 265,654 | $16.9B | 0.36% | |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 412,884 | $16.8B | 0.36% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 79,512 | $16.3B | 0.35% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 15,223 | $15.1B | 0.32% | |
| 50 | HDHOME DEPOT INC | 40,904 | $15.0B | 0.32% | Put |
| 51 | SCZISHARES TR | 205,491 | $14.9B | 0.32% | |
| 52 | LLYELI LILLY & CO | 17,481 | $13.6B | 0.29% | Put |
| 53 | SCHXSCHWAB STRATEGIC TR | 544,471 | $13.3B | 0.28% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 113,571 | $12.4B | 0.27% | |
| 55 | SPIBSPDR SERIES TRUST | 355,216 | $11.9B | 0.26% | |
| 56 | JNJJOHNSON & JOHNSON | 76,931 | $11.8B | 0.25% | Put |
| 57 | ORCLORACLE CORP | 48,628 | $10.6B | 0.23% | |
| 58 | BLKBLACKROCK INC | 9,859 | $10.3B | 0.22% | |
| 59 | XOMEXXON MOBIL CORP | 95,398 | $10.3B | 0.22% | |
| 60 | AMATAPPLIED MATLS INC | 54,404 | $10.0B | 0.21% | |
| 61 | VSGXVANGUARD WORLD FD | 150,935 | $9.9B | 0.21% | |
| 62 | VOOVANGUARD INDEX FDS | 17,227 | $9.8B | 0.21% | |
| 63 | APPFAPPFOLIO INC | 42,159 | $9.7B | 0.21% | |
| 64 | VNQVANGUARD INDEX FDS | 108,099 | $9.6B | 0.21% | |
| 65 | NULGNUSHARES ETF TR | 99,789 | $9.4B | 0.20% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE | 229,848 | $9.1B | 0.19% | |
| 67 | ABBVABBVIE INC | 47,807 | $8.9B | 0.19% | |
| 68 | NULVNUSHARES ETF TR | 210,701 | $8.8B | 0.19% | |
| 69 | PGPROCTER AND GAMBLE CO | 54,319 | $8.7B | 0.19% | Put |
| 70 | URIUNITED RENTALS INC | 11,441 | $8.6B | 0.18% | |
| 71 | AFLAFLAC INC | 80,792 | $8.5B | 0.18% | |
| 72 | MAMASTERCARD INCORPORATED | 14,962 | $8.4B | 0.18% | Put |
| 73 | INTUINTUIT | 10,373 | $8.2B | 0.17% | Put |
| 74 | NOWSERVICENOW INC | 7,932 | $8.2B | 0.17% | Put |
| 75 | CVXCHEVRON CORP NEW | 55,747 | $8.0B | 0.17% | |
| 76 | SDYSPDR SERIES TRUST | 57,035 | $7.7B | 0.17% | |
| 77 | TPLTEXAS PACIFIC LAND CORPORATI | 7,256 | $7.7B | 0.16% | |
| 78 | IJHISHARES TR | 122,365 | $7.6B | 0.16% | |
| 79 | NUDMNUSHARES ETF TR | 210,242 | $7.5B | 0.16% | |
| 80 | BACBANK AMERICA CORP | 153,444 | $7.3B | 0.16% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 169,321 | $7.2B | 0.15% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 132,818 | $7.2B | 0.15% | |
| 83 | IEMGISHARES INC | 116,830 | $7.0B | 0.15% | |
| 84 | VEEVVEEVA SYS INC | 23,901 | $6.9B | 0.15% | |
| 85 | VGSRMANAGER DIRECTED PORTFOLIOS | 656,733 | $6.9B | 0.15% | |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 80,265 | $6.8B | 0.15% | |
| 87 | WFCWELLS FARGO CO NEW | 84,881 | $6.8B | 0.15% | |
| 88 | SHWSHERWIN WILLIAMS CO | 19,757 | $6.8B | 0.15% | |
| 89 | CRMSALESFORCE INC | 24,346 | $6.6B | 0.14% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 49,576 | $6.6B | 0.14% | |
| 91 | ESMLISHARES TR | 156,739 | $6.5B | 0.14% | |
| 92 | TXNTEXAS INSTRS INC | 30,967 | $6.4B | 0.14% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 31,314 | $6.4B | 0.14% | |
| 94 | GPIXGOLDMAN SACHS ETF TR | 128,534 | $6.4B | 0.14% | |
| 95 | PYLDPIMCO ETF TR | 240,508 | $6.4B | 0.14% | |
| 96 | JMSIJ P MORGAN EXCHANGE TRADED F | 129,000 | $6.4B | 0.14% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 12,098 | $6.2B | 0.13% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 19,550 | $6.1B | 0.13% | Put |
| 99 | DFIVDIMENSIONAL ETF TRUST | 141,437 | $6.1B | 0.13% | |
| 100 | IYRISHARES TR | 63,357 | $6.0B | 0.13% |
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