MISSION WEALTH MANAGEMENT, LP Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$4.7B

Holdings

647

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (647 positions)

StockValue
VUGVANGUARD INDEX FDS
$453.0M
VTVVANGUARD INDEX FDS
$411.0M
AQLTISHARES TR
$371.0M
VBVANGUARD INDEX FDS
$256.3M
MSFTMICROSOFT CORP
$238.4M
AAPLAPPLE INC
$220.8M
NVDANVIDIA CORPORATION
$176.5M
VTIVANGUARD INDEX FDS
$99.7M
AMZNAMAZON COM INC
$81.4M
VEAVANGUARD TAX-MANAGED FDS
$75.2M
IJRISHARES TR
$66.1M
USFRWISDOMTREE TR
$59.4M
IWFISHARES TR
$55.5M
SUSAISHARES TR
$54.9M
TSLATESLA INC
$49.1M
ITOTISHARES TR
$48.8M
IWDISHARES TR
$45.7M
AVGOBROADCOM INC
$38.1M
GOOGALPHABET INC
$38.0M
ESGDISHARES TR
$37.1M
AVEMAMERICAN CENTY ETF TR
$36.5M
SPYSPDR S&P 500 ETF TR
$33.6M
NUSCNUSHARES ETF TR
$32.6M
DFAIDIMENSIONAL ETF TRUST
$32.2M
METAMETA PLATFORMS INC
$31.9M
ESGUISHARES TR
$31.1M
USRTISHARES TR
$29.0M
TTDTHE TRADE DESK INC
$26.5M
DFAEDIMENSIONAL ETF TRUST
$26.4M
JPMJPMORGAN CHASE & CO.
$25.9M
NFLXNETFLIX INC
$25.6M
DFUVDIMENSIONAL ETF TRUST
$25.0M
IVVISHARES TR
$24.4M
ESGEISHARES INC
$24.3M
ARKKARK ETF TR
$22.9M
IWBISHARES TR
$22.2M
DFAUDIMENSIONAL ETF TRUST
$20.7M
GOOGLALPHABET INC
$20.3M
NDQINVESCO QQQ TR
$19.0M
SCHFSCHWAB STRATEGIC TR
$18.8M
VVISA INC
$18.4M
BNDVANGUARD BD INDEX FDS
$18.3M
VWOVANGUARD INTL EQUITY INDEX F
$18.1M
DFACDIMENSIONAL ETF TRUST
$18.1M
ISRGINTUITIVE SURGICAL INC
$17.2M
DFASDIMENSIONAL ETF TRUST
$16.9M
CGGRCAPITAL GROUP GROWTH ETF
$16.8M
VIGVANGUARD SPECIALIZED FUNDS
$16.3M
COSTCOSTCO WHSL CORP NEW
$15.1M
HDHOME DEPOT INC
$15.0M
SCZISHARES TR
$14.9M
LLYELI LILLY & CO
$13.6M
SCHXSCHWAB STRATEGIC TR
$13.3M
VONGVANGUARD SCOTTSDALE FDS
$12.4M
SPIBSPDR SERIES TRUST
$11.9M
JNJJOHNSON & JOHNSON
$11.8M
ORCLORACLE CORP
$10.6M
BLKBLACKROCK INC
$10.3M
XOMEXXON MOBIL CORP
$10.3M
AMATAPPLIED MATLS INC
$10.0M
VSGXVANGUARD WORLD FD
$9.9M
VOOVANGUARD INDEX FDS
$9.8M
APPFAPPFOLIO INC
$9.7M
VNQVANGUARD INDEX FDS
$9.6M
NULGNUSHARES ETF TR
$9.4M
CGDGCAPITAL GROUP DIVIDEND VALUE
$9.1M
ABBVABBVIE INC
$8.9M
NULVNUSHARES ETF TR
$8.8M
PGPROCTER AND GAMBLE CO
$8.7M
URIUNITED RENTALS INC
$8.6M
AFLAFLAC INC
$8.5M
MAMASTERCARD INCORPORATED
$8.4M
INTUINTUIT
$8.2M
NOWSERVICENOW INC
$8.2M
CVXCHEVRON CORP NEW
$8.0M
SDYSPDR SERIES TRUST
$7.7M
TPLTEXAS PACIFIC LAND CORPORATI
$7.7M
IJHISHARES TR
$7.6M
NUDMNUSHARES ETF TR
$7.5M
BACBANK AMERICA CORP
$7.3M
SCHCSCHWAB STRATEGIC TR
$7.2M
DFATDIMENSIONAL ETF TRUST
$7.2M
IEMGISHARES INC
$7.0M
VEEVVEEVA SYS INC
$6.9M
VGSRMANAGER DIRECTED PORTFOLIOS
$6.9M
VONVVANGUARD SCOTTSDALE FDS
$6.8M
WFCWELLS FARGO CO NEW
$6.8M
SHWSHERWIN WILLIAMS CO
$6.8M
CRMSALESFORCE INC
$6.6M
VYMVANGUARD WHITEHALL FDS
$6.6M
ESMLISHARES TR
$6.5M
TXNTEXAS INSTRS INC
$6.4M
PANWPALO ALTO NETWORKS INC
$6.4M
GPIXGOLDMAN SACHS ETF TR
$6.4M
PYLDPIMCO ETF TR
$6.4M
JMSIJ P MORGAN EXCHANGE TRADED F
$6.4M
CRWDCROWDSTRIKE HLDGS INC
$6.2M
UNHUNITEDHEALTH GROUP INC
$6.1M
DFIVDIMENSIONAL ETF TRUST
$6.1M
IYRISHARES TR
$6.0M
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