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
VISVANGUARD WORLD FD
$648K
DFAXDIMENSIONAL ETF TRUST
$645K
SHYISHARES TR
$639K
TERTERADYNE INC
$630K
IUSVISHARES TR
$623K
PAYXPAYCHEX INC
$617K
MINTPIMCO ETF TR
$615K
SCHWSCHWAB CHARLES CORP
$609K
KRKROGER CO
$607K
DFISDIMENSIONAL ETF TRUST
$606K
CATHGLOBAL X FDS
$604K
WYWEYERHAEUSER CO MTN BE
$600K
TTENTOTALENERGIES SE
$599K
VGKVANGUARD INTL EQUITY INDEX F
$598K
PPGPPG INDS INC
$594K
RSPTINVESCO EXCHANGE TRADED FD T
$591K
CLCOLGATE PALMOLIVE CO
$587K
DEMWISDOMTREE TR
$585K
POOLPOOL CORP
$584K
MLMMARTIN MARIETTA MATLS INC
$580K
AZNASTRAZENECA PLC
$574K
PFFISHARES TR
$574K
CARRCARRIER GLOBAL CORPORATION
$573K
ERIIENERGY RECOVERY INC
$569K
MUFGMITSUBISHI UFJ FINL GROUP IN
$563K
TAPMOLSON COORS BEVERAGE CO
$562K
HBC2HSBC HLDGS PLC
$557K
MLB1MERCADOLIBRE INC
$555K
CRSCARPENTER TECHNOLOGY CORP
$554K
RIORIO TINTO PLC
$552K
ITWILLINOIS TOOL WKS INC
$551K
MOATVANECK ETF TRUST
$550K
IJKISHARES TR
$550K
EGPEASTGROUP PPTYS INC
$548K
FNDFSCHWAB STRATEGIC TR
$547K
IUSGISHARES TR
$541K
VTEBVANGUARD MUN BD FDS
$540K
RSPINVESCO EXCHANGE TRADED FD T
$539K
BKRBAKER HUGHES COMPANY
$537K
ZMZOOM COMMUNICATIONS INC
$535K
TDCTERADATA CORP DEL
$528K
SPTMSPDR SERIES TRUST
$527K
SCHMSCHWAB STRATEGIC TR
$524K
DFGRDIMENSIONAL ETF TRUST
$524K
WMBWILLIAMS COS INC
$524K
AJGGALLAGHER ARTHUR J & CO
$523K
IBKRINTERACTIVE BROKERS GROUP IN
$516K
HIMSHIMS & HERS HEALTH INC
$513K
BMTABRITISH AMERN TOB PLC
$513K
RWXSPDR INDEX SHS FDS
$510K
CNRCANADIAN NATL RY CO
$510K
FASTFASTENAL CO
$509K
VPUVANGUARD WORLD FD
$508K
TGNATEGNA INC
$501K
CNHICNH INDL N V
$498K
FENIFIDELITY COVINGTON TRUST
$497K
NOKNOKIA CORP
$495K
MCOMOODYS CORP
$492K
SLVISHARES SILVER TR
$492K
NUBDNUSHARES ETF TR
$487K
BHPBHP GROUP LTD
$485K
SPHQINVESCO EXCHANGE TRADED FD T
$482K
IRINGERSOLL RAND INC
$475K
SCCOSOUTHERN COPPER CORP
$472K
KLMNINVESCO EXCH TRADED FD TR II
$472K
HN9HANESBRANDS INC
$469K
NTAPNETAPP INC
$464K
YETIYETI HLDGS INC
$461K
TROWPRICE T ROWE GROUP INC
$458K
CNCCENTENE CORP DEL
$457K
XLCSELECT SECTOR SPDR TR
$457K
IXNISHARES TR
$456K
KYNKAYNE ANDERSON ENERGY INFRST
$454K
TELTE CONNECTIVITY PLC
$454K
AZOAUTOZONE INC
$449K
URTHISHARES INC
$447K
TMTOYOTA MOTOR CORP
$444K
PLDPROLOGIS INC.
$443K
PKNREVVITY INC
$442K
GIB/ACGI INC
$440K
ROSTROSS STORES INC
$440K
ENBENBRIDGE INC
$439K
WECWEC ENERGY GROUP INC
$438K
SHOPSHOPIFY INC
$437K
EDCONSOLIDATED EDISON INC
$435K
GUTGABELLI UTIL TR
$434K
VOXVANGUARD WORLD FD
$428K
1RGREV GROUP INC
$425K
AMKRAMKOR TECHNOLOGY INC
$422K
CMGCHIPOTLE MEXICAN GRILL INC
$421K
VOEVANGUARD INDEX FDS
$417K
IPGINTERPUBLIC GROUP COS INC
$416K
CWCURTISS WRIGHT CORP
$416K
TRVCCITIGROUP INC
$412K
RCLROYAL CARIBBEAN GROUP
$410K
PHPARKER-HANNIFIN CORP
$410K
DELLDELL TECHNOLOGIES INC
$407K
FNCLFIDELITY COVINGTON TRUST
$407K
FTNTFORTINET INC
$406K
JCIJOHNSON CTLS INTL PLC
$403K
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