MISSION WEALTH MANAGEMENT, LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$5.0B
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 981,225 | $478K | 0.01% | |
| 2 | VTVVANGUARD INDEX FDS | 2,404,910 | $459K | 0.01% | |
| 3 | AQLTISHARES TR | 3,277,563 | $293K | 0.01% | |
| 4 | VBVANGUARD INDEX FDS | 1,123,663 | $289K | 0.01% | |
| 5 | AAPLAPPLE INC | 1,021,340 | $276K | 0.01% | Put |
| 6 | MSFTMICROSOFT CORP | 479,424 | $231K | 0.00% | Put |
| 7 | NVDANVIDIA CORPORATION | 985,044 | $183K | 0.00% | Put |
| 8 | AVDEAMERICAN CENTY ETF TR | 1,455,229 | $119K | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 328,132 | $110K | 0.00% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,270,516 | $79K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 348,641 | $79K | 0.00% | Put |
| 12 | IJRISHARES TR | 606,886 | $72K | 0.00% | |
| 13 | GOOGALPHABET INC | 222,833 | $68K | 0.00% | Put |
| 14 | TSLATESLA INC | 140,141 | $62K | 0.00% | Put |
| 15 | IWFISHARES TR | 126,922 | $60K | 0.00% | |
| 16 | SUSAISHARES TR | 411,005 | $57K | 0.00% | |
| 17 | ITOTISHARES TR | 339,109 | $50K | 0.00% | |
| 18 | IWDISHARES TR | 221,880 | $46K | 0.00% | |
| 19 | AVGOBROADCOM INC | 133,093 | $45K | 0.00% | Put |
| 20 | ESGDISHARES TR | 431,782 | $41K | 0.00% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 529,756 | $40K | 0.00% | |
| 22 | NUSCNUSHARES ETF TR | 818,426 | $36K | 0.00% | |
| 23 | GOOGLALPHABET INC | 119,118 | $36K | 0.00% | Put |
| 24 | SPYSPDR S&P 500 ETF TR | 52,547 | $35K | 0.00% | |
| 25 | USFRWISDOMTREE TR | 696,849 | $35K | 0.00% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 719,062 | $33K | 0.00% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 878,847 | $33K | 0.00% | |
| 28 | ESGUISHARES TR | 225,333 | $33K | 0.00% | |
| 29 | USRTISHARES TR | 527,722 | $30K | 0.00% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 689,181 | $27K | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 43,011 | $27K | 0.00% | Put |
| 32 | ESGEISHARES INC | 599,664 | $26K | 0.00% | |
| 33 | DFAEDIMENSIONAL ETF TRUST | 773,451 | $25K | 0.00% | |
| 34 | IVVISHARES TR | 36,737 | $25K | 0.00% | |
| 35 | NDQINVESCO QQQ TR | 38,676 | $23K | 0.00% | Put |
| 36 | IWBISHARES TR | 63,640 | $23K | 0.00% | |
| 37 | JPMJPMORGAN CHASE & CO. | 67,360 | $21K | 0.00% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 459,715 | $20K | 0.00% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 297,096 | $20K | 0.00% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 441,737 | $20K | 0.00% | |
| 41 | ARKKARK ETF TR | 257,273 | $19K | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 356,500 | $19K | 0.00% | |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 412,811 | $18K | 0.00% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 32,088 | $18K | 0.00% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 759,394 | $18K | 0.00% | |
| 46 | NFLXNETFLIX INC | 195,845 | $18K | 0.00% | |
| 47 | LLYELI LILLY & CO | 17,109 | $18K | 0.00% | Put |
| 48 | SCZISHARES TR | 223,998 | $17K | 0.00% | |
| 49 | VVISA INC | 47,384 | $16K | 0.00% | |
| 50 | ORCLORACLE CORP | 78,277 | $15K | 0.00% | Put |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 64,200 | $14K | 0.00% | |
| 52 | TTDTHE TRADE DESK INC | 382,208 | $13K | 0.00% | Put |
| 53 | JNJJOHNSON & JOHNSON | 69,768 | $13K | 0.00% | Put |
| 54 | AMATAPPLIED MATLS INC | 51,916 | $13K | 0.00% | |
| 55 | HDHOME DEPOT INC | 42,458 | $13K | 0.00% | Put |
| 56 | VONGVANGUARD SCOTTSDALE FDS | 106,237 | $12K | 0.00% | |
| 57 | IJHISHARES TR | 174,801 | $11K | 0.00% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 426,374 | $11K | 0.00% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 13,434 | $11K | 0.00% | Put |
| 60 | DFATDIMENSIONAL ETF TRUST | 192,093 | $11K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 96,532 | $11K | 0.00% | |
| 62 | NULGNUSHARES ETF TR | 103,058 | $10K | 0.00% | |
| 63 | DFIVDIMENSIONAL ETF TRUST | 207,529 | $10K | 0.00% | |
| 64 | VOOVANGUARD INDEX FDS | 17,164 | $10K | 0.00% | |
| 65 | VSGXVANGUARD WORLD FD | 149,770 | $10K | 0.00% | |
| 66 | NULVNUSHARES ETF TR | 221,362 | $9K | 0.00% | |
| 67 | APPFAPPFOLIO INC | 39,107 | $9K | 0.00% | |
| 68 | ABBVABBVIE INC | 37,264 | $8K | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 58,188 | $8K | 0.00% | |
| 70 | NUDMNUSHARES ETF TR | 233,833 | $8K | 0.00% | |
| 71 | VNQVANGUARD INDEX FDS | 92,682 | $8K | 0.00% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 49,622 | $7K | 0.00% | |
| 73 | IEMGISHARES INC | 114,616 | $7K | 0.00% | |
| 74 | ESMLISHARES TR | 169,146 | $7K | 0.00% | |
| 75 | VONVVANGUARD SCOTTSDALE FDS | 76,459 | $7K | 0.00% | |
| 76 | BNDVANGUARD BD INDEX FDS | 104,664 | $7K | 0.00% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 169,897 | $7K | 0.00% | |
| 78 | WFCWELLS FARGO CO NEW | 84,775 | $7K | 0.00% | |
| 79 | BLKBLACKROCK INC | 7,399 | $7K | 0.00% | |
| 80 | SDYSPDR SERIES TRUST | 48,856 | $6K | 0.00% | |
| 81 | VCRBVANGUARD MALVERN FDS | 81,097 | $6K | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED | 11,261 | $6K | 0.00% | Put |
| 83 | VGSRMANAGER DIRECTED PORTFOLIOS | 638,212 | $6K | 0.00% | |
| 84 | XLKSELECT SECTOR SPDR TR | 42,217 | $6K | 0.00% | |
| 85 | DFUSDIMENSIONAL ETF TRUST | 84,510 | $6K | 0.00% | |
| 86 | TPLTEXAS PACIFIC LAND CORPORATI | 21,681 | $6K | 0.00% | |
| 87 | WMTWALMART INC | 54,581 | $6K | 0.00% | |
| 88 | PGPROCTER AND GAMBLE CO | 46,417 | $6K | 0.00% | |
| 89 | LRCXLAM RESEARCH CORP | 39,142 | $6K | 0.00% | |
| 90 | IWVISHARES TR | 15,868 | $6K | 0.00% | |
| 91 | BACBANK AMERICA CORP | 123,686 | $6K | 0.00% | |
| 92 | GPIXGOLDMAN SACHS ETF TR | 122,745 | $6K | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 30,743 | $6K | 0.00% | Put |
| 94 | IYRISHARES TR | 54,622 | $5K | 0.00% | |
| 95 | VGTVANGUARD WORLD FD | 6,876 | $5K | 0.00% | |
| 96 | CATCATERPILLAR INC | 9,551 | $5K | 0.00% | |
| 97 | URIUNITED RENTALS INC | 7,068 | $5K | 0.00% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 15,147 | $5K | 0.00% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 19,935 | $5K | 0.00% | |
| 100 | CSCOCISCO SYS INC | 69,490 | $5K | 0.00% |
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