MOSAIC FAMILY WEALTH PARTNERS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$784.9B
Holdings
229
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC COM | 1,977 | $724.7M | 0.09% | |
| 102 | 7HPHP INC COM | 29,311 | $716.9M | 0.09% | |
| 103 | XELXCEL ENERGY INC COM | 10,479 | $713.6M | 0.09% | |
| 104 | VVISA INC COM CL A | 1,974 | $700.9M | 0.09% | |
| 105 | VNQVANGUARD REAL ESTATE ETF | 7,709 | $686.6M | 0.09% | |
| 106 | TSLATESLA INC COM | 2,161 | $686.5M | 0.09% | |
| 107 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,241 | $685.4M | 0.09% | |
| 108 | SPYSPDR S&P 500 ETF TRUST PUT | 1,100 | $679.6M | 0.09% | Put |
| 109 | KOCOCA COLA CO COM | 9,571 | $677.2M | 0.09% | |
| 110 | UNPUNION PAC CORP COM | 2,940 | $676.5M | 0.09% | |
| 111 | ADVADVANTAGE SOLUTIONS INC COM CL A | 505,000 | $666.6M | 0.08% | |
| 112 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,622 | $664.8M | 0.08% | |
| 113 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,746 | $659.9M | 0.08% | |
| 114 | MGCVANGUARD MEGA CAP ETF | 2,928 | $658.6M | 0.08% | |
| 115 | DWDMORGAN STANLEY COM NEW | 4,586 | $646.0M | 0.08% | |
| 116 | OREALTY INCOME CORP COM | 11,004 | $633.9M | 0.08% | |
| 117 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,187 | $615.6M | 0.08% | |
| 118 | CVXCHEVRON CORP NEW COM | 4,296 | $615.1M | 0.08% | |
| 119 | AQLTISHARES CORE MSCI EAFE ETF | 7,250 | $605.2M | 0.08% | |
| 120 | PFEPFIZER INC COM | 24,965 | $605.2M | 0.08% | |
| 121 | VTWOVANGUARD RUSSELL 2000 ETF | 6,848 | $597.3M | 0.08% | |
| 122 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,250 | $589.4M | 0.08% | |
| 123 | SOSOUTHERN CO COM | 6,361 | $584.1M | 0.07% | |
| 124 | UNHUNITEDHEALTH GROUP INC COM | 1,833 | $571.8M | 0.07% | |
| 125 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,306 | $559.0M | 0.07% | |
| 126 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,262 | $547.8M | 0.07% | |
| 127 | PTLINSPIRE 500 ETF | 2,388 | $547.6M | 0.07% | |
| 128 | XOMEXXON MOBIL CORP COM | 4,926 | $531.0M | 0.07% | |
| 129 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 5,554 | $530.3M | 0.07% | |
| 130 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,795 | $519.8M | 0.07% | |
| 131 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 10,810 | $516.2M | 0.07% | |
| 132 | GQ9SPDR GOLD SHARES | 1,692 | $515.8M | 0.07% | |
| 133 | AVGOBROADCOM INC COM | 1,866 | $514.2M | 0.07% | |
| 134 | TRGPTARGA RES CORP COM | 2,930 | $510.1M | 0.06% | |
| 135 | ORCLORACLE CORP COM | 2,318 | $506.7M | 0.06% | |
| 136 | CMICUMMINS INC COM | 1,473 | $482.4M | 0.06% | |
| 137 | WELLWELLTOWER INC COM | 3,100 | $476.6M | 0.06% | |
| 138 | ABTABBOTT LABS COM | 3,482 | $473.6M | 0.06% | |
| 139 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $468.7M | 0.06% | |
| 140 | LMTLOCKHEED MARTIN CORP COM | 1,005 | $465.6M | 0.06% | |
| 141 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $459.5M | 0.06% | |
| 142 | DISDISNEY WALT CO COM | 3,581 | $444.0M | 0.06% | |
| 143 | RTXRTX CORPORATION COM | 2,964 | $432.9M | 0.06% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,451 | $427.7M | 0.05% | |
| 145 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $425.8M | 0.05% | |
| 146 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,289 | $425.5M | 0.05% | |
| 147 | WFCWELLS FARGO CO NEW COM | 5,268 | $422.1M | 0.05% | |
| 148 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,395 | $417.0M | 0.05% | |
| 149 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,169 | $411.7M | 0.05% | |
| 150 | AMGNAMGEN INC COM | 1,441 | $402.3M | 0.05% | |
| 151 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 6,221 | $396.3M | 0.05% | |
| 152 | GDGENERAL DYNAMICS CORP COM | 1,347 | $392.8M | 0.05% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 3,282 | $387.3M | 0.05% | |
| 154 | TAT&T INC COM | 13,136 | $380.2M | 0.05% | |
| 155 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $380.1M | 0.05% | |
| 156 | ETENERGY TRANSFER L P COM UT LTD PTN | 20,919 | $379.3M | 0.05% | |
| 157 | STTSPDR S&P 500 ETF TRUST CALL | 600 | $370.7M | 0.05% | Call |
| 158 | AMDADVANCED MICRO DEVICES INC COM | 2,552 | $362.1M | 0.05% | |
| 159 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,850 | $362.1M | 0.05% | |
| 160 | WMBWILLIAMS COS INC COM | 5,717 | $359.1M | 0.05% | |
| 161 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 537 | $356.3M | 0.05% | |
| 162 | 4I1PHILIP MORRIS INTL INC COM | 1,934 | $352.2M | 0.04% | |
| 163 | USBUS BANCORP DEL COM NEW | 7,640 | $345.7M | 0.04% | |
| 164 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,441 | $341.7M | 0.04% | |
| 165 | MMUWESTERN ASSET MANAGED MUNS FD COM | 34,272 | $339.3M | 0.04% | |
| 166 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,942 | $337.3M | 0.04% | |
| 167 | NOCNORTHROP GRUMMAN CORP COM | 668 | $334.0M | 0.04% | |
| 168 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,152 | $329.3M | 0.04% | |
| 169 | PFGCPERFORMANCE FOOD GROUP CO COM | 3,755 | $328.4M | 0.04% | |
| 170 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $321.9M | 0.04% | |
| 171 | CHDCHURCH & DWIGHT CO INC COM | 3,328 | $319.9M | 0.04% | |
| 172 | DEDEERE & CO COM | 624 | $317.5M | 0.04% | |
| 173 | SFSTIFEL FINL CORP COM | 3,042 | $315.7M | 0.04% | |
| 174 | PSXPHILLIPS 66 COM | 2,613 | $311.7M | 0.04% | |
| 175 | DHRDANAHER CORPORATION COM | 1,533 | $302.9M | 0.04% | |
| 176 | GDXVANECK GOLD MINERS ETF | 5,806 | $302.3M | 0.04% | |
| 177 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,903 | $300.2M | 0.04% | |
| 178 | MPLXMPLX LP COM UNIT REP LTD | 5,786 | $298.0M | 0.04% | |
| 179 | GSGOLDMAN SACHS GROUP INC COM | 421 | $298.0M | 0.04% | |
| 180 | SRSPIRE INC COM | 3,987 | $291.0M | 0.04% | |
| 181 | CNCCENTENE CORP DEL COM | 5,343 | $290.0M | 0.04% | |
| 182 | BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $285.2M | 0.04% | |
| 183 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,351 | $285.1M | 0.04% | |
| 184 | GEGE AEROSPACE COM NEW | 1,102 | $283.5M | 0.04% | |
| 185 | CMECME GROUP INC COM | 1,009 | $278.1M | 0.04% | |
| 186 | MOALTRIA GROUP INC COM | 4,737 | $277.7M | 0.04% | |
| 187 | MRKMERCK & CO INC COM | 3,486 | $276.0M | 0.04% | |
| 188 | MMM3M CO COM | 1,807 | $275.1M | 0.04% | |
| 189 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,731 | $272.8M | 0.03% | |
| 190 | CRMSALESFORCE INC COM | 999 | $272.4M | 0.03% | |
| 191 | TTTRANE TECHNOLOGIES PLC SHS | 618 | $270.3M | 0.03% | |
| 192 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $267.4M | 0.03% | |
| 193 | NVONOVO-NORDISK A S ADR | 3,748 | $258.7M | 0.03% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 3,743 | $252.4M | 0.03% | |
| 195 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 2,122 | $251.1M | 0.03% | |
| 196 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 2,220 | $251.0M | 0.03% | |
| 197 | TXNTEXAS INSTRS INC COM | 1,200 | $249.1M | 0.03% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,355 | $248.7M | 0.03% | |
| 199 | CMCSACOMCAST CORP NEW CL A | 6,934 | $247.5M | 0.03% | |
| 200 | SBUXSTARBUCKS CORP COM | 2,681 | $245.7M | 0.03% |