MOSAIC FAMILY WEALTH PARTNERS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$854.7B
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,719 | $818.9M | 0.10% | |
| 102 | OKEONEOK INC NEW COM | 10,904 | $797.0M | 0.09% | |
| 103 | 7HPHP INC COM | 29,447 | $791.8M | 0.09% | |
| 104 | ADVADVANTAGE SOLUTIONS INC COM CL A | 505,000 | $777.7M | 0.09% | |
| 105 | CSCOCISCO SYS INC COM | 11,370 | $770.0M | 0.09% | |
| 106 | CVXCHEVRON CORP NEW COM | 4,881 | $761.9M | 0.09% | |
| 107 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 157,543 | $748.3M | 0.09% | |
| 108 | SOSOUTHERN CO COM | 7,858 | $738.0M | 0.09% | |
| 109 | DWDMORGAN STANLEY COM NEW | 4,549 | $733.1M | 0.09% | |
| 110 | SPYSPDR S&P 500 ETF TRUST PUT | 1,100 | $730.0M | 0.09% | |
| 111 | VNQVANGUARD REAL ESTATE ETF | 7,850 | $714.7M | 0.08% | |
| 112 | MGCVANGUARD MEGA CAP ETF | 2,928 | $711.6M | 0.08% | |
| 113 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,746 | $702.1M | 0.08% | |
| 114 | UNPUNION PAC CORP COM | 2,950 | $696.8M | 0.08% | |
| 115 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,208 | $685.4M | 0.08% | |
| 116 | GQ9SPDR GOLD SHARES | 1,924 | $678.2M | 0.08% | Call |
| 117 | VTWOVANGUARD RUSSELL 2000 ETF | 6,906 | $674.5M | 0.08% | |
| 118 | KOCOCA COLA CO COM | 10,114 | $667.9M | 0.08% | |
| 119 | OREALTY INCOME CORP COM | 11,012 | $666.8M | 0.08% | |
| 120 | AQLTISHARES CORE MSCI EAFE ETF | 7,527 | $654.1M | 0.08% | |
| 121 | XOMEXXON MOBIL CORP COM | 5,657 | $646.1M | 0.08% | |
| 122 | PTLINSPIRE 500 ETF | 2,536 | $629.9M | 0.07% | |
| 123 | CMICUMMINS INC COM | 1,473 | $617.8M | 0.07% | |
| 124 | PFEPFIZER INC COM | 25,899 | $617.7M | 0.07% | |
| 125 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,251 | $608.5M | 0.07% | |
| 126 | VVISA INC COM CL A | 1,762 | $599.4M | 0.07% | |
| 127 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 11,825 | $591.9M | 0.07% | |
| 128 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,265 | $585.9M | 0.07% | |
| 129 | AVGOBROADCOM INC COM | 1,787 | $585.8M | 0.07% | |
| 130 | LMTLOCKHEED MARTIN CORP COM | 1,180 | $580.7M | 0.07% | |
| 131 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,314 | $570.0M | 0.07% | |
| 132 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,804 | $565.8M | 0.07% | |
| 133 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 5,554 | $557.7M | 0.07% | |
| 134 | WELLWELLTOWER INC COM | 3,117 | $549.2M | 0.06% | |
| 135 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,770 | $544.6M | 0.06% | Put |
| 136 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 10,716 | $543.0M | 0.06% | |
| 137 | MMUWESTERN ASSET MANAGED MUNS FD COM | 50,834 | $524.6M | 0.06% | |
| 138 | ABTABBOTT LABS COM | 3,899 | $519.0M | 0.06% | |
| 139 | ORCLORACLE CORP COM | 1,792 | $506.6M | 0.06% | |
| 140 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 7,224 | $493.5M | 0.06% | |
| 141 | TRGPTARGA RES CORP COM | 2,910 | $492.1M | 0.06% | |
| 142 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 10,130 | $485.9M | 0.06% | |
| 143 | WFCWELLS FARGO CO NEW COM | 5,737 | $485.6M | 0.06% | |
| 144 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $484.3M | 0.06% | |
| 145 | SPYMSPDR PORTFOLIO S&P 500 ETF | 6,188 | $483.1M | 0.06% | |
| 146 | GDGENERAL DYNAMICS CORP COM | 1,444 | $479.6M | 0.06% | |
| 147 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $472.8M | 0.06% | |
| 148 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $458.3M | 0.05% | |
| 149 | TAT&T INC COM | 16,147 | $453.3M | 0.05% | |
| 150 | GDXVANECK GOLD MINERS ETF | 5,906 | $447.2M | 0.05% | |
| 151 | DUKDUKE ENERGY CORP NEW COM NEW | 3,634 | $446.3M | 0.05% | |
| 152 | UNHUNITEDHEALTH GROUP INC COM | 1,284 | $443.4M | 0.05% | |
| 153 | RTXRTX CORPORATION COM | 2,679 | $438.4M | 0.05% | |
| 154 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,321 | $433.2M | 0.05% | |
| 155 | AMDADVANCED MICRO DEVICES INC COM | 2,630 | $424.4M | 0.05% | |
| 156 | DISDISNEY WALT CO COM | 3,521 | $404.2M | 0.05% | |
| 157 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,711 | $402.7M | 0.05% | |
| 158 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $398.9M | 0.05% | |
| 159 | AMGNAMGEN INC COM | 1,444 | $395.6M | 0.05% | |
| 160 | DEDEERE & CO COM | 841 | $391.4M | 0.05% | |
| 161 | PFGCPERFORMANCE FOOD GROUP CO COM | 3,717 | $387.4M | 0.05% | |
| 162 | USBUS BANCORP DEL COM NEW | 7,804 | $382.3M | 0.04% | |
| 163 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,953 | $375.4M | 0.04% | |
| 164 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,414 | $372.9M | 0.04% | |
| 165 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,152 | $368.6M | 0.04% | |
| 166 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 15,127 | $368.2M | 0.04% | |
| 167 | WMBWILLIAMS COS INC COM | 5,737 | $367.0M | 0.04% | |
| 168 | GEGE AEROSPACE COM NEW | 1,235 | $362.5M | 0.04% | |
| 169 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14,133 | $360.5M | 0.04% | |
| 170 | PSXPHILLIPS 66 COM | 2,585 | $355.6M | 0.04% | |
| 171 | SFSTIFEL FINL CORP COM | 3,042 | $349.6M | 0.04% | |
| 172 | ETENERGY TRANSFER L P COM UT LTD PTN | 20,281 | $348.8M | 0.04% | |
| 173 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,441 | $346.6M | 0.04% | |
| 174 | GSGOLDMAN SACHS GROUP INC COM | 421 | $338.5M | 0.04% | |
| 175 | NOCNORTHROP GRUMMAN CORP COM | 569 | $338.0M | 0.04% | |
| 176 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,902 | $335.7M | 0.04% | |
| 177 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,407 | $334.1M | 0.04% | |
| 178 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,525 | $329.2M | 0.04% | |
| 179 | SRSPIRE INC COM | 4,007 | $326.1M | 0.04% | |
| 180 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,310 | $323.6M | 0.04% | |
| 181 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 427 | $317.7M | 0.04% | |
| 182 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $316.9M | 0.04% | |
| 183 | MOALTRIA GROUP INC COM | 4,660 | $306.0M | 0.04% | |
| 184 | INTCINTEL CORP COM | 8,675 | $299.1M | 0.03% | |
| 185 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 2,429 | $290.1M | 0.03% | |
| 186 | MPLXMPLX LP COM UNIT REP LTD | 5,786 | $289.6M | 0.03% | |
| 187 | BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $288.1M | 0.03% | |
| 188 | ISMDINSPIRE SMALL/MID CAP ETF | 7,404 | $287.0M | 0.03% | |
| 189 | CHDCHURCH & DWIGHT CO INC COM | 3,328 | $286.8M | 0.03% | |
| 190 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 6,822 | $283.4M | 0.03% | |
| 191 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $282.9M | 0.03% | |
| 192 | MRKMERCK & CO INC COM | 3,578 | $281.2M | 0.03% | |
| 193 | CMECME GROUP INC COM | 1,009 | $274.7M | 0.03% | |
| 194 | DHRDANAHER CORPORATION COM | 1,473 | $274.1M | 0.03% | |
| 195 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 2,114 | $269.2M | 0.03% | |
| 196 | —WASTE MGMT INC DEL PUT | 1,200 | $263.3M | 0.03% | |
| 197 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,102 | $260.6M | 0.03% | |
| 198 | SBUXSTARBUCKS CORP COM | 3,022 | $258.8M | 0.03% | |
| 199 | TTTRANE TECHNOLOGIES PLC SHS | 619 | $256.5M | 0.03% | |
| 200 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 4,582 | $252.7M | 0.03% |