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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO COM | 1,611 | $248.2M | 0.03% | |
| 202 | IJRISHARES CORE S&P SMALL CAP ETF | 2,085 | $247.3M | 0.03% | |
| 203 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,785 | $241.5M | 0.03% | |
| 204 | IJHISHARES CORE S&P MID-CAP ETF | 3,635 | $237.0M | 0.03% | |
| 205 | CATCATERPILLAR INC COM | 488 | $230.0M | 0.03% | |
| 206 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,318 | $229.9M | 0.03% | |
| 207 | 4I1PHILIP MORRIS INTL INC COM | 1,391 | $226.7M | 0.03% | |
| 208 | AFLAFLAC INC COM | 2,000 | $222.7M | 0.03% | |
| 209 | NVONOVO-NORDISK A S ADR | 4,007 | $222.4M | 0.03% | |
| 210 | BACVERIZON COMMUNICATIONS INC COM | 5,138 | $222.2M | 0.03% | |
| 211 | MDLZMONDELEZ INTL INC CL A | 3,528 | $221.0M | 0.03% | |
| 212 | LINLINDE PLC SHS | 460 | $219.3M | 0.03% | |
| 213 | AXPAMERICAN EXPRESS CO COM | 636 | $217.7M | 0.03% | |
| 214 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $215.0M | 0.03% | |
| 215 | AEPAMERICAN ELEC PWR CO INC COM | 1,947 | $213.7M | 0.03% | |
| 216 | ITWILLINOIS TOOL WKS INC COM | 817 | $213.5M | 0.02% | |
| 217 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,620 | $212.9M | 0.02% | |
| 218 | WABWABTEC COM | 1,076 | $212.6M | 0.02% | |
| 219 | ENBENBRIDGE INC COM | 4,268 | $212.2M | 0.02% | |
| 220 | VONEVANGUARD RUSSELL 1000 ETF | 700 | $211.1M | 0.02% | |
| 221 | CMCSACOMCAST CORP NEW CL A | 6,688 | $210.6M | 0.02% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,714 | $208.1M | 0.02% | |
| 223 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 5,922 | $207.3M | 0.02% | |
| 224 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 115 | $206.7M | 0.02% | |
| 225 | IRMIRON MTN INC DEL COM | 2,040 | $204.7M | 0.02% | |
| 226 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,427 | $201.7M | 0.02% | |
| 227 | CIFMFS INTER HIGH INCOME FD SH BEN INT | 110,542 | $194.6M | 0.02% | |
| 228 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 11,634 | $180.8M | 0.02% | |
| 229 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,106 | $171.7M | 0.02% | |
| 230 | HIXWESTERN ASSET HIGH INCOM FD II COM | 39,472 | $170.5M | 0.02% | |
| 231 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 10,213 | $144.8M | 0.02% | |
| 232 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 10,576 | $131.2M | 0.02% | |
| 233 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $114.9M | 0.01% | |
| 234 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $110.9M | 0.01% | |
| 235 | CLMCORNERSTONE STRATEGIC INVESTME COM | 11,863 | $97.7M | 0.01% | |
| 236 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,003 | $65.3M | 0.01% | |
| 237 | FFFUTUREFUEL CORP COM | 15,557 | $60.1M | 0.01% |
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