MOSAIC FAMILY WEALTH PARTNERS, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$912.0M

Holdings

243

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	329,844	$160.9M	17.64%
2	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	2,957,759	$101.2M	11.09%
3	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	1,485,455	$71.5M	7.84%
4	VBKVANGUARD SMALL-CAP GROWTH ETF	120,700	$36.5M	4.00%
5	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,053,441	$34.8M	3.82%
6	VTVVANGUARD VALUE ETF	177,905	$34.0M	3.73%
7	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	984,078	$32.4M	3.55%
8	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	508,888	$31.8M	3.49%
9	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	482,657	$28.7M	3.15%
10	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	618,801	$21.3M	2.34%
11	AAPLAPPLE INC COM	68,475	$18.6M	2.04%
12	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	337,190	$15.7M	1.72%
13	BNDVANGUARD TOTAL BOND MARKET ETF	211,340	$15.7M	1.72%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	204,971	$11.0M	1.21%
15	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	121,474	$9.7M	1.07%
16	VBRVANGUARD SMALL CAP VALUE ETF	35,204	$7.5M	0.82%
17	VOEVANGUARD MID-CAP VALUE ETF	41,119	$7.3M	0.80%
18	VOOGVANGUARD S&P 500 GROWTH ETF	14,613	$6.5M	0.71%
19	SPYSPDR S&P 500 ETF TRUST	9,347	$6.4M	0.70%
20	BALLBALL CORP COM	103,811	$5.5M	0.60%
21	NVDANVIDIA CORPORATION COM	29,050	$5.4M	0.59%
22	VOTVANGUARD MID-CAP GROWTH ETF	19,307	$5.4M	0.59%
23	GOOGALPHABET INC CAP STK CL C	16,635	$5.2M	0.57%
24	CGCBCAPITAL GROUP CORE BOND ETF	190,429	$5.0M	0.55%
25	MSFTMICROSOFT CORP COM	10,193	$4.9M	0.54%
26	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	54,653	$4.8M	0.53%
27	AMZNAMAZON COM INC COM	20,501	$4.7M	0.52%
28	TTANSERVICETITAN INC SHS CL A	44,308	$4.7M	0.52%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	9,684	$4.6M	0.50%
30	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	152,516	$4.5M	0.49%
31	RGAREINSURANCE GRP OF AMERICA INC COM NEW	21,395	$4.4M	0.48%
32	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,534	$4.3M	0.47%
33	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	154,279	$4.2M	0.46%
34	VOVANGUARD MID-CAP ETF	14,448	$4.2M	0.46%
35	EFAISHARES MSCI EAFE ETF	43,646	$4.2M	0.46%
36	EBILONGVIEW ADVANTAGE ETF	69,398	$3.9M	0.43%
37	JPMJPMORGAN CHASE & CO. COM	11,180	$3.6M	0.39%
38	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	128,408	$3.4M	0.37%
39	PTRBPGIM TOTAL RETURN BOND ETF	77,831	$3.3M	0.36%
40	VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	42,505	$3.2M	0.36%
41	WMTWALMART INC COM	28,741	$3.2M	0.35%
42	MUMICRON TECHNOLOGY INC COM	10,515	$3.0M	0.33%
43	SCHXSCHWAB U.S. LARGE-CAP ETF	111,485	$3.0M	0.33%
44	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	35,053	$2.9M	0.32%
45	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	31,041	$2.9M	0.32%
46	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	222,618	$2.9M	0.31%
47	IWDISHARES RUSSELL 1000 VALUE ETF	13,579	$2.9M	0.31%
48	MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF	29,366	$2.7M	0.30%
49	AQLTISHARES SELECT DIVIDEND ETF	18,617	$2.6M	0.29%
50	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	52,576	$2.6M	0.28%
51	VTIVANGUARD TOTAL STOCK MARKET ETF	7,088	$2.4M	0.26%
52	BSVVANGUARD SHORT-TERM BOND ETF	30,117	$2.4M	0.26%
53	VGSHVANGUARD SHORT-TERM TREASURY ETF	39,726	$2.3M	0.26%
54	BACBANK AMERICA CORP COM	39,535	$2.2M	0.24%
55	PMIOPGIM MUNICIPAL INCOME OPPORTUNITIES ETF	41,803	$2.1M	0.23%
56	NKENIKE INC CL B	32,607	$2.1M	0.23%
57	IBMINTERNATIONAL BUSINESS MACHS COM	6,825	$2.0M	0.22%
58	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	70,409	$1.9M	0.21%
59	USMVISHARES MSCI USA MIN VOL FACTOR ETF	20,467	$1.9M	0.21%
60	AMATAPPLIED MATLS INC COM	7,484	$1.9M	0.21%
61	VOOVVANGUARD S&P 500 VALUE ETF	9,338	$1.9M	0.21%
62	LLYELI LILLY & CO COM	1,742	$1.9M	0.21%
63	IAU*ISHARES GOLD TRUST	22,733	$1.8M	0.20%
64	EMREMERSON ELEC CO COM	13,814	$1.8M	0.20%
65	EFSCENTERPRISE FINL SVCS CORP COM	32,696	$1.8M	0.19%
66	FCXFREEPORT-MCMORAN INC CL B	34,293	$1.7M	0.19%
67	MCDMCDONALDS CORP COM	5,591	$1.7M	0.19%
68	JNJJOHNSON & JOHNSON COM	8,105	$1.7M	0.18%
69	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,374	$1.6M	0.18%
70	DFASDIMENSIONAL U.S. SMALL CAP ETF	23,263	$1.6M	0.18%
71	DFAWDIMENSIONAL WORLD EQUITY ETF	21,773	$1.6M	0.18%
72	VVVANGUARD LARGE-CAP ETF	5,075	$1.6M	0.18%
73	NEENEXTERA ENERGY INC COM	19,472	$1.6M	0.17%
74	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	31,640	$1.5M	0.16%
75	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	36,236	$1.4M	0.16%
76	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,505	$1.4M	0.15%
77	AEEAMEREN CORP COM	13,752	$1.4M	0.15%
78	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	18,355	$1.4M	0.15%
79	GOOGLALPHABET INC CAP STK CL A	4,316	$1.4M	0.15%
80	ABBVABBVIE INC COM	5,856	$1.3M	0.15%
81	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,952	$1.3M	0.15%
82	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	12,259	$1.3M	0.14%
83	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	10,621	$1.3M	0.14%
84	COSTCOSTCO WHSL CORP NEW COM	1,493	$1.3M	0.14%
85	BABOEING CO COM	5,820	$1.3M	0.14%
86	PGPROCTER AND GAMBLE CO COM	8,793	$1.3M	0.14%
87	VBVANGUARD SMALL-CAP ETF	4,756	$1.2M	0.13%
88	PEPPEPSICO INC COM	8,425	$1.2M	0.13%
89	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	47,036	$1.1M	0.12%
90	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,178	$1.1M	0.12%
91	WWJDINSPIRE INTERNATIONAL ETF	30,986	$1.1M	0.12%
92	VOOVANGUARD S&P 500 ETF	1,788	$1.1M	0.12%
93	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	42,379	$1.1M	0.12%
94	IWSISHARES RUSSELL MID-CAP VALUE ETF	7,406	$1.0M	0.11%
95	MAMASTERCARD INCORPORATED CL A	1,817	$1.0M	0.11%
96	WMWASTE MGMT INC DEL COM	4,571	$1.0M	0.11%
97	HPEHEWLETT PACKARD ENTERPRISE CO COM	41,025	$985K	0.11%
98	EPDENTERPRISE PRODS PARTNERS L P COM	30,746	$985K	0.11%
99	IVVISHARES CORE S&P 500 ETF	1,433	$981K	0.11%
100	QUALISHARES MSCI USA QUALITY FACTOR ETF	4,914	$975K	0.11%

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