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 | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC COM | 2,089 | $939K | 0.10% | |
| 102 | LOWLOWES COS INC COM | 3,849 | $928K | 0.10% | |
| 103 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 22,966 | $884K | 0.10% | |
| 104 | CSCOCISCO SYS INC COM | 11,270 | $868K | 0.10% | |
| 105 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,442 | $850K | 0.09% | |
| 106 | METAMETA PLATFORMS INC CL A | 1,274 | $841K | 0.09% | |
| 107 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,734 | $839K | 0.09% | |
| 108 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 17,909 | $838K | 0.09% | |
| 109 | DWDMORGAN STANLEY COM NEW | 4,543 | $806K | 0.09% | |
| 110 | OKEONEOK INC NEW COM | 10,898 | $801K | 0.09% | |
| 111 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,588 | $801K | 0.09% | |
| 112 | NDQINVESCO QQQ TRUST SERIES I | 1,279 | $785K | 0.09% | |
| 113 | XELXCEL ENERGY INC COM | 10,479 | $773K | 0.08% | |
| 114 | GQ9SPDR GOLD SHARES | 1,903 | $754K | 0.08% | |
| 115 | CMICUMMINS INC COM | 1,473 | $751K | 0.08% | |
| 116 | CVXCHEVRON CORP NEW COM | 4,903 | $747K | 0.08% | |
| 117 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 158,332 | $736K | 0.08% | |
| 118 | MGCVANGUARD MEGA CAP ETF | 2,928 | $735K | 0.08% | |
| 119 | AVGOBROADCOM INC COM | 2,115 | $731K | 0.08% | |
| 120 | KOCOCA COLA CO COM | 10,139 | $708K | 0.08% | |
| 121 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,229 | $708K | 0.08% | |
| 122 | SOSOUTHERN CO COM | 8,105 | $706K | 0.08% | |
| 123 | HDHOME DEPOT INC COM | 2,032 | $699K | 0.08% | |
| 124 | VTWOVANGUARD RUSSELL 2000 ETF | 6,906 | $687K | 0.08% | |
| 125 | XOMEXXON MOBIL CORP COM | 5,660 | $681K | 0.07% | |
| 126 | UNPUNION PAC CORP COM | 2,909 | $672K | 0.07% | |
| 127 | NFLXNETFLIX INC COM | 7,160 | $671K | 0.07% | |
| 128 | 7HPHP INC COM | 29,429 | $655K | 0.07% | |
| 129 | AQLTISHARES CORE MSCI EAFE ETF | 7,271 | $650K | 0.07% | |
| 130 | PTLINSPIRE 500 ETF | 2,602 | $645K | 0.07% | |
| 131 | PFEPFIZER INC COM | 25,861 | $643K | 0.07% | |
| 132 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 12,607 | $633K | 0.07% | |
| 133 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,491 | $623K | 0.07% | |
| 134 | OREALTY INCOME CORP COM | 10,964 | $618K | 0.07% | |
| 135 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,281 | $603K | 0.07% | |
| 136 | VNQVANGUARD REAL ESTATE ETF | 6,805 | $602K | 0.07% | |
| 137 | VVISA INC COM CL A | 1,693 | $593K | 0.07% | |
| 138 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,277 | $589K | 0.06% | |
| 139 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,251 | $582K | 0.06% | |
| 140 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,813 | $581K | 0.06% | |
| 141 | WELLWELLTOWER INC COM | 3,114 | $577K | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP COM | 1,177 | $569K | 0.06% | |
| 143 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 5,609 | $566K | 0.06% | |
| 144 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,025 | $564K | 0.06% | |
| 145 | AMDADVANCED MICRO DEVICES INC COM | 2,629 | $563K | 0.06% | |
| 146 | SPYSPDR S&P 500 ETF TRUST PUT | 800 | $545K | 0.06% | Put |
| 147 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 22,382 | $543K | 0.06% | |
| 148 | TRGPTARGA RES CORP COM | 2,910 | $536K | 0.06% | |
| 149 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 10,963 | $528K | 0.06% | |
| 150 | WFCWELLS FARGO CO NEW COM | 5,591 | $521K | 0.06% | |
| 151 | GDXVANECK GOLD MINERS ETF | 5,906 | $506K | 0.06% | |
| 152 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $496K | 0.05% | |
| 153 | RTXRTX CORPORATION COM | 2,692 | $493K | 0.05% | |
| 154 | ABTABBOTT LABS COM | 3,908 | $489K | 0.05% | |
| 155 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $489K | 0.05% | |
| 156 | GDGENERAL DYNAMICS CORP COM | 1,442 | $485K | 0.05% | |
| 157 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,697 | $478K | 0.05% | |
| 158 | MMUWESTERN ASSET MANAGED MUNS FD COM | 45,666 | $476K | 0.05% | |
| 159 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $473K | 0.05% | |
| 160 | AMGNAMGEN INC COM | 1,441 | $471K | 0.05% | |
| 161 | ADVADVANTAGE SOLUTIONS INC COM CL A | 505,000 | $444K | 0.05% | |
| 162 | DUKDUKE ENERGY CORP NEW COM NEW | 3,632 | $425K | 0.05% | |
| 163 | USBUS BANCORP DEL COM NEW | 7,809 | $416K | 0.05% | |
| 164 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 10,716 | $415K | 0.05% | |
| 165 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,760 | $413K | 0.05% | |
| 166 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $413K | 0.05% | |
| 167 | UNHUNITEDHEALTH GROUP INC COM | 1,248 | $411K | 0.05% | |
| 168 | DISDISNEY WALT CO COM | 3,539 | $402K | 0.04% | |
| 169 | MRKMERCK & CO INC COM | 3,817 | $401K | 0.04% | |
| 170 | DEDEERE & CO COM | 835 | $388K | 0.04% | |
| 171 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,969 | $387K | 0.04% | |
| 172 | GEGE AEROSPACE COM NEW | 1,233 | $379K | 0.04% | |
| 173 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,588 | $376K | 0.04% | |
| 174 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14,708 | $374K | 0.04% | |
| 175 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,153 | $372K | 0.04% | |
| 176 | TAT&T INC COM | 14,924 | $370K | 0.04% | |
| 177 | GSGOLDMAN SACHS GROUP INC COM | 421 | $370K | 0.04% | |
| 178 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,325 | $355K | 0.04% | |
| 179 | ORCLORACLE CORP COM | 1,794 | $349K | 0.04% | |
| 180 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,903 | $344K | 0.04% | |
| 181 | WMBWILLIAMS COS INC COM | 5,737 | $344K | 0.04% | |
| 182 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,581 | $342K | 0.04% | |
| 183 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,327 | $341K | 0.04% | |
| 184 | ETENERGY TRANSFER L P COM UT LTD PTN | 20,280 | $334K | 0.04% | |
| 185 | SRSPIRE INC COM | 4,025 | $332K | 0.04% | |
| 186 | NOCNORTHROP GRUMMAN CORP COM | 568 | $323K | 0.04% | |
| 187 | DHRDANAHER CORPORATION COM | 1,385 | $317K | 0.03% | |
| 188 | INTCINTEL CORP COM | 8,426 | $310K | 0.03% | |
| 189 | MPLXMPLX LP COM UNIT REP LTD | 5,786 | $308K | 0.03% | |
| 190 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,586 | $306K | 0.03% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,645 | $304K | 0.03% | |
| 192 | ISMDINSPIRE SMALL/MID CAP ETF | 7,694 | $296K | 0.03% | |
| 193 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $295K | 0.03% | |
| 194 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 2,442 | $293K | 0.03% | |
| 195 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 7,073 | $293K | 0.03% | |
| 196 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $292K | 0.03% | |
| 197 | BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $288K | 0.03% | |
| 198 | CHDCHURCH & DWIGHT CO INC COM | 3,328 | $279K | 0.03% | |
| 199 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 2,105 | $279K | 0.03% | |
| 200 | CATCATERPILLAR INC COM | 487 | $278K | 0.03% |