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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 COM | 2,158 | $278K | 0.03% | |
| 202 | CMECME GROUP INC COM | 1,009 | $275K | 0.03% | |
| 203 | MOALTRIA GROUP INC COM | 4,680 | $269K | 0.03% | |
| 204 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 7,247 | $266K | 0.03% | |
| 205 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,306 | $264K | 0.03% | |
| 206 | —WASTE MGMT INC DEL PUT | 1,200 | $263K | 0.03% | Put |
| 207 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,461 | $253K | 0.03% | |
| 208 | SBUXSTARBUCKS CORP COM | 3,010 | $253K | 0.03% | |
| 209 | CAHCARDINAL HEALTH INC COM | 1,234 | $253K | 0.03% | |
| 210 | IJRISHARES CORE S&P SMALL CAP ETF | 2,085 | $250K | 0.03% | |
| 211 | MMM3M CO COM | 1,537 | $246K | 0.03% | |
| 212 | TTTRANE TECHNOLOGIES PLC SHS | 618 | $240K | 0.03% | |
| 213 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,305 | $237K | 0.03% | |
| 214 | AVMCAVANTIS U.S. MID CAP EQUITY ETF | 3,334 | $235K | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO COM | 634 | $234K | 0.03% | |
| 216 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 9,109 | $229K | 0.03% | |
| 217 | WABWABTEC COM | 1,076 | $229K | 0.03% | |
| 218 | AEPAMERICAN ELEC PWR CO INC COM | 1,947 | $224K | 0.02% | |
| 219 | AFLAFLAC INC COM | 2,000 | $220K | 0.02% | |
| 220 | NVSNNOVARTIS AG SPONSORED ADR | 1,568 | $216K | 0.02% | |
| 221 | VONEVANGUARD RUSSELL 1000 ETF | 700 | $216K | 0.02% | |
| 222 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,766 | $215K | 0.02% | |
| 223 | CRMSALESFORCE INC COM | 814 | $215K | 0.02% | |
| 224 | CNCCENTENE CORP DEL COM | 5,068 | $208K | 0.02% | |
| 225 | 4I1PHILIP MORRIS INTL INC COM | 1,292 | $207K | 0.02% | |
| 226 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $205K | 0.02% | |
| 227 | ENBENBRIDGE INC COM | 4,273 | $204K | 0.02% | |
| 228 | ITWILLINOIS TOOL WKS INC COM | 828 | $203K | 0.02% | |
| 229 | CLCOLGATE PALMOLIVE CO COM | 2,562 | $202K | 0.02% | |
| 230 | LINLINDE PLC SHS | 473 | $201K | 0.02% | |
| 231 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,428 | $201K | 0.02% | |
| 232 | NVONOVO-NORDISK A S ADR | 3,932 | $200K | 0.02% | |
| 233 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,309 | $182K | 0.02% | |
| 234 | CIFMFS INTER HIGH INCOME FD SH BEN INT | 105,545 | $179K | 0.02% | |
| 235 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 11,634 | $173K | 0.02% | |
| 236 | HIXWESTERN ASSET HIGH INCOM FD II COM | 40,326 | $167K | 0.02% | |
| 237 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 10,213 | $146K | 0.02% | |
| 238 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 10,401 | $128K | 0.01% | |
| 239 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $115K | 0.01% | |
| 240 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $111K | 0.01% | |
| 241 | CLMCORNERSTONE STRATEGIC INVESTME COM | 12,516 | $104K | 0.01% | |
| 242 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,401 | $66K | 0.01% | |
| 243 | FFFUTUREFUEL CORP COM | 15,569 | $49K | 0.01% |
PreviousPage 3 of 3