Filed: 11/17/2025ACC: 0002097037-25-000003
📋 What this filing means
EQUITY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $123.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$123.23M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$14.08M11.4%
MID CAP ETF$10.91M8.9%
TR UNIT$8.88M7.2%
RUS TP200 GR ETF$8.37M6.8%
TECHNOLOGY$5.17M4.2%
INTL EQT ETF$5.16M4.2%
FUNDAMENTAL US L$4.92M4.0%
Portfolio Concentration
Top 3$28.15M22.8%
4–10$33.10M26.9%
11–25$30.15M24.5%
Rest$31.83M25.8%
Top 3 weight
22.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares37.13K
TypeSH
Market value$10.91M
8.85%
Sole
0.00
Shared
0.00
None
37.13K
SPDR S&P 500 ETF TR
SOLEShares13.32K
TypeSH
Market value$8.88M
7.20%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$8.37M
6.79%
Sole
0.00
Shared
0.00
None
30.58K
SELECT SECTOR SPDR TR
SOLEShares18.35K
TypeSH
Market value$5.17M
4.20%
Sole
0.00
Shared
0.00
None
18.35K
AMERICAN CENTY ETF TR
SOLEShares65.46K
TypeSH
Market value$5.16M
4.19%
Sole
0.00
Shared
0.00
None
65.46K
SCHWAB STRATEGIC TR
SOLEShares186.95K
TypeSH
Market value$4.92M
3.99%
Sole
0.00
Shared
0.00
None
186.95K
SCHWAB STRATEGIC TR
SOLEShares170.01K
TypeSH
Market value$4.64M
3.77%
Sole
0.00
Shared
0.00
None
170.01K
VANGUARD BD INDEX FDS
SOLEShares59.20K
TypeSH
Market value$4.62M
3.75%
Sole
0.00
Shared
0.00
None
59.20K
ISHARES TR
SOLEShares43.92K
TypeSH
Market value$4.40M
3.57%
Sole
0.00
Shared
0.00
None
43.92K
VANGUARD INDEX FDS
SOLEShares16.41K
TypeSH
Market value$4.17M
3.39%
Sole
0.00
Shared
0.00
None
16.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.47K
TypeSH
Market value$3.93M
3.19%
Sole
0.00
Shared
0.00
None
37.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.14K
TypeSH
Market value$2.62M
2.13%
Sole
0.00
Shared
0.00
None
12.14K
NVIDIA CORPORATION
SOLEShares13.10K
TypeSH
Market value$2.44M
1.98%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$2.22M
1.80%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$2.16M
1.75%
Sole
0.00
Shared
0.00
None
3.53K
SCHWAB STRATEGIC TR
SOLEShares67.18K
TypeSH
Market value$2.14M
1.74%
Sole
0.00
Shared
0.00
None
67.18K
AMERICAN CENTY ETF TR
SOLEShares26.44K
TypeSH
Market value$1.91M
1.55%
Sole
0.00
Shared
0.00
None
26.44K
AMERIPRISE FINL INC
SOLEShares3.62K
TypeSH
Market value$1.78M
1.44%
Sole
0.00
Shared
0.00
None
3.62K
AMERICAN CENTY ETF TR
SOLEShares17.69K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
20.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
3.16K
INVESCO EXCH TRADED FD TR II
SOLEShares6.15K
TypeSH
Market value$1.52M
1.23%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
17.83K
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$1.46M
1.19%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$1.46M
1.18%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.13K | SH | $10.91M 8.85% | 0.00 | 0.00 | 37.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.32K | SH | $8.88M 7.20% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.58K | SH | $8.37M 6.79% | 0.00 | 0.00 | 30.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.35K | SH | $5.17M 4.20% | 0.00 | 0.00 | 18.35K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.46K | SH | $5.16M 4.19% | 0.00 | 0.00 | 65.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 186.95K | SH | $4.92M 3.99% | 0.00 | 0.00 | 186.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.01K | SH | $4.64M 3.77% | 0.00 | 0.00 | 170.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 59.20K | SH | $4.62M 3.75% | 0.00 | 0.00 | 59.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.92K | SH | $4.40M 3.57% | 0.00 | 0.00 | 43.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.41K | SH | $4.17M 3.39% | 0.00 | 0.00 | 16.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 37.47K | SH | $3.93M 3.19% | 0.00 | 0.00 | 37.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.14K | SH | $2.62M 2.13% | 0.00 | 0.00 | 12.14K |
NVIDIA CORPORATIONSOLE | COM | 13.10K | SH | $2.44M 1.98% | 0.00 | 0.00 | 13.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.63K | SH | $2.22M 1.80% | 0.00 | 0.00 | 4.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.53K | SH | $2.16M 1.75% | 0.00 | 0.00 | 3.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.18K | SH | $2.14M 1.74% | 0.00 | 0.00 | 67.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 26.44K | SH | $1.91M 1.55% | 0.00 | 0.00 | 26.44K |
AMERIPRISE FINL INCSOLE | COM | 3.62K | SH | $1.78M 1.44% | 0.00 | 0.00 | 3.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.69K | SH | $1.76M 1.43% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | CORE MSCI INTL | 20.88K | SH | $1.67M 1.36% | 0.00 | 0.00 | 20.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.59M 1.29% | 0.00 | 0.00 | 3.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.15K | SH | $1.52M 1.23% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 17.83K | SH | $1.47M 1.20% | 0.00 | 0.00 | 17.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.83K | SH | $1.46M 1.19% | 0.00 | 0.00 | 7.83K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.35K | SH | $1.46M 1.18% | 0.00 | 0.00 | 8.35K |
Page 1 of 4