Filed: 11/12/2025ACC: 0001754960-25-000765
📋 What this filing means
FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $266.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$266.79M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$45.36M17.0%
CORE S&P TTL STK$39.90M15.0%
INTER TERM TREAS$15.41M5.8%
INTL SMCP VLU$10.91M4.1%
SM CP VAL ETF$10.32M3.9%
EMERGING MKTS CO$10.00M3.7%
US HIGH PROFITAB$9.91M3.7%
Portfolio Concentration
Top 3$90.45M33.9%
4–10$70.40M26.4%
11–25$68.16M25.5%
Rest$37.79M14.2%
Top 3 weight
33.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares273.92K
TypeSH
Market value$39.90M
14.95%
Sole
0.00
Shared
0.00
None
273.92K
LPL FINL HLDGS INC
SOLEShares105.64K
TypeSH
Market value$35.15M
13.17%
Sole
0.00
Shared
0.00
None
105.64K
VANGUARD SCOTTSDALE FDS
SOLEShares256.69K
TypeSH
Market value$15.41M
5.78%
Sole
0.00
Shared
0.00
None
256.69K
AMERICAN CENTY ETF TR
SOLEShares122.55K
TypeSH
Market value$10.91M
4.09%
Sole
0.00
Shared
0.00
None
122.55K
VANGUARD INDEX FDS
SOLEShares49.45K
TypeSH
Market value$10.32M
3.87%
Sole
0.00
Shared
0.00
None
49.45K
DIMENSIONAL ETF TRUST
SOLEShares311.68K
TypeSH
Market value$10.00M
3.75%
Sole
0.00
Shared
0.00
None
311.68K
DIMENSIONAL ETF TRUST
SOLEShares262.49K
TypeSH
Market value$9.91M
3.72%
Sole
0.00
Shared
0.00
None
262.49K
ISHARES TR
SOLEShares123.22K
TypeSH
Market value$9.88M
3.70%
Sole
0.00
Shared
0.00
None
123.22K
VANGUARD INDEX FDS
SOLEShares29.97K
TypeSH
Market value$9.84M
3.69%
Sole
0.00
Shared
0.00
None
29.97K
DIMENSIONAL ETF TRUST
SOLEShares313.95K
TypeSH
Market value$9.54M
3.58%
Sole
0.00
Shared
0.00
None
313.95K
AMERICAN CENTY ETF TR
SOLEShares92.34K
TypeSH
Market value$9.19M
3.44%
Sole
0.00
Shared
0.00
None
92.34K
DIMENSIONAL ETF TRUST
SOLEShares171.14K
TypeSH
Market value$8.25M
3.09%
Sole
0.00
Shared
0.00
None
171.14K
VANGUARD INDEX FDS
SOLEShares28.47K
TypeSH
Market value$7.24M
2.71%
Sole
0.00
Shared
0.00
None
28.47K
VANGUARD MALVERN FDS
SOLEShares127.40K
TypeSH
Market value$6.45M
2.42%
Sole
0.00
Shared
0.00
None
127.40K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$5.91M
2.21%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$4.92M
1.84%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD INDEX FDS
SOLEShares37.43K
TypeSH
Market value$3.42M
1.28%
Sole
0.00
Shared
0.00
None
37.43K
VANGUARD TAX-MANAGED FDS
SOLEShares55.90K
TypeSH
Market value$3.35M
1.26%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.10K
TypeSH
Market value$3.15M
1.18%
Sole
0.00
Shared
0.00
None
44.10K
WISDOMTREE TR
SOLEShares38.43K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
38.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.55K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$2.53M
0.95%
Sole
0.00
Shared
0.00
None
30.56K
VANGUARD BD INDEX FDS
SOLEShares31.61K
TypeSH
Market value$2.49M
0.93%
Sole
0.00
Shared
0.00
None
31.61K
DIMENSIONAL ETF TRUST
SOLEShares61.98K
TypeSH
Market value$2.39M
0.90%
Sole
0.00
Shared
0.00
None
61.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 273.92K | SH | $39.90M 14.95% | 0.00 | 0.00 | 273.92K |
LPL FINL HLDGS INCSOLE | COM | 105.64K | SH | $35.15M 13.17% | 0.00 | 0.00 | 105.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 256.69K | SH | $15.41M 5.78% | 0.00 | 0.00 | 256.69K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 122.55K | SH | $10.91M 4.09% | 0.00 | 0.00 | 122.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.45K | SH | $10.32M 3.87% | 0.00 | 0.00 | 49.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 311.68K | SH | $10.00M 3.75% | 0.00 | 0.00 | 311.68K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 262.49K | SH | $9.91M 3.72% | 0.00 | 0.00 | 262.49K |
ISHARES TRSOLE | CORE MSCI INTL | 123.22K | SH | $9.88M 3.70% | 0.00 | 0.00 | 123.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.97K | SH | $9.84M 3.69% | 0.00 | 0.00 | 29.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 313.95K | SH | $9.54M 3.58% | 0.00 | 0.00 | 313.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.34K | SH | $9.19M 3.44% | 0.00 | 0.00 | 92.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 171.14K | SH | $8.25M 3.09% | 0.00 | 0.00 | 171.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.47K | SH | $7.24M 2.71% | 0.00 | 0.00 | 28.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 127.40K | SH | $6.45M 2.42% | 0.00 | 0.00 | 127.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.65K | SH | $5.91M 2.21% | 0.00 | 0.00 | 9.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.39K | SH | $4.92M 1.84% | 0.00 | 0.00 | 26.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.43K | SH | $3.42M 1.28% | 0.00 | 0.00 | 37.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.90K | SH | $3.35M 1.26% | 0.00 | 0.00 | 55.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.54K | SH | $3.16M 1.19% | 0.00 | 0.00 | 31.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.10K | SH | $3.15M 1.18% | 0.00 | 0.00 | 44.10K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.43K | SH | $3.06M 1.15% | 0.00 | 0.00 | 38.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.55K | SH | $2.64M 0.99% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.56K | SH | $2.53M 0.95% | 0.00 | 0.00 | 30.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.61K | SH | $2.49M 0.93% | 0.00 | 0.00 | 31.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 61.98K | SH | $2.39M 0.90% | 0.00 | 0.00 | 61.98K |
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