MISSION WEALTH MANAGEMENT, LP

Filed: 2/6/2025ACC: 0001085146-25-000853

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

657

Positions

$4.29B

Total AUM (reported)

43.10M

Total Shares

Allocation by class

COM$1.19B27.8%

GROWTH ETF$410.86M9.6%

VALUE ETF$376.87M8.8%

CORE MSCI EAFE$273.70M6.4%

SMALL CP ETF$251.50M5.9%

TOTAL BND MRKT$221.48M5.2%

PORTFOLIO INTRMD$110.59M2.6%

Portfolio Concentration

Top 3$1.06B24.7%

4–10$1.14B26.6%

11–25$664.79M15.5%

Rest$1.42B33.2%

Top 3 weight

24.7%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 43.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole657

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings657

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1M

TypeSH

Market value$410.86M

9.58%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.23M

TypeSH

Market value$376.87M

8.79%

Sole

0.00

Shared

0.00

None

2.23M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.89M

TypeSH

Market value$273.70M

6.38%

Sole

0.00

Shared

0.00

None

3.89M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.05M

TypeSH

Market value$251.50M

5.86%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.08M

TypeSH

Market value$221.48M

5.16%

Sole

0.00

Shared

0.00

None

3.08M

APPLE INC

SOLE

COM

Shares834.92K

TypeSH

Market value$209.08M

4.87%

Sole

0.00

Shared

0.00

None

834.92K

MICROSOFT CORP

SOLE

COM

Shares376.49K

TypeSH

Market value$158.69M

3.70%

Sole

0.00

Shared

0.00

None

376.49K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares3.38M

TypeSH

Market value$110.59M

2.58%

Sole

0.00

Shared

0.00

None

3.38M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares331.58K

TypeSH

Market value$96.10M

2.24%

Sole

0.00

Shared

0.00

None

331.58K

NVIDIA CORPORATION

SOLE

COM

Shares693.23K

TypeSH

Market value$93.09M

2.17%

Sole

0.00

Shared

0.00

None

693.23K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.37M

TypeSH

Market value$68.77M

1.60%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.30M

TypeSH

Market value$62.33M

1.45%

Sole

0.00

Shared

0.00

None

1.30M

AMAZON COM INC

SOLE

COM

Shares258.96K

TypeSH

Market value$56.81M

1.32%

Sole

0.00

Shared

0.00

None

258.96K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares461.40K

TypeSH

Market value$56.10M

1.31%

Sole

0.00

Shared

0.00

None

461.40K

TESLA INC

SOLE

COM

Shares119.71K

TypeSH

Market value$48.34M

1.13%

Sole

0.00

Shared

0.00

None

119.71K

THE TRADE DESK INC

SOLE

COM CL A

Shares410.79K

TypeSH

Market value$48.28M

1.13%

Sole

0.00

Shared

0.00

None

410.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares417.63K

TypeSH

Market value$48.12M

1.12%

Sole

0.00

Shared

0.00

None

417.63K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares360.74K

TypeSH

Market value$46.40M

1.08%

Sole

0.00

Shared

0.00

None

360.74K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares104.12K

TypeSH

Market value$41.81M

0.97%

Sole

0.00

Shared

0.00

None

104.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares185.83K

TypeSH

Market value$34.40M

0.80%

Sole

0.00

Shared

0.00

None

185.83K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares781.43K

TypeSH

Market value$32.73M

0.76%

Sole

0.00

Shared

0.00

None

781.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares168.79K

TypeSH

Market value$32.14M

0.75%

Sole

0.00

Shared

0.00

None

168.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.04K

TypeSH

Market value$30.50M

0.71%

Sole

0.00

Shared

0.00

None

52.04K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares381.47K

TypeSH

Market value$29.04M

0.68%

Sole

0.00

Shared

0.00

None

381.47K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares505.94K

TypeSH

Market value$29.00M

0.68%

Sole

0.00

Shared

0.00

None

505.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1M	SH	$410.86M 9.58%	1M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.23M	SH	$376.87M 8.79%	2.23M
ISHARES TRSOLE	CORE MSCI EAFE	3.89M	SH	$273.70M 6.38%	3.89M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.05M	SH	$251.50M 5.86%	1.05M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.08M	SH	$221.48M 5.16%	3.08M
APPLE INCSOLE	COM	834.92K	SH	$209.08M 4.87%	834.92K
MICROSOFT CORPSOLE	COM	376.49K	SH	$158.69M 3.70%	376.49K
SPDR SER TRSOLE	PORTFOLIO INTRMD	3.38M	SH	$110.59M 2.58%	3.38M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	331.58K	SH	$96.10M 2.24%	331.58K
NVIDIA CORPORATIONSOLE	COM	693.23K	SH	$93.09M 2.17%	693.23K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.37M	SH	$68.77M 1.60%	1.37M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.30M	SH	$62.33M 1.45%	1.30M
AMAZON COM INCSOLE	COM	258.96K	SH	$56.81M 1.32%	258.96K
ISHARES TRSOLE	MSCI USA ESG SLC	461.40K	SH	$56.10M 1.31%	461.40K
TESLA INCSOLE	COM	119.71K	SH	$48.34M 1.13%	119.71K
THE TRADE DESK INCSOLE	COM CL A	410.79K	SH	$48.28M 1.13%	410.79K
ISHARES TRSOLE	CORE S&P SCP ETF	417.63K	SH	$48.12M 1.12%	417.63K
ISHARES TRSOLE	CORE S&P TTL STK	360.74K	SH	$46.40M 1.08%	360.74K
ISHARES TRSOLE	RUS 1000 GRW ETF	104.12K	SH	$41.81M 0.97%	104.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	185.83K	SH	$34.40M 0.80%	185.83K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	781.43K	SH	$32.73M 0.76%	781.43K
ALPHABET INCSOLE	CAP STK CL C	168.79K	SH	$32.14M 0.75%	168.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.04K	SH	$30.50M 0.71%	52.04K
ISHARES TRSOLE	ESG AW MSCI EAFE	381.47K	SH	$29.04M 0.68%	381.47K
ISHARES TRSOLE	CRE U S REIT ETF	505.94K	SH	$29.00M 0.68%	505.94K

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