Filed: 4/17/2025ACC: 0001085146-25-002181
📋 What this filing means
MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$4.07B
Total AUM (reported)
39.85M
Total Shares
Allocation by class
COM$1.21B29.6%
VALUE ETF$391.22M9.6%
GROWTH ETF$369.60M9.1%
CORE MSCI EAFE$317.48M7.8%
SMALL CP ETF$234.29M5.7%
TOTAL STK MKT$91.34M2.2%
VAN FTSE DEV MKT$65.83M1.6%
Portfolio Concentration
Top 3$1.08B26.5%
4–10$924.61M22.7%
11–25$582.21M14.3%
Rest$1.49B36.6%
Top 3 weight
26.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 39.85M
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
39.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole670
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings670
Rows:
VANGUARD INDEX FDS
SOLEShares2.26M
TypeSH
Market value$391.22M
9.60%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD INDEX FDS
SOLEShares996.70K
TypeSH
Market value$369.60M
9.07%
Sole
0.00
Shared
0.00
None
996.70K
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$317.48M
7.79%
Sole
0.00
Shared
0.00
None
4.20M
VANGUARD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$234.29M
5.75%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares896.10K
TypeSH
Market value$199.05M
4.89%
Sole
0.00
Shared
0.00
None
896.10K
MICROSOFT CORP
SOLEShares385.92K
TypeSH
Market value$144.87M
3.56%
Sole
0.00
Shared
0.00
None
385.92K
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$119.56M
2.93%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares332.33K
TypeSH
Market value$91.34M
2.24%
Sole
0.00
Shared
0.00
None
332.33K
AMAZON COM INC
SOLEShares366.20K
TypeSH
Market value$69.67M
1.71%
Sole
0.00
Shared
0.00
None
366.20K
VANGUARD TAX-MANAGED FDS
SOLEShares1.30M
TypeSH
Market value$65.83M
1.62%
Sole
0.00
Shared
0.00
None
1.30M
WISDOMTREE TR
SOLEShares1.28M
TypeSH
Market value$64.27M
1.58%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares533.34K
TypeSH
Market value$55.77M
1.37%
Sole
0.00
Shared
0.00
None
533.34K
ISHARES TR
SOLEShares483.63K
TypeSH
Market value$55.55M
1.36%
Sole
0.00
Shared
0.00
None
483.63K
ISHARES TR
SOLEShares133.50K
TypeSH
Market value$48.21M
1.18%
Sole
0.00
Shared
0.00
None
133.50K
ISHARES TR
SOLEShares366.23K
TypeSH
Market value$44.68M
1.10%
Sole
0.00
Shared
0.00
None
366.23K
ISHARES TR
SOLEShares207.21K
TypeSH
Market value$38.99M
0.96%
Sole
0.00
Shared
0.00
None
207.21K
ISHARES TR
SOLEShares426.94K
TypeSH
Market value$34.88M
0.86%
Sole
0.00
Shared
0.00
None
426.94K
TESLA INC
SOLEShares130.70K
TypeSH
Market value$33.87M
0.83%
Sole
0.00
Shared
0.00
None
130.70K
ALPHABET INC
SOLEShares208.64K
TypeSH
Market value$32.60M
0.80%
Sole
0.00
Shared
0.00
None
208.64K
VANGUARD BD INDEX FDS
SOLEShares426.69K
TypeSH
Market value$31.34M
0.77%
Sole
0.00
Shared
0.00
None
426.69K
NUSHARES ETF TR
SOLEShares794.30K
TypeSH
Market value$30.45M
0.75%
Sole
0.00
Shared
0.00
None
794.30K
ISHARES TR
SOLEShares516.90K
TypeSH
Market value$29.77M
0.73%
Sole
0.00
Shared
0.00
None
516.90K
SPDR S&P 500 ETF TR
SOLEShares51.52K
TypeSH
Market value$28.82M
0.71%
Sole
0.00
Shared
0.00
None
51.52K
DIMENSIONAL ETF TRUST
SOLEShares900.15K
TypeSH
Market value$28.11M
0.69%
Sole
0.00
Shared
0.00
None
900.15K
META PLATFORMS INC
SOLEShares43.18K
TypeSH
Market value$24.89M
0.61%
Sole
0.00
Shared
0.00
None
43.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.26M | SH | $391.22M 9.60% | 0.00 | 0.00 | 2.26M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 996.70K | SH | $369.60M 9.07% | 0.00 | 0.00 | 996.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.20M | SH | $317.48M 7.79% | 0.00 | 0.00 | 4.20M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.06M | SH | $234.29M 5.75% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 896.10K | SH | $199.05M 4.89% | 0.00 | 0.00 | 896.10K |
MICROSOFT CORPSOLE | COM | 385.92K | SH | $144.87M 3.56% | 0.00 | 0.00 | 385.92K |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $119.56M 2.93% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 332.33K | SH | $91.34M 2.24% | 0.00 | 0.00 | 332.33K |
AMAZON COM INCSOLE | COM | 366.20K | SH | $69.67M 1.71% | 0.00 | 0.00 | 366.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.30M | SH | $65.83M 1.62% | 0.00 | 0.00 | 1.30M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.28M | SH | $64.27M 1.58% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P SCP ETF | 533.34K | SH | $55.77M 1.37% | 0.00 | 0.00 | 533.34K |
ISHARES TRSOLE | MSCI USA ESG SLC | 483.63K | SH | $55.55M 1.36% | 0.00 | 0.00 | 483.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 133.50K | SH | $48.21M 1.18% | 0.00 | 0.00 | 133.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 366.23K | SH | $44.68M 1.10% | 0.00 | 0.00 | 366.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 207.21K | SH | $38.99M 0.96% | 0.00 | 0.00 | 207.21K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 426.94K | SH | $34.88M 0.86% | 0.00 | 0.00 | 426.94K |
TESLA INCSOLE | COM | 130.70K | SH | $33.87M 0.83% | 0.00 | 0.00 | 130.70K |
ALPHABET INCSOLE | CAP STK CL C | 208.64K | SH | $32.60M 0.80% | 0.00 | 0.00 | 208.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 426.69K | SH | $31.34M 0.77% | 0.00 | 0.00 | 426.69K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 794.30K | SH | $30.45M 0.75% | 0.00 | 0.00 | 794.30K |
ISHARES TRSOLE | CRE U S REIT ETF | 516.90K | SH | $29.77M 0.73% | 0.00 | 0.00 | 516.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.52K | SH | $28.82M 0.71% | 0.00 | 0.00 | 51.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 900.15K | SH | $28.11M 0.69% | 0.00 | 0.00 | 900.15K |
META PLATFORMS INCSOLE | CL A | 43.18K | SH | $24.89M 0.61% | 0.00 | 0.00 | 43.18K |
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