MISSION WEALTH MANAGEMENT, LP

Filed: 8/5/2025ACC: 0001172661-25-002879

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

682

Positions

$4.68B

Total AUM (reported)

42.13M

Total Shares

Allocation by class

COM$1.39B29.7%

GROWTH ETF$453.00M9.7%

VALUE ETF$410.96M8.8%

CORE MSCI EAFE$370.99M7.9%

SMALL CP ETF$256.25M5.5%

TOTAL STK MKT$99.67M2.1%

VAN FTSE DEV MKT$75.24M1.6%

Portfolio Concentration

Top 3$1.23B26.4%

4–10$1.09B23.3%

11–25$643.71M13.8%

Rest$1.71B36.5%

Top 3 weight

26.4%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 42.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

42.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole682

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings682

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.03M

TypeSH

Market value$453.00M

9.69%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.33M

TypeSH

Market value$410.96M

8.79%

Sole

0.00

Shared

0.00

None

2.33M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.44M

TypeSH

Market value$370.99M

7.93%

Sole

0.00

Shared

0.00

None

4.44M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.08M

TypeSH

Market value$256.25M

5.48%

Sole

0.00

Shared

0.00

None

1.08M

MICROSOFT CORP

SOLE

COM

Shares417.77K

TypeSH

Market value$207.80M

4.44%

Sole

0.00

Shared

0.00

None

417.77K

APPLE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$206.33M

4.41%

Sole

0.00

Shared

0.00

None

1.01M

NVIDIA CORPORATION

SOLE

COM

Shares1.05M

TypeSH

Market value$165.69M

3.54%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares327.93K

TypeSH

Market value$99.67M

2.13%

Sole

0.00

Shared

0.00

None

327.93K

AMAZON COM INC

SOLE

COM

Shares364.59K

TypeSH

Market value$79.99M

1.71%

Sole

0.00

Shared

0.00

None

364.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$75.24M

1.61%

Sole

0.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares604.73K

TypeSH

Market value$66.09M

1.41%

Sole

0.00

Shared

0.00

None

604.73K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.18M

TypeSH

Market value$59.38M

1.27%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares130.76K

TypeSH

Market value$55.52M

1.19%

Sole

0.00

Shared

0.00

None

130.76K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares432.82K

TypeSH

Market value$54.86M

1.17%

Sole

0.00

Shared

0.00

None

432.82K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares361.13K

TypeSH

Market value$48.77M

1.04%

Sole

0.00

Shared

0.00

None

361.13K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares235.13K

TypeSH

Market value$45.67M

0.98%

Sole

0.00

Shared

0.00

None

235.13K

TESLA INC

SOLE

COM

Shares125.69K

TypeSH

Market value$39.93M

0.85%

Sole

0.00

Shared

0.00

None

125.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares213.02K

TypeSH

Market value$37.79M

0.81%

Sole

0.00

Shared

0.00

None

213.02K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares415.76K

TypeSH

Market value$37.09M

0.79%

Sole

0.00

Shared

0.00

None

415.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares532.09K

TypeSH

Market value$36.47M

0.78%

Sole

0.00

Shared

0.00

None

532.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.99K

TypeSH

Market value$33.36M

0.71%

Sole

0.00

Shared

0.00

None

53.99K

BROADCOM INC

SOLE

COM

Shares119.26K

TypeSH

Market value$32.87M

0.70%

Sole

0.00

Shared

0.00

None

119.26K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares801.41K

TypeSH

Market value$32.65M

0.70%

Sole

0.00

Shared

0.00

None

801.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares930.80K

TypeSH

Market value$32.18M

0.69%

Sole

0.00

Shared

0.00

None

930.80K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares229.77K

TypeSH

Market value$31.09M

0.66%

Sole

0.00

Shared

0.00

None

229.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.03M	SH	$453.00M 9.69%	1.03M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.33M	SH	$410.96M 8.79%	2.33M
ISHARES TRSOLE	CORE MSCI EAFE	4.44M	SH	$370.99M 7.93%	4.44M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.08M	SH	$256.25M 5.48%	1.08M
MICROSOFT CORPSOLE	COM	417.77K	SH	$207.80M 4.44%	417.77K
APPLE INCSOLE	COM	1.01M	SH	$206.33M 4.41%	1.01M
NVIDIA CORPORATIONSOLE	COM	1.05M	SH	$165.69M 3.54%	1.05M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	327.93K	SH	$99.67M 2.13%	327.93K
AMAZON COM INCSOLE	COM	364.59K	SH	$79.99M 1.71%	364.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.32M	SH	$75.24M 1.61%	1.32M
ISHARES TRSOLE	CORE S&P SCP ETF	604.73K	SH	$66.09M 1.41%	604.73K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.18M	SH	$59.38M 1.27%	1.18M
ISHARES TRSOLE	RUS 1000 GRW ETF	130.76K	SH	$55.52M 1.19%	130.76K
ISHARES TRSOLE	ESG OPTIMIZED	432.82K	SH	$54.86M 1.17%	432.82K
ISHARES TRSOLE	CORE S&P TTL STK	361.13K	SH	$48.77M 1.04%	361.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	235.13K	SH	$45.67M 0.98%	235.13K
TESLA INCSOLE	COM	125.69K	SH	$39.93M 0.85%	125.69K
ALPHABET INCSOLE	CAP STK CL C	213.02K	SH	$37.79M 0.81%	213.02K
ISHARES TRSOLE	ESG AW MSCI EAFE	415.76K	SH	$37.09M 0.79%	415.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	532.09K	SH	$36.47M 0.78%	532.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.99K	SH	$33.36M 0.71%	53.99K
BROADCOM INCSOLE	COM	119.26K	SH	$32.87M 0.70%	119.26K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	801.41K	SH	$32.65M 0.70%	801.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	930.80K	SH	$32.18M 0.69%	930.80K
ISHARES TRSOLE	ESG AWR MSCI USA	229.77K	SH	$31.09M 0.66%	229.77K

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