MISSION WEALTH MANAGEMENT, LP

Filed: 11/4/2025ACC: 0001172661-25-004574

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

668

Positions

$5.04B

Total AUM (reported)

41.88M

Total Shares

Allocation by class

COM$1.50B29.8%

GROWTH ETF$490.60M9.7%

VALUE ETF$448.28M8.9%

CORE MSCI EAFE$396.95M7.9%

SMALL CP ETF$283.93M5.6%

TOTAL STK MKT$114.01M2.3%

VAN FTSE DEV MKT$78.28M1.6%

Portfolio Concentration

Top 3$1.34B26.5%

4–10$1.29B25.5%

11–25$721.74M14.3%

Rest$1.69B33.6%

Top 3 weight

26.5%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 41.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole668

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings668

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.02M

TypeSH

Market value$490.60M

9.74%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.40M

TypeSH

Market value$448.28M

8.90%

Sole

0.00

Shared

0.00

None

2.40M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.55M

TypeSH

Market value$396.95M

7.88%

Sole

0.00

Shared

0.00

None

4.55M

APPLE INC

SOLE

COM

Shares1.13M

TypeSH

Market value$288.03M

5.72%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.12M

TypeSH

Market value$283.93M

5.64%

Sole

0.00

Shared

0.00

None

1.12M

MICROSOFT CORP

SOLE

COM

Shares491.83K

TypeSH

Market value$254.74M

5.06%

Sole

0.00

Shared

0.00

None

491.83K

NVIDIA CORPORATION

SOLE

COM

Shares1.01M

TypeSH

Market value$188.04M

3.73%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares347.41K

TypeSH

Market value$114.01M

2.26%

Sole

0.00

Shared

0.00

None

347.41K

AMAZON COM INC

SOLE

COM

Shares359.12K

TypeSH

Market value$78.85M

1.57%

Sole

0.00

Shared

0.00

None

359.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.31M

TypeSH

Market value$78.28M

1.55%

Sole

0.00

Shared

0.00

None

1.31M

TESLA INC

SOLE

COM

Shares158.11K

TypeSH

Market value$70.32M

1.40%

Sole

0.00

Shared

0.00

None

158.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares581.43K

TypeSH

Market value$69.09M

1.37%

Sole

0.00

Shared

0.00

None

581.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares130.50K

TypeSH

Market value$61.13M

1.21%

Sole

0.00

Shared

0.00

None

130.50K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares418.32K

TypeSH

Market value$56.75M

1.13%

Sole

0.00

Shared

0.00

None

418.32K

ALPHABET INC

SOLE

CAP STK CL C

Shares214.67K

TypeSH

Market value$52.28M

1.04%

Sole

0.00

Shared

0.00

None

214.67K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.02M

TypeSH

Market value$51.26M

1.02%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares349.41K

TypeSH

Market value$50.89M

1.01%

Sole

0.00

Shared

0.00

None

349.41K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares228.42K

TypeSH

Market value$46.50M

0.92%

Sole

0.00

Shared

0.00

None

228.42K

BROADCOM INC

SOLE

COM

Shares140.78K

TypeSH

Market value$46.45M

0.92%

Sole

0.00

Shared

0.00

None

140.78K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares539.72K

TypeSH

Market value$40.54M

0.80%

Sole

0.00

Shared

0.00

None

539.72K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares421.53K

TypeSH

Market value$39.19M

0.78%

Sole

0.00

Shared

0.00

None

421.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.57K

TypeSH

Market value$35.68M

0.71%

Sole

0.00

Shared

0.00

None

53.57K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares796.19K

TypeSH

Market value$35.11M

0.70%

Sole

0.00

Shared

0.00

None

796.19K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares230.15K

TypeSH

Market value$33.51M

0.67%

Sole

0.00

Shared

0.00

None

230.15K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares908.60K

TypeSH

Market value$33.03M

0.66%

Sole

0.00

Shared

0.00

None

908.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.02M	SH	$490.60M 9.74%	1.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.40M	SH	$448.28M 8.90%	2.40M
ISHARES TRSOLE	CORE MSCI EAFE	4.55M	SH	$396.95M 7.88%	4.55M
APPLE INCSOLE	COM	1.13M	SH	$288.03M 5.72%	1.13M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.12M	SH	$283.93M 5.64%	1.12M
MICROSOFT CORPSOLE	COM	491.83K	SH	$254.74M 5.06%	491.83K
NVIDIA CORPORATIONSOLE	COM	1.01M	SH	$188.04M 3.73%	1.01M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	347.41K	SH	$114.01M 2.26%	347.41K
AMAZON COM INCSOLE	COM	359.12K	SH	$78.85M 1.57%	359.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.31M	SH	$78.28M 1.55%	1.31M
TESLA INCSOLE	COM	158.11K	SH	$70.32M 1.40%	158.11K
ISHARES TRSOLE	CORE S&P SCP ETF	581.43K	SH	$69.09M 1.37%	581.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	130.50K	SH	$61.13M 1.21%	130.50K
ISHARES TRSOLE	ESG OPTIMIZED	418.32K	SH	$56.75M 1.13%	418.32K
ALPHABET INCSOLE	CAP STK CL C	214.67K	SH	$52.28M 1.04%	214.67K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.02M	SH	$51.26M 1.02%	1.02M
ISHARES TRSOLE	CORE S&P TTL STK	349.41K	SH	$50.89M 1.01%	349.41K
ISHARES TRSOLE	RUS 1000 VAL ETF	228.42K	SH	$46.50M 0.92%	228.42K
BROADCOM INCSOLE	COM	140.78K	SH	$46.45M 0.92%	140.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	539.72K	SH	$40.54M 0.80%	539.72K
ISHARES TRSOLE	ESG AW MSCI EAFE	421.53K	SH	$39.19M 0.78%	421.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.57K	SH	$35.68M 0.71%	53.57K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	796.19K	SH	$35.11M 0.70%	796.19K
ISHARES TRSOLE	ESG AWR MSCI USA	230.15K	SH	$33.51M 0.67%	230.15K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	908.60K	SH	$33.03M 0.66%	908.60K

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