Filed: 10/22/2025ACC: 0001580642-25-006682
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $738.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$738.34M
Total AUM (reported)
12.38M
Total Shares
Allocation by class
XTRACK MSCI EAFE$108.68M14.7%
CORE S&P TTL STK$65.75M8.9%
PORTFOLIO S&P500$64.09M8.7%
US MEGA CP ETF$61.77M8.4%
MORTGAGE BACKED$48.56M6.6%
US CASH COWS 100$47.88M6.5%
TOTAL STK MKT$43.31M5.9%
Portfolio Concentration
Top 3$191.61M26.0%
4–10$316.45M42.9%
11–25$196.02M26.5%
Rest$34.26M4.6%
Top 3 weight
26.0%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares451.39K
TypeSH
Market value$65.75M
8.90%
Sole
451.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares818.07K
TypeSH
Market value$64.09M
8.68%
Sole
818.07K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares906.14K
TypeSH
Market value$61.77M
8.37%
Sole
906.14K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.21M
TypeSH
Market value$56.17M
7.61%
Sole
1.21M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.79M
TypeSH
Market value$52.52M
7.11%
Sole
1.79M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares952.20K
TypeSH
Market value$48.56M
6.58%
Sole
952.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares833.16K
TypeSH
Market value$47.88M
6.49%
Sole
833.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.97K
TypeSH
Market value$43.31M
5.87%
Sole
131.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.42M
TypeSH
Market value$41.03M
5.56%
Sole
1.42M
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares742.86K
TypeSH
Market value$26.99M
3.66%
Sole
742.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares943.82K
TypeSH
Market value$25.44M
3.45%
Sole
943.82K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares278.34K
TypeSH
Market value$22.79M
3.09%
Sole
278.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.15K
TypeSH
Market value$22.13M
3.00%
Sole
46.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$19.09M
2.59%
Sole
50.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$18.38M
2.49%
Sole
39.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.72K
TypeSH
Market value$15.46M
2.09%
Sole
60.72K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares268.29K
TypeSH
Market value$11.76M
1.59%
Sole
268.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares397.99K
TypeSH
Market value$11.67M
1.58%
Sole
397.99K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares105.32K
TypeSH
Market value$10.47M
1.42%
Sole
105.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares164.08K
TypeSH
Market value$9.33M
1.26%
Sole
164.08K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares121.01K
TypeSH
Market value$8.26M
1.12%
Sole
121.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares152.24K
TypeSH
Market value$6.61M
0.90%
Sole
152.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares91.18K
TypeSH
Market value$6.33M
0.86%
Sole
91.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$4.51M
0.61%
Sole
7.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.49K
TypeSH
Market value$3.80M
0.51%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 451.39K | SH | $65.75M 8.90% | 451.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 818.07K | SH | $64.09M 8.68% | 818.07K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 906.14K | SH | $61.77M 8.37% | 906.14K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.21M | SH | $56.17M 7.61% | 1.21M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.79M | SH | $52.52M 7.11% | 1.79M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 952.20K | SH | $48.56M 6.58% | 952.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 833.16K | SH | $47.88M 6.49% | 833.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.97K | SH | $43.31M 5.87% | 131.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.42M | SH | $41.03M 5.56% | 1.42M | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 742.86K | SH | $26.99M 3.66% | 742.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 943.82K | SH | $25.44M 3.45% | 943.82K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 278.34K | SH | $22.79M 3.09% | 278.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.15K | SH | $22.13M 3.00% | 46.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 50.37K | SH | $19.09M 2.59% | 50.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.24K | SH | $18.38M 2.49% | 39.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.72K | SH | $15.46M 2.09% | 60.72K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 268.29K | SH | $11.76M 1.59% | 268.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 397.99K | SH | $11.67M 1.58% | 397.99K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 105.32K | SH | $10.47M 1.42% | 105.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 164.08K | SH | $9.33M 1.26% | 164.08K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 121.01K | SH | $8.26M 1.12% | 121.01K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 152.24K | SH | $6.61M 0.90% | 152.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 91.18K | SH | $6.33M 0.86% | 91.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.37K | SH | $4.51M 0.61% | 7.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.49K | SH | $3.80M 0.51% | 12.49K | 0.00 | 0.00 |
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