Mission Wealth Management, Lp Top Holdings and 13F Report (2025) About Mission Wealth Management, LpInvestment ActivityMission Wealth Management, Lp has $4.29 billion in total holdings as of December 31, 2024.Mission Wealth Management, Lp owns shares of 621 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Mission Wealth Management, Lp has purchased 636 new stocks and bought additional shares in 221 stocks.Mission Wealth Management, Lp sold shares of 308 stocks and completely divested from 58 stocks this quarter.Largest Holdings Vanguard Growth ETF $410,861,252Vanguard Value ETF $376,871,033iShares Core MSCI EAFE ETF $273,698,328Vanguard Small-Cap ETF $251,503,889Vanguard Total Bond Market ETF $221,479,751 Largest New Holdings this Quarter BLACKROCK INC $10,224,623 HoldingLAM RESEARCH CORP $4,098,569 HoldingRocket Lab USA $3,605,591 HoldingiShares MSCI ACWI ex U.S. ETF $3,530,578 HoldingiShares Core MSCI Total International Stock ETF $2,822,309 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 338,188 shares (about $24.32M)Dimensional US Marketwide Value ETF 516,172 shares (about $21.12M)iShares Core MSCI EAFE ETF 282,265 shares (about $19.84M)iShares Russell 1000 ETF 50,612 shares (about $16.31M)Dimensional U.S. Core Equity 2 ETF 374,191 shares (about $12.94M) Largest Sales this Quarter Ready Capital 582,745 shares (about $3.97M)Vanguard Growth ETF 8,889 shares (about $3.65M)Dimensional Emerging Core Equity Market ETF 128,787 shares (about $3.27M)Applied Materials 16,205 shares (about $2.64M)Amazon.com 10,659 shares (about $2.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMission Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$410,861,252$3,648,402 ▼-0.9%1,001,0269.6%ETFVTVVanguard Value ETF$376,871,033$4,611,223 ▲1.2%2,226,0558.8%ETFIEFAiShares Core MSCI EAFE ETF$273,698,328$19,837,582 ▲7.8%3,894,3996.4%ETFVBVanguard Small-Cap ETF$251,503,889$8,081,335 ▲3.3%1,046,7125.9%ETFBNDVanguard Total Bond Market ETF$221,479,751$24,319,096 ▲12.3%3,079,9585.2%ETFAAPLApple$219,474,440$6,002,820 ▲2.8%876,4255.1%Computer and TechnologyMSFTMicrosoft$179,133,461$1,887,900 ▼-1.0%424,9904.2%Computer and TechnologyNVDANVIDIA$113,438,085$9,467,039 ▲9.1%844,7252.6%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$110,593,120$8,211,590 ▲8.0%3,375,8582.6%ETFVTIVanguard Total Stock Market ETF$96,095,558$1,329,070 ▼-1.4%331,5812.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$68,773,845$12,137,434 ▲21.4%1,366,7301.6%FinanceVEAVanguard FTSE Developed Markets ETF$62,330,752$1,091,444 ▲1.8%1,303,4451.5%ETFAMZNAmazon.com$58,414,585$2,338,479 ▼-3.8%266,2591.4%Retail/WholesaleTTDTrade Desk$57,189,031$1,362,408 ▼-2.3%486,5911.3%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$56,102,092$20,427 ▲0.0%461,4041.3%ETFTSLATesla$52,501,880$1,302,380 ▼-2.4%130,0071.2%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$48,119,906$659,058 ▼-1.4%417,6351.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$46,398,392$819,310 ▼-1.7%360,7401.1%ETFIWFiShares Russell 1000 Growth ETF$41,811,838$1,247,311 ▼-2.9%104,1181.0%ETFIWDiShares Russell 1000 Value ETF$34,403,423$940,830 ▲2.8%185,8340.8%ETFNUSCNuveen ESG Small-Cap ETF$32,727,834$2,890 ▼0.0%781,4300.8%ETFGOOGAlphabet$32,392,249$1,552,654 ▲5.0%170,0920.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$30,968,301$3,185,328 ▲11.5%52,8400.7%FinanceAVGOBroadcom$29,807,378$1,288,332 ▲4.5%128,5690.7%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$29,044,850$845,764 ▲3.0%381,4660.7%ManufacturingUSRTiShares Core U.S. REIT ETF$28,995,656$205,170 ▲0.7%505,9440.7%ETFDFAIDimensional International Core Equity Market ETF$27,155,514$1,183,389 ▼-4.2%929,9830.6%ETFDFAEDimensional Emerging Core Equity Market ETF$26,730,864$3,267,325 ▼-10.9%1,053,6410.6%ETFDFUVDimensional US Marketwide Value ETF$23,164,555$21,121,748 ▲1,034.0%566,0940.5%ETFESGUiShares ESG Aware MSCI USA ETF$22,246,793$123,538 ▼-0.6%172,6970.5%ManufacturingGOOGLAlphabet$21,464,996$1,069,549 ▲5.2%113,3910.5%Computer and TechnologyIWBiShares Russell 1000 ETF$21,253,390$16,305,047 ▲329.5%65,9720.5%ETFMETAMeta Platforms$20,933,437$989,525 ▲5.0%35,7520.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$20,427,671$256,828 ▲1.3%504,5110.5%ETFESGEiShares ESG Aware MSCI EM ETF$19,654,730$1,129,217 ▼-5.4%588,6410.5%ManufacturingJPMJPMorgan Chase & Co.$19,227,787$36,915 ▲0.2%80,2130.4%FinanceAVEMAvantis Emerging Markets Equity ETF$18,042,882$4,130,643 ▲29.7%306,9040.4%ETFQQQInvesco QQQ$17,866,855$1,347,593 ▲8.2%34,9490.4%FinanceISRGIntuitive Surgical$17,366,186$102,826 ▼-0.6%33,2710.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$16,574,267$12,943,254 ▲356.5%479,1640.4%ETFVWOVanguard FTSE Emerging Markets ETF$16,563,314$922,154 ▼-5.3%376,0970.4%ETFDFASDimensional U.S. Small Cap ETF$16,186,708$2,699,260 ▲20.0%248,7200.4%ETFVVisa$15,968,708$110,299 ▼-0.7%50,5270.4%Business ServicesNFLXNetflix$15,119,106$171,129 ▼-1.1%16,9630.4%Consumer DiscretionaryAPPFAppFolio$15,010,199$209,712 ▼-1.4%60,8390.3%Computer and TechnologyHDHome Depot$14,548,766$250,901 ▲1.8%37,4010.3%Retail/WholesaleIVViShares Core S&P 500 ETF$13,432,646$3,360,222 ▲33.4%22,8180.3%ETFCOSTCostco Wholesale$12,367,618$756,827 ▼-5.8%13,4980.3%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$12,247,773$137,235 ▲1.1%201,6090.3%ETFJNJJohnson & Johnson$12,051,593$475,510 ▲4.1%83,3330.3%MedicalLLYEli Lilly and Company$11,961,385$2,954,448 ▲32.8%15,4940.3%MedicalORCLOracle$11,714,233$1,352,277 ▲13.1%70,2970.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,600,116$358,563 ▼-3.0%59,2360.3%ETFUNHUnitedHealth Group$10,816,608$184,636 ▼-1.7%21,3830.3%MedicalBLACKROCK INC$10,224,623$10,224,623 ▲New Holding9,9740.2%COMNOWServiceNow$9,518,395$578,800 ▼-5.7%8,9790.2%Computer and TechnologyCRMSalesforce$9,371,472$2,827,389 ▲43.2%28,0310.2%Computer and TechnologyXOMExxon Mobil$9,280,894$115,100 ▼-1.2%86,2780.2%Oils/EnergyURIUnited Rentals$9,216,633$321,920 ▼-3.4%13,0840.2%ConstructionPGProcter & Gamble$9,027,782$123,055 ▼-1.3%53,8490.2%Consumer StaplesAMATApplied Materials$8,855,595$2,635,439 ▼-22.9%54,4520.2%Computer and TechnologyAFLAflac$8,799,563$4,404,385 ▲100.2%85,0690.2%FinanceVOOVanguard S&P 500 ETF$8,785,951$260,787 ▲3.1%16,3060.2%ETFABBVAbbVie$8,485,745$181,255 ▲2.2%47,7530.2%MedicalSDYSPDR S&P Dividend ETF$8,352,073$302,115 ▼-3.5%63,2250.2%ETFJ P MORGAN EXCHANGE TRADED F$8,249,385$37,553 ▲0.5%164,7570.2%SUSTAINABLE MUNIMAMastercard$8,213,931$2,346,386 ▲40.0%15,5990.2%Business ServicesTPLTexas Pacific Land$8,027,238$134,930 ▼-1.7%7,2580.2%Oils/EnergySDGiShares MSCI Global Sustainable Development Goals ETF$7,717,703$727,983 ▼-8.6%107,8490.2%ManufacturingNULGNuveen ESG Large-Cap Growth ETF$7,673,292$257,605 ▼-3.2%89,3910.2%ETFVNQVanguard Real Estate ETF$7,635,184$319,439 ▼-4.0%85,7120.2%ETFINTUIntuit$7,615,360$103,700 ▼-1.3%12,1170.2%Computer and TechnologySHWSherwin-Williams$7,598,600$43,512 ▲0.6%22,3530.2%Basic MaterialsNULVNuveen ESG Large-Cap Value ETF$7,429,920$49,724 ▲0.7%188,7200.2%ETFMANAGER DIRECTED PORTFOLIOS$7,363,477$371,212 ▼-4.8%727,6160.2%VERT GLB SUST RESCHFSchwab International Equity ETF$7,122,497$3,496,055 ▲96.4%385,0000.2%ETFVSGXVanguard ESG International Stock ETF$6,957,121$141,920 ▼-2.0%122,7010.2%ETFIYRiShares U.S. Real Estate ETF$6,849,849$555,846 ▼-7.5%73,6070.2%ETFVYMVanguard High Dividend Yield ETF$6,351,857$506,791 ▼-7.4%49,7830.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,244,943$47,259 ▼-0.8%119,5890.1%ETFDFATDimensional U.S. Targeted Value ETF$6,146,630$4,873,299 ▲382.7%110,4320.1%ETFCMFiShares California Muni Bond ETF$6,029,274$261,081 ▼-4.2%105,2600.1%ETFWFCWells Fargo & Company$6,018,099$267,825 ▲4.7%85,6790.1%FinanceSCHCSchwab International Small-Cap Equity ETF$5,772,834$314,394 ▼-5.2%168,1570.1%ETFCVXChevron$5,717,458$708,708 ▲14.1%39,4740.1%Oils/EnergyIWViShares Russell 3000 ETF$5,634,741$7,353 ▼-0.1%16,8580.1%ETFPANWPalo Alto Networks$5,460,944$3,183,549 ▲139.8%30,0120.1%Computer and TechnologyVEEVVeeva Systems$5,383,662$841 ▲0.0%25,6060.1%MedicalNUDMNuShares ESG International Developed Markets Equity ETF$5,308,911$47,074 ▲0.9%176,6100.1%ETFACNAccenture$5,167,354$2,735,472 ▲112.5%14,6890.1%Computer and TechnologyBACBank of America$5,157,316$146,310 ▲2.9%117,3450.1%FinanceDFUSDimensional U.S. Equity ETF$5,147,728$1,270,851 ▼-19.8%80,7490.1%ETFTXNTexas Instruments$4,909,205$571,156 ▲13.2%26,1810.1%Computer and TechnologyMCDMcDonald's$4,834,958$91,893 ▼-1.9%16,6790.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$4,757,869$3,174,424 ▲200.5%205,2580.1%ETFLOWLowe's Companies$4,733,974$63,923 ▲1.4%19,1810.1%Retail/WholesaleDFIVDimensional International Value ETF$4,701,171$4,494,535 ▲2,175.1%132,5020.1%ETFFITBFifth Third Bancorp$4,642,132$74,836 ▼-1.6%109,7950.1%FinanceWMTWalmart$4,520,217$110,950 ▲2.5%50,0300.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,483,892$10,585 ▼-0.2%59,3030.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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