AI Portfolio Summary
In 2025 Q4, MISSION WEALTH MANAGEMENT, LP maintained a portfolio of 770 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 2.39% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.0%. Conversely, MISSION WEALTH MANAGEMENT, LP completely exited their position in CIRCLE INTERNET GROU.
Total Positions
770
Quarter
2025 Q4
Top Holding
VUG (9.5%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 770
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.55% | 9.74% |
#1
Prev: #1
|
3.8 | -41,691 | -4.1% |
P
S
|
981,225 | $478,700,402 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.16% | 8.90% |
#2
Prev: #2
|
5.7 | 1,175 | 0.0% |
P
S
|
2,404,910 | $459,313,831 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.85% | 7.88% |
#3
Prev: #3
|
2.4 | -1,268,847 | -27.9% |
P
S
|
3,277,563 | $293,210,803 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.78% | 5.64% |
#4
Prev: #4
|
4.3 | 7,065 | 0.6% |
P
S
|
1,123,663 | $289,848,929 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 4.83% |
#5
Prev: #5
|
2.0 | -18,742 | -2.0% |
P
S
|
937,240 | $254,798,038 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.21% |
#6
Prev: #6
|
3.6 | 11,997 | 2.9% |
P
S
|
421,224 | $203,712,579 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.43% |
#7
Prev: #7
|
1.4 | -23,577 | -2.5% |
P
S
|
903,244 | $168,455,043 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.39% | — |
#8
Prev: #—
|
3.0 | 1,455,229 | no change |
NEW
|
1,455,229 | $119,794,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.19% | 2.26% |
#9
1
Prev: #8
|
0.9 | -19,274 | -5.5% |
P
S
|
328,132 | $110,012,817 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.54% |
#10
Prev: #10
|
0.6 | -9,275 | -2.6% |
P
S
|
344,641 | $79,550,069 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 1.55% |
#11
2
Prev: #9
|
0.6 | -35,907 | -2.7% |
P
S
|
1,270,516 | $79,369,125 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.46% | 1.37% |
#12
1
Prev: #11
|
2.6 | 25,457 | 4.4% |
P
S
|
606,886 | $72,935,585 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.02% |
#13
3
Prev: #16
|
2.6 | 9,465 | 4.5% |
P
S
|
219,833 | $68,983,545 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.21% |
#14
2
Prev: #12
|
0.5 | -3,579 | -2.7% |
P
S
|
126,922 | $60,072,024 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 1.14% | 1.13% |
#15
2
Prev: #13
|
0.5 | -7,319 | -1.7% |
P
S
|
411,005 | $57,271,441 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.10% |
#16
2
Prev: #14
|
0.4 | -2,471 | -2.0% |
P
S
|
121,741 | $54,749,340 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 1.01% |
#17
Prev: #17
|
0.4 | -10,302 | -2.9% |
P
S
|
339,109 | $50,422,149 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.93% | 0.92% |
#18
Prev: #18
|
0.4 | -6,538 | -2.9% |
P
S
|
221,880 | $46,670,142 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.82% | 0.78% |
#19
4
Prev: #23
|
2.3 | 10,254 | 2.4% |
P
S
|
431,782 | $41,058,153 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.80% |
#20
1
Prev: #21
|
0.3 | -9,964 | -1.8% |
P
S
|
529,756 | $40,801,791 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.80% |
#21
1
Prev: #22
|
0.3 | -6,092 | -5.0% |
P
S
|
116,093 | $40,179,804 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.55% |
#22
8
Prev: #30
|
2.3 | 3,339 | 2.9% |
P
S
|
117,818 | $36,877,029 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.73% | 0.70% |
#23
2
Prev: #25
|
2.3 | 22,234 | 2.8% |
P
S
|
818,426 | $36,542,726 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.70% |
#24
Prev: #24
|
0.3 | -519 | -1.0% |
P
S
|
52,547 | $35,833,049 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.70% | 1.02% |
#25
10
Prev: #15
|
0.4 | -322,926 | -31.7% |
P
S
|
696,849 | $35,065,458 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #284) |
0.3 | -6,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #336) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -2,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -100,528 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -9,719 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -16,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -4,675 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -5,332 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #563) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #580) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.3 | -7,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.3 | -4,679 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #592) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -11,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -5,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -8,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -16,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHI
VALHI INC NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -14,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -10,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -6,920 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -9,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -1,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -2,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
PUT
OREILLY AUTOMOT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -3,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIN
MFS INTER INCOM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -30,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -31,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 770 holdings