Sponsored

The Analysis of FAMILY WEALTH PARTNERS, LLC's Holdings & P&L

Currently, FAMILY WEALTH PARTNERS, LLC holds 105 types of securities in its portfolio with a total value $292.9M. In the most recent quarter, they have increased their positions in ITOT (+41.7K shares, valued at $5.9M), VGIT (+39.9K shares, valued at $2.4M), PTL (+8.1K shares, valued at $2.0M); decreased their positions in LPLA (-30.5K shares, valued at $9.2M), AGG (-3.3K shares, valued at $332.3K), SNDK (-341 shares, valued at $216.7K); initiated new positions in FTI (+5.2K shares, valued at $359.5K), EIX (+4.7K shares, valued at $347.2K), SNDA (+10.5K shares, valued at $337.1K).

1M P&L

+5.1M+1.69%

3M P&L

+5.8M+1.91%

HY P&L

+25.2M+8.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A244.1M

85.6%

2Capital Markets21.5M

7.5%

3Asset Management4.6M

1.6%

Top Industries by Stock Count

1N/A48 stocks

50.0%

2Asset Management6 stocks

6.3%

3Semiconductors3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR306.1K shares15.75%2026-03-312026-04-14

LPLA LPL FINL HLDGS INC71.5K shares-29.88%2026-03-312026-04-14

VGIT VANGUARD SCOTTSDALE FDS311.1K shares14.73%2026-03-312026-04-14

AVDV AMERICAN CENTY ETF TR128.0K shares8.21%2026-03-312026-04-14

DFEM DIMENSIONAL ETF TRUST339.5K shares12.26%2026-03-312026-04-14

IDEV ISHARES TR137.5K shares14.06%2026-03-312026-04-14

AVUV AMERICAN CENTY ETF TR103.5K shares14.55%2026-03-312026-04-14

DIHP DIMENSIONAL ETF TRUST353.1K shares15.46%2026-03-312026-04-14

Sponsored

DUHP DIMENSIONAL ETF TRUST299.4K shares17.02%2026-03-312026-04-14

VBR VANGUARD INDEX FDS47.5K shares-1.89%2026-03-312026-04-14

DFSD DIMENSIONAL ETF TRUST208.4K shares14.53%2026-03-312026-04-14

VTI VANGUARD INDEX FDS29.5K shares-0.50%2026-03-312026-04-14

VTIP VANGUARD MALVERN FDS152.3K shares13.72%2026-03-312026-04-14

VB VANGUARD INDEX FDS27.6K shares-1.02%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS9.4K shares-0.88%2026-03-312026-04-14

PTL NORTHERN LTS FD TR IV22.3K shares56.87%2026-03-312026-04-14

Sponsored

VTV VANGUARD INDEX FDS27.8K shares5.68%2026-03-312026-04-14

VNQ VANGUARD INDEX FDS42.6K shares11.37%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS56.6K shares1.36%2026-03-312026-04-14

VEU VANGUARD INTL EQUITY INDEX F43.4K shares-0.87%2026-03-312026-04-14

DLS WISDOMTREE TR35.6K shares-3.12%2026-03-312026-04-14

VSS VANGUARD INTL EQUITY INDEX F18.6K shares-0.41%2026-03-312026-04-14

AGG ISHARES TR26.1K shares-11.38%2026-03-312026-04-14

TPIF TIMOTHY PLAN70.6K shares50.60%2026-03-312026-04-14

Sponsored

VPL VANGUARD INTL EQUITY INDEX F24.8K shares-2.81%2026-03-312026-04-14

DFAC DIMENSIONAL ETF TRUST62.0K shares0.00%2026-03-312026-04-14

BSV VANGUARD BD INDEX FDS30.2K shares-2.35%2026-03-312026-04-14

SHY ISHARES TR27.1K shares-6.80%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F40.4K shares0.41%2026-03-312026-04-14

TPSC TIMOTHY PLAN49.5K shares52.44%2026-03-312026-04-14

DGS WISDOMTREE TR34.1K shares-2.06%2026-03-312026-04-14

VXUS VANGUARD STAR FDS25.9K shares-1.59%2026-03-312026-04-14

Sponsored

USRT ISHARES TR32.5K shares25.86%2026-03-312026-04-14

VGK VANGUARD INTL EQUITY INDEX F23.1K shares0.07%2026-03-312026-04-14

TPHD TIMOTHY PLAN41.8K shares53.35%2026-03-312026-04-14

IVV ISHARES TR2.6K shares0.00%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS20.5K shares1.62%2026-03-312026-04-14

VIOV VANGUARD ADMIRAL FDS INC10.6K shares0.06%2026-03-312026-04-14

FSK FS KKR CAP CORP105.4K shares40.07%2026-03-312026-04-14

DFIV DIMENSIONAL ETF TRUST19.1K shares0.00%2026-03-312026-04-14

Sponsored

GBDC GOLUB CAP BDC INC73.0K shares33.76%2026-03-312026-04-14

BIV VANGUARD BD INDEX FDS11.3K shares4.21%2026-03-312026-04-14

NVDA NVIDIA CORPORATION5.0K shares-0.46%2026-03-312026-04-14

OBDC BLUE OWL CAPITAL CORPORATION77.8K shares35.08%2026-03-312026-04-14

SCZ ISHARES TR10.8K shares0.00%2026-03-312026-04-14

ISMD NORTHERN LTS FD TR IV21.1K shares52.58%2026-03-312026-04-14

QUAL ISHARES TR4.3K shares0.00%2026-03-312026-04-14

VTR VENTAS INC9.5K shares11.69%2026-03-312026-04-14

Sponsored

WELL WELLTOWER INC3.6K shares1.77%2026-03-312026-04-14

WPC WP CAREY INC10.3K shares20.73%2026-03-312026-04-14

EPR EPR PPTYS13.6K shares19.50%2026-03-312026-04-14

REZ ISHARES TR7.5K shares27.22%2026-03-312026-04-14

TSLX SIXTH STREET SPECIALTY LENDI32.7K shares31.64%2026-03-312026-04-14

ARCC ARES CAPITAL CORP33.0K shares30.88%2026-03-312026-04-14

WMT WALMART INC4.8K shares14.33%2026-03-312026-04-14

DFSU DIMENSIONAL ETF TRUST14.1K shares52.83%2026-03-312026-04-14

Sponsored

MSFT MICROSOFT CORP1.5K shares81.34%2026-03-312026-04-14

PSEC PROSPECT CAP CORP212.8K shares41.43%2026-03-312026-04-14

PLD PROLOGIS INC.3.6K shares-2.38%2026-03-312026-04-14

BMY BRISTOL-MYERS SQUIBB CO7.7K shares39.91%2026-03-312026-04-14

VCSH VANGUARD SCOTTSDALE FDS5.9K shares-0.32%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC1.4K shares20.67%2026-03-312026-04-14

DFSI DIMENSIONAL ETF TRUST11.0K shares45.63%2026-03-312026-04-14

PCG PG&E CORP26.3K shares43.64%2026-03-312026-04-14

Sponsored

FIX COMFORT SYS USA INC334 shares38.59%2026-03-312026-04-14

IWC ISHARES TR2.8K shares0.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP623 shares26.88%2026-03-312026-04-14

AMZN AMAZON COM INC1.8K shares28.71%2026-03-312026-04-14

FTI TECHNIPFMC PLC5.2K sharesnew addition2026-03-312026-04-14

SNDK SANDISK CORP558 shares-37.93%2026-03-312026-04-14

EIX EDISON INTL4.7K sharesnew addition2026-03-312026-04-14

CNC CENTENE CORP DEL10.4K shares44.56%2026-03-312026-04-14

Sponsored

FDX FEDEX CORP948 shares20.61%2026-03-312026-04-14

SNDA SONIDA SENIOR LIVING INC10.5K sharesnew addition2026-03-312026-04-14

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-04-14

BNDX VANGUARD CHARLOTTE FDS6.9K shares-2.83%2026-03-312026-04-14

JBHT HUNT J B TRANS SVCS INC1.5K shares33.51%2026-03-312026-04-14

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC3.5K sharesnew addition2026-03-312026-04-14

INTC INTEL CORP6.8K shares-2.85%2026-03-312026-04-14

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-04-14

Sponsored

CB CHUBB LTD SWITZ893 shares-0.56%2026-03-312026-04-14

REGN REGENERON PHARMACEUTICALS375 shares14.68%2026-03-312026-04-14

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC2.3K shares-13.19%2026-03-312026-04-14

ABNB AIRBNB INC2.2K sharesnew addition2026-03-312026-04-14

DHR DANAHER CORP DEL1.4K sharesnew addition2026-03-312026-04-14

GE AEROSPACE GE AEROSPACE918 sharesnew addition2026-03-312026-04-14

LAM RESEARCH CORP LAM RESEARCH CORP1.2K shares0.00%2026-03-312026-04-14

Sponsored

COF CAPITAL ONE FINL CORP1.3K sharesnew addition2026-03-312026-04-14

AOA ISHARES TR2.6K shares0.35%2026-03-312026-04-14

GEV GE VERNOVA INC263 sharesnew addition2026-03-312026-04-14

NEM NEWMONT CORP2.1K sharesnew addition2026-03-312026-04-14

NOW SERVICENOW INC2.1K sharesnew addition2026-03-312026-04-14

TER TERADYNE INC746 sharesnew addition2026-03-312026-04-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW10.2K sharesnew addition2026-03-312026-04-14

TPR TAPESTRY INC1.6K sharesnew addition2026-03-312026-04-14

Sponsored

EXPE EXPEDIA GROUP INC947 shares3.61%2026-03-312026-04-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP637 shares5.99%2026-03-312026-04-14

NYT NEW YORK TIMES CO MTN BE2.5K sharesnew addition2026-03-312026-04-14

RBLX ROBLOX CORP3.7K sharesnew addition2026-03-312026-04-14

GIS GENERAL MILLS INC5.6K sharesnew addition2026-03-312026-04-14

DG DOLLAR GEN CORP1.7K sharesnew addition2026-03-312026-04-14

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-04-14

ADT ADT INC DEL15.9K shares-15.57%2026-03-312026-04-14

Sponsored

SVC SERVICE PPTYS TR11.1K shares2.91%2026-03-312026-04-14

ITOT

ISHARES TR

15.75%

Shares306.1K

Event2026-03-31

Filed2026-04-14

LPLA

LPL FINL HLDGS INC

-29.88%

Shares71.5K

Event2026-03-31

Filed2026-04-14

VGIT

VANGUARD SCOTTSDALE FDS

14.73%

Shares311.1K

Event2026-03-31

Filed2026-04-14

AVDV

AMERICAN CENTY ETF TR

8.21%

Shares128.0K

Event2026-03-31

Filed2026-04-14

DFEM

DIMENSIONAL ETF TRUST

12.26%

Shares339.5K

Event2026-03-31

Filed2026-04-14

IDEV

ISHARES TR

14.06%

Shares137.5K

Event2026-03-31

Filed2026-04-14

AVUV

AMERICAN CENTY ETF TR

14.55%

Shares103.5K

Event2026-03-31

Filed2026-04-14

DIHP

DIMENSIONAL ETF TRUST

15.46%

Shares353.1K

Event2026-03-31

Filed2026-04-14

DUHP

DIMENSIONAL ETF TRUST

17.02%

Shares299.4K

Event2026-03-31

Filed2026-04-14

VBR

VANGUARD INDEX FDS

-1.89%

Shares47.5K

Event2026-03-31

Filed2026-04-14

DFSD

DIMENSIONAL ETF TRUST

14.53%

Shares208.4K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

-0.50%

Shares29.5K

Event2026-03-31

Filed2026-04-14

VTIP

VANGUARD MALVERN FDS

13.72%

Shares152.3K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-1.02%

Shares27.6K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-0.88%

Shares9.4K

Event2026-03-31

Filed2026-04-14

PTL

NORTHERN LTS FD TR IV

56.87%

Shares22.3K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

5.68%

Shares27.8K

Event2026-03-31

Filed2026-04-14

VNQ

VANGUARD INDEX FDS

11.37%

Shares42.6K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

1.36%

Shares56.6K

Event2026-03-31

Filed2026-04-14

VEU

VANGUARD INTL EQUITY INDEX F

-0.87%

Shares43.4K

Event2026-03-31

Filed2026-04-14

DLS

WISDOMTREE TR

-3.12%

Shares35.6K

Event2026-03-31

Filed2026-04-14

VSS

VANGUARD INTL EQUITY INDEX F

-0.41%

Shares18.6K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

-11.38%

Shares26.1K

Event2026-03-31

Filed2026-04-14

TPIF

TIMOTHY PLAN

50.60%

Shares70.6K

Event2026-03-31

Filed2026-04-14

VPL

VANGUARD INTL EQUITY INDEX F

-2.81%

Shares24.8K

Event2026-03-31

Filed2026-04-14

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares62.0K

Event2026-03-31

Filed2026-04-14

BSV

VANGUARD BD INDEX FDS

-2.35%

Shares30.2K

Event2026-03-31

Filed2026-04-14

SHY

ISHARES TR

-6.80%

Shares27.1K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

0.41%

Shares40.4K

Event2026-03-31

Filed2026-04-14

TPSC

TIMOTHY PLAN

52.44%

Shares49.5K

Event2026-03-31

Filed2026-04-14

DGS

WISDOMTREE TR

-2.06%

Shares34.1K

Event2026-03-31

Filed2026-04-14

VXUS

VANGUARD STAR FDS

-1.59%

Shares25.9K

Event2026-03-31

Filed2026-04-14

USRT

ISHARES TR

25.86%

Shares32.5K

Event2026-03-31

Filed2026-04-14

VGK

VANGUARD INTL EQUITY INDEX F

0.07%

Shares23.1K

Event2026-03-31

Filed2026-04-14

TPHD

TIMOTHY PLAN

53.35%

Shares41.8K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

BND

VANGUARD BD INDEX FDS

1.62%

Shares20.5K

Event2026-03-31

Filed2026-04-14

VIOV

VANGUARD ADMIRAL FDS INC

0.06%

Shares10.6K

Event2026-03-31

Filed2026-04-14

FSK

FS KKR CAP CORP

40.07%

Shares105.4K

Event2026-03-31

Filed2026-04-14

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares19.1K

Event2026-03-31

Filed2026-04-14

GBDC

GOLUB CAP BDC INC

33.76%

Shares73.0K

Event2026-03-31

Filed2026-04-14

BIV

VANGUARD BD INDEX FDS

4.21%

Shares11.3K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-0.46%

Shares5.0K

Event2026-03-31

Filed2026-04-14

OBDC

BLUE OWL CAPITAL CORPORATION

35.08%

Shares77.8K

Event2026-03-31

Filed2026-04-14

SCZ

ISHARES TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-14

ISMD

NORTHERN LTS FD TR IV

52.58%

Shares21.1K

Event2026-03-31

Filed2026-04-14

QUAL

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-14

VTR

VENTAS INC

11.69%

Shares9.5K

Event2026-03-31

Filed2026-04-14

WELL

WELLTOWER INC

1.77%

Shares3.6K

Event2026-03-31

Filed2026-04-14

WPC

WP CAREY INC

20.73%

Shares10.3K

Event2026-03-31

Filed2026-04-14

EPR

EPR PPTYS

19.50%

Shares13.6K

Event2026-03-31

Filed2026-04-14

REZ

ISHARES TR

27.22%

Shares7.5K

Event2026-03-31

Filed2026-04-14

TSLX

SIXTH STREET SPECIALTY LENDI

31.64%

Shares32.7K

Event2026-03-31

Filed2026-04-14

ARCC

ARES CAPITAL CORP

30.88%

Shares33.0K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

14.33%

Shares4.8K

Event2026-03-31

Filed2026-04-14

DFSU

DIMENSIONAL ETF TRUST

52.83%

Shares14.1K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

81.34%

Shares1.5K

Event2026-03-31

Filed2026-04-14

PSEC

PROSPECT CAP CORP

41.43%

Shares212.8K

Event2026-03-31

Filed2026-04-14

PLD

PROLOGIS INC.

-2.38%

Shares3.6K

Event2026-03-31

Filed2026-04-14

BMY

BRISTOL-MYERS SQUIBB CO

39.91%

Shares7.7K

Event2026-03-31

Filed2026-04-14

VCSH

VANGUARD SCOTTSDALE FDS

-0.32%

Shares5.9K

Event2026-03-31

Filed2026-04-14

MICRON TECHNOLOGY INC

20.67%

Shares1.4K

Event2026-03-31

Filed2026-04-14

DFSI

DIMENSIONAL ETF TRUST

45.63%

Shares11.0K

Event2026-03-31

Filed2026-04-14

PCG

PG&E CORP

43.64%

Shares26.3K

Event2026-03-31

Filed2026-04-14

FIX

COMFORT SYS USA INC

38.59%

Shares334

Event2026-03-31

Filed2026-04-14

IWC

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

26.88%

Shares623

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

28.71%

Shares1.8K

Event2026-03-31

Filed2026-04-14

FTI

TECHNIPFMC PLC

New

Shares5.2K

Event2026-03-31

Filed2026-04-14

SNDK

SANDISK CORP

-37.93%

Shares558

Event2026-03-31

Filed2026-04-14

EIX

EDISON INTL

New

Shares4.7K

Event2026-03-31

Filed2026-04-14

CNC

CENTENE CORP DEL

44.56%

Shares10.4K

Event2026-03-31

Filed2026-04-14

FDX

FEDEX CORP

20.61%

Shares948

Event2026-03-31

Filed2026-04-14

SNDA

SONIDA SENIOR LIVING INC

New

Shares10.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-14

BNDX

VANGUARD CHARLOTTE FDS

-2.83%

Shares6.9K

Event2026-03-31

Filed2026-04-14

JBHT

HUNT J B TRANS SVCS INC

33.51%

Shares1.5K

Event2026-03-31

Filed2026-04-14

PINNACLE FINL PARTNERS INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-14

INTC

INTEL CORP

-2.85%

Shares6.8K

Event2026-03-31

Filed2026-04-14

WDC

WESTERN DIGITAL CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-14

CHUBB LTD SWITZ

-0.56%

Shares893

Event2026-03-31

Filed2026-04-14

REGN

REGENERON PHARMACEUTICALS

14.68%

Shares375

Event2026-03-31

Filed2026-04-14

ALPHABET INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

-13.19%

Shares2.3K

Event2026-03-31

Filed2026-04-14

ABNB

AIRBNB INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-14

DHR

DANAHER CORP DEL

New

Shares1.4K

Event2026-03-31

Filed2026-04-14

GE AEROSPACE

New

Shares918

Event2026-03-31

Filed2026-04-14

LAM RESEARCH CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-14

COF

CAPITAL ONE FINL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-14

AOA

ISHARES TR

0.35%

Shares2.6K

Event2026-03-31

Filed2026-04-14

GEV

GE VERNOVA INC

New

Shares263

Event2026-03-31

Filed2026-04-14

NEM

NEWMONT CORP

New

Shares2.1K

Event2026-03-31

Filed2026-04-14

NOW

SERVICENOW INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-14

TER

TERADYNE INC

New

Shares746

Event2026-03-31

Filed2026-04-14

DRAFTKINGS INC NEW

New

Shares10.2K

Event2026-03-31

Filed2026-04-14

TPR

TAPESTRY INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-14

EXPE

EXPEDIA GROUP INC

3.61%

Shares947

Event2026-03-31

Filed2026-04-14

GENERAL DYNAMICS CORP

5.99%

Shares637

Event2026-03-31

Filed2026-04-14

NYT

NEW YORK TIMES CO MTN BE

New

Shares2.5K

Event2026-03-31

Filed2026-04-14

RBLX

ROBLOX CORP

New

Shares3.7K

Event2026-03-31

Filed2026-04-14

GIS

GENERAL MILLS INC

New

Shares5.6K

Event2026-03-31

Filed2026-04-14

DOLLAR GEN CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-14

PSX

PHILLIPS 66

New

Shares1.1K

Event2026-03-31

Filed2026-04-14

ADT

ADT INC DEL

-15.57%

Shares15.9K

Event2026-03-31

Filed2026-04-14

SVC

SERVICE PPTYS TR

2.91%

Shares11.1K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available