The Analysis of FAMILY WEALTH PARTNERS, LLC's Holdings
Currently, FAMILY WEALTH PARTNERS, LLC holds 92 types of securities in its portfolio with a total value $277.4M. In the most recent quarter, they have increased their positions in PTL (+7.8K shares, valued at $1.9M), TPIF (+25.9K shares, valued at $897.3K), VGIT (+14.5K shares, valued at $868.5K); decreased their positions in ITOT (-9.5K shares, valued at $1.4M), LPLA (-3.6K shares, valued at $1.3M), AVDV (-4.3K shares, valued at $405.1K); initiated new positions in SPMO (+3.1K shares, valued at $371.6K), MU (+1.1K shares, valued at $325.9K), BMY (+5.5K shares, valued at $297.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR264.5K shares-3.45%2025-12-312026-01-14
LPLA LPL FINL HLDGS INC102.0K shares-3.44%2025-12-312026-01-14 VGIT VANGUARD SCOTTSDALE FDS271.2K shares5.65%2025-12-312026-01-14 AVDV AMERICAN CENTY ETF TR118.2K shares-3.52%2025-12-312026-01-14 VBR VANGUARD INDEX FDS48.4K shares-2.11%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST302.4K shares-2.97%2025-12-312026-01-14 IDEV ISHARES TR120.6K shares-2.14%2025-12-312026-01-14 VTI VANGUARD INDEX FDS29.6K shares-1.13%2025-12-312026-01-14 DUHP DIMENSIONAL ETF TRUST255.8K shares-2.54%2025-12-312026-01-14 DIHP DIMENSIONAL ETF TRUST305.8K shares-2.60%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR90.4K shares-2.14%2025-12-312026-01-14 DFSD DIMENSIONAL ETF TRUST182.0K shares6.32%2025-12-312026-01-14 VB VANGUARD INDEX FDS27.9K shares-1.94%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS133.9K shares5.12%2025-12-312026-01-14 VTV VANGUARD INDEX FDS26.3K shares-0.31%2025-12-312026-01-14 PTL NORTHERN LTS FD TR IV14.2K shares122.35%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS55.8K shares-0.09%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS38.3K shares2.23%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F43.8K shares-0.73%2025-12-312026-01-14 DLS WISDOMTREE TR36.7K shares-4.40%2025-12-312026-01-14 AGG ISHARES TR29.4K shares-6.78%2025-12-312026-01-14 VSS VANGUARD INTL EQUITY INDEX F18.7K shares0.53%2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST62.0K shares0.00%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS30.9K shares-2.19%2025-12-312026-01-14 SHY ISHARES TR29.1K shares-4.73%2025-12-312026-01-14 VPL VANGUARD INTL EQUITY INDEX F25.6K shares-0.19%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F40.3K shares-0.42%2025-12-312026-01-14 DGS WISDOMTREE TR34.8K shares0.04%2025-12-312026-01-14 VXUS VANGUARD STAR FDS26.3K shares-0.71%2025-12-312026-01-14 VGK VANGUARD INTL EQUITY INDEX F23.1K shares0.54%2025-12-312026-01-14 IVV ISHARES TR2.6K shares0.00%2025-12-312026-01-14 TPIF TIMOTHY PLAN46.9K shares123.12%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS20.1K shares1.71%2025-12-312026-01-14 USRT ISHARES TR25.8K shares2.74%2025-12-312026-01-14 TPSC TIMOTHY PLAN32.5K shares126.26%2025-12-312026-01-14 FSK FS KKR CAP CORP75.2K shares8.99%2025-12-312026-01-14 TPHD TIMOTHY PLAN27.3K shares129.69%2025-12-312026-01-14 VIOV VANGUARD ADMIRAL FDS INC10.6K shares0.40%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST19.1K shares0.12%2025-12-312026-01-14 NVDA NVIDIA CORPORATION5.0K shares0.18%2025-12-312026-01-14 QUAL ISHARES TR4.3K shares0.56%2025-12-312026-01-14 BIV VANGUARD BD INDEX FDS10.8K shares0.78%2025-12-312026-01-14 SCZ ISHARES TR10.8K shares0.14%2025-12-312026-01-14 GBDC GOLUB CAP BDC INC54.6K shares3.19%2025-12-312026-01-14 OBDC BLUE OWL CAPITAL CORPORATION57.6K shares5.75%2025-12-312026-01-14 WELL WELLTOWER INC3.6K shares0.06%2025-12-312026-01-14 VTR VENTAS INC8.5K shares10.36%2025-12-312026-01-14 EPR EPR PPTYS11.4K shares2.05%2025-12-312026-01-14 WPC WP CAREY INC8.5K shares-2.38%2025-12-312026-01-14 TSLX SIXTH STREET SPECIALTY LENDI24.9K shares2.48%2025-12-312026-01-14 ISMD NORTHERN LTS FD TR IV13.8K shares124.63%2025-12-312026-01-14 ARCC ARES CAPITAL CORP25.2K shares2.86%2025-12-312026-01-14 REZ ISHARES TR5.9K shares2.49%2025-12-312026-01-14 PLD PROLOGIS INC.3.7K shares3.15%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS5.9K shares1.30%2025-12-312026-01-14 WMT WALMART INC4.2K shares0.68%2025-12-312026-01-14 IWC ISHARES TR2.8K shares0.00%2025-12-312026-01-14 MSFT MICROSOFT CORP836 shares-4.24%2025-12-312026-01-14 DFSU DIMENSIONAL ETF TRUST9.2K shares0.51%2025-12-312026-01-14 PSEC PROSPECT CAP CORP150.5K shares9.63%2025-12-312026-01-14 SPMO INVESCO EXCH TRADED FD TR II3.1K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.2K shares19.41%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS7.1K shares2.82%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-14 DFSI DIMENSIONAL ETF TRUST7.5K shares6.08%2025-12-312026-01-14 AMZN AMAZON COM INC1.4K shares-4.38%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO5.5K sharesnew addition2025-12-312026-01-14 CNC CENTENE CORP DEL7.2K sharesnew addition2025-12-312026-01-14 PCG PG&E CORP18.3K shares24.62%2025-12-312026-01-14 CB CHUBB LIMITED898 sharesnew addition2025-12-312026-01-14 ZM ZOOM COMMUNICATIONS INC3.2K sharesnew addition2025-12-312026-01-14 INTC INTEL CORP7.0K shares0.00%2025-12-312026-01-14 EXPE EXPEDIA GROUP INC914 sharesnew addition2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS327 sharesnew addition2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP491 sharesnew addition2025-12-312026-01-14 PEP PEPSICO INC1.6K shares-15.19%2025-12-312026-01-14 AOA ISHARES TR2.6K shares-8.17%2025-12-312026-01-14 FDX FEDEX CORP786 sharesnew addition2025-12-312026-01-14 FIX COMFORT SYS USA INC241 sharesnew addition2025-12-312026-01-14 JBHT HUNT J B TRANS SVCS INC1.1K sharesnew addition2025-12-312026-01-14 VRSN VERISIGN INC913 sharesnew addition2025-12-312026-01-14 AAPL APPLE INC803 sharesnew addition2025-12-312026-01-14 SNDK SANDISK CORP899 sharesnew addition2025-12-312026-01-14 PNFP PINNACLE FINL PARTNERS INC2.2K sharesnew addition2025-12-312026-01-14 HUBS HUBSPOT INC510 sharesnew addition2025-12-312026-01-14 MEDP MEDPACE HLDGS INC361 sharesnew addition2025-12-312026-01-14 ADT ADT INC DEL18.9K shares2.52%2025-12-312026-01-14 SVC SERVICE PPTYS TR10.8K shares0.57%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available