13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 671 holding rows worth $4,074,598,480.
- Accession
- 0001085146-25-002181
- Filer
- CIK 1645382
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 671 entries on the cover page, a total value of $4,074,598,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,074,598,480 with VALUE read as dollars as filed, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 110 | $419,589 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,193 | $418,567 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,147 | $416,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,734 | $414,030 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,384 | $409,925 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,848 | $408,744 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,208 | $405,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,641 | $404,549 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,289 | $398,006 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,473 | $396,947 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,745 | $395,615 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $393,433 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,609 | $389,727 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,583 | $385,415 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,445 | $383,959 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,146 | $383,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,685 | $382,831 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,375 | $382,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,352 | $382,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,481 | $381,026 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 829 | $380,836 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,105 | $377,873 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,942 | $374,308 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,293 | $370,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,843 | $369,952 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,008 | $363,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,831 | $362,575 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,070 | $362,465 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,128 | $361,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $357,882 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 587 | $356,564 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,864 | $355,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,258 | $355,391 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,787 | $355,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,708 | $344,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,844 | $343,877 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,431 | $343,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,330 | $341,192 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,378 | $336,032 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,393 | $330,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,525 | $330,253 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,470 | $329,395 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,450 | $325,295 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,538 | $324,309 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,236 | $323,651 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,475 | $320,335 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,936 | $319,123 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,290 | $315,507 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,186 | $310,805 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,872 | $310,213 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,077 | $306,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,609 | $306,063 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,901 | $304,957 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,441 | $296,064 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,776 | $294,996 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,240 | $293,455 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,292 | $293,086 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,095 | $293,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,326 | $292,948 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,500 | $292,230 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,433 | $291,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $290,240 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,127 | $288,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,200 | $287,704 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,100 | $287,130 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,934 | $282,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,693 | $281,012 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,387 | $280,806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $279,759 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,500 | $277,495 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,194 | $277,388 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,037 | $276,866 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,529 | $275,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,662 | $271,986 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,831 | $271,752 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,605 | $267,393 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,585 | $266,736 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,807 | $260,859 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,201 | $260,673 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,142 | $260,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,501 | $259,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,822 | $258,920 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,091 | $258,184 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 975 | $258,014 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $257,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,336 | $256,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,166 | $255,522 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,850 | $253,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,477 | $251,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,272 | $251,242 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,274 | $250,428 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,585 | $249,434 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,496 | $248,336 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,635 | $246,186 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,625 | $245,343 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,110 | $245,168 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,210 | $244,426 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,455 | $241,128 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,968 | $240,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,376 | $238,965 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,141 | $236,801 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,656 | $235,553 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,647 | $235,537 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $235,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,015 | $234,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,804 | $234,239 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,140 | $234,166 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,110 | $233,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $231,960 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,051 | $231,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,101 | $230,344 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,747 | $228,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,166 | $227,947 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,650 | $227,176 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,926 | $227,146 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,851 | $226,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $225,330 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,123 | $223,312 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,788 | $222,952 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,287 | $221,525 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $221,522 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $220,959 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,541 | $220,876 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,221 | $218,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,130 | $217,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,154 | $217,319 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,800 | $216,576 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,527 | $216,463 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $214,080 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,731 | $212,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,162 | $212,365 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,197 | $211,403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,587 | $209,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,172 | $209,084 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,574 | $207,033 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,052 | $206,514 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 650 | $206,226 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,728 | $205,831 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,074 | $203,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $203,099 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 20,218 | $202,792 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,563 | $202,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,049 | $200,521 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,692 | $183,903 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,610 | $177,659 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,529 | $177,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $167,817 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,112 | $154,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $140,676 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,950 | $135,559 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,629 | $124,407 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,041 | $109,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $104,750 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,400 | $101,080 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,650 | $92,084 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,097 | $90,111 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,830 | $80,242 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,028 | $79,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600 | $78,642 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $77,480 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,778 | $70,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $53,910 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $53,395 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $33,925 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $27,938 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $23,752 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,339 | $15,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $15,464 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,495 | $8,048 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $4,060 | dollars as filed | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 77,444 | $1,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002181 | this filing | 2025-04-17 | acceptance time not in the bulk data set |