13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 683 holding rows worth $4,676,283,285.
- Accession
- 0001172661-25-002879
- Filer
- CIK 1645382
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 683 entries on the cover page, a total value of $4,676,283,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,676,283,285 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 4,570 | $442,054 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,201 | $440,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,445 | $439,563 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,697 | $439,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,200 | $437,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,790 | $437,133 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,330 | $434,551 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 74,800 | $433,839 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,503 | $428,016 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,934 | $425,170 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,094 | $421,774 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,493 | $420,707 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,536 | $417,001 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,985 | $415,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 851 | $415,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,844 | $412,356 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,311 | $410,472 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 587 | $409,797 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,322 | $407,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,496 | $406,912 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,841 | $406,026 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,820 | $403,438 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,306 | $402,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $401,739 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 4,503 | $401,713 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,874 | $401,574 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,621 | $399,654 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,400 | $398,409 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,745 | $398,403 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,664 | $396,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,366 | $395,891 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,580 | $394,330 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 751 | $394,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,685 | $393,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,909 | $391,026 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,764 | $389,360 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,794 | $388,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,332 | $383,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,360 | $380,046 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,828 | $378,164 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 831 | $374,402 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,434 | $372,709 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,787 | $371,503 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,290 | $366,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,330 | $366,167 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,132 | $365,774 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,117 | $362,438 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $362,358 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,327 | $360,883 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,219 | $360,488 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,218 | $360,414 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,496 | $360,175 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,929 | $352,825 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,210 | $352,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,398 | $349,623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,843 | $347,314 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,450 | $344,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,395 | $342,726 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,073 | $339,935 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,510 | $337,796 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,343 | $337,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $334,572 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,927 | $332,495 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,240 | $332,327 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,423 | $331,445 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,154 | $329,781 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,001 | $328,980 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,363 | $320,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,182 | $319,003 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,033 | $317,706 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,536 | $313,088 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,136 | $312,414 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,926 | $312,011 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,262 | $308,134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,199 | $308,107 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,761 | $306,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,307 | $304,786 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,277 | $303,609 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,622 | $302,731 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,465 | $301,330 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,500 | $299,115 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,847 | $297,828 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,808 | $297,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,355 | $294,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,180 | $290,897 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,203 | $289,804 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,095 | $288,898 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,286 | $286,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,015 | $285,506 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,769 | $284,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,101 | $283,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,668 | $283,866 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,234 | $282,563 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,953 | $279,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,957 | $278,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,530 | $275,402 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,965 | $273,533 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,391 | $271,009 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,606 | $270,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,999 | $268,252 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,136 | $263,991 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,227 | $262,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,130 | $259,094 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,607 | $258,176 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,431 | $253,981 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,147 | $253,774 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,650 | $250,755 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,572 | $247,999 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,434 | $247,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $247,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $247,140 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 11,209 | $246,146 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 656 | $244,951 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,078 | $244,049 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,801 | $243,388 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,191 | $241,942 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,915 | $240,697 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,267 | $239,874 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $239,234 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,500 | $238,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $238,123 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,197 | $235,200 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,705 | $234,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 579 | $234,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,856 | $233,098 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,573 | $233,022 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 950 | $232,178 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,755 | $231,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $230,607 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,620 | $230,454 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,001 | $229,850 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,118 | $229,338 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,139 | $229,259 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,349 | $227,901 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,703 | $227,536 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,977 | $226,354 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,839 | $225,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,905 | $224,492 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,499 | $224,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,239 | $224,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 479 | $223,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 803 | $223,813 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,016 | $223,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,342 | $220,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $220,656 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,103 | $220,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,049 | $220,097 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,574 | $218,681 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,555 | $218,654 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,693 | $217,075 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,848 | $211,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,055 | $211,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,353 | $210,674 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $206,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 906 | $205,665 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,675 | $203,195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,743 | $203,143 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,522 | $202,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,472 | $201,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 252 | $200,789 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,210 | $195,706 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,542 | $185,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $176,230 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,721 | $161,047 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,146 | $148,380 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,631 | $136,147 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,329 | $127,111 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,097 | $119,075 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,859 | $114,415 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,056 | $106,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600 | $88,512 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,318 | $82,162 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $80,870 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,650 | $71,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $62,394 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $62,286 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,672 | $52,756 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $36,533 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $33,720 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $30,000 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,339 | $22,746 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33 | $6,073 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $5,365 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002879 | this filing | 2025-08-05 | acceptance time not in the bulk data set |