13F-HR filed by Equity Wealth Partners, LLC
Equity Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 78 holding rows worth $154,202,837.
- Accession
- 0002097037-26-000002
- Filer
- CIK 2097037
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $154,202,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,202,837 with VALUE read as dollars as filed, 13F file number 028-25881. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,792 | $16,482,147 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,948 | $14,663,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,275 | $11,098,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 401,478 | $10,924,209 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 108,729 | $8,950,556 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 102,960 | $8,018,509 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,354 | $7,829,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,161 | $6,501,905 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,751 | $4,369,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 36,774 | $3,766,375 | dollars as filed | |
| SCHD | 808524797 | COM | 127,523 | $3,497,948 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,670 | $2,564,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,968 | $2,418,582 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,667 | $2,299,534 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,503 | $2,267,178 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 43,504 | $2,230,453 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,200 | $2,212,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 43,252 | $2,184,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,694 | $1,802,180 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,253 | $1,752,944 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,172 | $1,751,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,185 | $1,600,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,218 | $1,578,020 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,429 | $1,494,975 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,776 | $1,419,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,734 | $1,286,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,947 | $1,234,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,650 | $1,176,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,721 | $1,168,293 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,572 | $1,131,438 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,608 | $1,101,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,598 | $1,061,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,802 | $1,033,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,189 | $1,021,152 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 22,988 | $1,013,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,184 | $995,438 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $942,674 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 22,263 | $909,206 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,861 | $899,662 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,553 | $881,995 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,875 | $850,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,503 | $800,902 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,583 | $698,924 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,283 | $695,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,652 | $667,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,418 | $631,001 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,573 | $575,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $543,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,362 | $471,532 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,849 | $430,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,539 | $425,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 488 | $420,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 848 | $409,996 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,467 | $409,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,239 | $388,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,031 | $368,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 784 | $367,508 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 634 | $359,072 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,486 | $317,148 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 992 | $312,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,447 | $309,890 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,227 | $299,459 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 276 | $295,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,129 | $293,375 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,143 | $292,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,004 | $287,185 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,030 | $286,562 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,959 | $283,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,724 | $265,981 | dollars as filed | |
| IJH | 464287507 | COM | 3,974 | $262,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,882 | $255,063 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,757 | $252,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $249,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 392 | $223,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 887 | $213,893 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,764 | $213,386 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 539 | $210,801 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,087 | $26,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097037-26-000002 | this filing | 2026-01-26 | acceptance time not in the bulk data set |