MISSION WEALTH MANAGEMENT, LP

13F filer, CIK 1645382, SANTA BARBARA, CA

MISSION WEALTH MANAGEMENT, LP reported $4,289,388,033 across 659 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 52.41% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000853

Period: 2024-12-31
Reported value: $4.29B
Holdings: 659
Top 10 weight: 52.41%
New: 52
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+338,188	$24.3M
DFUVadded	+516,172	$21.1M
IEFAadded	+282,265	$19.8M
IWBadded	+50,612	$16.3M
DFACadded	+374,191	$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-10,072	-$9.56M
LAM RESEARCH CORPexited	-8,024	-$6.55M
RCreduced	-582,745	-$3.97M
VUGreduced	-8,889	-$3.65M
DFAEreduced	-128,787	-$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000853, largest first. % of portfolio is the value over $4,201,162,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMBWILLIAMS COS INC	6,313	$342K	0.01%	+1,599	Timeline
PKGPACKAGING CORP AMER	1,515	$341K	0.01%	+17	Timeline
COWZPACER FDS TR	6,035	$341K	0.01%	new	Timeline
HEFAISHARES TR	9,787	$340K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,974	$340K	0.01%	+157	Timeline
BKHBLACK HILLS CORP	5,805	$340K	0.01%	+53	Timeline
CPBTHE CAMPBELLS COMPANY	8,034	$336K	0.01%	+5	Timeline
HUNHUNTSMAN CORP	18,495	$333K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2,329	$333K	0.01%	-53	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,930	$328K	0.01%	-434	Timeline
VOTVANGUARD INDEX FDS	1,289	$327K	0.01%	-1,452	Timeline
RSGREPUBLIC SVCS INC	1,614	$325K	0.01%	-16	Timeline
FDVVFIDELITY COVINGTON TRUST	6,499	$325K	0.01%	-1,296	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,100	$322K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,394	$322K	0.01%	+180	Timeline
VMRKVIVMARK RESIDENTIAL	4,475	$321K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,977	$320K	0.01%	-595	Timeline
AZOAUTOZONE INC	98	$313K	0.01%	-8	Timeline
VYMIVANGUARD WHITEHALL FDS	4,558	$309K	0.01%	0	Timeline
CTVACORTEVA INC	5,417	$309K	0.01%	+83	Timeline
IBITISHARES BITCOIN TRUST ETF	5,805	$308K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	5,153	$307K	0.01%	-1	Timeline
DFSVDIMENSIONAL ETF TRUST	9,808	$302K	0.01%	-3,790	Timeline
TGTXTG THERAPEUTICS INC	10,000	$301K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,724	$300K	0.01%	-720	Timeline
GDDYGODADDY INC	1,520	$300K	0.01%	+7	Timeline
XLUSELECT SECTOR SPDR TR	3,870	$293K	0.01%	new	Timeline
CBRECBRE GROUP INC	2,212	$290K	0.01%	-37	Timeline
OXYOCCIDENTAL PETE CORP	5,825	$288K	0.01%	-209	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,111	$287K	0.01%	-269	Timeline
REVGREV GROUP INC	8,934	$285K	0.01%	-378	Timeline
VOXVANGUARD WORLD FD	1,827	$283K	0.01%	-274	Timeline
WKWORKIVA INC	2,547	$279K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,500	$278K	0.01%	0	Timeline
EQNREQUINOR ASA	11,714	$278K	0.01%	-5,213	Timeline
OTISOTIS WORLDWIDE CORP	2,955	$274K	0.01%	-225	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,765	$274K	0.01%	new	Timeline
GMGENERAL MTRS CO	5,090	$271K	0.01%	-274	Timeline
IWSISHARES TR	2,091	$270K	0.01%	-27	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,656	$269K	0.01%	-300	Timeline
DOWDOW HLDGS INC	6,689	$268K	0.01%	-2,117	Timeline
MASIMASIMO CORP	1,605	$265K	0.01%	-600	Timeline
SCHMSCHWAB STRATEGIC TR	9,487	$263K	0.01%	+6,339	Timeline
BDXBECTON DICKINSON & CO	1,155	$262K	0.01%	new	Timeline
HUMHUMANA INC	1,032	$262K	0.01%	-48	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,510	$259K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,285	$259K	0.01%	-52	Timeline
CGCARLYLE GROUP INC	5,124	$259K	0.01%	+110	Timeline
ETHAISHARES ETHEREUM TR	10,226	$259K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,170	$259K	0.01%	0	Timeline
MINTPIMCO ETF TR	2,472	$248K	0.01%	-912	Timeline
CALFPACER FDS TR	5,616	$247K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	9,477	$247K	0.01%	+6,318	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,810	$247K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,499	$247K	0.01%	0	Timeline
RYROYAL BK CDA	2,045	$246K	0.01%	+7	Timeline
BCPCBALCHEM CORP	1,496	$244K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,362	$242K	0.01%	+1	Timeline
SPDWSPDR INDEX SHS FDS	7,091	$242K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,068	$240K	0.01%	+648	Timeline
TXTTEXTRON INC	3,133	$240K	0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	10,071	$234K	0.01%	+14	Timeline
IWNISHARES TR	1,424	$234K	0.01%	+53	Timeline
SRESEMPRA	2,660	$233K	0.01%	-289	Timeline
KLICKULICKE & SOFFA INDS INC	5,000	$233K	0.01%	-1,100	Timeline
FENYFIDELITY COVINGTON TRUST	9,785	$233K	0.01%	+256	Timeline
AMEAMETEK INC	1,290	$233K	0.01%	+22	Timeline
QIAGEN NVQIAGEN NV	5,220	$232K	0.01%	0
SPSKTIDAL TRUST I	13,015	$232K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,111	$232K	0.01%	-9	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,015	$231K	0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,368	$231K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,000	$230K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,968	$225K	0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	4,889	$225K	0.01%	0	Timeline
ICLRICON PUB LTD CO	1,065	$223K	0.01%	-16	Timeline
NTESNETEASE COM INC	2,500	$223K	0.01%	-51	Timeline
IPACISHARES TR	3,650	$223K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	7,677	$223K	0.01%	+1,254	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,214	$222K	0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	7,218	$220K	0.01%	new	Timeline
NNNNNN REIT INC	5,377	$220K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,245	$219K	0.01%	+390	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,804	$218K	0.01%	-646	Timeline
FFORD MTR CO	21,897	$217K	0.01%	-2,200	Timeline
SOUNSOUNDHOUND AI INC	10,922	$217K	0.01%	+6,648	Timeline
DELLDELL TECHNOLOGIES INC	1,870	$216K	0.01%	-402	Timeline
LLOEWS CORP	2,542	$215K	0.01%	+8	Timeline
GAMGENERAL AMERN INVS CO INC	4,197	$214K	0.01%	0	Timeline
NTRANATERA INC	1,352	$214K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,142	$213K	0.01%	-43	Timeline
XCEMCOLUMBIA ETF TR II	7,194	$213K	0.01%	-236	Timeline
DALDELTA AIR LINES INC	3,515	$213K	0.01%	-521	Timeline
TDGTRANSDIGM GROUP INC	167	$212K	0.01%	-993	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,100	$211K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,602	$210K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,834	$205K	<0.01%	-103	Timeline
STZCONSTELLATION BRANDS INC	924	$204K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	37,574	$202K	<0.01%	0	Timeline
EMREMERSON ELEC CO	1,628	$202K	<0.01%	-430	Timeline
SOCSABLE OFFSHORE CORP	8,788	$201K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,567	$193K	<0.01%	+205	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,650	$182K	<0.01%	+881	Timeline
MNKDMANNKIND CORP	26,950	$173K	<0.01%	+300	Timeline
CHICALAMOS CONV OPPORTUNITIES &	14,135	$169K	<0.01%	-4,150	Timeline
GOGOGOGO INC	20,610	$167K	<0.01%	0	Timeline
NNNEXTNAV INC	10,000	$156K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	15,229	$138K	<0.01%	-80	Timeline
TZADIREXION SHARES ETF TRUST	10,006	$130K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,041	$118K	<0.01%	0
KOSKOSMOS ENERGY LTD	30,963	$106K	<0.01%	+185	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	25,650	$80.8K	<0.01%	-4	Timeline
MINABERDEEN INTER INCOME FD	29,353	$78.1K	<0.01%	+480	Timeline
COMSTOCK INCCOMSTOCK INC	85,366	$68.3K	<0.01%	0
SANBANCO SANTANDER SA	10,210	$46.6K	<0.01%	-2,131	Timeline
LIQTLIQTECH INTL INC	18,750	$34.6K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	10,651	$31.2K	<0.01%	0	Timeline
BTCSBTCS INC	10,339	$25.5K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	11,364	$12.5K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	77,444	$1.39K	<0.01%	0	Timeline
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	10,000	$880	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	151,500	$20.3M	+15,800
MSFTMICROSOFT CORP COM	put	48,200	$20.3M	-3,500
AAPLAPPLE INC COM	put	41,500	$10.4M	-3,800
TTDTHE TRADE DESK INC STOK	put	75,800	$8.91M	0
AVGOBROADCOM INC COM	put	20,900	$4.85M	-2,400
TSLATESLA INC COM	put	10,300	$4.16M	+3,200
NOWSERVICENOW INC COM	put	2,400	$2.54M	0
AMZNAMAZON COM INC COM	put	7,300	$1.6M	+1,600
TERTERADYNE INC Stock	put	12,400	$1.56M	-400
CRMSALESFORCE INC COM	put	4,000	$1.34M	new
JNJJOHNSON & JOHNSON COM	put	8,800	$1.27M	new
ACNACCENTURE PLC IRELAND COM	put	3,600	$1.27M	new
ABNBAIRBNB INC COM	put	9,000	$1.18M	+1,000
MARMARRIOTT INTL INC NEW Stock	put	3,900	$1.09M	new
IOTSAMSARA INC Stock	put	23,900	$1.04M	+10,800
METAMETA PLATFORMS INC COM	put	1,600	$937K	-200
LLYELI LILLY & CO COM	put	1,000	$772K	new
HDHOME DEPOT INC COM	put	1,800	$700K	-100
MAMASTERCARD INCORPORATED COM	put	800	$421K	0
LRCXLAM RESEARCH CORP COM	put	5,000	$361K	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	300	$356K	0
PGPROCTER & GAMBLE CO COM	put	2,100	$352K	0
ORCLORACLE CORP COM	put	2,100	$350K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500	$293K	0
GOOGLALPHABET INC COM	put	1,500	$284K	-500
GOOGALPHABET INC COM	put	1,300	$248K	0
PGRPROGRESSIVE CORP COM	put	900	$216K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300	$176K	0
QQQINVESCO QQQ TR COM	put	300	$153K	0
TXNTEXAS INSTRS INC COM	put	700	$131K	-400
MSFTMICROSOFT CORP COM	call	300	$126K	-100
CDNSCADENCE DESIGN SYSTEM INC Stock	call	400	$120K	0
AMDADVANCED MICRO DEVICES INC COM	put	900	$109K	0
XLISELECT SECTOR SPDR TR INDL	put	600	$79.1K	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	500	$61.7K	0
ADBEADOBE INC COM	call	100	$44.5K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	200	$39.5K	new
MDLZMONDELEZ INTL INC COM	call	500	$29.9K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	10,072	$9.56M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,024	$6.55M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,400	$6.04M	put
ASMLASML HLDG NV	2,300	$1.92M	call
AVGOBROADCOM INC	9,700	$1.67M	call
CATYCATHAY GEN BANCORP	30,757	$1.32M	shares
PHMPULTE GROUP INC	7,309	$1.05M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	40,539	$891K	shares
GOOGALPHABET INC	5,000	$836K	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	54,500	$733K	shares
IEFISHARES TR	6,850	$672K	shares
JETSETF SER SOLUTIONS	29,079	$603K	shares
NTNXNUTANIX INC	9,260	$549K	shares
IWYISHARES TR	2,469	$543K	shares
PWZINVESCO EXCH TRADED FD TR II	21,224	$532K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,370	$531K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,314	$504K	shares
NVAXNOVAVAX INC	39,000	$493K	shares
NXPINXP SEMICONDUCTORS N V	1,815	$436K	shares
BALLBALL CORP	5,914	$402K	shares
PSAPUBLIC STORAGE	1,072	$390K	shares
IQVIQVIA HLDGS INC	1,618	$383K	shares
SPLVINVESCO EXCH TRADED FD TR II	5,166	$371K	shares
SWKSSKYWORKS SOLUTIONS INC	3,664	$362K	shares
UNHUNITEDHEALTH GROUP INC	600	$351K	put
CVSCVS HEALTH CORP	5,491	$345K	shares
VSTVISTRA CORP	2,911	$345K	shares
FBCGFIDELITY COVINGTON TRUST	7,744	$331K	shares
ARCCARES CAPITAL CORP	15,564	$326K	shares
NFLXNETFLIX INC.	400	$284K	put
RPGINVESCO EXCHANGE TRADED FD T	7,167	$281K	shares
INVESCOINVESCO	13,311	$281K	shares
ASTSAST SPACEMOBILE INC	10,620	$278K	shares
FCXFREEPORT MCMORAN INC	5,540	$277K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,410	$269K	shares
VGITVANGUARD SCOTTSDALE FDS	4,366	$264K	shares
FAFFIRST AMERN FINL CORP	3,737	$247K	shares
BGBUNGE GLOBAL SA	2,506	$242K	shares
GPCGENUINE PARTS CO	1,728	$241K	shares
DVNDEVON ENERGY CORP NEW	6,129	$240K	shares
KMIKINDER MORGAN INC DEL	10,730	$237K	shares
FRTFEDERAL RLTY INVT TR NEW	2,013	$231K	shares
ANSYS INCANSYS INC	714	$227K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	19,000	$225K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,253	$224K	shares
XHBSPDR SERIES TRUST	1,771	$221K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	24,000	$219K	shares
VECOVEECO INSTRS INC DEL	6,565	$218K	shares
OMCOMNICOM GROUP INC	2,102	$217K	shares
CDWCDW CORP	958	$217K	shares
SJMSMUCKER J M CO	1,763	$213K	shares
CRVSCORVUS PHARMACEUTICALS INC	40,000	$211K	shares
TECKTECK RESOURCES LTD	4,000	$209K	shares
FCFSFIRSTCASH HOLDINGS INC	1,800	$207K	shares
TRITHOMSON REUTERS CORP	1,200	$205K	shares
ENSENERSYS	2,000	$204K	shares
QCOMQUALCOMM INC	1,200	$204K	call
IJSISHARES TR	1,861	$200K	shares
LDOSLEIDOS HOLDINGS INC	1,228	$200K	shares
GBDCGOLUB CAP BDC INC	11,263	$170K	shares
AAPLAPPLE INC	700	$163K	call
VRTVERTIV HOLDINGS CO	1,300	$129K	put
BBDCBARINGS BDC INC	12,285	$120K	shares
NWLNEWELL BRANDS INC	13,673	$105K	shares
LZLEGALZOOM COM INC	15,100	$95.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	15,957	$89.8K	shares
COSTCOSTCO WHOLESALE CORPORATION	100	$88.7K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$86.8K	call
SOUNSOUNDHOUND AI INC	14,800	$69K	call
METAMETA PLATFORMS INC	100	$57.2K	call
DISDISNEY WALT CO	500	$48.1K	call
INTCINTEL CORP	1,500	$35.2K	call
ARMARM HOLDINGS PLC	200	$28.6K	call
AKTSQAkoustis Technologies Inc	224,719	$20.1K	shares
AMZNAMAZON COM INC	100	$18.6K	call
AMDADVANCED MICRO DEVICES INC	100	$16.4K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000853	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC