MISSION WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MISSION WEALTH MANAGEMENT, LLC 13F Holdings
CIK 02816965 · SANTA BARBARA, CA
As of Mar 31, 2025, MISSION WEALTH MANAGEMENT, LLC reported
671 positions worth $3.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 2,264,782 | $391.2M | 10.39% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 996,704 | $369.6M | 9.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 4,196,705 | $317.5M | 8.43% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 1,056,546 | $234.3M | 6.22% |
| APPLE INC | AAPL | Technology | 965,200 | $214.4M | 5.69% |
| MICROSOFT CORP | MSFT | Technology | 449,723 |
|
68.8M4.48% |
| NVIDIA CORP | NVDA | Technology | 1,239,975 |
34.4M | 3.57% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 332,335 | $91.3M | 2.43% |
| AMAZON.COM INC | AMZN | Equity | 376,604 | $71.7M | 1.90% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,295,041 | $65.8M | 1.75% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 1,277,010 | $64.3M | 1.71% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 533,338 | $55.8M | 1.48% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 483,625 | $55.6M | 1.48% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 133,502 | $48.2M | 1.28% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 366,227 | $44.7M | 1.19% |
| TESLA INC | TSLA | Consumer Cyclical | 155,597 | $40.3M | 1.07% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 207,211 | $39.0M | 1.04% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 426,940 | $34.9M | 0.93% |
| ALPHABET INC | GOOG | Equity | 208,636 | $32.6M | 0.87% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 426,689 | $31.3M | 0.83% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 794,298 | $30.5M | 0.81% |
| ISHARES CORE US REIT ETF | USRT | — | 516,897 | $29.8M | 0.79% |
| SPDR S&P 500 ETF TRUST | SPY | — | 51,524 | $28.8M | 0.77% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 900,148 | $28.1M | 0.75% |
| META PLATFORMS INC | META | Communication Services | 43,184 | $24.9M | 0.66% |