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Family Wealth Partners

Latest statistics and disclosures from Family Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, LPLA, VGIT, AVDV, VBR, and represent 40.86% of Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: PTL, TPIF, VGIT, TPSC, TPHD, DFSD, SPMO, MU, VTIP, BMY.
Started 19 new stock positions in SPMO, PNFP, AAPL, MEDP, SNDK, VRSN, LRCX, EXPE, BMY, CNC. CB, FDX, JBHT, ZM, MU, LMT, REGN, FIX, HUBS.
Reduced shares in these 10 stocks: ITOT, LPLA, AVDV, DFEM, , DIHP, DUHP, GOOGL, TPR, ABNB.
Sold out of its positions in ADBE, ABNB, GOOGL, NTNX, PNC, RBLX, TPR, VEEV.
Family Wealth Partners was a net buyer of stock by $4.1M.
Family Wealth Partners has $277M in assets under management (AUM), dropping by 3.99%.
Central Index Key (CIK): 0002016217

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Portfolio Holdings for Family Wealth Partners

Family Wealth Partners holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	14.2	$39M	-3%	265k	148.69	View chart
Lpl Financial Holdings (LPLA)	13.1	$36M	-3%	102k	357.17	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.9	$16M	+5%	271k	59.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$11M	-3%	118k	93.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.7	$10M	-2%	48k	211.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.6	$10M	-2%	302k	33.08	View chart
Ishares Tr Core Msci Intl (IDEV)	3.6	$9.9M	-2%	121k	82.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$9.9M		30k	335.27	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.5	$9.7M	-2%	256k	38.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.5	$9.7M	-2%	306k	31.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$9.2M	-2%	90k	101.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.1	$8.7M	+6%	182k	47.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$7.2M		28k	257.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.4	$6.6M	+5%	134k	49.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$6.0M		9.5k	627.11	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$5.0M		26k	190.99	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.3	$3.5M	+122%	14k	248.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.5M		56k	62.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$3.4M	+2%	38k	88.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$3.2M		44k	73.56	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.1	$3.0M	-4%	37k	81.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$2.9M	-6%	29k	99.88	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$2.7M		19k	143.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$2.5M		62k	39.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.4M	-2%	31k	78.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.4M	-4%	29k	82.82	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.8	$2.3M		26k	90.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.2M		40k	53.76	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.0M		35k	57.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$2.0M		26k	75.44	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.9M		23k	83.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.8M		2.6k	684.96	View chart
Timothy Plan Intl Etf (TPIF)	0.6	$1.6M	+123%	47k	34.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.5M		20k	74.07	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$1.5M	+2%	26k	56.96	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.5	$1.3M	+126%	33k	41.45	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.1M	+8%	75k	14.81	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$1.1M	+129%	27k	38.53	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.4	$1.0M		11k	97.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$951k		19k	49.90	View chart
NVIDIA Corporation (NVDA)	0.3	$931k		5.0k	186.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$854k		4.3k	198.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$842k		11k	77.88	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$838k		11k	77.53	View chart
Golub Capital BDC (GBDC)	0.3	$740k	+3%	55k	13.57	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$716k	+5%	58k	12.43	View chart
Welltower Inc Com reit (WELL)	0.2	$662k		3.6k	185.61	View chart
Ventas (VTR)	0.2	$659k	+10%	8.5k	77.38	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.2	$570k	+2%	11k	49.90	View chart
Wp Carey (WPC)	0.2	$550k	-2%	8.5k	64.36	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$540k	+2%	25k	21.72	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.2	$533k	+124%	14k	38.58	View chart
Ares Capital Corporation (ARCC)	0.2	$511k	+2%	25k	20.23	View chart
Ishares Tr Residential Mult (REZ)	0.2	$490k	+2%	5.9k	82.65	View chart
Prologis (PLD)	0.2	$473k	+3%	3.7k	127.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$471k		5.9k	79.72	View chart
Wal-Mart Stores (WMT)	0.2	$463k		4.2k	111.42	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$447k		2.8k	157.68	View chart
Microsoft Corporation (MSFT)	0.1	$404k	-4%	836.00	483.70	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$401k		9.2k	43.43	View chart
Prospect Capital Corporation (PSEC)	0.1	$390k	+9%	151k	2.59	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$372k	NEW	3.1k	119.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$367k	+19%	1.2k	313.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$342k	+2%	7.1k	48.32	View chart
Micron Technology (MU)	0.1	$326k	NEW	1.1k	285.41	View chart
Dimensional Etf Trust International (DFSI)	0.1	$323k	+6%	7.5k	42.85	View chart
Amazon (AMZN)	0.1	$318k	-4%	1.4k	230.82	View chart
Bristol Myers Squibb (BMY)	0.1	$298k	NEW	5.5k	53.94	View chart
Centene Corporation (CNC)	0.1	$295k	NEW	7.2k	41.15	View chart
PG&E Corporation (PCG)	0.1	$294k	+24%	18k	16.07	View chart
Merck & Co (MRK)	0.1	$283k		2.7k	105.26	View chart
Chubb (CB)	0.1	$280k	NEW	898.00	312.12	View chart
Zoom Communications Cl A (ZM)	0.1	$274k	NEW	3.2k	86.29	View chart
Intel Corporation (INTC)	0.1	$260k		7.0k	36.90	View chart
Expedia Group Com New (EXPE)	0.1	$259k	NEW	914.00	283.31	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$252k	NEW	327.00	771.87	View chart
Lockheed Martin Corporation (LMT)	0.1	$238k	NEW	491.00	483.67	View chart
Pepsi (PEP)	0.1	$236k	-15%	1.6k	143.52	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$234k	-8%	2.6k	89.57	View chart
FedEx Corporation (FDX)	0.1	$227k	NEW	786.00	288.86	View chart
Comfort Systems USA (FIX)	0.1	$225k	NEW	241.00	933.29	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$223k	NEW	1.1k	194.34	View chart
Verisign (VRSN)	0.1	$222k	NEW	913.00	242.95	View chart
Apple (AAPL)	0.1	$218k	NEW	803.00	271.90	View chart
Sandisk Corp (SNDK)	0.1	$213k	NEW	899.00	237.38	View chart
Pinnacle Financial Partners (PNFP)	0.1	$212k	NEW	2.2k	95.41	View chart
Hubspot (HUBS)	0.1	$205k	NEW	510.00	401.30	View chart
Lam Research Corp Com New (LRCX)	0.1	$203k	NEW	1.2k	171.18	View chart
Medpace Hldgs (MEDP)	0.1	$203k	NEW	361.00	561.65	View chart
General Dynamics Corporation (GD)	0.1	$202k		601.00	336.66	View chart
Adt (ADT)	0.1	$152k	+2%	19k	8.07	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.0	$20k		11k	1.84	View chart

Past Filings by Family Wealth Partners

SEC 13F filings are viewable for Family Wealth Partners going back to 2023

Family Wealth Partners 2025 Q4 filed Jan. 14, 2026
Family Wealth Partners 2025 Q3 filed Nov. 12, 2025
Family Wealth Partners 2025 Q2 filed July 15, 2025
Family Wealth Partners 2025 Q1 filed April 17, 2025
Family Wealth Partners 2024 Q4 filed Jan. 15, 2025
Family Wealth Partners 2024 Q3 filed Oct. 10, 2024
Family Wealth Partners 2024 Q2 filed July 11, 2024
Family Wealth Partners 2024 Q1 filed April 16, 2024
Family Wealth Partners 2023 Q4 filed March 20, 2024

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