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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 41.86% of Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: PTL, VGIT, TPIF, TPSC, USRT, VNQ, TPHD, DFSD, WMT, VBR.
Started 20 new stock positions in PNC, GD, NTNX, VEEV, TPHD, TPSC, WMT, ADBE, INTC, GOOGL. MRK, TPIF, ABNB, ISMD, RBLX, PTL, ADT, TPR, PEP, PCG.
Reduced shares in these 10 stocks: LPLA, ITOT, AAPL, AVDV, IDEV, DFEM, GOOG, VOO, DIHP, AGG.
Sold out of its position in AAPL.
Family Wealth Partners was a net buyer of stock by $10M.
Family Wealth Partners has $267M in assets under management (AUM), dropping by 6.77%.
Central Index Key (CIK): 0002016217

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Positions held by Family Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Family Wealth Partners

Family Wealth Partners holds 81 positions in its portfolio as reported in the September 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)	15.0	$40M		274k	145.65	View chart
Lpl Financial Holdings (LPLA)	13.2	$35M	-5%	106k	332.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$15M	+5%	257k	60.03	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.1	$11M	-2%	123k	89.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.9	$10M	+3%	49k	208.71	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$10M		312k	32.07	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.7	$9.9M		263k	37.77	View chart
Ishares Tr Core Msci Intl (IDEV)	3.7	$9.9M		123k	80.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.7	$9.8M		30k	328.17	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.6	$9.5M		314k	30.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$9.2M		92k	99.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.1	$8.2M	+5%	171k	48.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$7.2M	+3%	29k	254.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.4	$6.5M	+4%	127k	50.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$5.9M		9.6k	612.36	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$4.9M		26k	186.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$3.4M	+16%	37k	91.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.3M		56k	59.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$3.2M		32k	100.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$3.1M		44k	71.37	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.1	$3.1M		38k	79.51	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$2.6M		19k	142.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$2.5M		31k	82.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.5M		32k	78.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$2.4M		62k	38.57	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.8	$2.2M		26k	87.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.2M		40k	54.18	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.0M		35k	57.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.9M		27k	73.46	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.8M		23k	79.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.8M		2.6k	669.32	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.6	$1.6M	NEW	6.4k	249.25	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$1.5M	+52%	25k	58.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.5M		20k	74.37	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.0M	+37%	69k	14.93	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.4	$1.0M	+4%	11k	95.22	View chart
NVIDIA Corporation (NVDA)	0.3	$930k	+21%	5.0k	186.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$878k	+6%	19k	46.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$837k		11k	78.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$831k	+9%	4.3k	194.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$828k	+10%	11k	76.72	View chart
Golub Capital BDC (GBDC)	0.3	$724k	+49%	53k	13.69	View chart
Timothy Plan Intl Etf (TPIF)	0.3	$702k	NEW	21k	33.38	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$695k	+51%	54k	12.77	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.2	$649k	+49%	11k	58.01	View chart
Welltower Inc Com reit (WELL)	0.2	$635k	+69%	3.6k	178.15	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.2	$597k	NEW	14k	41.57	View chart
Wp Carey (WPC)	0.2	$591k	+47%	8.7k	67.57	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$555k	+48%	24k	22.86	View chart
Ventas (VTR)	0.2	$540k	+68%	7.7k	69.99	View chart
Ares Capital Corporation (ARCC)	0.2	$501k	+50%	25k	20.41	View chart
Ishares Tr Residential Mult (REZ)	0.2	$492k	+52%	5.8k	84.97	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.2	$467k	NEW	12k	39.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$466k	+11%	5.8k	79.93	View chart
Microsoft Corporation (MSFT)	0.2	$452k	+9%	873.00	518.02	View chart
Wal-Mart Stores (WMT)	0.2	$426k	NEW	4.1k	103.07	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$423k		2.8k	149.07	View chart
Prologis (PLD)	0.2	$411k	+47%	3.6k	114.53	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$390k	+7%	9.2k	42.47	View chart
Prospect Capital Corporation (PSEC)	0.1	$378k	+69%	137k	2.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$340k		6.9k	49.46	View chart
Amazon (AMZN)	0.1	$316k		1.4k	219.57	View chart
Dimensional Etf Trust International (DFSI)	0.1	$291k	+5%	7.1k	40.95	View chart
Pepsi (PEP)	0.1	$273k	NEW	1.9k	140.44	View chart
Adobe Systems Incorporated (ADBE)	0.1	$262k	NEW	742.00	352.75	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$250k		2.8k	88.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$244k	NEW	1.0k	243.11	View chart
Tapestry (TPR)	0.1	$242k	NEW	2.1k	113.22	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$239k	NEW	6.2k	38.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$238k	-15%	979.00	243.56	View chart
Intel Corporation (INTC)	0.1	$236k	NEW	7.0k	33.55	View chart
Airbnb Com Cl A (ABNB)	0.1	$227k	NEW	1.9k	121.42	View chart
Merck & Co (MRK)	0.1	$225k	NEW	2.7k	83.93	View chart
Roblox Corp Cl A (RBLX)	0.1	$224k	NEW	1.6k	138.52	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$221k	NEW	743.00	297.91	View chart
PG&E Corporation (PCG)	0.1	$221k	NEW	15k	15.08	View chart
PNC Financial Services (PNC)	0.1	$206k	NEW	1.0k	200.93	View chart
General Dynamics Corporation (GD)	0.1	$205k	NEW	601.00	341.00	View chart
Nutanix Cl A (NTNX)	0.1	$205k	NEW	2.8k	74.39	View chart
Adt (ADT)	0.1	$160k	NEW	18k	8.71	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.0	$29k	-2%	11k	2.71	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 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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