Family Wealth Partners

Family Wealth Partners as of Sept. 30, 2025

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