Family Wealth Partners

Family Wealth Partners as of Dec. 31, 2025

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