13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109966

Total Value

$854.7M

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	327,191	$156.4M	18.30%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	3,053,265	$100.2M	11.72%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,499,934	$69.4M	8.12%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	121,839	$36.4M	4.25%
5	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	1,068,731	$34.2M	4.00%
6	VANGUARD VALUE ETF	922908744	182,146	$33.8M	3.96%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	1,005,881	$32.1M	3.75%
8	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	496,372	$28.9M	3.38%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	463,771	$27.7M	3.24%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	609,190	$19.9M	2.33%
11	APPLE INC COM	AAPL	68,579	$17.4M	2.04%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	227,119	$16.9M	1.98%
13	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	341,792	$15.2M	1.78%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	219,227	$11.8M	1.38%
15	VANGUARD MID-CAP VALUE ETF	922908512	41,958	$7.3M	0.85%
16	VANGUARD SMALL CAP VALUE ETF	922908611	34,979	$7.3M	0.85%
17	VANGUARD S&P 500 GROWTH ETF	921932505	14,951	$6.5M	0.76%
18	SPDR S&P 500 ETF TRUST	SPY	9,548	$6.3M	0.74%
19	VANGUARD MID-CAP GROWTH ETF	922908538	19,493	$5.7M	0.67%
20	MICROSOFT CORP COM	MSFT	10,291	$5.3M	0.62%
21	NVIDIA CORPORATION COM	NVDA	28,583	$5.2M	0.61%
22	BALL CORP COM	BALL	103,821	$5.1M	0.60%
23	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	162,998	$4.8M	0.57%
24	SERVICETITAN INC SHS CL A	TTAN	44,308	$4.6M	0.53%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,698	$4.5M	0.53%
26	AMAZON COM INC COM	AMZN	20,285	$4.5M	0.53%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,518	$4.3M	0.50%
28	ALPHABET INC CAP STK CL C	GOOG	16,750	$4.1M	0.48%
29	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	21,398	$4.1M	0.48%
30	ISHARES MSCI EAFE ETF	464287465	43,659	$4.1M	0.47%
31	LONGVIEW ADVANTAGE ETF	75526L852	69,619	$3.8M	0.44%
32	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	129,142	$3.5M	0.41%
33	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	36,175	$3.3M	0.39%
34	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	35,095	$3.3M	0.39%
35	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	215,896	$3.2M	0.38%
36	SCHWAB U.S. LARGE-CAP ETF	808524201	122,631	$3.2M	0.38%
37	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	38,192	$3.2M	0.38%
38	WALMART INC COM	WMT	27,803	$2.9M	0.34%
39	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,574	$2.8M	0.32%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,275	$2.7M	0.32%
41	VANGUARD SHORT-TERM BOND ETF	921937827	34,118	$2.7M	0.31%
42	ISHARES SELECT DIVIDEND ETF	464287168	18,519	$2.6M	0.31%
43	VANGUARD SHORT-TERM TREASURY ETF	92206C102	43,702	$2.6M	0.30%
44	NIKE INC CL B	NKE	32,408	$2.3M	0.26%
45	JPMORGAN CHASE & CO. COM	VYLD	7,099	$2.2M	0.26%
46	BANK AMERICA CORP COM	060505104	39,564	$2.1M	0.24%
47	VANGUARD MID-CAP ETF	922908629	6,795	$2.0M	0.23%
48	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,913	$2.0M	0.23%
49	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	78,491	$2.0M	0.23%
50	MICRON TECHNOLOGY INC COM	MU	11,970	$2.0M	0.23%
51	ENTERPRISE FINL SVCS CORP COM	293712105	32,696	$1.9M	0.22%
52	INTERNATIONAL BUSINESS MACHS COM	INTR	6,824	$1.9M	0.22%
53	VANGUARD S&P 500 VALUE ETF	921932703	9,310	$1.9M	0.22%
54	EMERSON ELEC CO COM	EMR	13,813	$1.8M	0.21%
55	MCDONALDS CORP COM	MCD	5,578	$1.7M	0.20%
56	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,374	$1.6M	0.19%
57	VANGUARD LARGE-CAP ETF	922908637	5,075	$1.6M	0.18%
58	APPLIED MATLS INC COM	038222105	7,489	$1.5M	0.18%
59	ISHARES GOLD TRUST	IAU	21,189	$1.5M	0.18%
60	DIMENSIONAL WORLD EQUITY ETF	25434V617	21,257	$1.5M	0.18%
61	JOHNSON & JOHNSON COM	JNJ	8,197	$1.5M	0.17%
62	NEXTERA ENERGY INC COM	NEE-PW	19,481	$1.5M	0.17%
63	AMEREN CORP COM	AEE	13,864	$1.4M	0.17%
64	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	36,451	$1.4M	0.16%
65	COSTCO WHSL CORP NEW COM	22160K105	1,518	$1.4M	0.16%
66	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,705	$1.4M	0.16%
67	PROCTER AND GAMBLE CO COM	742718109	8,830	$1.4M	0.16%
68	BOEING CO COM	BA-PA	6,111	$1.3M	0.16%
69	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	18,355	$1.3M	0.16%
70	ABBVIE INC COM	ABBV	5,847	$1.3M	0.15%
71	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,952	$1.3M	0.15%
72	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,616	$1.3M	0.15%
73	FREEPORT-MCMORAN INC CL B	FCX	34,305	$1.3M	0.15%
74	ELI LILLY & CO COM	LLY	1,740	$1.3M	0.15%
75	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,134	$1.2M	0.14%
76	VANGUARD SMALL-CAP ETF	922908751	4,756	$1.2M	0.14%
77	PEPSICO INC COM	PEP	8,449	$1.2M	0.14%
78	ISHARES CORE S&P 500 ETF	464287200	1,720	$1.1M	0.13%
79	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,178	$1.1M	0.13%
80	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,563	$1.1M	0.13%
81	META PLATFORMS INC CL A	META	1,461	$1.1M	0.13%
82	ALPHABET INC CAP STK CL A	GOOG	4,382	$1.1M	0.13%
83	INSPIRE INTERNATIONAL ETF	NTRSO	30,024	$1.1M	0.12%
84	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,394	$1.0M	0.12%
85	WASTE MGMT INC DEL COM	94106L109	4,668	$1.0M	0.12%
86	MASTERCARD INCORPORATED CL A	MA	1,794	$1.0M	0.12%
87	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,269	$1.0M	0.12%
88	ENTERPRISE PRODS PARTNERS L P COM	293792107	31,902	$997,270	0.12%
89	LOWES COS INC COM	548661107	3,857	$977,081	0.11%
90	INVESCO QQQ TRUST SERIES I	IVZ	1,573	$941,642	0.11%
91	TESLA INC COM	TSLA	2,079	$921,415	0.11%
92	VANGUARD S&P 500 ETF	922908363	1,483	$904,753	0.11%
93	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	37,032	$899,128	0.11%
94	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	22,062	$867,868	0.10%
95	NETFLIX INC COM	NFLX	717	$864,996	0.10%
96	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,950	$839,142	0.10%
97	XCEL ENERGY INC COM	XELLL	10,479	$838,844	0.10%
98	HOME DEPOT INC COM	HD	2,049	$833,458	0.10%
99	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	18,152	$828,117	0.10%
100	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,359	$824,686	0.10%
101	ISHARES CORE HIGH DIVIDEND ETF	46429B663	6,719	$818,871	0.10%
102	ONEOK INC NEW COM	OKE	10,904	$797,050	0.09%
103	HP INC COM	HPQ	29,447	$791,840	0.09%
104	ADVANTAGE SOLUTIONS INC COM CL A	ADV	505,000	$777,700	0.09%
105	CISCO SYS INC COM	CSCO	11,370	$769,976	0.09%
106	CHEVRON CORP NEW COM	CVX	4,881	$761,888	0.09%
107	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	157,543	$748,329	0.09%
108	SOUTHERN CO COM	SOMN	7,858	$737,988	0.09%
109	MORGAN STANLEY COM NEW	MS-PQ	4,549	$733,113	0.09%
110	SPDR S&P 500 ETF TRUST PUT	SPY	1,100	$730,045	0.09%
111	VANGUARD REAL ESTATE ETF	922908553	7,850	$714,724	0.08%
112	VANGUARD MEGA CAP ETF	921910873	2,928	$711,603	0.08%
113	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,746	$702,097	0.08%
114	UNION PAC CORP COM	UNP	2,950	$696,762	0.08%
115	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,208	$685,357	0.08%
116	SPDR GOLD SHARES	GLD	1,924	$678,213	0.08%
117	VANGUARD RUSSELL 2000 ETF	92206C664	6,906	$674,529	0.08%
118	COCA COLA CO COM	KO	10,114	$667,935	0.08%
119	REALTY INCOME CORP COM	O	11,012	$666,751	0.08%
120	ISHARES CORE MSCI EAFE ETF	46432F842	7,527	$654,098	0.08%
121	EXXON MOBIL CORP COM	XOM	5,657	$646,093	0.08%
122	INSPIRE 500 ETF	NTRSO	2,536	$629,938	0.07%
123	CUMMINS INC COM	CMI	1,473	$617,820	0.07%
124	PFIZER INC COM	PFE	25,899	$617,699	0.07%
125	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,251	$608,476	0.07%
126	VISA INC COM CL A	V	1,762	$599,447	0.07%
127	VANGUARD TAX-EXEMPT BOND ETF	922907746	11,825	$591,850	0.07%
128	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,265	$585,926	0.07%
129	BROADCOM INC COM	AVGO	1,787	$585,794	0.07%
130	LOCKHEED MARTIN CORP COM	LMT	1,180	$580,735	0.07%
131	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	13,314	$569,965	0.07%
132	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,804	$565,807	0.07%
133	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,554	$557,710	0.07%
134	WELLTOWER INC COM	WELL	3,117	$549,215	0.06%
135	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	12,770	$544,641	0.06%
136	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	10,716	$542,971	0.06%
137	WESTERN ASSET MANAGED MUNS FD COM	95766M105	50,834	$524,612	0.06%
138	ABBOTT LABS COM	ABLZF	3,899	$518,976	0.06%
139	ORACLE CORP COM	ORCL-PD	1,792	$506,635	0.06%
140	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	7,224	$493,468	0.06%
141	TARGA RES CORP COM	TRGP	2,910	$492,074	0.06%
142	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	10,130	$485,935	0.06%
143	WELLS FARGO CO NEW COM	949746101	5,737	$485,607	0.06%
144	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$484,284	0.06%
145	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,188	$483,097	0.06%
146	GENERAL DYNAMICS CORP COM	GD	1,444	$479,570	0.06%
147	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	58,444	$472,811	0.06%
148	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	9,942	$458,305	0.05%
149	AT&T INC COM	T-PC	16,147	$453,256	0.05%
150	VANECK GOLD MINERS ETF	92189F106	5,906	$447,202	0.05%
151	DUKE ENERGY CORP NEW COM NEW	DUKB	3,634	$446,297	0.05%
152	UNITEDHEALTH GROUP INC COM	UNH	1,284	$443,361	0.05%
153	RTX CORPORATION COM	RTX	2,679	$438,400	0.05%
154	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,321	$433,227	0.05%
155	ADVANCED MICRO DEVICES INC COM	AMD	2,630	$424,377	0.05%
156	DISNEY WALT CO COM	254687106	3,521	$404,158	0.05%
157	SCHWAB U.S. BROAD MARKET ETF	808524102	15,711	$402,669	0.05%
158	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,200	$398,868	0.05%
159	AMGEN INC COM	AMGN	1,444	$395,613	0.05%
160	DEERE & CO COM	DE	841	$391,350	0.05%
161	PERFORMANCE FOOD GROUP CO COM	PFGC	3,717	$387,386	0.05%
162	US BANCORP DEL COM NEW	USB-PS	7,804	$382,305	0.04%
163	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,953	$375,446	0.04%
164	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	19,414	$372,935	0.04%
165	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,152	$368,565	0.04%
166	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	15,127	$368,201	0.04%
167	WILLIAMS COS INC COM	969457100	5,737	$367,007	0.04%
168	GE AEROSPACE COM NEW	369604301	1,235	$362,524	0.04%
169	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	14,133	$360,526	0.04%
170	PHILLIPS 66 COM	PSX	2,585	$355,632	0.04%
171	STIFEL FINL CORP COM	860630102	3,042	$349,587	0.04%
172	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	20,281	$348,831	0.04%
173	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,441	$346,628	0.04%
174	GOLDMAN SACHS GROUP INC COM	GSCE	421	$338,535	0.04%
175	NORTHROP GRUMMAN CORP COM	NOC	569	$337,980	0.04%
176	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,902	$335,744	0.04%
177	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	4,407	$334,139	0.04%
178	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	12,525	$329,161	0.04%
179	SPIRE INC COM	SRJN	4,007	$326,118	0.04%
180	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,310	$323,621	0.04%
181	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	427	$317,694	0.04%
182	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$316,914	0.04%
183	ALTRIA GROUP INC COM	MO	4,660	$306,039	0.04%
184	INTEL CORP COM	INTC	8,675	$299,108	0.03%
185	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,429	$290,114	0.03%
186	MPLX LP COM UNIT REP LTD	MPLXP	5,786	$289,647	0.03%
187	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$288,059	0.03%
188	INSPIRE SMALL/MID CAP ETF	NTRSO	7,404	$286,993	0.03%
189	CHURCH & DWIGHT CO INC COM	CHD	3,328	$286,774	0.03%
190	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	6,822	$283,394	0.03%
191	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$282,915	0.03%
192	MERCK & CO INC COM	MRK	3,578	$281,155	0.03%
193	CME GROUP INC COM	CME	1,009	$274,690	0.03%
194	DANAHER CORPORATION COM	235851102	1,473	$274,066	0.03%
195	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,114	$269,201	0.03%
196	WASTE MGMT INC DEL PUT	94106L959	1,200	$263,293	0.03%
197	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	11,102	$260,569	0.03%
198	STARBUCKS CORP COM	SBUX	3,022	$258,785	0.03%
199	TRANE TECHNOLOGIES PLC SHS	TT	619	$256,501	0.03%
200	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,582	$252,697	0.03%
201	3M CO COM	MMM	1,611	$248,167	0.03%
202	ISHARES CORE S&P SMALL CAP ETF	464287804	2,085	$247,286	0.03%
203	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	2,785	$241,543	0.03%
204	ISHARES CORE S&P MID-CAP ETF	464287507	3,635	$236,995	0.03%
205	CATERPILLAR INC COM	CAT	488	$230,028	0.03%
206	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	7,318	$229,929	0.03%
207	PHILIP MORRIS INTL INC COM	718172109	1,391	$226,673	0.03%
208	AFLAC INC COM	AFL	2,000	$222,700	0.03%
209	NOVO-NORDISK A S ADR	NONOF	4,007	$222,381	0.03%
210	VERIZON COMMUNICATIONS INC COM	VZ	5,138	$222,205	0.03%
211	MONDELEZ INTL INC CL A	609207105	3,528	$220,967	0.03%
212	LINDE PLC SHS	LIN	460	$219,305	0.03%
213	AMERICAN EXPRESS CO COM	AXP	636	$217,709	0.03%
214	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	16,190	$215,005	0.03%
215	AMERICAN ELEC PWR CO INC COM	025537101	1,947	$213,704	0.03%
216	ILLINOIS TOOL WKS INC COM	452308109	817	$213,547	0.02%
217	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	9,620	$212,901	0.02%
218	WABTEC COM	929740108	1,076	$212,596	0.02%
219	ENBRIDGE INC COM	ENNPF	4,268	$212,221	0.02%
220	VANGUARD RUSSELL 1000 ETF	92206C730	700	$211,106	0.02%
221	COMCAST CORP NEW CL A	CCZ	6,688	$210,611	0.02%
222	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,714	$208,122	0.02%
223	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	5,922	$207,329	0.02%
224	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	115	$206,747	0.02%
225	IRON MTN INC DEL COM	46284V101	2,040	$204,714	0.02%
226	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,427	$201,677	0.02%
227	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	110,542	$194,554	0.02%
228	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	11,634	$180,792	0.02%
229	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	10,106	$171,698	0.02%
230	WESTERN ASSET HIGH INCOM FD II COM	95766J102	39,472	$170,519	0.02%
231	EATON VANCE TAX-MANAGED BUY- W COM	ETN	10,213	$144,815	0.02%
232	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	10,576	$131,248	0.02%
233	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$114,927	0.01%
234	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,236	$110,855	0.01%
235	CORNERSTONE STRATEGIC INVESTME COM	CLM	11,863	$97,748	0.01%
236	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,003	$65,322	0.01%
237	FUTUREFUEL CORP COM	FF	15,557	$60,052	0.01%