13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014873

Total Value

$912.0M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	329,844	$160.9M	17.64%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,957,759	$101.2M	11.09%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,485,455	$71.5M	7.84%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	120,700	$36.5M	4.00%
5	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	1,053,441	$34.8M	3.82%
6	VANGUARD VALUE ETF	922908744	177,905	$34.0M	3.73%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	984,078	$32.4M	3.55%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	508,888	$31.8M	3.49%
9	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	482,657	$28.7M	3.15%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	618,801	$21.3M	2.34%
11	APPLE INC COM	AAPL	68,475	$18.6M	2.04%
12	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	337,190	$15.7M	1.72%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	211,340	$15.7M	1.72%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	204,971	$11.0M	1.21%
15	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	121,474	$9.7M	1.07%
16	VANGUARD SMALL CAP VALUE ETF	922908611	35,204	$7.5M	0.82%
17	VANGUARD MID-CAP VALUE ETF	922908512	41,119	$7.3M	0.80%
18	VANGUARD S&P 500 GROWTH ETF	921932505	14,613	$6.5M	0.71%
19	SPDR S&P 500 ETF TRUST	SPY	9,347	$6.4M	0.70%
20	BALL CORP COM	BALL	103,811	$5.5M	0.60%
21	NVIDIA CORPORATION COM	NVDA	29,050	$5.4M	0.59%
22	VANGUARD MID-CAP GROWTH ETF	922908538	19,307	$5.4M	0.59%
23	ALPHABET INC CAP STK CL C	GOOG	16,635	$5.2M	0.57%
24	CAPITAL GROUP CORE BOND ETF	14020Y508	190,429	$5.1M	0.55%
25	MICROSOFT CORP COM	MSFT	10,193	$4.9M	0.54%
26	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	54,653	$4.8M	0.53%
27	AMAZON COM INC COM	AMZN	20,501	$4.7M	0.52%
28	SERVICETITAN INC SHS CL A	TTAN	44,308	$4.7M	0.52%
29	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,684	$4.6M	0.50%
30	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	152,516	$4.5M	0.49%
31	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	21,395	$4.4M	0.48%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,534	$4.3M	0.47%
33	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	154,279	$4.2M	0.46%
34	VANGUARD MID-CAP ETF	922908629	14,448	$4.2M	0.46%
35	ISHARES MSCI EAFE ETF	464287465	43,646	$4.2M	0.46%
36	LONGVIEW ADVANTAGE ETF	75526L852	69,398	$3.9M	0.43%
37	JPMORGAN CHASE & CO. COM	VYLD	11,180	$3.6M	0.39%
38	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	128,408	$3.4M	0.37%
39	PGIM TOTAL RETURN BOND ETF	69344A800	77,831	$3.3M	0.36%
40	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	922907696	42,505	$3.2M	0.36%
41	WALMART INC COM	WMT	28,741	$3.2M	0.35%
42	MICRON TECHNOLOGY INC COM	MU	10,515	$3.0M	0.33%
43	SCHWAB U.S. LARGE-CAP ETF	808524201	111,485	$3.0M	0.33%
44	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	35,053	$2.9M	0.32%
45	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	31,041	$2.9M	0.32%
46	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	222,618	$2.9M	0.31%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,579	$2.9M	0.31%
48	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	29,366	$2.7M	0.30%
49	ISHARES SELECT DIVIDEND ETF	464287168	18,617	$2.6M	0.29%
50	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	52,576	$2.6M	0.28%
51	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,088	$2.4M	0.26%
52	VANGUARD SHORT-TERM BOND ETF	921937827	30,117	$2.4M	0.26%
53	VANGUARD SHORT-TERM TREASURY ETF	92206C102	39,726	$2.3M	0.26%
54	BANK AMERICA CORP COM	060505104	39,535	$2.2M	0.24%
55	PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	69344A776	41,803	$2.1M	0.23%
56	NIKE INC CL B	NKE	32,607	$2.1M	0.23%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	6,825	$2.0M	0.22%
58	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	70,409	$1.9M	0.21%
59	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,467	$1.9M	0.21%
60	APPLIED MATLS INC COM	038222105	7,484	$1.9M	0.21%
61	VANGUARD S&P 500 VALUE ETF	921932703	9,338	$1.9M	0.21%
62	ELI LILLY & CO COM	LLY	1,742	$1.9M	0.21%
63	ISHARES GOLD TRUST	IAU	22,733	$1.8M	0.20%
64	EMERSON ELEC CO COM	EMR	13,814	$1.8M	0.20%
65	ENTERPRISE FINL SVCS CORP COM	293712105	32,696	$1.8M	0.19%
66	FREEPORT-MCMORAN INC CL B	FCX	34,293	$1.7M	0.19%
67	MCDONALDS CORP COM	MCD	5,591	$1.7M	0.19%
68	JOHNSON & JOHNSON COM	JNJ	8,105	$1.7M	0.18%
69	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,374	$1.6M	0.18%
70	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	23,263	$1.6M	0.18%
71	DIMENSIONAL WORLD EQUITY ETF	25434V617	21,773	$1.6M	0.18%
72	VANGUARD LARGE-CAP ETF	922908637	5,075	$1.6M	0.18%
73	NEXTERA ENERGY INC COM	NEE-PW	19,472	$1.6M	0.17%
74	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	31,640	$1.5M	0.16%
75	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	36,236	$1.4M	0.16%
76	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,505	$1.4M	0.15%
77	AMEREN CORP COM	AEE	13,752	$1.4M	0.15%
78	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	18,355	$1.4M	0.15%
79	ALPHABET INC CAP STK CL A	GOOG	4,316	$1.4M	0.15%
80	ABBVIE INC COM	ABBV	5,856	$1.3M	0.15%
81	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,952	$1.3M	0.15%
82	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,259	$1.3M	0.14%
83	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,621	$1.3M	0.14%
84	COSTCO WHSL CORP NEW COM	22160K105	1,493	$1.3M	0.14%
85	BOEING CO COM	BA-PA	5,820	$1.3M	0.14%
86	PROCTER AND GAMBLE CO COM	742718109	8,793	$1.3M	0.14%
87	VANGUARD SMALL-CAP ETF	922908751	4,756	$1.2M	0.13%
88	PEPSICO INC COM	PEP	8,425	$1.2M	0.13%
89	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	47,036	$1.1M	0.12%
90	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,178	$1.1M	0.12%
91	INSPIRE INTERNATIONAL ETF	NTRSO	30,986	$1.1M	0.12%
92	VANGUARD S&P 500 ETF	922908363	1,788	$1.1M	0.12%
93	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	42,379	$1.1M	0.12%
94	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,406	$1.0M	0.11%
95	MASTERCARD INCORPORATED CL A	MA	1,817	$1.0M	0.11%
96	WASTE MGMT INC DEL COM	94106L109	4,571	$1.0M	0.11%
97	ENTERPRISE PRODS PARTNERS L P COM	293792107	30,746	$985,715	0.11%
98	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	41,025	$985,421	0.11%
99	ISHARES CORE S&P 500 ETF	464287200	1,433	$981,396	0.11%
100	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,914	$975,982	0.11%
101	TESLA INC COM	TSLA	2,089	$939,446	0.10%
102	LOWES COS INC COM	548661107	3,849	$928,249	0.10%
103	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	22,966	$884,896	0.10%
104	CISCO SYS INC COM	CSCO	11,270	$868,128	0.10%
105	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,442	$850,968	0.09%
106	META PLATFORMS INC CL A	META	1,274	$841,112	0.09%
107	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,734	$839,551	0.09%
108	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	17,909	$838,136	0.09%
109	MORGAN STANLEY COM NEW	MS-PQ	4,543	$806,515	0.09%
110	ISHARES CORE HIGH DIVIDEND ETF	46429B663	6,588	$801,196	0.09%
111	ONEOK INC NEW COM	OKE	10,898	$801,008	0.09%
112	INVESCO QQQ TRUST SERIES I	IVZ	1,279	$785,648	0.09%
113	XCEL ENERGY INC COM	XELLL	10,479	$773,979	0.08%
114	SPDR GOLD SHARES	GLD	1,903	$754,267	0.08%
115	CUMMINS INC COM	CMI	1,473	$751,893	0.08%
116	CHEVRON CORP NEW COM	CVX	4,903	$747,333	0.08%
117	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	158,332	$736,246	0.08%
118	VANGUARD MEGA CAP ETF	921910873	2,928	$735,437	0.08%
119	BROADCOM INC COM	AVGO	2,115	$731,941	0.08%
120	COCA COLA CO COM	KO	10,139	$708,851	0.08%
121	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,229	$708,393	0.08%
122	SOUTHERN CO COM	SOMN	8,105	$706,777	0.08%
123	HOME DEPOT INC COM	HD	2,032	$699,138	0.08%
124	VANGUARD RUSSELL 2000 ETF	92206C664	6,906	$687,329	0.08%
125	EXXON MOBIL CORP COM	XOM	5,660	$681,178	0.07%
126	UNION PAC CORP COM	UNP	2,909	$672,940	0.07%
127	NETFLIX INC COM	NFLX	7,160	$671,322	0.07%
128	HP INC COM	HPQ	29,429	$655,670	0.07%
129	ISHARES CORE MSCI EAFE ETF	46432F842	7,271	$650,453	0.07%
130	INSPIRE 500 ETF	NTRSO	2,602	$645,824	0.07%
131	PFIZER INC COM	PFE	25,861	$643,929	0.07%
132	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,607	$633,995	0.07%
133	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,491	$623,562	0.07%
134	REALTY INCOME CORP COM	O	10,964	$618,017	0.07%
135	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,281	$603,878	0.07%
136	VANGUARD REAL ESTATE ETF	922908553	6,805	$602,214	0.07%
137	VISA INC COM CL A	V	1,693	$593,867	0.07%
138	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,277	$589,632	0.06%
139	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,251	$582,176	0.06%
140	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,813	$581,047	0.06%
141	WELLTOWER INC COM	WELL	3,114	$577,990	0.06%
142	LOCKHEED MARTIN CORP COM	LMT	1,177	$569,438	0.06%
143	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,609	$566,596	0.06%
144	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	13,025	$564,383	0.06%
145	ADVANCED MICRO DEVICES INC COM	AMD	2,629	$563,027	0.06%
146	SPDR S&P 500 ETF TRUST PUT	SPY	800	$545,536	0.06%
147	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	22,382	$543,423	0.06%
148	TARGA RES CORP COM	TRGP	2,910	$536,920	0.06%
149	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	10,963	$528,069	0.06%
150	WELLS FARGO CO NEW COM	949746101	5,591	$521,112	0.06%
151	VANECK GOLD MINERS ETF	92189F106	5,906	$506,558	0.06%
152	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	9,942	$496,083	0.05%
153	RTX CORPORATION COM	RTX	2,692	$493,647	0.05%
154	ABBOTT LABS COM	ABLZF	3,908	$489,608	0.05%
155	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$489,334	0.05%
156	GENERAL DYNAMICS CORP COM	GD	1,442	$485,380	0.05%
157	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,697	$478,984	0.05%
158	WESTERN ASSET MANAGED MUNS FD COM	95766M105	45,666	$476,748	0.05%
159	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	58,444	$473,980	0.05%
160	AMGEN INC COM	AMGN	1,441	$471,654	0.05%
161	ADVANTAGE SOLUTIONS INC COM CL A	ADV	505,000	$444,400	0.05%
162	DUKE ENERGY CORP NEW COM NEW	DUKB	3,632	$425,650	0.05%
163	US BANCORP DEL COM NEW	USB-PS	7,809	$416,695	0.05%
164	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	10,716	$415,024	0.05%
165	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,200	$413,488	0.05%
166	SCHWAB U.S. BROAD MARKET ETF	808524102	15,760	$413,384	0.05%
167	UNITEDHEALTH GROUP INC COM	UNH	1,248	$411,926	0.05%
168	DISNEY WALT CO COM	254687106	3,539	$402,650	0.04%
169	MERCK & CO INC COM	MRK	3,817	$401,829	0.04%
170	DEERE & CO COM	DE	835	$388,718	0.04%
171	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,969	$387,974	0.04%
172	GE AEROSPACE COM NEW	369604301	1,233	$379,873	0.04%
173	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	19,588	$376,089	0.04%
174	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	14,708	$374,398	0.04%
175	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,153	$372,330	0.04%
176	AT&T INC COM	T-PC	14,924	$370,722	0.04%
177	GOLDMAN SACHS GROUP INC COM	GSCE	421	$370,059	0.04%
178	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,325	$355,553	0.04%
179	ORACLE CORP COM	ORCL-PD	1,794	$349,620	0.04%
180	WILLIAMS COS INC COM	969457100	5,737	$344,861	0.04%
181	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,903	$344,857	0.04%
182	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	12,581	$342,330	0.04%
183	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,327	$341,172	0.04%
184	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	20,280	$334,415	0.04%
185	SPIRE INC COM	SRJN	4,025	$332,868	0.04%
186	NORTHROP GRUMMAN CORP COM	NOC	568	$323,879	0.04%
187	DANAHER CORPORATION COM	235851102	1,385	$317,054	0.03%
188	INTEL CORP COM	INTC	8,426	$310,913	0.03%
189	MPLX LP COM UNIT REP LTD	MPLXP	5,786	$308,799	0.03%
190	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	3,586	$306,137	0.03%
191	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,645	$304,490	0.03%
192	INSPIRE SMALL/MID CAP ETF	NTRSO	7,694	$296,846	0.03%
193	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$295,854	0.03%
194	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,442	$293,501	0.03%
195	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	7,073	$293,165	0.03%
196	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$292,622	0.03%
197	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$288,058	0.03%
198	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,105	$279,550	0.03%
199	CHURCH & DWIGHT CO INC COM	CHD	3,328	$279,053	0.03%
200	CATERPILLAR INC COM	CAT	487	$278,763	0.03%
201	PHILLIPS 66 COM	PSX	2,158	$278,405	0.03%
202	CME GROUP INC COM	CME	1,009	$275,538	0.03%
203	ALTRIA GROUP INC COM	MO	4,680	$269,826	0.03%
204	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	7,247	$266,617	0.03%
205	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	11,306	$264,609	0.03%
206	WASTE MGMT INC DEL PUT	94106L959	1,200	$263,652	0.03%
207	CARDINAL HEALTH INC COM	CAH	1,234	$253,518	0.03%
208	STARBUCKS CORP COM	SBUX	3,010	$253,499	0.03%
209	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,461	$253,429	0.03%
210	ISHARES CORE S&P SMALL CAP ETF	464287804	2,085	$250,632	0.03%
211	3M CO COM	MMM	1,537	$246,012	0.03%
212	TRANE TECHNOLOGIES PLC SHS	TT	618	$240,526	0.03%
213	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	7,305	$237,931	0.03%
214	AVANTIS U.S. MID CAP EQUITY ETF	025072125	3,334	$235,538	0.03%
215	AMERICAN EXPRESS CO COM	AXP	634	$234,548	0.03%
216	WABTEC COM	929740108	1,076	$229,677	0.03%
217	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	9,109	$229,638	0.03%
218	AMERICAN ELEC PWR CO INC COM	025537101	1,947	$224,469	0.02%
219	AFLAC INC COM	AFL	2,000	$220,540	0.02%
220	VANGUARD RUSSELL 1000 ETF	92206C730	700	$216,328	0.02%
221	NOVARTIS AG SPONSORED ADR	NVSEF	1,568	$216,199	0.02%
222	SALESFORCE INC COM	CRM	814	$215,637	0.02%
223	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	9,766	$215,538	0.02%
224	CENTENE CORP DEL COM	CNC	5,068	$208,548	0.02%
225	PHILIP MORRIS INTL INC COM	718172109	1,292	$207,229	0.02%
226	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	16,190	$205,615	0.02%
227	ENBRIDGE INC COM	ENNPF	4,273	$204,376	0.02%
228	ILLINOIS TOOL WKS INC COM	452308109	828	$203,936	0.02%
229	COLGATE PALMOLIVE CO COM	CL	2,562	$202,466	0.02%
230	LINDE PLC SHS	LIN	473	$201,789	0.02%
231	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,428	$201,531	0.02%
232	NOVO-NORDISK A S ADR	NONOF	3,932	$200,053	0.02%
233	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	10,309	$182,160	0.02%
234	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	105,545	$179,426	0.02%
235	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	11,634	$173,579	0.02%
236	WESTERN ASSET HIGH INCOM FD II COM	95766J102	40,326	$167,757	0.02%
237	EATON VANCE TAX-MANAGED BUY- W COM	ETN	10,213	$146,653	0.02%
238	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	10,401	$128,764	0.01%
239	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,236	$115,994	0.01%
240	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$111,734	0.01%
241	CORNERSTONE STRATEGIC INVESTME COM	CLM	12,516	$104,636	0.01%
242	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,401	$66,668	0.01%
243	FUTUREFUEL CORP COM	FF	15,569	$49,666	0.01%