13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000212
Total Value
$219.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 111,945 | $36.6M | 16.72% |
| 2 | ISHARES TR | 464287150 | 269,461 | $32.9M | 15.01% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 236,874 | $14.1M | 6.42% |
| 4 | VANGUARD INDEX FDS | 922908611 | 49,091 | $9.1M | 4.17% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 122,331 | $8.5M | 3.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 253,250 | $8.4M | 3.83% |
| 7 | ISHARES TR | 46435G326 | 121,368 | $8.4M | 3.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 308,331 | $8.3M | 3.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 306,617 | $8.1M | 3.70% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 89,148 | $7.8M | 3.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 152,966 | $7.3M | 3.32% |
| 12 | VANGUARD INDEX FDS | 922908751 | 28,974 | $6.4M | 2.93% |
| 13 | VANGUARD INDEX FDS | 922908769 | 21,622 | $5.9M | 2.71% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 115,974 | $5.8M | 2.64% |
| 15 | VANGUARD INDEX FDS | 922908363 | 10,650 | $5.5M | 2.50% |
| 16 | VANGUARD INDEX FDS | 922908744 | 28,565 | $4.9M | 2.25% |
| 17 | ISHARES TR | 464287226 | 36,569 | $3.6M | 1.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,021 | $2.9M | 1.33% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 34,139 | $2.7M | 1.22% |
| 20 | ISHARES TR | 464287457 | 31,418 | $2.6M | 1.19% |
| 21 | WISDOMTREE TR | WT | 38,767 | $2.6M | 1.17% |
| 22 | VANGUARD INDEX FDS | 922908553 | 28,057 | $2.5M | 1.16% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,994 | $2.3M | 1.07% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,749 | $2.3M | 1.04% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 61,978 | $2.0M | 0.93% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,668 | $2.0M | 0.92% |
| 27 | VANGUARD STAR FDS | 921909768 | 29,008 | $1.8M | 0.82% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,386 | $1.8M | 0.81% |
| 29 | WISDOMTREE TR | WT | 34,439 | $1.7M | 0.76% |
| 30 | ISHARES TR | 464287200 | 2,616 | $1.5M | 0.67% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,381 | $1.2M | 0.55% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 14,770 | $1.1M | 0.50% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 11,194 | $857,108 | 0.39% |
| 34 | FS KKR CAP CORP | FSK | 32,332 | $677,350 | 0.31% |
| 35 | ISHARES TR | 464288521 | 8,349 | $480,902 | 0.22% |
| 36 | NVIDIA CORPORATION | NVDA | 4,105 | $444,906 | 0.20% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,466 | $431,510 | 0.20% |
| 38 | AMAZON COM INC | AMZN | 2,137 | $406,586 | 0.19% |
| 39 | APPLE INC | AAPL | 1,571 | $348,985 | 0.16% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,086 | $345,945 | 0.16% |
| 41 | ISHARES TR | 464288869 | 2,837 | $314,609 | 0.14% |
| 42 | GOLUB CAP BDC INC | 38173M102 | 19,310 | $292,352 | 0.13% |
| 43 | BLUE OWL CAPITAL CORPORATION | OWL | 19,425 | $284,776 | 0.13% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 7,768 | $278,166 | 0.13% |
| 45 | DIMENSIONAL ETF TRUST | 25434V690 | 6,993 | $243,981 | 0.11% |
| 46 | ISHARES TR | 464289859 | 3,082 | $235,751 | 0.11% |
| 47 | EPR PPTYS | 26884U109 | 4,083 | $214,793 | 0.10% |
| 48 | WP CAREY INC | 92936U109 | 3,222 | $203,317 | 0.09% |
| 49 | SIXTH STREET SPECIALTY LENDI | TSLX | 8,977 | $200,896 | 0.09% |
| 50 | PROSPECT CAP CORP | PSEC-PA | 42,333 | $173,566 | 0.08% |
| 51 | SERVICE PPTYS TR | 81761L102 | 11,018 | $28,757 | 0.01% |