13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000372
Total Value
$249.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 111,902 | $42.0M | 16.79% |
| 2 | ISHARES TR | 464287150 | 277,018 | $37.4M | 14.97% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 243,686 | $14.6M | 5.83% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 125,485 | $9.9M | 3.98% |
| 5 | ISHARES TR | 46435G326 | 124,468 | $9.5M | 3.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 261,697 | $9.3M | 3.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 313,353 | $9.3M | 3.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 315,038 | $9.3M | 3.72% |
| 9 | VANGUARD INDEX FDS | 922908611 | 47,579 | $9.3M | 3.71% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,748 | $9.0M | 3.62% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 91,622 | $8.3M | 3.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 162,174 | $7.8M | 3.12% |
| 13 | VANGUARD INDEX FDS | 922908751 | 27,575 | $6.5M | 2.62% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 122,013 | $6.1M | 2.45% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,716 | $5.5M | 2.21% |
| 16 | VANGUARD INDEX FDS | 922908744 | 26,418 | $4.7M | 1.87% |
| 17 | ISHARES TR | 464287226 | 31,825 | $3.2M | 1.26% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,122 | $3.1M | 1.26% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,449 | $3.0M | 1.20% |
| 20 | WISDOMTREE TR | WT | 38,685 | $2.9M | 1.16% |
| 21 | VANGUARD INDEX FDS | 922908553 | 31,995 | $2.8M | 1.14% |
| 22 | ISHARES TR | 464287457 | 30,860 | $2.6M | 1.02% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,704 | $2.5M | 1.01% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 31,746 | $2.5M | 1.00% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 61,978 | $2.2M | 0.89% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,782 | $2.1M | 0.85% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,881 | $2.0M | 0.79% |
| 28 | WISDOMTREE TR | WT | 34,324 | $1.9M | 0.76% |
| 29 | VANGUARD STAR FDS | 921909768 | 26,831 | $1.9M | 0.74% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,126 | $1.8M | 0.72% |
| 31 | ISHARES TR | 464287200 | 2,616 | $1.6M | 0.65% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 19,914 | $1.5M | 0.59% |
| 33 | FS KKR CAP CORP | FSK | 50,038 | $1.0M | 0.42% |
| 34 | ISHARES TR | 464288521 | 16,459 | $930,911 | 0.37% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,081 | $862,631 | 0.35% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 10,785 | $834,144 | 0.33% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 17,917 | $767,385 | 0.31% |
| 38 | ISHARES TR | 464288273 | 9,784 | $711,072 | 0.28% |
| 39 | ISHARES TR | 46432F339 | 3,889 | $710,987 | 0.28% |
| 40 | NVIDIA CORPORATION | NVDA | 4,105 | $648,560 | 0.26% |
| 41 | GOLUB CAP BDC INC | 38173M102 | 35,356 | $517,969 | 0.21% |
| 42 | BLUE OWL CAPITAL CORPORATION | OWL | 35,949 | $515,507 | 0.21% |
| 43 | EPR PPTYS | 26884U109 | 7,475 | $435,515 | 0.17% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,226 | $415,488 | 0.17% |
| 45 | MICROSOFT CORP | MSFT | 798 | $396,980 | 0.16% |
| 46 | SIXTH STREET SPECIALTY LENDI | TSLX | 16,297 | $388,028 | 0.16% |
| 47 | WP CAREY INC | 92936U109 | 5,928 | $369,770 | 0.15% |
| 48 | ISHARES TR | 464288869 | 2,837 | $362,122 | 0.14% |
| 49 | ARES CAPITAL CORP | ARCC | 16,295 | $357,847 | 0.14% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,911 | $342,186 | 0.14% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 8,522 | $334,486 | 0.13% |
| 52 | WELLTOWER INC | WELL | 2,104 | $323,454 | 0.13% |
| 53 | APPLE INC | AAPL | 1,572 | $322,547 | 0.13% |
| 54 | AMAZON COM INC | AMZN | 1,439 | $315,702 | 0.13% |
| 55 | ISHARES TR | 464288562 | 3,797 | $312,633 | 0.13% |
| 56 | VENTAS INC | VTR | 4,573 | $288,790 | 0.12% |
| 57 | DIMENSIONAL ETF TRUST | 25434V690 | 6,709 | $264,386 | 0.11% |
| 58 | PROSPECT CAP CORP | PSEC-PA | 81,186 | $258,170 | 0.10% |
| 59 | PROLOGIS INC. | PLDGP | 2,426 | $255,003 | 0.10% |
| 60 | ISHARES TR | 464289859 | 2,896 | $241,544 | 0.10% |
| 61 | ALPHABET INC | GOOG | 1,164 | $206,485 | 0.08% |
| 62 | SERVICE PPTYS TR | 81761L102 | 11,067 | $26,450 | 0.01% |