13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000765
Total Value
$266.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 273,916 | $39.9M | 14.95% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 105,644 | $35.1M | 13.17% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 256,694 | $15.4M | 5.78% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 122,553 | $10.9M | 4.09% |
| 5 | VANGUARD INDEX FDS | 922908611 | 49,445 | $10.3M | 3.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 311,684 | $10.0M | 3.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 262,489 | $9.9M | 3.72% |
| 8 | ISHARES TR | 46435G326 | 123,221 | $9.9M | 3.70% |
| 9 | VANGUARD INDEX FDS | 922908769 | 29,973 | $9.8M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 313,950 | $9.5M | 3.58% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 92,338 | $9.2M | 3.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 171,136 | $8.2M | 3.09% |
| 13 | VANGUARD INDEX FDS | 922908751 | 28,473 | $7.2M | 2.71% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 127,399 | $6.5M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,647 | $5.9M | 2.21% |
| 16 | VANGUARD INDEX FDS | 922908744 | 26,388 | $4.9M | 1.84% |
| 17 | VANGUARD INDEX FDS | 922908553 | 37,433 | $3.4M | 1.28% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,895 | $3.3M | 1.26% |
| 19 | ISHARES TR | 464287226 | 31,538 | $3.2M | 1.19% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,105 | $3.1M | 1.18% |
| 21 | WISDOMTREE TR | WT | 38,427 | $3.1M | 1.15% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,555 | $2.6M | 0.99% |
| 23 | ISHARES TR | 464287457 | 30,557 | $2.5M | 0.95% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 31,609 | $2.5M | 0.93% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 61,978 | $2.4M | 0.90% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,607 | $2.2M | 0.84% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,444 | $2.2M | 0.82% |
| 28 | WISDOMTREE TR | WT | 34,830 | $2.0M | 0.75% |
| 29 | VANGUARD STAR FDS | 921909768 | 26,487 | $1.9M | 0.73% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,959 | $1.8M | 0.69% |
| 31 | ISHARES TR | 464287200 | 2,622 | $1.8M | 0.66% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 6,390 | $1.6M | 0.60% |
| 33 | ISHARES TR | 464288521 | 25,149 | $1.5M | 0.55% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 19,804 | $1.5M | 0.55% |
| 35 | FS KKR CAP CORP | FSK | 69,018 | $1.0M | 0.39% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,511 | $1.0M | 0.38% |
| 37 | NVIDIA CORPORATION | NVDA | 4,983 | $929,742 | 0.35% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 19,028 | $877,571 | 0.33% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 10,722 | $837,254 | 0.31% |
| 40 | ISHARES TR | 46432F339 | 4,274 | $831,293 | 0.31% |
| 41 | ISHARES TR | 464288273 | 10,788 | $827,625 | 0.31% |
| 42 | GOLUB CAP BDC INC | 38173M102 | 52,866 | $723,733 | 0.27% |
| 43 | TIMOTHY PLAN | 887432334 | 21,015 | $701,492 | 0.26% |
| 44 | BLUE OWL CAPITAL CORPORATION | OWL | 54,442 | $695,226 | 0.26% |
| 45 | EPR PPTYS | 26884U109 | 11,193 | $649,332 | 0.24% |
| 46 | WELLTOWER INC | WELL | 3,565 | $635,107 | 0.24% |
| 47 | TIMOTHY PLAN | 887432342 | 14,355 | $596,744 | 0.22% |
| 48 | WP CAREY INC | 92936U109 | 8,747 | $591,060 | 0.22% |
| 49 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,265 | $554,692 | 0.21% |
| 50 | VENTAS INC | VTR | 7,711 | $539,670 | 0.20% |
| 51 | ARES CAPITAL CORP | ARCC | 24,540 | $500,854 | 0.19% |
| 52 | ISHARES TR | 464288562 | 5,789 | $491,896 | 0.18% |
| 53 | TIMOTHY PLAN | 887432326 | 11,866 | $466,755 | 0.17% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,827 | $465,773 | 0.17% |
| 55 | MICROSOFT CORP | MSFT | 873 | $452,228 | 0.17% |
| 56 | WALMART INC | WMT | 4,131 | $425,771 | 0.16% |
| 57 | ISHARES TR | 464288869 | 2,837 | $422,911 | 0.16% |
| 58 | PROLOGIS INC. | PLDGP | 3,590 | $411,162 | 0.15% |
| 59 | DIMENSIONAL ETF TRUST | 25434V716 | 9,187 | $390,192 | 0.15% |
| 60 | PROSPECT CAP CORP | PSEC-PA | 137,260 | $377,464 | 0.14% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,875 | $340,036 | 0.13% |
| 62 | AMAZON COM INC | AMZN | 1,439 | $315,961 | 0.12% |
| 63 | DIMENSIONAL ETF TRUST | 25434V690 | 7,104 | $290,923 | 0.11% |
| 64 | PEPSICO INC | PEP | 1,942 | $272,734 | 0.10% |
| 65 | ADOBE INC | ADBE | 742 | $261,741 | 0.10% |
| 66 | ISHARES TR | 464289859 | 2,839 | $250,236 | 0.09% |
| 67 | ALPHABET INC | GOOG | 1,004 | $244,079 | 0.09% |
| 68 | TAPESTRY INC | TPR | 2,136 | $241,838 | 0.09% |
| 69 | NORTHERN LTS FD TR IV | NTRSO | 6,150 | $238,989 | 0.09% |
| 70 | ALPHABET INC | GOOG | 979 | $238,441 | 0.09% |
| 71 | INTEL CORP | INTC | 7,045 | $236,360 | 0.09% |
| 72 | AIRBNB INC | ABNB | 1,866 | $226,570 | 0.08% |
| 73 | MERCK & CO INC | MRK | 2,684 | $225,268 | 0.08% |
| 74 | ROBLOX CORP | RBLX | 1,614 | $223,571 | 0.08% |
| 75 | VEEVA SYS INC | VEEV | 743 | $221,347 | 0.08% |
| 76 | PG&E CORP | PCG-PX | 14,673 | $221,269 | 0.08% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 1,026 | $206,154 | 0.08% |
| 78 | GENERAL DYNAMICS CORP | GD | 601 | $204,941 | 0.08% |
| 79 | NUTANIX INC | NTNX | 2,753 | $204,796 | 0.08% |
| 80 | ADT INC DEL | ADT | 18,406 | $160,316 | 0.06% |
| 81 | SERVICE PPTYS TR | 81761L102 | 10,764 | $29,172 | 0.01% |