13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000042
Total Value
$277.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 264,461 | $39.3M | 14.17% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 102,005 | $36.4M | 13.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 271,186 | $16.3M | 5.86% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 118,242 | $11.1M | 4.00% |
| 5 | VANGUARD INDEX FDS | 922908611 | 48,400 | $10.3M | 3.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 302,430 | $10.0M | 3.61% |
| 7 | ISHARES TR | 46435G326 | 120,587 | $9.9M | 3.58% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,633 | $9.9M | 3.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 255,815 | $9.7M | 3.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 305,780 | $9.7M | 3.49% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 90,365 | $9.2M | 3.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 181,953 | $8.7M | 3.14% |
| 13 | VANGUARD INDEX FDS | 922908751 | 27,921 | $7.2M | 2.60% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 133,916 | $6.6M | 2.39% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,492 | $6.0M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908744 | 26,306 | $5.0M | 1.81% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 14,208 | $3.5M | 1.27% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,842 | $3.5M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908553 | 38,269 | $3.4M | 1.22% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,782 | $3.2M | 1.16% |
| 21 | WISDOMTREE TR | WT | 36,737 | $3.0M | 1.07% |
| 22 | ISHARES TR | 464287226 | 29,399 | $2.9M | 1.06% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,653 | $2.7M | 0.96% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 61,978 | $2.5M | 0.88% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 30,916 | $2.4M | 0.88% |
| 26 | ISHARES TR | 464287457 | 29,111 | $2.4M | 0.87% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,559 | $2.3M | 0.83% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,274 | $2.2M | 0.78% |
| 29 | WISDOMTREE TR | WT | 34,845 | $2.0M | 0.72% |
| 30 | VANGUARD STAR FDS | 921909768 | 26,298 | $2.0M | 0.72% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,083 | $1.9M | 0.70% |
| 32 | ISHARES TR | 464287200 | 2,622 | $1.8M | 0.65% |
| 33 | TIMOTHY PLAN | 887432334 | 46,889 | $1.6M | 0.59% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 20,143 | $1.5M | 0.54% |
| 35 | ISHARES TR | 464288521 | 25,838 | $1.5M | 0.53% |
| 36 | TIMOTHY PLAN | 887432342 | 32,479 | $1.3M | 0.49% |
| 37 | FS KKR CAP CORP | FSK | 75,225 | $1.1M | 0.40% |
| 38 | TIMOTHY PLAN | 887432326 | 27,255 | $1.1M | 0.38% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,553 | $1.0M | 0.37% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 19,051 | $950,645 | 0.34% |
| 41 | NVIDIA CORPORATION | NVDA | 4,992 | $931,024 | 0.34% |
| 42 | ISHARES TR | 46432F339 | 4,298 | $853,704 | 0.31% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 10,806 | $841,533 | 0.30% |
| 44 | ISHARES TR | 464288273 | 10,803 | $837,526 | 0.30% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 54,554 | $740,291 | 0.27% |
| 46 | BLUE OWL CAPITAL CORPORATION | OWL | 57,572 | $715,622 | 0.26% |
| 47 | WELLTOWER INC | WELL | 3,567 | $662,077 | 0.24% |
| 48 | VENTAS INC | VTR | 8,510 | $658,537 | 0.24% |
| 49 | EPR PPTYS | 26884U109 | 11,422 | $569,958 | 0.21% |
| 50 | WP CAREY INC | 92936U109 | 8,539 | $549,541 | 0.20% |
| 51 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,867 | $540,112 | 0.19% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 13,815 | $532,973 | 0.19% |
| 53 | ARES CAPITAL CORP | ARCC | 25,243 | $510,670 | 0.18% |
| 54 | ISHARES TR | 464288562 | 5,933 | $490,334 | 0.18% |
| 55 | PROLOGIS INC. | PLDGP | 3,703 | $472,767 | 0.17% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,903 | $470,616 | 0.17% |
| 57 | WALMART INC | WMT | 4,159 | $463,386 | 0.17% |
| 58 | ISHARES TR | 464288869 | 2,837 | $447,334 | 0.16% |
| 59 | MICROSOFT CORP | MSFT | 836 | $404,371 | 0.15% |
| 60 | DIMENSIONAL ETF TRUST | 25434V716 | 9,234 | $401,019 | 0.14% |
| 61 | PROSPECT CAP CORP | PSEC-PA | 150,479 | $389,741 | 0.14% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 3,114 | $371,562 | 0.13% |
| 63 | ALPHABET INC | GOOG | 1,169 | $366,840 | 0.13% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,069 | $341,573 | 0.12% |
| 65 | MICRON TECHNOLOGY INC | MU | 1,142 | $325,938 | 0.12% |
| 66 | DIMENSIONAL ETF TRUST | 25434V690 | 7,536 | $322,893 | 0.12% |
| 67 | AMAZON COM INC | AMZN | 1,376 | $317,608 | 0.11% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,520 | $297,749 | 0.11% |
| 69 | CENTENE CORP DEL | CNC | 7,165 | $294,840 | 0.11% |
| 70 | PG&E CORP | PCG-PX | 18,286 | $293,856 | 0.11% |
| 71 | MERCK & CO INC | MRK | 2,684 | $282,518 | 0.10% |
| 72 | CHUBB LIMITED | CB | 898 | $280,284 | 0.10% |
| 73 | ZOOM COMMUNICATIONS INC | ZM | 3,179 | $274,316 | 0.10% |
| 74 | INTEL CORP | INTC | 7,045 | $259,961 | 0.09% |
| 75 | EXPEDIA GROUP INC | EXPE | 914 | $258,945 | 0.09% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 327 | $252,401 | 0.09% |
| 77 | LOCKHEED MARTIN CORP | LMT | 491 | $237,482 | 0.09% |
| 78 | PEPSICO INC | PEP | 1,647 | $236,377 | 0.09% |
| 79 | ISHARES TR | 464289859 | 2,607 | $233,501 | 0.08% |
| 80 | FEDEX CORP | FDX | 786 | $227,044 | 0.08% |
| 81 | COMFORT SYS USA INC | 199908104 | 241 | $224,923 | 0.08% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 1,149 | $223,297 | 0.08% |
| 83 | VERISIGN INC | VRSN | 913 | $221,813 | 0.08% |
| 84 | APPLE INC | AAPL | 803 | $218,334 | 0.08% |
| 85 | SANDISK CORP | SNDK | 899 | $213,405 | 0.08% |
| 86 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,219 | $211,715 | 0.08% |
| 87 | HUBSPOT INC | HUBS | 510 | $204,663 | 0.07% |
| 88 | LAM RESEARCH CORP | LRCX | 1,188 | $203,362 | 0.07% |
| 89 | MEDPACE HLDGS INC | MEDP | 361 | $202,756 | 0.07% |
| 90 | GENERAL DYNAMICS CORP | GD | 601 | $202,333 | 0.07% |
| 91 | ADT INC DEL | ADT | 18,869 | $152,273 | 0.05% |
| 92 | SERVICE PPTYS TR | 81761L102 | 10,825 | $19,919 | 0.01% |