Institutional Manager · CIK 0002016217
FAMILY WEALTH PARTNERS, LLC
MATTHEWS, NC · File #028-24028
Latest AUM
$277.4M
Positions
92
Top-10 Concentration
61.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NORTHERN LTS FD TR IV | NTRSO | +7,818 | +$1.9M | -$6,780 |
| REDUCE | ISHARES TR | 464287150 | -9,455 | -$1.4M | +$832,727 |
| REDUCE | LPL FINL HLDGS INC | 50212V100 | -3,639 | -$1.3M | +$2.6M |
| ADD | TIMOTHY PLAN | 887432334 | +25,874 | +$897,318 | +$27,314 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +14,492 | +$868,506 | -$25,652 |
| ADD | TIMOTHY PLAN | 887432342 | +18,124 | +$751,231 | -$1,736 |
| ADD | TIMOTHY PLAN | 887432326 | +15,389 | +$592,949 | -$9,550 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +10,817 | +$518,674 | -$41,076 |
| REDUCE | AMERICAN CENTY ETF TR | 025072802 | -4,311 | -$405,105 | +$605,390 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +3,114 | +$371,562 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $277.4M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $266.8M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $129.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 264,461 | $39.3M | 14.86% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 102,005 | $36.4M | 13.77% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 271,186 | $16.3M | 6.14% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 118,242 | $11.1M | 4.20% |
| 5 | VANGUARD INDEX FDS | 922908611 | 48,400 | $10.3M | 3.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 302,430 | $10.0M | 3.78% |
| 7 | ISHARES TR | 46435G326 | 120,587 | $9.9M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,633 | $9.9M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 255,815 | $9.7M | 3.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 305,780 | $9.7M | 3.66% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 90,365 | $9.2M | 3.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 181,953 | $8.7M | 3.30% |
| 13 | VANGUARD INDEX FDS | 922908751 | 27,921 | $7.2M | 2.72% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 133,916 | $6.6M | 2.50% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,492 | $6.0M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908744 | 26,306 | $5.0M | 1.90% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 14,208 | $3.5M | 1.33% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,842 | $3.5M | 1.32% |
| 19 | VANGUARD INDEX FDS | 922908553 | 38,269 | $3.4M | 1.28% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,782 | $3.2M | 1.22% |