Institutional Manager · CIK 0002097037
Equity Wealth Partners, LLC
Independence, MO · File #028-25881
Latest AUM
$154.2M
Positions
78
Top-10 Concentration
63.5%
Filings
2
Portfolio Value Over Time
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 | ISHARES TR | 464289438 | +22,372 | +$6.2M | +$100,518 |
| ADD | SCHWAB STRATEGIC TR | 808524771 | +214,525 | +$5.8M | +$170,130 |
| ADD | VANGUARD INDEX FDS | 922908629 | +19,659 | +$5.7M | -$130,618 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +26,808 | +$3.9M | -$2.5M |
| ADD | VANGUARD INDEX FDS | 922908751 | +13,939 | +$3.6M | +$60,273 |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +43,267 | +$3.6M | +$223,852 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +43,761 | +$3.4M | -$12,441 |
| ADD | SPDR S&P 500 ETF TR | SPY | +2,952 | +$2.0M | +$209,577 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -42,491 | -$1.2M | +$22,100 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +16,150 | +$815,576 | +$829 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $123.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 56,792 | $16.5M | 11.30% |
| 2 | ISHARES TR | 464289438 | 52,948 | $14.7M | 10.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,275 | $11.1M | 7.61% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 401,478 | $10.9M | 7.49% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 108,729 | $9.0M | 6.13% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 102,960 | $8.0M | 5.50% |
| 7 | VANGUARD INDEX FDS | 922908751 | 30,354 | $7.8M | 5.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 45,161 | $6.5M | 4.46% |
| 9 | ISHARES TR | 464287226 | 43,751 | $4.4M | 3.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,774 | $3.8M | 2.58% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 127,523 | $3.5M | 2.40% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,670 | $2.6M | 1.76% |
| 13 | NVIDIA CORPORATION | NVDA | 12,968 | $2.4M | 1.66% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,667 | $2.3M | 1.58% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 69,503 | $2.3M | 1.55% |
| 16 | EA SERIES TRUST | 02072L607 | 43,504 | $2.2M | 1.53% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 29,200 | $2.2M | 1.52% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 43,252 | $2.2M | 1.50% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,694 | $1.8M | 1.24% |
| 20 | ISHARES TR | 46435G326 | 21,253 | $1.8M | 1.20% |