MISSION WEALTH MANAGEMENT, LP
data from 30/09/2025
Capitalization
$ 5.036 B
7.69 %
Performance
$ 1.820 B
87.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 9.74% | 490.601 M $ | 1022916 | 2015/06/30 | 42.583 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 8.90% | 448.276 M $ | 2403735 | 2015/06/30 | 22.670 M $ | 5.52 % |
| 2025/09/30 | IEFA | ISHARES TR | 7.88% | 396.947 M $ | 4546410 | 2016/12/31 | 17.021 M $ | 4.59 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 5.64% | 283.930 M $ | 1116598 | 2015/06/30 | 18.707 M $ | 7.30 % |
| 2025/09/30 | AAPL | APPLE INC | 4.83% | 243.422 M $ | 955982 | 2015/06/30 | 49.740 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.21% | 211.959 M $ | 409227 | 2015/06/30 | 8.581 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.43% | 172.926 M $ | 926821 | 2018/03/31 | 29.984 M $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.26% | 114.008 M $ | 347406 | 2015/06/30 | 7.949 M $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.55% | 78.281 M $ | 1306423 | 2015/06/30 | 3.841 M $ | 5.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.54% | 77.709 M $ | 353916 | 2015/09/30 | 65.626 K $ | 0.08 % |
| 2025/09/30 | IJR | ISHARES TR | 1.37% | 69.091 M $ | 581429 | 2016/12/31 | 5.769 M $ | 8.73 % |
| 2025/09/30 | IWF | ISHARES TR | 1.21% | 61.128 M $ | 130501 | 2015/06/30 | 5.731 M $ | 10.32 % |
| 2025/09/30 | SUSA | ISHARES TR | 1.13% | 56.746 M $ | 418324 | 2016/06/30 | 3.852 M $ | 7.02 % |
| 2025/09/30 | TSLA | TESLA INC | 1.10% | 55.240 M $ | 124212 | 2016/03/31 | 15.971 M $ | 40.00 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 1.02% | 51.264 M $ | 1019775 | 2023/03/31 | -47.212 K $ | -0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.02% | 51.235 M $ | 210368 | 2015/12/31 | 14.093 M $ | 37.30 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.01% | 50.892 M $ | 349411 | 2017/09/30 | 3.832 M $ | 7.86 % |
| 2025/09/30 | IWD | ISHARES TR | 0.92% | 46.504 M $ | 228418 | 2015/06/30 | 2.201 M $ | 4.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.89% | 44.611 M $ | 175200 | 2021/09/30 | 3.477 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.85% | 42.783 M $ | 82600 | 2020/12/31 | 1.263 M $ | 4.13 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.81% | 40.538 M $ | 539720 | 2024/03/31 | 3.496 M $ | 9.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.80% | 40.310 M $ | 122185 | 2018/06/30 | 6.471 M $ | 19.68 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.78% | 39.194 M $ | 421528 | 2018/06/30 | 1.563 M $ | 4.21 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.70% | 35.352 M $ | 53066 | 2015/06/30 | 2.610 M $ | 7.82 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.70% | 35.112 M $ | 796192 | 2018/06/30 | 2.693 M $ | 8.25 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.67% | 33.510 M $ | 230151 | 2018/12/31 | 2.367 M $ | 7.61 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.66% | 33.028 M $ | 908604 | 2021/09/30 | 1.657 M $ | 5.15 % |
| 2025/09/30 | USRT | ISHARES TR | 0.61% | 30.810 M $ | 524692 | 2019/12/31 | 1.107 M $ | 3.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.60% | 30.026 M $ | 40887 | 2015/09/30 | -155.196 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.55% | 27.830 M $ | 114479 | 2015/12/31 | 7.632 M $ | 37.94 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.55% | 27.674 M $ | 320673 | 2025/03/31 | 5.226 M $ | 22.78 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.54% | 26.995 M $ | 856173 | 2021/09/30 | 2.353 M $ | 8.91 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.53% | 26.859 M $ | 618584 | 2018/03/31 | 2.642 M $ | 10.85 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.53% | 26.762 M $ | 598833 | 2022/06/30 | 1.428 M $ | 5.70 % |
| 2025/09/30 | IVV | ISHARES TR | 0.51% | 25.845 M $ | 38615 | 2016/06/30 | 1.899 M $ | 7.80 % |
| 2025/09/30 | IWB | ISHARES TR | 0.47% | 23.773 M $ | 65047 | 2017/03/31 | 1.692 M $ | 7.63 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 23.459 M $ | 19567 | 2015/09/30 | -2.641 M $ | -10.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.44% | 22.150 M $ | 70221 | 2015/06/30 | 2.283 M $ | 8.80 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.43% | 21.894 M $ | 478451 | 2021/06/30 | 1.659 M $ | 8.03 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.43% | 21.735 M $ | 36202 | 2018/06/30 | 1.656 M $ | 8.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.42% | 20.940 M $ | 74456 | 2015/06/30 | 3.045 M $ | 28.64 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.41% | 20.830 M $ | 540067 | 2021/06/30 | 1.378 M $ | 7.62 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.38% | 19.354 M $ | 357208 | 2015/06/30 | 1.727 M $ | 9.54 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.38% | 19.283 M $ | 828325 | 2016/09/30 | 1.006 M $ | 5.34 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.36% | 17.905 M $ | 407663 | 2025/03/31 | 1.350 M $ | 8.04 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.35% | 17.855 M $ | 260808 | 2021/06/30 | 1.262 M $ | 7.46 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.35% | 17.391 M $ | 354850 | 2020/12/31 | -8.460 M $ | -31.92 % |
| 2025/09/30 | V | VISA INC | 0.33% | 16.792 M $ | 49188 | 2015/09/30 | -710.101 K $ | -3.85 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.32% | 16.256 M $ | 211890 | 2015/06/30 | 830.183 K $ | 5.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 15.698 M $ | 38742 | 2015/06/30 | 1.507 M $ | 10.51 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.30% | 15.274 M $ | 205382 | 2015/06/30 | 183.565 K $ | 1.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.30% | 15.113 M $ | 81000 | 2023/06/30 | 1.961 M $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 15.076 M $ | 33900 | 2021/06/30 | 3.672 M $ | 40.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.29% | 14.674 M $ | 68000 | 2018/06/30 | 884.173 K $ | 5.43 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 14.169 M $ | 31682 | 2015/06/30 | -3.052 M $ | -17.70 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 14.159 M $ | 15296 | 2015/06/30 | -978.991 K $ | -6.50 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.27% | 13.563 M $ | 49201 | 2020/09/30 | 1.913 M $ | 19.71 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.26% | 13.114 M $ | 497889 | 2015/06/30 | 1.034 M $ | 7.77 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.26% | 12.921 M $ | 107229 | 2022/03/31 | 1.283 M $ | 10.35 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 12.362 M $ | 66671 | 2015/06/30 | 2.226 M $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.22% | 10.850 M $ | 46861 | 2015/06/30 | 2.195 M $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.22% | 10.831 M $ | 96060 | 2015/06/30 | 472.220 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.21% | 10.727 M $ | 14059 | 2015/09/30 | -255.900 K $ | -2.12 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.21% | 10.686 M $ | 52192 | 2015/06/30 | 1.179 M $ | 11.84 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.21% | 10.480 M $ | 151072 | 2022/03/31 | 584.118 K $ | 5.91 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 10.306 M $ | 16829 | 2015/06/30 | 764.017 K $ | 7.81 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.20% | 10.089 M $ | 240035 | 2025/03/31 | 583.813 K $ | 6.43 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.20% | 9.894 M $ | 291946 | 2015/06/30 | 110.116 K $ | 0.92 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.19% | 9.776 M $ | 98296 | 2020/12/31 | 548.839 K $ | 5.85 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.19% | 9.507 M $ | 103987 | 2015/06/30 | 255.113 K $ | 2.65 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 0.18% | 9.296 M $ | 212108 | 2020/12/31 | 402.438 K $ | 4.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 9.207 M $ | 59289 | 2015/06/30 | 674.538 K $ | 8.45 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.18% | 8.865 M $ | 7604 | 2024/12/31 | 1.150 M $ | 11.12 % |
| 2025/09/30 | AFL | AFLAC INC | 0.17% | 8.726 M $ | 78119 | 2020/06/30 | 504.142 K $ | 5.92 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.17% | 8.579 M $ | 186021 | 2023/12/31 | 465.327 K $ | 7.68 % |
| 2025/09/30 | NUDM | NUSHARES ETF TR | 0.16% | 8.225 M $ | 218633 | 2020/12/31 | 447.815 K $ | 6.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.16% | 8.110 M $ | 124266 | 2017/12/31 | 396.462 K $ | 5.22 % |
| 2025/09/30 | ESML | ISHARES TR | 0.16% | 7.833 M $ | 173750 | 2021/12/31 | 587.771 K $ | 9.07 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.16% | 7.831 M $ | 134523 | 2021/06/30 | 564.476 K $ | 7.88 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.15% | 7.713 M $ | 169478 | 2017/09/30 | 494.417 K $ | 6.86 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.15% | 7.654 M $ | 116107 | 2016/12/31 | 688.128 K $ | 9.81 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 0.15% | 7.612 M $ | 145749 | 2025/06/30 | 309.766 K $ | 4.84 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 7.399 M $ | 48154 | 2015/06/30 | -296.081 K $ | -3.56 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.15% | 7.391 M $ | 7742 | 2024/03/31 | 2.303 M $ | 26.71 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.15% | 7.309 M $ | 51852 | 2016/09/30 | 378.760 K $ | 5.73 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.14% | 7.210 M $ | 51479 | 2015/06/30 | 246.391 K $ | 3.18 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.14% | 7.067 M $ | 84312 | 2015/06/30 | 314.059 K $ | 4.62 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.14% | 6.938 M $ | 77633 | 2024/12/31 | 333.902 K $ | 4.88 % |
| 2025/09/30 | VGSR | MANAGER DIRECTED PORTFOLIOS | 0.14% | 6.937 M $ | 651392 | 2023/12/31 | 124.779 K $ | 1.82 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.14% | 6.803 M $ | 22836 | 2021/06/30 | 237.336 K $ | 3.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.13% | 6.761 M $ | 131051 | 2015/06/30 | 655.205 K $ | 9.02 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.13% | 6.749 M $ | 7228 | 2021/03/31 | -890.674 K $ | -11.62 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.13% | 6.307 M $ | 18216 | 2016/03/31 | 57.295 K $ | 0.84 % |
| 2025/09/30 | IEF | ISHARES TR | 0.12% | 6.222 M $ | 64500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.12% | 6.136 M $ | 18600 | 2023/03/31 | 1.031 M $ | 19.68 % |
| 2025/09/30 | IWV | ISHARES TR | 0.12% | 6.096 M $ | 16087 | 2015/06/30 | 457.517 K $ | 7.96 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.12% | 6.007 M $ | 21314 | 2019/09/30 | 600.743 K $ | 11.31 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.12% | 5.969 M $ | 44576 | 2024/12/31 | 1.733 M $ | 37.56 % |
| 2025/09/30 | JMSI | J P MORGAN EXCHANGE TRADED F | 0.12% | 5.900 M $ | 117485 | 2023/09/30 | 103.199 K $ | 1.62 % |
| 2025/09/30 | IYR | ISHARES TR | 0.12% | 5.868 M $ | 60444 | 2018/06/30 | 146.354 K $ | 2.44 % |