Mission Wealth Management, LP Reduced Holdings in Q1 2025

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.65M
- 86.15%
$71.17 - $73.66 $189M - $195M
427K $31.3M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.84M
- 84.22%
$32.5 - $33.3 $92.4M - $94.7M
533K $17.7M
VUG
Vanguard Growth ETF

ETFs
-4.32K
- 0.43%
$369.1 - $427.61 $1.6M - $1.85M
997K $369M
TTD
Trade Desk, Inc.

Technology
-31.1K
- 7.57%
$53.59 - $126.58 $1.67M - $3.94M
380K $20.8M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-93.9K
- 87.07%
$69.64 - $76.33 $6.54M - $7.17M
13.9K $1.01M
USFR
Wisdomtree Floating Rate Treas

ETFs
-89.7K
- 6.56%
$50.29 - $50.5 $4.51M - $4.53M
1.28M $64.3M
ORCL
Oracle Corp

Technology
-13.9K
- 20.39%
$139.81 - $186.47 $1.94M - $2.59M
54.3K $7.59M
APPF
Appfolio Inc

Technology
-7.4K
- 12.16%
$206.66 - $260.64 $1.53M - $1.93M
53.4K $11.8M
DFAE
Dimensional ETF Tr

ETFs
-116K
- 11.02%
$24.64 - $26.86 $2.86M - $3.12M
938K $24.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.79K
- 5.17%
$468.34 - $539.52 $839K - $967K
32.9K $15.4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-15K
- 6.02%
$58.81 - $68.2 $880K - $1.02M
234K $14M
DFAU
Dimensional ETF Tr

ETFs
-29.8K
- 5.91%
$37.84 - $42.29 $1.13M - $1.26M
475K $18.2M
URI
United Rentals, Inc.

Industrials
-1.84K
- 14.09%
$594.17 - $789.56 $1.1M - $1.46M
11.2K $7.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-516
- 0.99%
$551.42 - $612.93 $285K - $316K
51.5K $28.8M
ISRG
Intuitive Surgical Inc

Healthcare
-1.45K
- 4.36%
$476.63 - $610.45 $692K - $886K
31.8K $15.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-134
- 0.86%
$111.56 - $223.11 $14.9K - $29.9K
15.5K $1.73M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-643
- 0.97%
$302.31 - $337.54 $194K - $217K
65.3K $19.9M
SPYG
Spdr Portfolio

ETFs
-12K
- 51.96%
$80.05 - $92.39 $964K - $1.11M
11.1K $892K
AMAT
Applied Materials Inc

Technology
-343
- 0.63%
$145.06 - $195.51 $49.8K - $67.1K
54.1K $7.85M
RGTI
Rigetti Computing, Inc.

Technology
-58K
- 85.26%
$6.05 - $19.51 $351K - $1.13M
10K $79K
ACN
Accenture PLC

Technology
-1.5K
- 13.55%
$300.91 - $398.25 $452K - $599K
9.59K $2.99M
TER
Teradyne, Inc

Technology
-891
- 6.4%
$82.6 - $140.0 $73.6K - $125K
13K $1.08M
ICLN
Ishares

ETFs
-59.1K
- 79.18%
$10.94 - $11.86 $646K - $701K
15.5K $177K
USB
Us Bancorp \De\

Financial Services
-10.6K
- 36.35%
$40.92 - $50.9 $433K - $538K
18.5K $781K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-64.4K
- 65.16%
$8.41 - $9.05 $541K - $583K
34.4K $291K
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.07K
- 1.87%
$50.44 - $58.1 $104K - $120K
108K $5.58M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-8.66K
- 6.21%
$23.16 - $27.04 $201K - $234K
131K $3.07M
A
Agilent Technologies, Inc.

Healthcare
-91
- 0.34%
$116.69 - $152.6 $10.6K - $13.9K
26.7K $3.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3K
- 31.56%
$119.38 - $161.42 $358K - $484K
6.51K $777K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.07K
- 18.31%
$161.03 - $235.53 $333K - $487K
9.22K $1.53M
WST
West Pharmaceutical Services Inc

Healthcare
-141
- 3.37%
$199.11 - $347.87 $28.1K - $49K
4.04K $905K
CMF
Ishares California Muni Bond E

ETFs
-6.15K
- 5.84%
$55.93 - $57.47 $344K - $353K
99.1K $5.58M
NVO
Novo Nordisk A S

Healthcare
-386
- 1.51%
$69.3 - $90.95 $26.7K - $35.1K
25.1K $1.74M
TGT
Target Corp

Consumer Defensive
-1.79K
- 21.16%
$103.65 - $142.5 $185K - $255K
6.66K $695K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-158
- 0.73%
$65.15 - $91.81 $10.3K - $14.5K
21.5K $1.4M
PFE
Pfizer Inc

Healthcare
-14.4K
- 21.07%
$25.01 - $27.13 $359K - $389K
53.8K $1.36M
PEP
Pepsico Inc

Consumer Defensive
-2.67K
- 13.07%
$142.64 - $156.42 $381K - $418K
17.8K $2.66M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-9.45K
- 21.9%
$58.01 - $64.46 $548K - $609K
33.7K $2.11M
FITB
Fifth Third Bancorp

Financial Services
-2.23K
- 2.03%
$37.48 - $44.96 $83.4K - $100K
108K $4.22M
IVW
Ishares S&P 500 Growth ETF

ETFs
-552
- 1.33%
$92.45 - $106.69 $51K - $58.9K
40.9K $3.79M
MRK
Merck & Co., Inc.

Healthcare
-213
- 0.65%
$83.01 - $101.02 $17.7K - $21.5K
32.5K $2.92M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2.11K
- 8.58%
$68.07 - $78.99 $143K - $166K
22.5K $1.53M
IYR
Ishares Tr

ETFs
-4.82K
- 6.55%
$89.49 - $98.98 $431K - $477K
68.8K $6.52M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.58K
- 25.45%
$50.39 - $50.66 $332K - $333K
19.3K $975K
EIX
Edison International

Utilities
-2.26K
- 26.4%
$50.06 - $80.01 $113K - $181K
6.29K $370K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.02K
- 0.98%
$21.75 - $24.28 $43.9K - $49K
203K $4.46M
SHW
Sherwin Williams CO

Basic Materials
-1.42K
- 6.37%
$330.16 - $365.55 $470K - $520K
20.9K $7.31M
QCOM
Qualcomm Inc

Technology
-1.88K
- 7.48%
$151.94 - $175.86 $286K - $331K
23.3K $3.57M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-291
- 0.36%
$59.61 - $66.71 $17.3K - $19.4K
80.5K $4.87M
Activity Summary
Buys All Purchases 364 New Holdings 49 Increased Positions 315 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 2 Puts 26
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