MISSION WEALTH MANAGEMENT, LP

Q1 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
671
Total value ($000)
$4,074,598
Net value change ($000)
-214,790 (-5.0%)
New positions
48
Sold out positions
42
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 43,783 16.0%
NVDA 26,469 28.4%
ARKK 15,064 NEW
VTV 14,347 3.8%
CGGR 14,150 NEW
AMZN 12,861 22.6%
IJR 7,651 15.9%
CGDV 7,392 NEW
AVEM 6,662 36.9%
IWF 6,394 15.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -190,140 -85.8%
SPIB -92,882 -84.0%
VUG -41,263 -10.0%
TTD -27,503 -57.0%
VB -17,215 -6.8%
TSLA -14,471 -29.9%
MSFT -13,819 -8.7%
AAPL -10,031 -4.8%
SDG -6,709 -86.9%
AVGO -5,340 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,425 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type