MOSAIC FAMILY WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
237
Total value ($000)
$854,720
Net value change ($000)
+69,780 (8.9%)
New positions
17
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VUG 15,145 10.7%
DFLV 10,163 11.3%
DBEF 4,844 7.5%
DFSV 3,683 13.0%
VEA 3,521 14.6%
DFAT 3,364 13.2%
AAPL 3,053 21.2%
VBK 2,992 9.0%
DFEM 2,692 8.5%
VTV 1,949 6.1%
Top Reduces (Value $000, Stocks/ETFs)
TTAN -5,086 -52.7%
VOO -2,571 -74.0%
VXUS -665 -100.0%
GLD -516 -100.0%
SPDW -412 -100.0%
VO -380 -16.0%
IBDS -317 -46.3%
CNC -290 -100.0%
CRM -272 -100.0%
RSP -258 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,223 (0.1% 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