MOSAIC FAMILY WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$912,047
Net value change ($000)
+57,327 (6.7%)
New positions
18
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 9,262 1917.6%
DLN 4,572 1889.3%
VUG 4,504 2.9%
CGMU 4,224 NEW
VEA 4,098 14.8%
PTRB 3,272 NEW
VSDM 3,250 NEW
VNLA 2,584 NEW
VO 2,201 110.5%
PMIO 2,132 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -1,976 -100.0%
BND -1,244 -7.4%
VWO -806 -6.8%
MDYG -597 -18.0%
AGG -433 -100.0%
PFGC -387 -100.0%
SLYG -383 -11.6%
MSFT -367 -6.9%
ANGL -362 -7.5%
GOF -358 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 810 (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