MISSION WEALTH MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
704
Total value ($000)
$5,035,870
Net value change ($000)
+359,587 (7.7%)
New positions
54
Sold out positions
33
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 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 37,599 8.3%
VTV 37,319 9.1%
AAPL 37,090 18.0%
VB 27,676 10.8%
IEFA 25,959 7.0%
TSLA 15,312 38.3%
VTI 14,340 14.4%
GOOGL 13,448 35.6%
ORCL 10,308 97.0%
GOOGL 7,716 38.4%
Top Reduces (Value $000, Stocks/ETFs)
TTD -9,111 -34.4%
USFR -8,117 -13.7%
PYLD -4,417 -69.2%
JPM -3,783 -14.6%
INTU -3,725 -55.2%
ISRG -3,074 -17.8%
BND -2,991 -16.4%
SCHO -2,793 -54.1%
CRM -2,508 -37.8%
AMZN -2,279 -2.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 147,904 (2.9% 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