MISSION WEALTH MANAGEMENT, LP

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
734
Total value ($000)
$5,012,615
Net value change ($000)
-23,255 (-0.5%)
New positions
63
Sold out positions
30
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
AVDE 119,794 NEW
GOOGL 17,749 34.6%
AAPL 11,376 4.7%
VTV 11,038 2.5%
CGDV 9,973 98.9%
GOOGL 9,047 32.5%
DFUV 6,739 25.2%
DFAC 6,455 31.0%
VB 5,919 2.1%
LLY 5,510 51.4%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -103,736 -26.1%
USFR -16,199 -31.6%
VUG -11,901 -2.4%
MSFT -8,246 -3.9%
ORCL -7,925 -37.8%
ARKK -7,885 -28.5%
BND -7,522 -49.2%
SPIB -6,225 -62.9%
NFLX -5,097 -21.7%
NVDA -4,471 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,108 (2.1% 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