FAMILY WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Matthews, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$266,793
Net value change ($000)
+16,919 (6.8%)
New positions
20
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 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)
ITOT 2,487 6.6%
PTL 1,593 NEW
VBR 1,042 11.2%
AVDV 963 9.7%
AVUV 843 10.1%
VGIT 834 5.7%
VTI 795 8.8%
VB 705 10.8%
TPIF 701 NEW
DFEM 696 7.5%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -6,813 -16.2%
AAPL -323 -100.0%
SHY -22 -0.9%
FSK -8 -0.8%
BNDX -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
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