FAMILY WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Matthews, NC
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$277,438
Net value change ($000)
+10,645 (4.0%)
New positions
19
Sold out positions
8
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/14/2026 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)
PTL 1,933 121.3%
LPLA 1,286 3.7%
TPIF 925 132.0%
VGIT 843 5.5%
TPSC 749 125.5%
TPHD 583 124.8%
DFSD 478 5.8%
SPMO 372 NEW
MU 326 NEW
BMY 298 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -573 -1.4%
ADBE -262 -100.0%
GOOGL -244 -100.0%
TPR -242 -100.0%
ABNB -227 -100.0%
AGG -226 -7.1%
RBLX -224 -100.0%
VEEV -221 -100.0%
PNC -206 -100.0%
NTNX -205 -100.0%
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