Mission Wealth Management, LP New Holdings in Q2 2025

Mission Wealth Management, LP

  • $4.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
212K
New
$24.19 - $24.45 $5.12M - $5.18M
212K $5.16M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
37.1K
New
$58.41 - $72.69 $2.17M - $2.7M
37.1K $2.7M
TMC
Tmc The Metals CO Inc.

Basic Materials
300K
New
$1.62 - $7.49 $486K - $2.25M
300K $1.98M
IONQ
Ion Q, Inc.

Technology
32.2K
New
$20.68 - $48.04 $666K - $1.55M
32.2K $1.38M
VTWG
Vanguard Russell 2000 Growth E

ETFs
6.18K
New
$163.6 - $208.47 $1.01M - $1.29M
6.18K $1.29M
VST
Vistra Corp.

Utilities
6.63K
New
$98.07 - $195.04 $651K - $1.29M
6.63K $1.29M
SPOT
Spotify Technology S.A.

Communication Services
1.55K
New
$503.3 - $775.9 $782K - $1.2M
1.55K $1.19M
AVLV
American Centy ETF Tr Avantis
11.9K
New
$56.85 - $68.21 $679K - $815K
11.9K $814K
MGC
Vanguard Mega Cap ETF

ETFs
3.47K
New
$179.23 - $224.92 $622K - $781K
3.47K $780K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.97K
New
$152.93 - $181.74 $453K - $539K
2.97K $538K
GUT
Gabelli Utility Trust

Financial Services
74.8K
New
$4.95 - $5.81 $370K - $435K
74.8K $433K
DFIC
Dimensional ETF Tr Dimensional

ETFs
12.3K
New
$24.94 - $31.15 $308K - $384K
12.3K $383K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.21K
New
$71.28 - $83.74 $300K - $353K
4.21K $352K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.4K
New
$77.94 - $79.5 $343K - $350K
4.4K $349K
LEN
Lennar Corp

Consumer Cyclical
3.07K
New
$102.76 - $115.66 $316K - $355K
3.07K $339K
FSEC
Fidel Merrimack Str Tr

ETFs
7.36K
New
$42.41 - $44.36 $312K - $327K
7.36K $320K
XJR
Ishares Tresg Screened S&P Sma

ETFs
8.03K
New
$32.75 - $39.55 $263K - $318K
8.03K $317K
CATY
Cathay General Bancorp

Financial Services
6.29K
New
$37.32 - $45.67 $235K - $287K
6.29K $286K
DFAR
Dimensional ETF Tr Dimensional

ETFs
12.1K
New
$20.99 - $23.93 $254K - $290K
12.1K $283K
MCHP
Microchip Technology Inc

Technology
3.96K
New
$35.34 - $71.6 $140K - $283K
3.96K $278K
VAW
Vanguard Materials ETF

ETFs
1.39K
New
$163.82 - $196.64 $228K - $274K
1.39K $271K
CSL
Carlisle Companies Inc

Industrials
656
New
$317.1 - $408.5 $208K - $268K
656 $244K
IT
Gartner Inc

Technology
579
New
$377.5 - $449.52 $219K - $260K
579 $234K
PAC
Pacific Airport Group

Industrials
1K
New
$175.11 - $238.95 $175K - $239K
1K $229K
NTRA
Natera, Inc.

Healthcare
1.35K
New
$132.23 - $171.87 $178K - $232K
1.35K $227K
RPG
Invesco Exchange Traded Fd Tr

ETFs
4.91K
New
$33.86 - $45.77 $166K - $225K
4.91K $224K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
479
New
$328.01 - $475.68 $157K - $228K
479 $224K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
803
New
$179.95 - $278.88 $144K - $224K
803 $223K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.06K
New
$41.45 - $54.46 $168K - $221K
4.06K $211K
DG
Dollar General Corp

Consumer Defensive
1.85K
New
$86.02 - $114.95 $159K - $212K
1.85K $211K
FNDA
Schwab Fundamental U S Small C

ETFs
7.35K
New
$23.85 - $28.69 $175K - $211K
7.35K $210K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
906
New
$171.4 - $227.1 $155K - $206K
906 $205K
XLU
Utilities Sector Spdr

ETFs
2.47K
New
$73.09 - $82.77 $181K - $205K
2.47K $201K
EQIX
Equinix Inc

Real Estate
252
New
$740.07 - $914.43 $186K - $230K
252 $200K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
11.7K
New
$10.8 - $16.92 $127K - $198K
11.7K $161K
AAL
American Airlines Group Inc.

Industrials
11.3K
New
N/A
11.3K $125K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
14.9K
New
$6.47 - $8.05 $96.1K - $120K
14.9K $114K
Dimensional ETF Trust
4K
New
N/A
4K $0
Goldman Sachs ETF Tr
129K
New
N/A
129K $0
Servicetitan Inc
2.14K
New
N/A
2.14K $0
Circle Internet Group Inc
33
New
N/A
33 $0
Celestica Inc
6.06K
New
N/A
6.06K $0
Canadian Pacific Kansas City
2.84K
New
N/A
2.84K $0
Bunge Global Sa
2.52K
New
N/A
2.52K $0
ALCC
Alt C Acquisition Corp.

Financial Services
27.5K
New
N/A
27.5K $0
Activity Summary
Buys All Purchases 339 New Holdings 46 Increased Positions 293 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 1 Puts 19
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