Family Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Family Wealth Partners, LLC reported 44 stock positions worth $195.5 million. Its top holding was LPL Financial (LPLA) at 17.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.7%) and Vanguard Intermediate-Term T (VGIT, 5.6%). Compared with Q2 2024, it opened 3 new positions, added to 16 and reduced 24. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $195.5M (Q3 2024)
- SEC Filing
- 0001754960-24-000483 ↗ filed Oct 10, 2024
Holdings Value
Holdings 44 stocks · $195.5M
| LPLA LPL Financial Holdings Inc. | 17.60% | 147,896 | $34.4M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 13.74% | 213,765 | $26.9M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 5.58% | 180,433 | $10.9M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.89% | 47,563 | $9.5M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.51% | 28,934 | $6.9M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 3.48% | 199,717 | $6.8M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 3.35% | 68,289 | $6.6M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.30% | 22,795 | $6.5M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 3.30% | 91,270 | $6.5M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 3.29% | 228,755 | $6.4M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.25% | 89,669 | $6.4M | Add +2.5% |
| DIHP Dimensional International Hi | 3.18% | 224,682 | $6.2M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 3.04% | 11,254 | $5.9M | Reduce -0.8% |
| DFSD Dimensional Short Duration | 2.86% | 117,225 | $5.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.65% | 29,711 | $5.2M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 2.37% | 94,127 | $4.6M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.89% | 36,420 | $3.7M | Reduce -10.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.55% | 48,206 | $3.0M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 36,434 | $2.9M | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 30,224 | $2.5M | Reduce -7.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.26% | 35,700 | $2.5M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 46,064 | $2.4M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.23% | 19,036 | $2.4M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 1.20% | 24,044 | $2.3M | Add +2.3% |
| VPL Vanguard Ftse Pacific ETF | 1.10% | 27,533 | $2.2M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 60,596 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.96% | 29,073 | $1.9M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.90% | 24,675 | $1.8M | Reduce -0.6% |
| DGS Wisdomtree Em Small Cap | 0.82% | 29,770 | $1.6M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.78% | 2,652 | $1.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 29,436 | $1.4M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.66% | 17,103 | $1.3M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.56% | 13,891 | $1.1M | Reduce -2.0% |
| AAPL Apple Inc. | 0.39% | 3,257 | $759K | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 7,016 | $557K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 9,078 | $456K | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 0.23% | 22,780 | $449K | Add +12.9% |
| IWC iShares Micro-Cap ETF | 0.19% | 2,946 | $363K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 7,770 | $289K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,046 | $240K | Add +0.9% |
| NEW YORK LIFE INVESTMENTS ET | 0.12% | 10,779 | $239K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 6,533 | $233K | Add +1.2% |
| PSEC Prospect Capital Corp. | 0.04% | 13,888 | $74K | New |
| SVC Service Pptys TR | 0.04% | 15,055 | $69K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -10.0% | 1.89% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.0% | 1.29% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.2% | 1.47% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -1.0% | 2.86% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 2.37% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -4.3% | 0.82% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.29% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 0.23% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.56% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.66% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -5.7% | 1.26% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 0.90% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.2% | 1.10% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.72% | +0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.96% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.24% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.7% | 1.23% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 1.55% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 5.58% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 3.04% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 3.30% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 2.65% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 3.51% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 4.89% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 13.74% | +0.75 |
| AVDV Avantis Intl S/C Value ETF | Add +2.9% | 3.30% | +0.31 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.5% | 3.25% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 3.35% | +0.24 |
| DUHP Dimensional US High Profi Et | Add +2.0% | 3.48% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +3.3% | 3.29% | +0.22 |
| DIHP Dimensional International Hi | Add +3.3% | 3.18% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +2.3% | 1.20% | +0.18 |
| NEW YORK LIFE INVESTMENTS ET | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +5.2% | 0.39% | +0.05 |
| PSEC Prospect Capital Corp. | New | 0.04% | +0.04 |
| SVC Service Pptys TR | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.78% | +0.03 |
| FSK FS KKR Capital Corp. | Add +12.9% | 0.23% | +0.02 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.19% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.2% | 0.12% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.1% | 0.15% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 0.12% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.4% | 17.60% | −3.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $325.8M | ITOT, LPLA, VGIT, DFEM, AVDV |
| Q1 2026 | 105 | $292.9M | ITOT, LPLA, VGIT, AVDV, DFEM |
| Q4 2025 | 92 | $277.4M | ITOT, LPLA, VGIT, AVDV, VBR |
| Q3 2025 | 81 | $266.8M | ITOT, LPLA, VGIT, AVDV, VBR |
| Q2 2025 | 62 | $249.9M | LPLA, ITOT, VGIT, AVDV, IDEV |
| Q1 2025 | 51 | $219.1M | LPLA, ITOT, VGIT, VBR, AVDV |
| Q4 2024 | 43 | $210.3M | LPLA, ITOT, VGIT, VBR, DUHP |
| Q3 2024 | 44 | $195.5M | LPLA, ITOT, VGIT, VBR, VB |
| Q2 2024 | 41 | $192.7M | LPLA, ITOT, VGIT, VBR, VB |
| Q1 2024 | 41 | $176.5M | LPLA, ITOT, VGIT, VBR, VB |