Family Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Family Wealth Partners, LLC reported 43 stock positions worth $210.3 million. Its top holding was LPL Financial (LPLA) at 16.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 15.6%) and Vanguard Intermediate-Term T (VGIT, 6.0%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 27 and reduced 14. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +19%) and the biggest sale LPL Financial (LPLA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $210.3M (Q4 2024)
- SEC Filing
- 0001754960-25-000029 ↗ filed Jan 15, 2025
Holdings Value
Holdings 43 stocks · $210.3M
| LPLA LPL Financial Holdings Inc. | 16.74% | 107,861 | $35.2M | Reduce -27.1% |
| ITOT iShares Core S&P Total U.S. | 15.61% | 255,356 | $32.8M | Add +19.5% |
| VGIT Vanguard Intermediate-Term T | 5.99% | 217,407 | $12.6M | Add +20.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.71% | 50,041 | $9.9M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 3.85% | 239,486 | $8.1M | Add +19.9% |
| AVUV Avantis US Small Cap Value | 3.77% | 82,104 | $7.9M | Add +20.2% |
| DFEM Dimensional Emrg MRKT Core | 3.56% | 285,671 | $7.5M | Add +24.9% |
| AVDV Avantis Intl S/C Value ETF | 3.54% | 114,359 | $7.4M | Add +25.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.47% | 113,125 | $7.3M | Add +26.2% |
| DIHP Dimensional International Hi | 3.43% | 285,858 | $7.2M | Add +27.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.36% | 29,455 | $7.1M | Add +1.8% |
| DFSD Dimensional Short Duration | 3.15% | 141,404 | $6.6M | Add +20.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 22,171 | $6.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.79% | 10,880 | $5.9M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 2.50% | 108,540 | $5.3M | Add +15.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 29,516 | $5.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 1.80% | 39,007 | $3.8M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 48,869 | $2.8M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.31% | 35,546 | $2.7M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 32,601 | $2.7M | Add +7.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.18% | 39,477 | $2.5M | Add +10.6% |
| VNQ Vanguard Real Estate ETF | 1.08% | 25,424 | $2.3M | Add +5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.07% | 19,722 | $2.3M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 46,856 | $2.2M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 60,596 | $2.1M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.95% | 28,108 | $2.0M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.83% | 29,526 | $1.7M | Add +1.6% |
| DGS Wisdomtree Em Small Cap | 0.81% | 34,795 | $1.7M | Add +16.9% |
| VGK Vanguard Ftse Europe ETF | 0.78% | 25,852 | $1.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,627 | $1.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 27,139 | $1.2M | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.48% | 14,185 | $1.0M | Reduce -17.1% |
| BIV Vanguard Intermediate-Term B | 0.40% | 11,163 | $834K | Reduce -19.6% |
| FSK FS KKR Capital Corp. | 0.25% | 24,356 | $529K | Add +6.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 5,463 | $426K | Reduce -22.1% |
| IWC iShares Micro-Cap ETF | 0.18% | 2,857 | $372K | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,009 | $344K | Reduce -22.8% |
| AAPL Apple Inc. | 0.15% | 1,257 | $315K | Reduce -61.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 7,594 | $288K | Reduce -2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,070 | $235K | Add +0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 6,616 | $217K | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.10% | 3,730 | $214K | New |
| PSEC Prospect Capital Corp. | 0.04% | 21,215 | $91K | Add +52.8% |
Portfolio Sells Q3 2024 → Q4 2024
| LPLA LPL Financial Holdings Inc. | Reduce -27.1% | 16.74% | −0.86 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 2.38% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 2.79% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 3.05% | −0.25 |
| AAPL Apple Inc. | Reduce -61.4% | 0.15% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -17.1% | 0.48% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 1.31% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -19.6% | 0.40% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 0.57% | −0.15 |
| NEW YORK LIFE INVESTMENTS ET | Sold out | 0.00% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.1% | 0.20% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.8% | 0.16% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.74% | −0.05 |
| SVC Service Pptys TR | Sold out | 0.00% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.3% | 0.14% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -3.0% | 0.18% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +19.5% | 15.61% | +1.88 |
| VGIT Vanguard Intermediate-Term T | Add +20.5% | 5.99% | +0.42 |
| AVUV Avantis US Small Cap Value | Add +20.2% | 3.77% | +0.42 |
| DUHP Dimensional US High Profi Et | Add +19.9% | 3.85% | +0.37 |
| DFSD Dimensional Short Duration | Add +20.6% | 3.15% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +24.9% | 3.56% | +0.26 |
| DIHP Dimensional International Hi | Add +27.2% | 3.43% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +25.3% | 3.54% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +26.2% | 3.47% | +0.22 |
| VTIP Vanguard Short-Term Tips | Add +15.3% | 2.50% | +0.12 |
| USRT iShares Core US REIT ETF | New | 0.10% | +0.10 |
| FSK FS KKR Capital Corp. | Add +6.9% | 0.25% | +0.02 |
| PSEC Prospect Capital Corp. | Add +52.8% | 0.04% | +0.01 |
| DGS Wisdomtree Em Small Cap | Add +16.9% | 0.81% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.8% | 0.11% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.9% | 1.27% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.3% | 0.10% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +10.6% | 1.18% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 1.80% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Add +4.8% | 0.78% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 1.08% | −0.12 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 0.83% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 3.36% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.6% | 1.07% | −0.15 |
| VPL Vanguard Ftse Pacific ETF | Add +2.1% | 0.95% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.2% | 4.71% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 1.07% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 1.33% | −0.22 |
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 |