Family Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Family Wealth Partners, LLC reported 51 stock positions worth $219.1 million. Its top holding was LPL Financial (LPLA) at 16.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 15.0%) and Vanguard Intermediate-Term T (VGIT, 6.4%). Compared with Q4 2024, it opened 8 new positions, added to 25 and reduced 18. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +9%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $219.1M (Q1 2025)
- SEC Filing
- 0001754960-25-000212 ↗ filed Apr 17, 2025
Holdings Value
Holdings 51 stocks · $219.1M
| LPLA LPL Financial Holdings Inc. | 16.72% | 111,945 | $36.6M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 15.01% | 269,461 | $32.9M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 6.42% | 236,874 | $14.1M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.17% | 49,091 | $9.1M | Reduce -1.9% |
| AVDV Avantis Intl S/C Value ETF | 3.89% | 122,331 | $8.5M | Add +7.0% |
| DUHP Dimensional US High Profi Et | 3.83% | 253,250 | $8.4M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.82% | 121,368 | $8.4M | Add +7.3% |
| DIHP Dimensional International Hi | 3.79% | 308,331 | $8.3M | Add +7.9% |
| DFEM Dimensional Emrg MRKT Core | 3.70% | 306,617 | $8.1M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 3.55% | 89,148 | $7.8M | Add +8.6% |
| DFSD Dimensional Short Duration | 3.32% | 152,966 | $7.3M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 28,974 | $6.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 21,622 | $5.9M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 2.64% | 115,974 | $5.8M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 2.50% | 10,650 | $5.5M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 28,565 | $4.9M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 1.65% | 36,569 | $3.6M | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 48,021 | $2.9M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 34,139 | $2.7M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.19% | 31,418 | $2.6M | Reduce -3.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.17% | 38,767 | $2.6M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.16% | 28,057 | $2.5M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 45,994 | $2.3M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 19,749 | $2.3M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 61,978 | $2.0M | Add +2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.92% | 27,668 | $2.0M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.82% | 29,008 | $1.8M | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.81% | 25,386 | $1.8M | Reduce -1.8% |
| DGS Wisdomtree Em Small Cap | 0.76% | 34,439 | $1.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,616 | $1.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 26,381 | $1.2M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.50% | 14,770 | $1.1M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 11,194 | $857K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.31% | 32,332 | $677K | Add +32.8% |
| USRT iShares Core US REIT ETF | 0.22% | 8,349 | $481K | Add +123.8% |
| NVDA Nvidia Corp. | 0.20% | 4,105 | $445K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 5,466 | $432K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.19% | 2,137 | $407K | New |
| AAPL Apple Inc. | 0.16% | 1,571 | $349K | Add +25.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,086 | $346K | Add +1.1% |
| IWC iShares Micro-Cap ETF | 0.14% | 2,837 | $315K | Reduce -0.7% |
| GBDC Golub Capital BDC Inc. | 0.13% | 19,310 | $292K | New |
| OBDC Blue Owl Capital Corp. | 0.13% | 19,425 | $285K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 7,768 | $278K | Add +2.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,993 | $244K | Add +5.7% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,082 | $236K | Add +0.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.10% | 4,083 | $215K | New |
| WPC WP Carey Inc. | 0.09% | 3,222 | $203K | New |
| TSLX Sixth Street Specialty Lendi | 0.09% | 8,977 | $201K | New |
| PSEC Prospect Capital Corp. | 0.08% | 42,333 | $174K | Add +99.5% |
| SVC Service Pptys TR | 0.01% | 11,018 | $29K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 4.17% | −0.54 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 2.93% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 2.71% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 2.50% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 1.65% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 2.25% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 1.22% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.6% | 1.19% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.67% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -1.0% | 0.76% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.6% | 0.92% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -0.7% | 0.14% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.55% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.8% | 1.17% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.82% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 1.33% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 1.07% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.8% | 0.81% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Add +8.9% | 6.42% | +0.43 |
| DIHP Dimensional International Hi | Add +7.9% | 3.79% | +0.36 |
| AVDV Avantis Intl S/C Value ETF | Add +7.0% | 3.89% | +0.36 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.3% | 3.82% | +0.35 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| DFSD Dimensional Short Duration | Add +8.2% | 3.32% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +7.3% | 3.70% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +6.8% | 2.64% | +0.14 |
| GBDC Golub Capital BDC Inc. | New | 0.13% | +0.13 |
| OBDC Blue Owl Capital Corp. | New | 0.13% | +0.13 |
| USRT iShares Core US REIT ETF | Add +123.8% | 0.22% | +0.12 |
| EPR Epr Properties | New | 0.10% | +0.10 |
| WPC WP Carey Inc. | New | 0.09% | +0.09 |
| TSLX Sixth Street Specialty Lendi | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +10.4% | 1.16% | +0.08 |
| FSK FS KKR Capital Corp. | Add +32.8% | 0.31% | +0.06 |
| PSEC Prospect Capital Corp. | Add +99.5% | 0.08% | +0.04 |
| SVC Service Pptys TR | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.1% | 0.50% | +0.01 |
| AAPL Apple Inc. | Add +25.0% | 0.16% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.7% | 0.11% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.4% | 0.11% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.39% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 0.16% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.20% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.3% | 0.13% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +5.8% | 3.83% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Add +3.8% | 16.72% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 1.04% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 0.93% | −0.06 |
| AVUV Avantis US Small Cap Value | Add +8.6% | 3.55% | −0.22 |
| ITOT iShares Core S&P Total U.S. | Add +5.5% | 15.01% | −0.61 |
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 |