Family Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Family Wealth Partners, LLC reported 62 stock positions worth $249.9 million. Its top holding was LPL Financial (LPLA) at 16.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 15.0%) and Vanguard Intermediate-Term T (VGIT, 5.8%). Compared with Q1 2025, it opened 11 new positions, added to 26 and reduced 21. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +38%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $249.9M (Q2 2025)
- SEC Filing
- 0001754960-25-000372 ↗ filed Jul 15, 2025
Holdings Value
Holdings 62 stocks · $249.9M
| LPLA LPL Financial Holdings Inc. | 16.79% | 111,902 | $42.0M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 14.97% | 277,018 | $37.4M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 5.83% | 243,686 | $14.6M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 3.98% | 125,485 | $9.9M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.79% | 124,468 | $9.5M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 3.72% | 261,697 | $9.3M | Add +3.3% |
| DFEM Dimensional Emrg MRKT Core | 3.72% | 313,353 | $9.3M | Add +2.2% |
| DIHP Dimensional International Hi | 3.72% | 315,038 | $9.3M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.71% | 47,579 | $9.3M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.62% | 29,748 | $9.0M | Add +37.6% |
| AVUV Avantis US Small Cap Value | 3.34% | 91,622 | $8.3M | Add +2.8% |
| DFSD Dimensional Short Duration | 3.12% | 162,174 | $7.8M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.62% | 27,575 | $6.5M | Reduce -4.8% |
| VTIP Vanguard Short-Term Tips | 2.45% | 122,013 | $6.1M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 2.21% | 9,716 | $5.5M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 26,418 | $4.7M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 1.26% | 31,825 | $3.2M | Reduce -13.0% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 55,122 | $3.1M | Add +19.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.20% | 44,449 | $3.0M | Reduce -7.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.16% | 38,685 | $2.9M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 1.14% | 31,995 | $2.8M | Add +14.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 30,860 | $2.6M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.01% | 18,704 | $2.5M | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 31,746 | $2.5M | Reduce -7.0% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 61,978 | $2.2M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.85% | 25,782 | $2.1M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 39,881 | $2.0M | Add +51.2% |
| DGS Wisdomtree Em Small Cap | 0.76% | 34,324 | $1.9M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.74% | 26,831 | $1.9M | Reduce -7.5% |
| VGK Vanguard Ftse Europe ETF | 0.72% | 23,126 | $1.8M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,616 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.59% | 19,914 | $1.5M | Add +34.8% |
| FSK FS KKR Capital Corp. | 0.42% | 50,038 | $1.0M | Add +54.8% |
| USRT iShares Core US REIT ETF | 0.37% | 16,459 | $931K | Add +97.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.35% | 10,081 | $863K | New |
| BIV Vanguard Intermediate-Term B | 0.33% | 10,785 | $834K | Reduce -3.6% |
| DFIV Dimensional International Va | 0.31% | 17,917 | $767K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 9,784 | $711K | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 3,889 | $711K | New |
| NVDA Nvidia Corp. | 0.26% | 4,105 | $649K | No change |
| GBDC Golub Capital BDC Inc. | 0.21% | 35,356 | $518K | Add +83.1% |
| OBDC Blue Owl Capital Corp. | 0.21% | 35,949 | $516K | Add +85.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.17% | 7,475 | $436K | Add +83.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 5,226 | $415K | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.16% | 798 | $397K | New |
| TSLX Sixth Street Specialty Lendi | 0.16% | 16,297 | $388K | Add +81.5% |
| WPC WP Carey Inc. | 0.15% | 5,928 | $370K | Add +84.0% |
| IWC iShares Micro-Cap ETF | 0.14% | 2,837 | $362K | No change |
| ARCC Ares Capital Corp. | 0.14% | 16,295 | $358K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 6,911 | $342K | Reduce -2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 8,522 | $334K | Add +9.7% |
| WELL Welltower Inc. | 0.13% | 2,104 | $323K | New |
| AAPL Apple Inc. | 0.13% | 1,572 | $323K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.13% | 1,439 | $316K | Reduce -32.7% |
| REZ Ishars Res and Multi Reales | 0.13% | 3,797 | $313K | New |
| VTR Ventas Inc. | 0.12% | 4,573 | $289K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,709 | $264K | Reduce -4.1% |
| PSEC Prospect Capital Corp. | 0.10% | 81,186 | $258K | Add +91.8% |
| PLD Prologis Inc. | 0.10% | 2,426 | $255K | New |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,896 | $242K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,164 | $206K | New |
| SVC Service Pptys TR | 0.01% | 11,067 | $26K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 3.71% | −0.46 |
| AGG iShares Core U.S. Aggregate | Reduce -13.0% | 1.26% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 1.87% | −0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 2.62% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 2.21% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.0% | 1.00% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 1.02% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.4% | 1.20% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.9% | 0.72% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -7.5% | 0.74% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.8% | 0.85% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -32.7% | 0.13% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 0.33% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.3% | 1.01% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 0.17% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.5% | 0.14% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.0% | 0.10% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.1% | 0.11% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.2% | 1.16% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -0.3% | 0.76% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.0% | 16.79% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +37.6% | 3.62% | +0.91 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.35% | +0.35 |
| DFIV Dimensional International Va | New | 0.31% | +0.31 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | New | 0.28% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +51.2% | 0.79% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +19.9% | 1.26% | +0.19 |
| MSFT Microsoft Corp. | New | 0.16% | +0.16 |
| USRT iShares Core US REIT ETF | Add +97.1% | 0.37% | +0.15 |
| ARCC Ares Capital Corp. | New | 0.14% | +0.14 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| REZ Ishars Res and Multi Reales | New | 0.13% | +0.13 |
| VTR Ventas Inc. | New | 0.12% | +0.12 |
| FSK FS KKR Capital Corp. | Add +54.8% | 0.42% | +0.11 |
| PLD Prologis Inc. | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +34.8% | 0.59% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +2.6% | 3.98% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| OBDC Blue Owl Capital Corp. | Add +85.1% | 0.21% | +0.08 |
| EPR Epr Properties | Add +83.1% | 0.17% | +0.08 |
| GBDC Golub Capital BDC Inc. | Add +83.1% | 0.21% | +0.07 |
| TSLX Sixth Street Specialty Lendi | Add +81.5% | 0.16% | +0.06 |
| WPC WP Carey Inc. | Add +84.0% | 0.15% | +0.06 |
| PSEC Prospect Capital Corp. | Add +91.8% | 0.10% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.2% | 3.72% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.7% | 0.13% | +0.01 |
| SVC Service Pptys TR | Add +0.4% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +14.0% | 1.14% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.5% | 3.79% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.13% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +2.8% | 14.97% | −0.04 |
| DIHP Dimensional International Hi | Add +2.2% | 3.72% | −0.07 |
| DUHP Dimensional US High Profi Et | Add +3.3% | 3.72% | −0.11 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 2.45% | −0.19 |
| DFSD Dimensional Short Duration | Add +6.0% | 3.12% | −0.20 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 3.34% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Add +2.9% | 5.83% | −0.59 |
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 |