Family Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Family Wealth Partners, LLC reported 81 stock positions worth $266.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 15.0% of the portfolio, followed by LPL Financial (LPLA, 13.2%) and Vanguard Intermediate-Term T (VGIT, 5.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 1, added to 35 and reduced 23. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale LPL Financial (LPLA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $266.8M (Q3 2025)
- SEC Filing
- 0001754960-25-000765 ↗ filed Nov 12, 2025
Holdings Value
Holdings 81 stocks · $266.8M
| ITOT iShares Core S&P Total U.S. | 14.95% | 273,916 | $39.9M | Reduce -1.1% |
| LPLA LPL Financial Holdings Inc. | 13.17% | 105,644 | $35.1M | Reduce -5.6% |
| VGIT Vanguard Intermediate-Term T | 5.78% | 256,694 | $15.4M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 4.09% | 122,553 | $10.9M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.87% | 49,445 | $10.3M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 3.75% | 311,684 | $10.0M | Reduce -0.5% |
| DUHP Dimensional US High Profi Et | 3.72% | 262,489 | $9.9M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.70% | 123,221 | $9.9M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.69% | 29,973 | $9.8M | Add +0.8% |
| DIHP Dimensional International Hi | 3.58% | 313,950 | $9.5M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 3.44% | 92,338 | $9.2M | Add +0.8% |
| DFSD Dimensional Short Duration | 3.09% | 171,136 | $8.2M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.71% | 28,473 | $7.2M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 2.42% | 127,399 | $6.5M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 2.21% | 9,647 | $5.9M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 26,388 | $4.9M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.28% | 37,433 | $3.4M | Add +17.0% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 55,895 | $3.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.19% | 31,538 | $3.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.18% | 44,105 | $3.1M | Reduce -0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.15% | 38,427 | $3.1M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 18,555 | $2.6M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 30,557 | $2.5M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 31,609 | $2.5M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 61,978 | $2.4M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.84% | 25,607 | $2.2M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 40,444 | $2.2M | Add +1.4% |
| DGS Wisdomtree Em Small Cap | 0.75% | 34,830 | $2.0M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.73% | 26,487 | $1.9M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.69% | 22,959 | $1.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,622 | $1.8M | Add +0.2% |
| PTL Inspire 500 ETF | 0.60% | 6,390 | $1.6M | New |
| USRT iShares Core US REIT ETF | 0.55% | 25,149 | $1.5M | Add +52.8% |
| BND Vanguard Total Bond Market | 0.55% | 19,804 | $1.5M | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.39% | 69,018 | $1.0M | Add +37.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.38% | 10,511 | $1.0M | Add +4.3% |
| NVDA Nvidia Corp. | 0.35% | 4,983 | $930K | Add +21.4% |
| DFIV Dimensional International Va | 0.33% | 19,028 | $878K | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 0.31% | 10,722 | $837K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 4,274 | $831K | Add +9.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 10,788 | $828K | Add +10.3% |
| GBDC Golub Capital BDC Inc. | 0.27% | 52,866 | $724K | Add +49.5% |
| TPIF Timothy Plan Intl ETF | 0.26% | 21,015 | $701K | New |
| OBDC Blue Owl Capital Corp. | 0.26% | 54,442 | $695K | Add +51.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.24% | 11,193 | $649K | Add +49.7% |
| WELL Welltower Inc. | 0.24% | 3,565 | $635K | Add +69.4% |
| TPSC Timothy Plan US Small Cap Co. | 0.22% | 14,355 | $597K | New |
| WPC WP Carey Inc. | 0.22% | 8,747 | $591K | Add +47.5% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 24,265 | $555K | Add +48.9% |
| VTR Ventas Inc. | 0.20% | 7,711 | $540K | Add +68.6% |
| ARCC Ares Capital Corp. | 0.19% | 24,540 | $501K | Add +50.6% |
| REZ Ishars Res and Multi Reales | 0.18% | 5,789 | $492K | Add +52.5% |
| TPHD Timothy Plan High DVD STCK | 0.17% | 11,866 | $467K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 5,827 | $466K | Add +11.5% |
| MSFT Microsoft Corp. | 0.17% | 873 | $452K | Add +9.4% |
| WMT Walmart Inc. | 0.16% | 4,131 | $426K | New |
| IWC iShares Micro-Cap ETF | 0.16% | 2,837 | $423K | No change |
| PLD Prologis Inc. | 0.15% | 3,590 | $411K | Add +48.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 9,187 | $390K | Add +7.8% |
| PSEC Prospect Capital Corp. | 0.14% | 137,260 | $377K | Add +69.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 6,875 | $340K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.12% | 1,439 | $316K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 7,104 | $291K | Add +5.9% |
| PEP Pepsico Inc. | 0.10% | 1,942 | $273K | New |
| ADBE Adobe Inc. | 0.10% | 742 | $262K | New |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,839 | $250K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,004 | $244K | New |
| TPR Tapestry Inc. | 0.09% | 2,136 | $242K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.09% | 6,150 | $239K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 979 | $238K | Reduce -15.9% |
| INTC Intel Corp. | 0.09% | 7,045 | $236K | New |
| ABNB Airbnb Inc. Class A | 0.08% | 1,866 | $227K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,684 | $225K | New |
| RBLX Roblox Corp. Class A | 0.08% | 1,614 | $224K | New |
| VEEV Veeva Systems Inc. Class A | 0.08% | 743 | $221K | New |
| PCG P G & E Corp. | 0.08% | 14,673 | $221K | New |
| PNC PNC Financial Services Group | 0.08% | 1,026 | $206K | New |
| GD General Dynamics Corp. | 0.08% | 601 | $205K | New |
| NTNX Nutanix Inc. Class A | 0.08% | 2,753 | $205K | New |
| ADT Adt Inc. | 0.06% | 18,406 | $160K | New |
| SVC Service Pptys TR | 0.01% | 10,764 | $29K | Reduce -2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| LPLA LPL Financial Holdings Inc. | Reduce -5.6% | 13.17% | −3.62 |
| DIHP Dimensional International Hi | Reduce -0.3% | 3.58% | −0.14 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.0% | 3.70% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 1.19% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 0.95% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.93% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.55% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 0.69% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.84% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 0.31% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.7% | 1.15% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 14.95% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 1.18% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.99% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 0.73% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 0.13% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.7% | 0.84% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.0% | 0.09% | −0.00 |
| SVC Service Pptys TR | Reduce -2.7% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 2.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -15.9% | 0.09% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 3.75% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.3% | 4.09% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| PTL Inspire 500 ETF | New | 0.60% | +0.60 |
| TPIF Timothy Plan Intl ETF | New | 0.26% | +0.26 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.22% | +0.22 |
| USRT iShares Core US REIT ETF | Add +52.8% | 0.55% | +0.18 |
| TPHD Timothy Plan High DVD STCK | New | 0.17% | +0.17 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.9% | 3.87% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +17.0% | 1.28% | +0.14 |
| WELL Welltower Inc. | Add +69.4% | 0.24% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 3.44% | +0.10 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 2.71% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +21.4% | 0.35% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| VTR Ventas Inc. | Add +68.6% | 0.20% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| RBLX Roblox Corp. Class A | New | 0.08% | +0.08 |
| VEEV Veeva Systems Inc. Class A | New | 0.08% | +0.08 |
| PCG P G & E Corp. | New | 0.08% | +0.08 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| NTNX Nutanix Inc. Class A | New | 0.08% | +0.08 |
| WPC WP Carey Inc. | Add +47.5% | 0.22% | +0.07 |
| EPR Epr Properties | Add +49.7% | 0.24% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 3.69% | +0.07 |
| GBDC Golub Capital BDC Inc. | Add +49.5% | 0.27% | +0.06 |
| ADT Adt Inc. | New | 0.06% | +0.06 |
| REZ Ishars Res and Multi Reales | Add +52.5% | 0.18% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +51.4% | 0.26% | +0.05 |
| TSLX Sixth Street Specialty Lendi | Add +48.9% | 0.21% | +0.05 |
| PLD Prologis Inc. | Add +48.0% | 0.15% | +0.05 |
| ARCC Ares Capital Corp. | Add +50.6% | 0.19% | +0.04 |
| PSEC Prospect Capital Corp. | Add +69.1% | 0.14% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.82% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +4.3% | 0.38% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +9.9% | 0.31% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +10.3% | 0.31% | +0.03 |
| DFIV Dimensional International Va | Add +6.2% | 0.33% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.8% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Add +9.4% | 0.17% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.5% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.66% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.9% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 1.26% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 3.72% | −0.01 |
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 |