Family Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Family Wealth Partners, LLC reported 92 stock positions worth $277.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.2% of the portfolio, followed by LPL Financial (LPLA, 13.1%) and Vanguard Intermediate-Term T (VGIT, 5.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 8, added to 40 and reduced 27. The biggest buy was Inspire 500 ETF (PTL, shares +122%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $277.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000042 ↗ filed Jan 14, 2026
Holdings Value
Holdings 92 stocks · $277.4M
| ITOT iShares Core S&P Total U.S. | 14.17% | 264,461 | $39.3M | Reduce -3.5% |
| LPLA LPL Financial Holdings Inc. | 13.13% | 102,005 | $36.4M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 5.86% | 271,186 | $16.3M | Add +5.7% |
| AVDV Avantis Intl S/C Value ETF | 4.00% | 118,242 | $11.1M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.69% | 48,400 | $10.3M | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 3.61% | 302,430 | $10.0M | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.58% | 120,587 | $9.9M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 29,633 | $9.9M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 3.51% | 255,815 | $9.7M | Reduce -2.5% |
| DIHP Dimensional International Hi | 3.49% | 305,780 | $9.7M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 3.32% | 90,365 | $9.2M | Reduce -2.1% |
| DFSD Dimensional Short Duration | 3.14% | 181,953 | $8.7M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.60% | 27,921 | $7.2M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 2.39% | 133,916 | $6.6M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 2.15% | 9,492 | $6.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 26,306 | $5.0M | Reduce -0.3% |
| PTL Inspire 500 ETF | 1.27% | 14,208 | $3.5M | Add +122.3% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 55,842 | $3.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.22% | 38,269 | $3.4M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.16% | 43,782 | $3.2M | Reduce -0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.07% | 36,737 | $3.0M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.06% | 29,399 | $2.9M | Reduce -6.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.96% | 18,653 | $2.7M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.88% | 61,978 | $2.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 30,916 | $2.4M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 29,111 | $2.4M | Reduce -4.7% |
| VPL Vanguard Ftse Pacific ETF | 0.83% | 25,559 | $2.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 40,274 | $2.2M | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 0.72% | 34,845 | $2.0M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.72% | 26,298 | $2.0M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.70% | 23,083 | $1.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,622 | $1.8M | No change |
| TPIF Timothy Plan Intl ETF | 0.59% | 46,889 | $1.6M | Add +123.1% |
| BND Vanguard Total Bond Market | 0.54% | 20,143 | $1.5M | Add +1.7% |
| USRT iShares Core US REIT ETF | 0.53% | 25,838 | $1.5M | Add +2.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.49% | 32,479 | $1.3M | Add +126.3% |
| FSK FS KKR Capital Corp. | 0.40% | 75,225 | $1.1M | Add +9.0% |
| TPHD Timothy Plan High DVD STCK | 0.38% | 27,255 | $1.1M | Add +129.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.37% | 10,553 | $1.0M | Add +0.4% |
| DFIV Dimensional International Va | 0.34% | 19,051 | $951K | Add +0.1% |
| NVDA Nvidia Corp. | 0.34% | 4,992 | $931K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 4,298 | $854K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.30% | 10,806 | $842K | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 10,803 | $838K | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.27% | 54,554 | $740K | Add +3.2% |
| OBDC Blue Owl Capital Corp. | 0.26% | 57,572 | $716K | Add +5.8% |
| WELL Welltower Inc. | 0.24% | 3,567 | $662K | Add +0.1% |
| VTR Ventas Inc. | 0.24% | 8,510 | $659K | Add +10.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.21% | 11,422 | $570K | Add +2.0% |
| WPC WP Carey Inc. | 0.20% | 8,539 | $550K | Reduce -2.4% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 24,867 | $540K | Add +2.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.19% | 13,815 | $533K | Add +124.6% |
| ARCC Ares Capital Corp. | 0.18% | 25,243 | $511K | Add +2.9% |
| REZ Ishars Res and Multi Reales | 0.18% | 5,933 | $490K | Add +2.5% |
| PLD Prologis Inc. | 0.17% | 3,703 | $473K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 5,903 | $471K | Add +1.3% |
| WMT Walmart Inc. | 0.17% | 4,159 | $463K | Add +0.7% |
| IWC iShares Micro-Cap ETF | 0.16% | 2,837 | $447K | No change |
| MSFT Microsoft Corp. | 0.15% | 836 | $404K | Reduce -4.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 9,234 | $401K | Add +0.5% |
| PSEC Prospect Capital Corp. | 0.14% | 150,479 | $390K | Add +9.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 3,114 | $372K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,169 | $367K | Add +19.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 7,069 | $342K | Add +2.8% |
| MU Micron Technology Inc. | 0.12% | 1,142 | $326K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 7,536 | $323K | Add +6.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,376 | $318K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,520 | $298K | New |
| CNC Centene Corp. | 0.11% | 7,165 | $295K | New |
| PCG P G & E Corp. | 0.11% | 18,286 | $294K | Add +24.6% |
| MRK Merck & Co. Inc. | 0.10% | 2,684 | $283K | No change |
| CB Chubb Ltd. | 0.10% | 898 | $280K | New |
| ZM Zoom Communications Inc. | 0.10% | 3,179 | $274K | New |
| INTC Intel Corp. | 0.09% | 7,045 | $260K | No change |
| EXPE Expedia Group Inc. | 0.09% | 914 | $259K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 327 | $252K | New |
| LMT Lockheed Martin Corp. | 0.09% | 491 | $237K | New |
| PEP Pepsico Inc. | 0.09% | 1,647 | $236K | Reduce -15.2% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 2,607 | $234K | Reduce -8.2% |
| FDX FedEx Corp. | 0.08% | 786 | $227K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 241 | $225K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 1,149 | $223K | New |
| VRSN Verisign Inc. | 0.08% | 913 | $222K | New |
| AAPL Apple Inc. | 0.08% | 803 | $218K | New |
| SNDK Sandisk Corp. | 0.08% | 899 | $213K | New |
| PNFP Pinnacle Financial Partners | 0.08% | 2,219 | $212K | New |
| HUBS HubSpot Inc. | 0.07% | 510 | $205K | New |
| LRCX Lam Research Corp. | 0.07% | 1,188 | $203K | New |
| MEDP Medpace Holdings Inc. | 0.07% | 361 | $203K | New |
| GD General Dynamics Corp. | 0.07% | 601 | $202K | No change |
| ADT Adt Inc. | 0.05% | 18,869 | $152K | Add +2.5% |
| SVC Service Pptys TR | 0.01% | 10,825 | $20K | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 14.17% | −0.78 |
| DUHP Dimensional US High Profi Et | Reduce -2.5% | 3.51% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 3.69% | −0.17 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.0% | 3.61% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -6.8% | 1.06% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 3.32% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 3.58% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 2.60% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.58% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.09 |
| DIHP Dimensional International Hi | Reduce -2.6% | 3.49% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.5% | 4.00% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 0.87% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -4.4% | 1.07% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 2.15% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 0.88% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -3.4% | 13.13% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.78% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 1.81% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.15% | −0.02 |
| WPC WP Carey Inc. | Reduce -2.4% | 0.20% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 1.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.2% | 0.09% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.72% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.2% | 0.83% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -8.2% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.11% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.26% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PTL Inspire 500 ETF | Add +122.3% | 1.27% | +0.67 |
| TPIF Timothy Plan Intl ETF | Add +123.1% | 0.59% | +0.32 |
| TPSC Timothy Plan US Small Cap Co. | Add +126.3% | 0.49% | +0.26 |
| TPHD Timothy Plan High DVD STCK | Add +129.7% | 0.38% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| CNC Centene Corp. | New | 0.11% | +0.11 |
| ISMD Inspire Small/Mid Cap ETF | Add +124.6% | 0.19% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| ZM Zoom Communications Inc. | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +5.7% | 5.86% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.08% | +0.08 |
| VRSN Verisign Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.08% | +0.08 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| MEDP Medpace Holdings Inc. | New | 0.07% | +0.07 |
| DFSD Dimensional Short Duration | Add +6.3% | 3.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +19.4% | 0.13% | +0.04 |
| VTR Ventas Inc. | Add +10.4% | 0.24% | +0.04 |
| PCG P G & E Corp. | Add +24.6% | 0.11% | +0.02 |
| PLD Prologis Inc. | Add +3.1% | 0.17% | +0.02 |
| FSK FS KKR Capital Corp. | Add +9.0% | 0.40% | +0.02 |
| DFIV Dimensional International Va | Add +0.1% | 0.34% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 0.70% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.17% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.1% | 0.12% | +0.01 |
| WELL Welltower Inc. | Add +0.1% | 0.24% | +0.00 |
| PSEC Prospect Capital Corp. | Add +9.6% | 0.14% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.5% | 0.14% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +5.8% | 0.26% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.4% | 0.37% | −0.00 |
| ARCC Ares Capital Corp. | Add +2.9% | 0.18% | −0.00 |
| SVC Service Pptys TR | Add +0.6% | 0.01% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 0.31% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.8% | 0.12% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +3.2% | 0.27% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 0.17% | −0.01 |
| ADT Adt Inc. | Add +2.5% | 0.05% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +2.5% | 0.18% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.30% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 0.30% | −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 |