Mosaic Family Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Mosaic Family Wealth Partners, LLC reported 213 stock positions worth $702.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.6% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 12.3%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.1%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 104 and reduced 67. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +7%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $702.8M (Q1 2025)
- SEC Filing
- 0001104659-25-043912 ↗ filed May 2, 2025
Holdings Value
Holdings 213 stocks · $702.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.65% | 315,494 | $117.0M | Add +2.9% |
| DFLV Dim US Large Cap Value ETF | 12.26% | 2,818,433 | $86.2M | Add +7.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.09% | 1,474,991 | $63.9M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.33% | 120,778 | $30.4M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 166,958 | $28.8M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 4.04% | 1,073,214 | $28.4M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 3.71% | 926,223 | $26.1M | Add +7.1% |
| DFAT Dimensional US Target Value | 3.36% | 458,393 | $23.6M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 2.84% | 393,016 | $20.0M | Add +11.6% |
| DFIC Dimensional International Co. | 2.44% | 616,779 | $17.1M | Add +3.8% |
| AAPL Apple Inc. | 2.28% | 72,010 | $16.0M | Add +0.7% |
| BND Vanguard Total Bond Market | 2.19% | 209,316 | $15.4M | Add +6.1% |
| DFUV Dimensional US Marketwide Va | 2.03% | 345,808 | $14.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 166,548 | $7.5M | Add +17.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 39,200 | $6.3M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 32,412 | $6.0M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.74% | 15,533 | $5.2M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 8,656 | $4.8M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 19,436 | $4.8M | Add +3.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.63% | 153,473 | $4.4M | Reduce -2.3% |
| RGA Reinsurance Group of America | 0.60% | 21,393 | $4.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.59% | 11,037 | $4.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.58% | 21,499 | $4.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 7,594 | $4.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.57% | 37,225 | $4.0M | Add +36.8% |
| DFGR Dim Global Real Estate ETF | 0.57% | 151,773 | $4.0M | Reduce -9.8% |
| EFA iShares MSCI Eafe ETF | 0.51% | 44,222 | $3.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.50% | 9,798 | $3.5M | Reduce -0.6% |
| GOF Guggenheim Strategic Opport | 0.48% | 218,204 | $3.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 6,093 | $3.1M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 17,265 | $2.7M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 32,711 | $2.7M | Add +24.3% |
| IWD iShares Russell 1000 Value E | 0.38% | 14,114 | $2.7M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 119,598 | $2.6M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.34% | 17,853 | $2.4M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 29,581 | $2.3M | Add +22.1% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 38,738 | $2.3M | Add +26.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 8,670 | $2.2M | Add +1.6% |
| WMT Walmart Inc. | 0.32% | 25,438 | $2.2M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.32% | 34,969 | $2.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,167 | $2.0M | Add +6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 20,897 | $2.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,252 | $1.8M | Reduce -1.1% |
| EFSC Enterprise Financial Service | 0.25% | 32,696 | $1.8M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 20,621 | $1.7M | Add +27.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 9,252 | $1.7M | Add +0.3% |
| MCD McDonald's Corp. | 0.24% | 5,416 | $1.7M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 39,985 | $1.7M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,686 | $1.5M | Add +23.0% |
| EMR Emerson Electric Co. | 0.21% | 13,745 | $1.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.21% | 8,834 | $1.5M | Add +1.6% |
| SF Stifel Financial Corp. | 0.21% | 15,964 | $1.5M | No change |
| BALL Ball Corp. | 0.21% | 28,787 | $1.5M | New |
| VYM Vanguard High DVD Yield ETF | 0.21% | 11,374 | $1.5M | Reduce -3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 18,318 | $1.5M | Add +54.4% |
| NEE Nextera Energy Inc. | 0.20% | 19,496 | $1.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.20% | 1,461 | $1.4M | Reduce -3.4% |
| AEE Ameren Corporation | 0.19% | 13,584 | $1.4M | Add +3.3% |
| JNJ Johnson & Johnson | 0.19% | 8,000 | $1.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.19% | 8,823 | $1.3M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 5,075 | $1.3M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.18% | 34,293 | $1.3M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.18% | 6,146 | $1.3M | Reduce -5.6% |
| OKE Oneok Inc. | 0.18% | 12,492 | $1.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.17% | 1,485 | $1.2M | Reduce -9.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 37,114 | $1.2M | Add +29.1% |
| DFAW Dimensional World Eqty ETF | 0.16% | 18,437 | $1.1M | Add +17.0% |
| EPD Enterprise Products Partners | 0.16% | 32,644 | $1.1M | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.16% | 10,425 | $1.1M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 18,355 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 20,522 | $1.1M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,928 | $1.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 8,952 | $1.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.15% | 7,402 | $1.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.15% | 11,962 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,883 | $1.0M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 5,960 | $1.0M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,178 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,778 | $1.0M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,903 | $996K | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 11,849 | $952K | Add +14.2% |
| LOW Lowe's Cos Inc. | 0.13% | 3,849 | $898K | Reduce -11.6% |
| HDV iShares Core High Dividend E | 0.13% | 7,360 | $891K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,535 | $885K | Add +7.0% |
| DFVX Dim US Large Cap Vector ETF | 0.12% | 13,648 | $875K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 9,649 | $874K | Reduce -9.5% |
| WWJD Inspire International ETF | 0.12% | 27,539 | $847K | Add +148.9% |
| CSCO Cisco Systems Inc. | 0.12% | 13,565 | $837K | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,752 | $822K | Add +26.8% |
| DFAU Dimensional US Core Equity M | 0.12% | 21,368 | $821K | Add +11.8% |
| HPQ HP Inc. | 0.12% | 29,311 | $812K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $798K | No change |
| WM Waste Management Inc. | 0.11% | 3,373 | $781K | Add +2.6% |
| HPE Hewlett Packard Enterprise | 0.11% | 50,246 | $775K | Add +0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 9,927 | $774K | No change |
| TPHD Timothy Plan High DVD STCK | 0.11% | 20,018 | $753K | Add +146.4% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 12,570 | $751K | Add +102.1% |
| O Realty Income Corp. | 0.11% | 12,916 | $749K | Add +4.7% |
| V Visa Inc. Class A | 0.11% | 2,133 | $748K | Add +15.7% |
| MMT Aberdeen Multimarket Income | 0.11% | 160,726 | $747K | Add +0.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($615K), STATE STR SPDR S&P 500 ETF T calls ($336K).
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -5.0% | 0.59% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.58% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.38% | −0.10 |
| RGA Reinsurance Group of America | Reduce -4.0% | 0.60% | −0.09 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.32% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.50% | −0.07 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.08% | −0.05 |
| DFGR Dim Global Real Estate ETF | Reduce -9.8% | 0.57% | −0.05 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 0.38% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 0.10% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.21% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -11.6% | 0.13% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -30.6% | 0.04% | −0.02 |
| HPQ HP Inc. | Reduce -0.8% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -14.9% | 0.07% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.15% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -33.9% | 0.03% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.3% | 0.63% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -21.2% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -28.6% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 0.32% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -6.5% | 0.18% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.5% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.19% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.19% | −0.01 |
| DHR Danaher Corp. | Reduce -5.9% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.6% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.09% | −0.01 |
| USB US Bancorp | Reduce -1.8% | 0.05% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 0.17% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.14% | −0.01 |
| MS Morgan Stanley | Reduce -0.0% | 0.08% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.9% | 0.04% | −0.01 |
| ET Energy Transfer LP | Reduce -3.1% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.0% | 0.04% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.6% | 0.04% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.5% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -21.0% | 0.06% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFLV Dim US Large Cap Value ETF | Add +7.0% | 12.26% | +0.84 |
| VEA Vanguard Ftse Developed ETF | Add +11.6% | 2.84% | +0.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.7% | 9.09% | +0.33 |
| DFIC Dimensional International Co. | Add +3.8% | 2.44% | +0.22 |
| BALL Ball Corp. | New | 0.21% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +5.9% | 4.04% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +17.4% | 1.07% | +0.17 |
| BND Vanguard Total Bond Market | Add +6.1% | 2.19% | +0.14 |
| DFVX Dim US Large Cap Vector ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 4.10% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +24.3% | 0.38% | +0.08 |
| WWJD Inspire International ETF | Add +148.9% | 0.12% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +26.0% | 0.32% | +0.07 |
| TPHD Timothy Plan High DVD STCK | Add +146.4% | 0.11% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +22.1% | 0.33% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +54.4% | 0.21% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +102.1% | 0.11% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +18.8% | 0.74% | +0.05 |
| NVDA Nvidia Corp. | Add +36.8% | 0.57% | +0.05 |
| PTL Inspire 500 ETF | Add +139.9% | 0.07% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +34.7% | 0.09% | +0.03 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.03% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +27.1% | 0.24% | +0.03 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.03% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +29.1% | 0.17% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +23.0% | 0.21% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +34.7% | 0.10% | +0.03 |
| AEE Ameren Corporation | Add +3.3% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +35.4% | 0.07% | +0.02 |
| MO Altria Group Inc. | Add +55.5% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +15.7% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 0.45% | +0.02 |
| MCD McDonald's Corp. | Add +2.6% | 0.24% | +0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.02% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +17.0% | 0.16% | +0.02 |
| IAU iShares Gold Trust | Add +1.6% | 0.10% | +0.02 |
| WM Waste Management Inc. | Add +2.6% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.8% | 0.12% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.2% | 0.09% | +0.01 |
| FISV Fiserv Inc. | Add +40.8% | 0.04% | +0.01 |
| PM Philip Morris International | Add +11.6% | 0.04% | +0.01 |
| O Realty Income Corp. | Add +4.7% | 0.11% | +0.01 |
| DFIV Dimensional International Va | Add +14.9% | 0.06% | +0.01 |
| EPD Enterprise Products Partners | Add +0.1% | 0.16% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.28% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.09% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | call | New | 600 | $336K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 428 | $1.5B | VUG, DFLV, DBEF, VBK, DFEM |
| Q1 2026 | 286 | $977.0M | VUG, DFLV, DBEF, VBK, DFEM |
| Q4 2025 | 241 | $911.2M | VUG, DFLV, DBEF, VBK, DFEM |
| Q3 2025 | 235 | $853.5M | VUG, DFLV, DBEF, VBK, DFEM |
| Q2 2025 | 227 | $783.9M | VUG, DFLV, DBEF, VBK, VTV |
| Q1 2025 | 213 | $702.8M | VUG, DFLV, DBEF, VBK, VTV |
| Q4 2024 | 212 | $692.7M | VUG, DFLV, DBEF, VBK, VTV |
| Q3 2024 | 209 | $673.3M | VUG, DFLV, DBEF, VBK, VTV |
| Q2 2024 | 192 | $621.9M | VUG, DFLV, DBEF, VTV, VBK |
| Q1 2024 | 200 | $607.4M | VUG, DFLV, DBEF, VTV, VBK |