Mosaic Family Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mosaic Family Wealth Partners, LLC reported 227 stock positions worth $783.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.0% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 11.5%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.2%). Compared with Q1 2025, it opened 19 new positions, sold out of 5, added to 79 and reduced 87. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $783.9M (Q2 2025)
- SEC Filing
- 0001104659-25-075991 ↗ filed Aug 11, 2025
Holdings Value
Holdings 227 stocks · $783.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.02% | 322,237 | $141.3M | Add +2.1% |
| DFLV Dim US Large Cap Value ETF | 11.48% | 2,901,838 | $90.0M | Add +3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.24% | 1,475,620 | $64.6M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.26% | 120,455 | $33.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 180,414 | $31.9M | Add +8.1% |
| DFEM Dimensional Emrg MRKT Core | 4.02% | 1,061,221 | $31.5M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 3.62% | 964,105 | $28.4M | Add +4.1% |
| DFAT Dimensional US Target Value | 3.26% | 472,943 | $25.5M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 423,979 | $24.2M | Add +7.9% |
| DFIC Dimensional International Co. | 2.41% | 607,508 | $18.9M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 2.04% | 217,694 | $16.0M | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 1.84% | 342,052 | $14.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.84% | 70,166 | $14.4M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 202,372 | $10.0M | Add +21.5% |
| TTAN Servicetitan Inc. Class A | 1.23% | 90,028 | $9.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 41,503 | $6.8M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 34,348 | $6.7M | Add +6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 14,969 | $5.9M | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 19,440 | $5.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 8,647 | $5.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.66% | 10,359 | $5.2M | Reduce -6.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 160,960 | $4.7M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.59% | 21,076 | $4.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.59% | 29,124 | $4.6M | Reduce -21.8% |
| RGA Reinsurance Group of America | 0.54% | 21,394 | $4.2M | Add +0.0% |
| BALL Ball Corp. | 0.54% | 74,872 | $4.2M | Add +160.1% |
| IWF iShares Russell 1000 Growth | 0.53% | 9,713 | $4.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,125 | $3.9M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.50% | 43,811 | $3.9M | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.46% | 135,241 | $3.6M | Reduce -10.9% |
| EBI Longview Advantage ETF | 0.45% | 69,619 | $3.5M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 6,120 | $3.5M | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.43% | 227,244 | $3.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,729 | $3.0M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 121,112 | $3.0M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 33,860 | $2.8M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 13,582 | $2.6M | Reduce -3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 29,335 | $2.6M | Add +42.3% |
| WMT Walmart Inc. | 0.32% | 25,503 | $2.5M | Add +0.3% |
| NKE Nike Inc. Class B | 0.32% | 34,853 | $2.5M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 30,612 | $2.4M | Add +3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 27,531 | $2.4M | Add +50.3% |
| DVY iShares Select Dividend ETF | 0.30% | 17,965 | $2.4M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 8,476 | $2.4M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 38,602 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,228 | $2.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,811 | $2.0M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 20,905 | $2.0M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 38,739 | $1.8M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.23% | 13,617 | $1.8M | Reduce -0.9% |
| EFSC Enterprise Financial Service | 0.23% | 32,696 | $1.8M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 9,280 | $1.8M | Add +0.3% |
| MCD McDonald's Corp. | 0.20% | 5,332 | $1.6M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 11,374 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.19% | 1,531 | $1.5M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.19% | 34,293 | $1.5M | No change |
| MU Micron Technology Inc. | 0.19% | 11,962 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 6,175 | $1.5M | Add +25.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,075 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.18% | 8,671 | $1.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.17% | 7,402 | $1.4M | No change |
| DFAW Dimensional World Eqty ETF | 0.17% | 20,142 | $1.4M | Add +9.3% |
| NEE Nextera Energy Inc. | 0.17% | 19,444 | $1.3M | Reduce -0.3% |
| AEE Ameren Corporation | 0.17% | 13,834 | $1.3M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 36,091 | $1.3M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.16% | 1,632 | $1.3M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,995 | $1.2M | Reduce -25.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 18,355 | $1.2M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 10,614 | $1.2M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 8,952 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 20,120 | $1.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.15% | 7,886 | $1.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.15% | 8,814 | $1.2M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 44,419 | $1.1M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 45,104 | $1.1M | Add +48.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,957 | $1.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,455 | $1.1M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,178 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,839 | $1.0M | Reduce -2.3% |
| HPE Hewlett Packard Enterprise | 0.13% | 50,000 | $1.0M | Reduce -0.5% |
| BA The Boeing Co. | 0.13% | 4,860 | $1.0M | Add +15.5% |
| EPD Enterprise Products Partners | 0.13% | 32,435 | $1.0M | Reduce -0.6% |
| OKE Oneok Inc. | 0.13% | 12,054 | $984K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 7,393 | $977K | Add +51.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 10,162 | $969K | Reduce -14.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,268 | $963K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.12% | 716 | $959K | Reduce -2.3% |
| WWJD Inspire International ETF | 0.12% | 27,951 | $958K | Add +1.5% |
| ABBV Abbvie Inc. | 0.12% | 5,118 | $950K | Reduce -16.7% |
| IAU iShares Gold Trust | 0.11% | 14,407 | $898K | Add +27.0% |
| DFAU Dimensional US Core Equity M | 0.11% | 20,756 | $879K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,855 | $856K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.11% | 3,849 | $854K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 9,950 | $836K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 11,808 | $819K | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,451 | $800K | Reduce -17.2% |
| HDV iShares Core High Dividend E | 0.10% | 6,712 | $786K | Reduce -8.8% |
| TPHD Timothy Plan High DVD STCK | 0.10% | 20,480 | $774K | Add +2.3% |
| WM Waste Management Inc. | 0.10% | 3,288 | $752K | Reduce -2.5% |
| MMT Aberdeen Multimarket Income | 0.09% | 157,160 | $739K | Reduce -2.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($680K), STATE STR SPDR S&P 500 ETF T calls ($371K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.6% | 1.84% | −0.44 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.84% | −0.18 |
| SF Stifel Financial Corp. | Reduce -80.9% | 0.04% | −0.17 |
| DFVX Dim US Large Cap Vector ETF | Sold out | 0.00% | −0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.11 |
| DFGR Dim Global Real Estate ETF | Reduce -10.9% | 0.46% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 4.26% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.07% | −0.07 |
| ABBV Abbvie Inc. | Reduce -16.7% | 0.12% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -25.7% | 0.16% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -50.5% | 0.05% | −0.06 |
| OKE Oneok Inc. | Reduce -3.5% | 0.13% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.20% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.34% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.15% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.18% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -20.1% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.15% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.29% | −0.03 |
| CNC Centene Corp. | Reduce -33.6% | 0.04% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.13% | −0.03 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.03 |
| DFIC Dimensional International Co. | Reduce -1.5% | 2.41% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -8.8% | 0.10% | −0.03 |
| O Realty Income Corp. | Reduce -14.8% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -23.5% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.08% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.17% | −0.02 |
| GLD SPDR Gold Shares | Reduce -22.9% | 0.07% | −0.02 |
| MMU Western Asset Managed Munici | Reduce -25.5% | 0.04% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.1% | 4.02% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.6% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -29.4% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -7.5% | 0.09% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.30% | −0.02 |
| MO Altria Group Inc. | Reduce -21.9% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.13% | −0.02 |
| WM Waste Management Inc. | Reduce -2.5% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.2% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.50% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.9% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -13.7% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 18.02% | +1.37 |
| TTAN Servicetitan Inc. Class A | New | 1.23% | +1.23 |
| EBI Longview Advantage ETF | New | 0.45% | +0.45 |
| BALL Ball Corp. | Add +160.1% | 0.54% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 3.08% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +21.5% | 1.28% | +0.20 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.14% | +0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +50.3% | 0.31% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +42.3% | 0.33% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.08% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +51.1% | 0.12% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +48.4% | 0.14% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.3% | 0.19% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.71% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +15.5% | 0.13% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +2.9% | 0.07% | +0.02 |
| IAU iShares Gold Trust | Add +27.0% | 0.11% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +25.2% | 0.05% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +9.3% | 0.17% | +0.01 |
| TSLA Tesla Inc. | Add +3.1% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +0.9% | 0.08% | +0.01 |
| WELL Welltower Inc. | Add +24.0% | 0.06% | +0.01 |
| GE General Electric | Add +2.3% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.11% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.8% | 0.09% | +0.00 |
| PTL Inspire 500 ETF | Add +6.1% | 0.07% | +0.00 |
| RTX RTX Corp. | Add +7.2% | 0.06% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.07% | +0.00 |
| FF Futurefuel Corp. | Add +47.5% | 0.01% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 0.38% | +0.00 |
| WWJD Inspire International ETF | Add +1.5% | 0.12% | +0.00 |
| PM Philip Morris International | Add +0.5% | 0.04% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.2% | 0.03% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.05% | +0.00 |
| CSQ Calamos Strat TTL RTRN FND | Add +1.0% | 0.05% | +0.00 |
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 |