Mosaic Family Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mosaic Family Wealth Partners, LLC reported 235 stock positions worth $853.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.3% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 11.7%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.1%). Compared with Q2 2025, it opened 19 new positions, sold out of 11, added to 122 and reduced 56. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Servicetitan Class A (TTAN, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $853.5M (Q3 2025)
- SEC Filing
- 0001104659-25-109966 ↗ filed Nov 12, 2025
Holdings Value
Holdings 235 stocks · $853.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.33% | 327,191 | $156.4M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 11.74% | 3,053,265 | $100.2M | Add +5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.13% | 1,499,934 | $69.4M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.26% | 121,839 | $36.4M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 4.01% | 1,068,731 | $34.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.96% | 182,146 | $33.8M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 3.76% | 1,005,881 | $32.1M | Add +4.3% |
| DFAT Dimensional US Target Value | 3.38% | 496,372 | $28.9M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 463,771 | $27.7M | Add +9.4% |
| DFIC Dimensional International Co. | 2.33% | 609,190 | $19.9M | Add +0.3% |
| AAPL Apple Inc. | 2.04% | 68,579 | $17.4M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 1.98% | 227,119 | $16.9M | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 1.79% | 341,792 | $15.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 219,227 | $11.8M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 41,958 | $7.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 34,979 | $7.3M | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 14,951 | $6.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 9,548 | $6.3M | Add +10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 19,493 | $5.7M | Add +0.3% |
| MSFT Microsoft Corp. | 0.62% | 10,291 | $5.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.61% | 28,583 | $5.2M | Reduce -1.9% |
| BALL Ball Corp. | 0.60% | 103,821 | $5.1M | Add +38.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.57% | 162,998 | $4.8M | Add +1.3% |
| TTAN Servicetitan Inc. Class A | 0.53% | 44,308 | $4.6M | Reduce -50.8% |
| IWF iShares Russell 1000 Growth | 0.53% | 9,698 | $4.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.53% | 20,285 | $4.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,518 | $4.3M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 16,750 | $4.1M | Add +0.1% |
| RGA Reinsurance Group of America | 0.48% | 21,398 | $4.1M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.48% | 43,659 | $4.1M | Reduce -0.3% |
| EBI Longview Advantage ETF | 0.45% | 69,619 | $3.8M | No change |
| DFGR Dim Global Real Estate ETF | 0.41% | 129,142 | $3.5M | Reduce -4.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 36,175 | $3.3M | Add +31.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 35,095 | $3.3M | Add +19.6% |
| GOF Guggenheim Strategic Opport | 0.38% | 215,896 | $3.2M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 122,631 | $3.2M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 38,192 | $3.2M | Add +12.8% |
| WMT Walmart Inc. | 0.34% | 27,803 | $2.9M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 13,574 | $2.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,275 | $2.7M | Add +14.5% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 34,118 | $2.7M | Add +11.4% |
| DVY iShares Select Dividend ETF | 0.31% | 18,519 | $2.6M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 43,702 | $2.6M | Add +13.2% |
| NKE Nike Inc. Class B | 0.26% | 32,408 | $2.3M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,099 | $2.2M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 39,564 | $2.1M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 6,795 | $2.0M | Reduce -19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 20,913 | $2.0M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 78,491 | $2.0M | Add +76.7% |
| MU Micron Technology Inc. | 0.23% | 11,970 | $2.0M | Add +0.1% |
| EFSC Enterprise Financial Service | 0.22% | 32,696 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,824 | $1.9M | Add +370.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 9,310 | $1.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.21% | 13,813 | $1.8M | Add +1.4% |
| MCD McDonald's Corp. | 0.20% | 5,578 | $1.7M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 11,374 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,075 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.18% | 7,489 | $1.5M | Add +1.2% |
| IAU iShares Gold Trust | 0.18% | 21,189 | $1.5M | Add +47.1% |
| DFAW Dimensional World Eqty ETF | 0.18% | 21,257 | $1.5M | Add +5.5% |
| JNJ Johnson & Johnson | 0.17% | 8,197 | $1.5M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.17% | 19,481 | $1.5M | Add +0.2% |
| AEE Ameren Corporation | 0.17% | 13,864 | $1.4M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 36,451 | $1.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.16% | 1,518 | $1.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 20,705 | $1.4M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.16% | 8,830 | $1.4M | Add +1.8% |
| BA The Boeing Co. | 0.16% | 6,111 | $1.3M | Add +25.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 18,355 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.15% | 5,847 | $1.3M | Add +14.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 8,952 | $1.3M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 10,616 | $1.3M | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.15% | 34,305 | $1.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,740 | $1.3M | Add +6.6% |
| HPE Hewlett Packard Enterprise | 0.14% | 50,134 | $1.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,756 | $1.2M | Reduce -23.0% |
| PEP Pepsico Inc. | 0.14% | 8,449 | $1.2M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,720 | $1.1M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,178 | $1.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,563 | $1.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.13% | 1,461 | $1.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,382 | $1.1M | Reduce -9.7% |
| WWJD Inspire International ETF | 0.12% | 30,024 | $1.1M | Add +7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 7,394 | $1.0M | Add +0.0% |
| WM Waste Management Inc. | 0.12% | 4,668 | $1.0M | Add +42.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,794 | $1.0M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,269 | $1.0M | Add +0.0% |
| EPD Enterprise Products Partners | 0.12% | 31,902 | $997K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.11% | 3,857 | $977K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,573 | $942K | Add +8.4% |
| TSLA Tesla Inc. | 0.11% | 2,079 | $921K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,483 | $905K | Reduce -75.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 37,032 | $899K | Reduce -17.9% |
| TPHD Timothy Plan High DVD STCK | 0.10% | 22,062 | $868K | Add +7.7% |
| NFLX Netflix Inc. | 0.10% | 717 | $865K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 9,950 | $839K | No change |
| XEL Xcel Energy Inc. | 0.10% | 10,479 | $839K | No change |
| HD Home Depot Inc. | 0.10% | 2,049 | $833K | Add +3.6% |
| DFAU Dimensional US Core Equity M | 0.10% | 18,152 | $828K | Reduce -12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,359 | $825K | Reduce -26.8% |
Options reported separately and not counted above: GLD calls ($678K), SPDW puts ($545K).
Portfolio Sells Q2 2025 → Q3 2025
| TTAN Servicetitan Inc. Class A | Reduce -50.8% | 0.53% | −0.70 |
| VOO Vanguard S&P 500 ETF | Reduce -75.8% | 0.11% | −0.34 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.8% | 0.23% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.53% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 1.79% | −0.06 |
| GOF Guggenheim Strategic Opport | Reduce -5.0% | 0.38% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.05 |
| DFGR Dim Global Real Estate ETF | Reduce -4.5% | 0.41% | −0.05 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.26% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.0% | 0.14% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -46.4% | 0.04% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.8% | 0.10% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.62% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -17.9% | 0.11% | −0.03 |
| OKE Oneok Inc. | Reduce -9.5% | 0.09% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.16% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.48% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -29.9% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -10.7% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -28.1% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.04% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -12.6% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.32% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.12% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.6% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.14% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -20.5% | 0.04% | −0.01 |
| ET Energy Transfer LP | Reduce -3.0% | 0.04% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -0.7% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -3.9% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -10.8% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -22.7% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -9.6% | 0.05% | −0.00 |
| CIF MFS Intermediate High Income | Reduce -4.7% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 18.33% | +0.30 |
| DFLV Dim US Large Cap Value ETF | Add +5.2% | 11.74% | +0.25 |
| IBM Intl Business Machines Corp. | Add +370.3% | 0.22% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 3.24% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +4.3% | 3.76% | +0.14 |
| DFAT Dimensional US Target Value | Add +5.0% | 3.38% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 1.39% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.48% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +76.7% | 0.23% | +0.09 |
| STATE STR SPDR S&P 500 ETF T | New | 0.09% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +31.4% | 0.39% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| BALL Ball Corp. | Add +38.7% | 0.60% | +0.07 |
| IAU iShares Gold Trust | Add +47.1% | 0.18% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 0.74% | +0.06 |
| DFNM Dimensional National Muni BD | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +19.6% | 0.39% | +0.06 |
| MU Micron Technology Inc. | Add +0.1% | 0.23% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.5% | 0.32% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +14.2% | 0.15% | +0.03 |
| WASTE MGMT INC DEL | New | 0.03% | +0.03 |
| DLN Wisdomtree US Largecap Divid | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +25.7% | 0.16% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| VONE Vanguard Russell 1000 | New | 0.02% | +0.02 |
| STK Columbia Slgmn Prem Tech GR | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +42.0% | 0.12% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
| GBAB Guggenheim Taxable Municipal | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +3.9% | 0.17% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +12.8% | 0.38% | +0.02 |
| MMU Western Asset Managed Munici | Add +48.3% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +9.0% | 0.34% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +59.1% | 0.05% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +1.7% | 0.05% | +0.01 |
| SO The Southern Co. | Add +23.5% | 0.09% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +13.2% | 0.30% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +13.6% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Add +2.1% | 0.24% | +0.01 |
| LMT Lockheed Martin Corp. | Add +17.4% | 0.07% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,100 | $680Kbefore exit |
| GLD SPDR Gold Shares | call | New | 1,924 | $678K |
| SPDW Ste STR SPDR PT DW Eu ETF | put | New | 12,770 | $545K |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 600 | $371Kbefore exit |
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 |