Mosaic Family Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mosaic Family Wealth Partners, LLC reported 241 stock positions worth $911.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.7% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 11.1%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 13, added to 81 and reduced 102. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1863%) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $911.2M (Q4 2025)
- SEC Filing
- 0001104659-26-014873 ↗ filed Feb 13, 2026
Holdings Value
Holdings 241 stocks · $911.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.66% | 329,844 | $160.9M | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 11.10% | 2,957,759 | $101.2M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.84% | 1,485,455 | $71.5M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.00% | 120,700 | $36.5M | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 3.82% | 1,053,441 | $34.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.73% | 177,905 | $34.0M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 3.55% | 984,078 | $32.4M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 3.49% | 508,888 | $31.8M | Add +9.7% |
| DFAT Dimensional US Target Value | 3.15% | 482,657 | $28.7M | Reduce -2.8% |
| DFIC Dimensional International Co. | 2.34% | 618,801 | $21.3M | Add +1.6% |
| AAPL Apple Inc. | 2.04% | 68,475 | $18.6M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.72% | 337,190 | $15.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.72% | 211,340 | $15.7M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 204,971 | $11.0M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 121,474 | $9.7M | Add +1863.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 35,204 | $7.5M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 41,119 | $7.3M | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 14,613 | $6.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 9,347 | $6.4M | Reduce -2.1% |
| BALL Ball Corp. | 0.60% | 103,811 | $5.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.59% | 29,050 | $5.4M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 19,307 | $5.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 16,635 | $5.2M | Reduce -0.7% |
| CGCB Cap Group Core Bond | 0.55% | 190,429 | $5.1M | New |
| MSFT Microsoft Corp. | 0.54% | 10,193 | $4.9M | Reduce -0.9% |
| DLN Wisdomtree US Largecap Divid | 0.53% | 54,653 | $4.8M | Add +1862.4% |
| AMZN Amazon.com Inc. | 0.52% | 20,501 | $4.7M | Add +1.1% |
| TTAN Servicetitan Inc. Class A | 0.52% | 44,308 | $4.7M | No change |
| IWF iShares Russell 1000 Growth | 0.50% | 9,684 | $4.6M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.49% | 152,516 | $4.5M | Reduce -6.4% |
| RGA Reinsurance Group of America | 0.48% | 21,395 | $4.4M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,534 | $4.3M | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.46% | 154,279 | $4.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 14,448 | $4.2M | Add +112.6% |
| EFA iShares MSCI Eafe ETF | 0.46% | 43,646 | $4.2M | Reduce -0.0% |
| EBI Longview Advantage ETF | 0.43% | 69,398 | $3.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 11,180 | $3.6M | Add +57.5% |
| DFGR Dim Global Real Estate ETF | 0.37% | 128,408 | $3.4M | Reduce -0.6% |
| PTRB Pgim Total Return Bond ETF | 0.36% | 77,831 | $3.3M | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.36% | 42,505 | $3.2M | New |
| WMT Walmart Inc. | 0.35% | 28,741 | $3.2M | Add +3.4% |
| MU Micron Technology Inc. | 0.33% | 10,515 | $3.0M | Reduce -12.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 111,485 | $3.0M | Reduce -9.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 35,053 | $2.9M | Reduce -8.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 31,041 | $2.9M | Reduce -11.6% |
| GOF Guggenheim Strategic Opport | 0.31% | 222,618 | $2.9M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 13,579 | $2.9M | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 29,366 | $2.7M | Reduce -18.8% |
| DVY iShares Select Dividend ETF | 0.29% | 18,617 | $2.6M | Add +0.5% |
| VNLA Janus Henderson Short Durati | 0.28% | 52,576 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 7,088 | $2.4M | Reduce -14.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 30,117 | $2.4M | Reduce -11.7% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 39,726 | $2.3M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 39,535 | $2.2M | Reduce -0.1% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.23% | 41,803 | $2.1M | New |
| NKE Nike Inc. Class B | 0.23% | 32,607 | $2.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,825 | $2.0M | Add +0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 70,409 | $1.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 20,467 | $1.9M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.21% | 7,484 | $1.9M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 9,338 | $1.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,742 | $1.9M | Add +0.1% |
| IAU iShares Gold Trust | 0.20% | 22,733 | $1.8M | Add +7.3% |
| EMR Emerson Electric Co. | 0.20% | 13,814 | $1.8M | Add +0.0% |
| EFSC Enterprise Financial Service | 0.19% | 32,696 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.19% | 34,293 | $1.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.19% | 5,591 | $1.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.18% | 8,105 | $1.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 11,374 | $1.6M | No change |
| DFAS Dimensional US Small Cap ETF | 0.18% | 23,263 | $1.6M | Add +222.0% |
| DFAW Dimensional World Eqty ETF | 0.18% | 21,773 | $1.6M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,075 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.17% | 19,472 | $1.6M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 31,640 | $1.5M | New |
| DFAC Dimensional US Core Equity 2 | 0.16% | 36,236 | $1.4M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 20,505 | $1.4M | Reduce -1.0% |
| AEE Ameren Corporation | 0.15% | 13,752 | $1.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 18,355 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,316 | $1.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.15% | 5,856 | $1.3M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 8,952 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 12,259 | $1.3M | Add +16.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.14% | 10,621 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.14% | 1,493 | $1.3M | Reduce -1.6% |
| BA The Boeing Co. | 0.14% | 5,820 | $1.3M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.14% | 8,793 | $1.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,756 | $1.2M | No change |
| PEP Pepsico Inc. | 0.13% | 8,425 | $1.2M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 47,036 | $1.1M | Add +27.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,178 | $1.1M | No change |
| WWJD Inspire International ETF | 0.12% | 30,986 | $1.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,788 | $1.1M | Add +20.6% |
| CGHM Cap Group Muni High-Income | 0.12% | 42,379 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 7,406 | $1.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.11% | 1,817 | $1.0M | Add +1.3% |
| WM Waste Management Inc. | 0.11% | 4,571 | $1.0M | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.11% | 30,746 | $986K | Reduce -3.6% |
| HPE Hewlett Packard Enterprise | 0.11% | 41,025 | $985K | Reduce -18.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,433 | $981K | Reduce -16.7% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,914 | $976K | Reduce -6.7% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($546K), WASTE MGMT INC DEL puts ($264K).
Portfolio Sells Q3 2025 → Q4 2025
| DFLV Dim US Large Cap Value ETF | Reduce -3.1% | 11.10% | −0.63 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.0% | 7.84% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -7.0% | 1.72% | −0.26 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 4.00% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 3.73% | −0.24 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.23 |
| DFAT Dimensional US Target Value | Reduce -2.8% | 3.15% | −0.23 |
| DFSV Dimensional US Small Cap Val | Reduce -2.2% | 3.55% | −0.20 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.4% | 3.82% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.5% | 1.21% | −0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -18.8% | 0.30% | −0.09 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.54% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.59% | −0.08 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.4% | 0.49% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -11.6% | 0.32% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 1.72% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.26% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.0% | 0.80% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.7% | 0.26% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.2% | 0.32% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.1% | 0.33% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.3% | 0.71% | −0.05 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.1% | 0.26% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.70% | −0.04 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.04 |
| DFGR Dim Global Real Estate ETF | Reduce -0.6% | 0.37% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.09% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -18.2% | 0.11% | −0.03 |
| WASTE MGMT INC DEL | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.07% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.50% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.7% | 0.09% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 0.08% | −0.02 |
| HPQ HP Inc. | Reduce -0.1% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -13.3% | 0.07% | −0.02 |
| AEE Ameren Corporation | Reduce -0.8% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1863.1% | 1.07% | +1.01 |
| CGCB Cap Group Core Bond | New | 0.55% | +0.55 |
| DLN Wisdomtree US Largecap Divid | Add +1862.4% | 0.53% | +0.50 |
| CGMU Cap Group Municipal Income | New | 0.46% | +0.46 |
| PTRB Pgim Total Return Bond ETF | New | 0.36% | +0.36 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.36% | +0.36 |
| VNLA Janus Henderson Short Durati | New | 0.28% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 3.49% | +0.24 |
| PMIO Pgim Municipal Inc. Opp ETF | New | 0.23% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +112.6% | 0.46% | +0.23 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.21% | +0.21 |
| SPEM State Street SP PTF Em ETF | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +57.5% | 0.40% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +222.0% | 0.18% | +0.12 |
| CGHM Cap Group Muni High-Income | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.21% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.03% | +0.03 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +7.3% | 0.20% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +27.0% | 0.13% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +20.6% | 0.12% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +48.0% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +3.4% | 0.35% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.1% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Add +18.4% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.7% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +19.8% | 0.03% | +0.01 |
| DFIC Dimensional International Co. | Add +1.6% | 2.34% | +0.01 |
| STK Columbia Slgmn Prem Tech GR | Add +22.4% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.05% | +0.00 |
| ACN Accenture PLC Class A | Add +1.1% | 0.04% | +0.00 |
| DFNM Dimensional National Muni BD | Add +8.2% | 0.06% | +0.00 |
| USB US Bancorp | Add +0.1% | 0.05% | +0.00 |
| WWJD Inspire International ETF | Add +3.2% | 0.12% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.6% | 0.07% | +0.00 |
| CLM Cornerstone Strategic Invest | Add +5.5% | 0.01% | 0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +2.0% | 0.02% | −0.00 |
| EHI Western Asset Global High Inc. | Add +4.0% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.07% | −0.00 |
| ISMD Inspire Small/Mid Cap ETF | Add +3.9% | 0.03% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 0.04% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | call | Sold out | 1,924 | $678Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 800 | $546K |
| SPDW Ste STR SPDR PT DW Eu ETF | put | Sold out | 12,770 | $545Kbefore exit |
| WASTE MGMT INC DEL | put | New | 1,200 | $264K |
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 |