Mycio Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Mycio Wealth Partners, LLC reported 50 stock positions worth $424.0 million. Its top holding was Chubb (CB) at 63.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 9. The biggest buy was Air Products & Chemicals (APD, shares +80%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001371726
- Portfolio Value
- $424.0M (Q1 2025)
- SEC Filing
- 0001371726-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 50 stocks · $424.0M
| CB Chubb Ltd. | 63.26% | 888,123 | $268.2M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.27% | 239,111 | $18.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 4.17% | 31,486 | $17.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 26,434 | $14.8M | Add +1.7% |
| AAPL Apple Inc. | 3.19% | 60,847 | $13.5M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 2.40% | 124,754 | $10.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.12% | 46,302 | $9.0M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 2.08% | 86,112 | $8.8M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 150,417 | $7.6M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.50% | 17,650 | $6.4M | Reduce -8.7% |
| BNL Broadstone Net Lease Inc. | 1.29% | 319,759 | $5.4M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 1.02% | 14,606 | $4.3M | Add +80.3% |
| ADP Automatic Data Processing | 1.00% | 13,821 | $4.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 29,724 | $4.0M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 45,747 | $3.9M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.80% | 17,074 | $3.4M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 13,871 | $3.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.55% | 43,402 | $2.3M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.55% | 5,230 | $2.3M | No change |
| IWB iShares Russell 1000 ETF | 0.46% | 6,363 | $2.0M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.39% | 8,715 | $1.6M | Reduce -27.2% |
| EEM iShares MSCI Emerging Market | 0.33% | 31,701 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 16,780 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 17,637 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 4,903 | $849K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 8,159 | $816K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 6,010 | $757K | Add +0.3% |
| IYLD iShares Morningstar Multi-As | 0.18% | 37,037 | $744K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,869 | $598K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 3,782 | $591K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 3,695 | $558K | Reduce -29.0% |
| PPL PPL Corp. | 0.11% | 12,916 | $466K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,450 | $361K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 4,360 | $352K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 710 | $333K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 591 | $304K | Add +0.3% |
| NVDA Nvidia Corp. | 0.07% | 2,720 | $295K | No change |
| VFC VF Corp. | 0.07% | 18,249 | $283K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,095 | $276K | Add +0.1% |
| MSFT Microsoft Corp. | 0.06% | 691 | $259K | No change |
| GSG iShares S&P Gsci Commodity I | 0.06% | 11,165 | $254K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 2,253 | $217K | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,332 | $216K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 777 | $200K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,200 | $199K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 747 | $191K | Reduce -40.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 507 | $131K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 258 | $25K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $22K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 57 | $11K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.0% | 3.19% | −0.47 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 1.50% | −0.36 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.31 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.26 |
| IWD iShares Russell 1000 Value E | Reduce -27.2% | 0.39% | −0.14 |
| IWN iShares Russell 2000 Value E | Reduce -29.0% | 0.13% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -11.7% | 0.55% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 0.46% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -40.1% | 0.04% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.80% | +0.05 |
| CB Chubb Ltd. | Reduce -5.5% | 63.26% | +1.04 |
Portfolio Buys Q4 2024 → Q1 2025
| APD Air Products & Chemicals Inc. | Add +80.3% | 1.02% | +0.45 |
| BSV Vanguard Short-Term Bond ETF | New | 0.31% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 4.27% | +0.28 |
| NOBL Proshares S&P 500 Dividend A | Add +4.4% | 2.08% | +0.11 |
| BNL Broadstone Net Lease Inc. | Add +0.2% | 1.29% | +0.07 |
| GSG iShares S&P Gsci Commodity I | New | 0.06% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.05% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.95% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.07% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.20% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.18% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.09% | −0.01 |
| VFC VF Corp. | Add +0.6% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 2.12% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.92% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.73% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.80% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 3.49% | −0.16 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 4.17% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $535.0M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2026 | 49 | $501.7M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2025 | 48 | $483.0M | CB, IEFA, IVV, SPY, AAPL |
| Q3 2025 | 47 | $432.3M | CB, IVV, IEFA, SPY, AAPL |
| Q2 2025 | 48 | $432.8M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2025 | 50 | $424.0M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2024 | 49 | $417.3M | CB, IVV, IEFA, AAPL, SPY |
| Q3 2024 | 46 | $436.0M | CB, IVV, IEFA, AAPL, SPY |
| Q2 2024 | 46 | $391.5M | CB, IVV, IEFA, AAPL, SPY |
| Q1 2024 | 47 | $396.7M | CB, IVV, IEFA, SPY, AAPL |